Channing Capital Management, LLC — Q1 2020 13F Holdings

Name: Channing Capital Management, LLC — 13F Holdings, Q1 2020
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	THS	Treehouse Foods INC	Stock-Other	3.16%	—	+25.13%
2	DAR	Darling Ingredients INC	Stock-Consumer Staples	2.85%	—	+4.06%
3	✓	SPX Flow Inc.	Stock-Other	2.69%	—	+50.40%
4	RXNEUR	Rexnord CORP	Stock-Other	2.65%	—	-7.25%
5	SPXC	SPX Technologies, Inc.	Stock-Industrials	2.61%	—	+24.00%
6	CRL	Charles River Laboratories	Stock-Healthcare	2.47%	—	-22.57%
7	SF	Stifel Financial CORP	Stock-Financials	2.41%	-2.10%	+28.15%
8	LFUS	Littelfuse INC	Stock-Tech	2.37%	+0.59%	+24.25%
9	MSA	Msa Safety INC	Stock-Industrials	2.24%	—	-9.15%
10	INDB	Independent Bank Corp/ma	Stock-Other	2.21%	+1.81%	NEW
11	POL4EUR	Polyone Corporation	Stock-Other	2.20%	—	+52.07%
12	COHREUR	Coherent INC	Stock-Other	2.16%	—	—
13	CDP	Copt Defense Properties	Stock-Other	2.09%	+0.30%	+26.81%
14	CSFLUSD	Centerstate Bank CORP	Stock-Other	2.03%	—	-5.43%
15	ATI	Ati INC	Stock-Industrials	2.02%	—	+151.55%
16	BUSD	Barnes Group INC	Stock-Other	2.01%	—	+19.11%
17	HMN	Horace Mann Educators	Stock-Other	2.00%	—	+12.49%
18	QTS	Qts Realty Trust Inc-cl A	Stock-Other	1.99%	—	-2.81%
19	9HI	Hillenbrand INC	Stock-Other	1.92%	—	+44.50%
20	RNST	Renasant CORP	Stock-Other	1.87%	—	+7.04%
21	BANR	Banner Corporation	Stock-Other	1.87%	—	+6.78%
22	BC	Brunswick CORP	Stock-Consumer Disc	1.87%	-0.27%	+308.34%
23	KMPR	Kemper CORP	Stock-Other	1.85%	—	-36.94%
24	ITGR	Integer Holdings CORP	Stock-Healthcare	1.78%	—	-20.86%
25	COHR	Coherent Corp.	Stock-Tech	1.78%	—	+29.30%
26	APAM	Artisan Partners Asset Ma -a	Stock-Financials	1.75%	-0.28%	+9.43%
27	JBTM	Jbt Marel CORP	Stock-Industrials	1.71%	+0.15%	NEW
28	LCII	Lci Industries	Stock-Consumer Disc	1.63%	—	+11.82%
29	AEBA	Allete INC	Stock-Other	1.61%	—	+60.25%
30	SYU1	Synovus Financial CORP	Stock-Other	1.60%	—	+174.54%
31	ONB	Cmc Materials INC	Stock-Financials	1.51%	—	—
32	SMTC	Semtech CORP	Stock-Tech	1.47%	—	-12.12%
33	KMT	Kennametal INC	Stock-Other	1.44%	—	+49.79%
34	VSH	Vishay Intertechnology INC	Stock-Other	1.43%	—	+18.97%
35	LAD	Lithia Motors INC	Stock-Consumer Disc	1.34%	—	—
36	LPX	Louisiana-pacific CORP	Stock-Industrials	1.24%	-0.26%	+297.92%
37	GTN	Gray Media INC	Stock-Other	1.24%	—	-4.98%
38	NXST	Nexstar Media Group INC	Stock-Comm Services	1.23%	—	—
39	MANTUSD	Mantech International Corp-a	Stock-Other	1.00%	—	-48.91%
40	DRQEUR	Dril-quip INC	Stock-Other	0.99%	—	—
41	HA7	Enviri CORP	Stock-Other	0.99%	—	—
42	HAS	Hasbro INC	Stock-Consumer Disc	0.93%	—	+35.85%
43	CIEN	Ciena CORP	Stock-Tech	0.89%	—	-2.23%
44	ITT	Itt INC	Stock-Industrials	0.76%	—	+23.51%
45	PLXS	Plexus CORP	Stock-Tech	0.76%	—	—
46	MRVL	Marvell Technology, Inc.	Stock-Tech	0.60%	—	+136.04%
47	HRC	Hill-rom Holdings INC	Stock-Other	0.58%	—	+18.39%
48	MSGS	Madison Square Garden Sports	Stock-Comm Services	0.52%	—	-11.66%
49	✓	Allison Transmission Hldgs	Stock-Other	0.51%	—	+9.12%
50	SSNC	Ss&c Technologies Holdings	Stock-Tech	0.50%	—	-9.65%

1–50 of 105

Holding changes this quarter

Position changes disclosed by Channing Capital Management, LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BC	Brunswick CORP	+1.4%	+308.34%	Add
2	LPX	Louisiana-pacific CORP	+0.9%	+297.92%	Add
3	SPXC	SPX Technologies, Inc.	+0.5%	+24.00%	Add
4	POL4EUR	Polyone Corporation	+0.4%	+52.07%	Add
5	DAR	Darling Ingredients INC	+0.2%	+4.06%	Add
6	MSA	Msa Safety INC	+0.2%	-9.15%	Trim
7	APAM	Artisan Partners Asset Ma -a	+0.2%	+9.43%	Add
8	INDB	Independent Bank Corp/ma	+0.2%	-8.88%	Trim
9	LCII	Lci Industries	+0.1%	+11.82%	Add
10	RNST	Renasant CORP	0%	+7.04%	Add
11	CSFLUSD	Centerstate Bank CORP	0%	-5.43%	Trim
12	RXNEUR	Rexnord CORP	0%	-7.25%	Trim
13	CRL	Charles River Laboratories	-0.1%	-22.57%	Trim
14	SMTC	Semtech CORP	-0.1%	-12.12%	Trim
15	BANR	Banner Corporation	-0.1%	+6.78%	Add
16	ITGR	Integer Holdings CORP	-0.1%	-20.86%	Trim
17	KMPR	Kemper CORP	-0.2%	-36.94%	Trim
18	MAS	Masco CORP	-0.3%	-45.04%	Trim
19	MANTUSD	Mantech International Corp-a	-0.4%	-48.91%	Trim
20	HWC	Hancock Whitney CORP	-0.5%	-94.19%	Trim
21	GTN	Gray Media INC	-0.5%	-4.98%	Trim
22	✓	EnerSys	-0.9%	-95.81%	Trim
23	VBTX	Veritex Holdings INC	-1%	-94.95%	Trim
24	PENN	Penn Entertainment INC	-2.1%	-97.66%	Trim
25	HXL	Hexcel CORP	-2.3%	-97.19%	Trim
26	NGVT	Ingevity CORP	—	EXIT	Sold out
27	EVR	Evercore INC - A	—	EXIT	Sold out
28	✓		—	EXIT	Sold out
29	TGNA	Tegna INC	—	EXIT	Sold out
30	AMN	Amn Healthcare Services INC	—	EXIT	Sold out
31	FUL	H.b. Fuller Co.	—	EXIT	Sold out
32	COHREUR	Coherent INC	—	NEW	New buy
33	IBTXUSD	Independent Bank Group INC	—	EXIT	Sold out
34	OIS	Oil States International INC	—	EXIT	Sold out
35	JBTM	Jbt Marel CORP	—	NEW	New buy
36	KEMUSD	Kemet CORP	—	EXIT	Sold out
37	ONB	Cmc Materials INC	—	NEW	New buy
38	LAD	Lithia Motors INC	—	NEW	New buy
39	NXST	Nexstar Media Group INC	—	NEW	New buy
40	DORM	Dorman Products INC	—	EXIT	Sold out
41	DRQEUR	Dril-quip INC	—	NEW	New buy
42	HA7	Enviri CORP	—	NEW	New buy
43	NCLH	Norwegian Cruise Line Holdings Ltd.	—	EXIT	Sold out
44	WTFC	Wintrust Financial CORP	—	EXIT	Sold out
45	PLXS	Plexus CORP	—	NEW	New buy
46	GLPI	Gaming And Leisure Propertie	—	EXIT	Sold out
47	ARMK	Aramark	—	EXIT	Sold out
48	GILD	Gilead Sciences INC	—	EXIT	Sold out
49	IPG	Interpublic Group Of Cos INC	—	EXIT	Sold out
50	BAH	Booz Allen Hamilton Holdings	—	EXIT	Sold out