Channing Capital Management, LLC — Q4 2019 13F Holdings

Name: Channing Capital Management, LLC — 13F Holdings, Q4 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001302404

Total reported value

$3.9B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	RXNEUR	Rexnord CORP	Stock-Other	2.69%	—	-14.09%
2	DAR	Darling Ingredients INC	Stock-Consumer Staples	2.63%	—	—
3	CRL	Charles River Laboratories	Stock-Healthcare	2.53%	—	-4.00%
4	HXL	Hexcel CORP	Stock-Industrials	2.31%	—	-1.41%
5	NGVT	Ingevity CORP	Stock-Other	2.21%	—	-8.32%
6	SPXC	SPX Technologies, Inc.	Stock-Industrials	2.15%	—	-23.26%
7	EVR	Evercore INC - A	Stock-Financials	2.14%	-1.71%	+2.55%
8	PENN	Penn Entertainment INC	Stock-Consumer Disc	2.11%	—	-11.98%
9	INDB	Independent Bank Corp/ma	Stock-Other	2.06%	+1.81%	NEW
10	CSFLUSD	Centerstate Bank CORP	Stock-Other	2.04%	—	-9.29%
11	MSA	Msa Safety INC	Stock-Industrials	2.02%	—	-22.53%
12	✓	SPX Flow Inc.	Stock-Other	2.01%	—	—
13	KMPR	Kemper CORP	Stock-Other	2.00%	—	-6.02%
14	BANR	Banner Corporation	Stock-Other	1.97%	—	-9.29%
15	✓		Stock-Other	1.91%	—	-6.02%
16	ITGR	Integer Holdings CORP	Stock-Healthcare	1.89%	—	-6.09%
17	RNST	Renasant CORP	Stock-Other	1.86%	—	-9.37%
18	POL4EUR	Polyone Corporation	Stock-Other	1.84%	—	-29.83%
19	THS	Treehouse Foods INC	Stock-Other	1.82%	—	-31.43%
20	SF	Stifel Financial CORP	Stock-Financials	1.81%	-2.10%	-16.79%
21	LFUS	Littelfuse INC	Stock-Tech	1.80%	+0.59%	-2.84%
22	TGNA	Tegna INC	Stock-Other	1.75%	—	-0.09%
23	GTN	Gray Media INC	Stock-Other	1.71%	—	—
24	BUSD	Barnes Group INC	Stock-Other	1.64%	—	+54.06%
25	APAM	Artisan Partners Asset Ma -a	Stock-Financials	1.57%	-0.28%	+51.60%
26	SMTC	Semtech CORP	Stock-Tech	1.55%	—	-5.26%
27	LCII	Lci Industries	Stock-Consumer Disc	1.53%	—	-28.18%
28	9HI	Hillenbrand INC	Stock-Other	1.52%	—	+52.77%
29	AMN	Amn Healthcare Services INC	Stock-Other	1.50%	—	-6.09%
30	FUL	H.b. Fuller Co.	Stock-Materials	1.47%	—	+82.85%
31	CDP	Copt Defense Properties	Stock-Other	1.44%	+0.30%	-32.79%
32	MANTUSD	Mantech International Corp-a	Stock-Other	1.41%	—	-35.91%
33	HMN	Horace Mann Educators	Stock-Other	1.39%	—	-28.72%
34	IBTXUSD	Independent Bank Group INC	Stock-Other	1.37%	—	—
35	OIS	Oil States International INC	Stock-Other	1.29%	—	+8.54%
36	ATI	Ati INC	Stock-Industrials	1.28%	—	—
37	QTS	Qts Realty Trust Inc-cl A	Stock-Other	1.26%	—	-32.51%
38	KMT	Kennametal INC	Stock-Other	1.24%	—	—
39	VSH	Vishay Intertechnology INC	Stock-Other	1.17%	—	—
40	VBTX	Veritex Holdings INC	Stock-Other	1.07%	—	—
41	COHR	Coherent Corp.	Stock-Tech	1.07%	—	-19.57%
42	KEMUSD	Kemet CORP	Stock-Other	1.02%	—	—
43	✓	EnerSys	Stock-Other	0.92%	—	-57.03%
44	AEBA	Allete INC	Stock-Other	0.88%	—	-55.90%
45	SYU1	Synovus Financial CORP	Stock-Other	0.85%	—	+25.75%
46	DORM	Dorman Products INC	Stock-Consumer Disc	0.71%	—	-55.64%
47	MAS	Masco CORP	Stock-Industrials	0.69%	—	-30.00%
48	HAS	Hasbro INC	Stock-Consumer Disc	0.66%	—	+108.99%
49	ITT	Itt INC	Stock-Industrials	0.66%	—	-19.32%
50	CIEN	Ciena CORP	Stock-Tech	0.64%	—	+113.05%

1–50 of 107

Holding changes this quarter

Position changes disclosed by Channing Capital Management, LLC for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BUSD	Barnes Group INC	+0.8%	+54.06%	Add
2	FUL	H.b. Fuller Co.	+0.7%	+82.85%	Add
3	APAM	Artisan Partners Asset Ma -a	+0.7%	+51.60%	Add
4	9HI	Hillenbrand INC	+0.6%	+52.77%	Add
5	PENN	Penn Entertainment INC	+0.4%	-11.98%	Trim
6	CIEN	Ciena CORP	+0.4%	+113.05%	Add
7	OIS	Oil States International INC	+0.3%	+8.54%	Add
8	HXL	Hexcel CORP	-0.3%	-1.41%	Trim
9	MRVL	Marvell Technology, Inc.	-0.3%	-64.43%	Trim
10	COHR	Coherent Corp.	-0.3%	-19.57%	Trim
11	POL4EUR	Polyone Corporation	-0.5%	-29.83%	Trim
12	QTS	Qts Realty Trust Inc-cl A	-0.5%	-32.51%	Trim
13	MANTUSD	Mantech International Corp-a	-0.6%	-35.91%	Trim
14	HMN	Horace Mann Educators	-0.7%	-28.72%	Trim
15	CDP	Copt Defense Properties	-0.7%	-32.79%	Trim
16	✓	EnerSys	-1%	-57.03%	Trim
17	DORM	Dorman Products INC	-1%	-55.64%	Trim
18	THS	Treehouse Foods INC	-1.2%	-31.43%	Trim
19	AEBA	Allete INC	-1.3%	-55.90%	Trim
20	DAR	Darling Ingredients INC	—	NEW	New buy
21	HRUSD	Healthcare Realty Trust INC	—	EXIT	Sold out
22	✓	SPX Flow Inc.	—	NEW	New buy
23	DOCUSD	Physicians Realty Trust	—	EXIT	Sold out
24	SJIEUR	South Jersey Industries	—	EXIT	Sold out
25	TRNO	Terreno Realty CORP	—	EXIT	Sold out
26	GTN	Gray Media INC	—	NEW	New buy
27	IBTXUSD	Independent Bank Group INC	—	NEW	New buy
28	ATI	Ati INC	—	NEW	New buy
29	KMT	Kennametal INC	—	NEW	New buy
30	VSH	Vishay Intertechnology INC	—	NEW	New buy
31	VBTX	Veritex Holdings INC	—	NEW	New buy
32	LSCC	Lattice Semiconductor CORP	—	EXIT	Sold out
33	KEMUSD	Kemet CORP	—	NEW	New buy
34	MXL	Maxlinear INC	—	EXIT	Sold out
35	ASH	Ashland INC	—	EXIT	Sold out
36	SSNC	Ss&c Technologies Holdings	—	NEW	New buy
37	✓	Iberiabank CORP	—	EXIT	Sold out
38	HWC	Hancock Whitney CORP	—	NEW	New buy
39	AYI	Acuity INC	—	EXIT	Sold out
40	✓	Allison Transmission Hldgs	—	NEW	New buy
41	ON	On Semiconductor	—	NEW	New buy
42	SWX	Southwest Gas Holdings INC	—	EXIT	Sold out
43	IVZ	Invesco Ltd.	—	NEW	New buy
44	BA	Boeing Co/the	—	NEW	New buy
45	MHK	Mohawk Industries INC	—	NEW	New buy
46	META	Meta Platforms Inc-class A	—	EXIT	Sold out
47	ELAN	Elanco Animal Health INC	—	NEW	New buy
48	SLM	Slm CORP	—	EXIT	Sold out
49	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
50	LVS	Las Vegas Sands CORP	—	NEW	New buy