Gemeldete Bestände von
Channing Capital Management LLC

Legal Name: CHANNING CAPITAL MANAGEMENT, LLC

Berichtszeitraum: Jun 30, 2019
Gültigkeitsdatum: Aug 14, 2019

Sicherheit	Gehaltene Aktien / Nennbetrag	Marktwert
HEXCEL CORP (428291108)	756,541	$61,189k
INGEVITY CORP (45688C107)	552,176	$58,072k
TREEHOUSE FOODS INC (89469A104)	1,066,960	$57,723k
CHARLES RIV LABS INT (159864107)	385,489	$54,701k
REXNORD CORP NEW COM (76169B102)	1,807,460	$54,621k
MEREDITH CORP (589433101)	977,392	$53,815k
TERRENO REALTY CORP (88146M101)	982,830	$48,198k
POLYONE CORPORATION (73179P106)	1,527,453	$47,947k
CORPORATE OFFICE PROPERTIES (22002T108)	1,789,708	$47,195k
Kemper Corporation (488401100)	541,325	$46,711k
INTEGER HLDGS CORP (45826h109)	556,094	$46,667k
MANTECH INTL CORP (564563104)	706,995	$46,556k
HEALTHCARE REALTY TRUST INC (421946104)	1,482,933	$46,445k
ALLETE INC (018522300)	547,802	$45,583k
South Jersey Industries, Inc. (838518108)	1,349,984	$45,535k
EVERCORE INC (29977A105)	501,531	$44,421k
STIFEL FINL CORP (860630102)	749,847	$44,286k
HORACE MANN EDUCATORS CORP NEW COM (440327104)	1,058,234	$42,636k
MSA SAFETY INC (553498106)	402,056	$42,373k
ENERSYS (29275Y102)	610,070	$41,790k
SPX CORP. (784635104)	1,254,929	$41,438k
CENTERSTATE BK CORP (15201P109)	1,757,176	$40,468k
INDEPNDNT BK OF MASS (453836108)	529,013	$40,284k
Banner Corp (06652V208)	741,750	$40,166k
QTS REALTY TRUST INC-CL A (74736A103)	867,219	$40,048k
RENASANT CORP COM (75970E107)	1,113,235	$40,010k
Hillenbrand (431571108)	966,725	$38,253k
MSG NETWORK INC CL A (553573106)	1,800,292	$37,338k
DORMAN PRODS INC COM (258278100)	412,791	$35,971k
PENN NATIONAL GAMING INC COM (707569109)	1,822,690	$35,105k
LCI INDUSTRIES (50189K103)	389,472	$35,052k
HB FULLER CO (359694106)	680,269	$31,564k
LATTICE SEMICONDUCTOR CORP (518415104)	2,144,569	$31,289k
MAXLINEAR INC (57776J100)	1,334,058	$31,270k
MILACRON HOLDINGS CORP (59870L106)	2,221,423	$30,656k
LITTELFUSE INC (537008104)	164,204	$29,049k
PACIFIC PREMIER BANC (69478X105)	841,643	$25,990k
Callon Petroleum Co (13123X102)	3,532,714	$23,281k
Oil States International Inc (678026105)	1,267,919	$23,203k
SEMTECH CORP (816850101)	426,979	$20,516k
MASCO CORP (574599106)	449,488	$17,638k
ONESPAWORLD HOLDINGS LIMITED (P73684113)	1,072,833	$16,629k
HILL ROM HLDGS INC (431475102)	148,892	$15,577k
PINNACLE FINL PARTNERS INC (72346Q104)	266,607	$15,325k
ITT INC (45073V108)	227,232	$14,879k
FRANKLIN ELEC INC (353514102)	290,211	$13,785k
B. Riley Wealth Management, Inc. (099502106)	186,283	$12,334k
ASHLAND GLOBAL HLDGS INC (044186104)	152,973	$12,233k
DENTSPLY SIRONA INC (24906P109)	194,614	$11,358k
STERIS PLC (G8473T100)	70,489	$10,494k
Aramark Holdings Corp. (03852U106)	281,562	$10,153k
THE HANOVER INS GRP (410867105)	78,584	$10,082k
FIDELITY NATL INFO (31620M106)	81,288	$9,972k
PARSLEY ENERGY INC (701877102)	517,215	$9,832k
MADISON SQUARE GARDEN CO NEW CL A (55825T103)	34,019	$9,523k
FIRST AMERICAN FINANCIAL (31847R102)	174,723	$9,383k
CAMDEN PPTY TR (133131102)	89,512	$9,344k
ALEXION PHARMACEUTICALS INC CO (015351109)	71,288	$9,337k
American International Group (026874784)	163,856	$8,730k
IBERIABANK CORP (450828108)	114,668	$8,698k
FIRST DATA CORP (32008D106)	319,218	$8,641k
MARVELL TECH GROUP LTD (G5876H105)	356,113	$8,500k
PHILIP MORRIS INTL (718172109)	106,961	$8,400k
WINTRUST FINL CORP (97650W108)	114,507	$8,377k
CYRUSONE INC (23283R100)	144,800	$8,358k
ANTHEM INC (036752103)	29,512	$8,329k
Facebook Inc (30303M102)	43,067	$8,312k
Bristol-Myers Squibb Co (110122108)	177,922	$8,069k
NORWEGIAN CRUISE LINE HLDG L (G66721104)	144,527	$7,751k
GILEAD SCIENCES INC (375558103)	112,914	$7,628k
T MOBILE US INC COM USD0.00001 (872590104)	102,692	$7,614k
ECHOSTAR CORP (278768106)	169,018	$7,491k
TARGET CORPORATION (87612E106)	85,501	$7,405k
INTERPUBLIC GROUP (460690100)	321,193	$7,256k
PVH CORP (693656100)	75,330	$7,129k
ACUITY BRANDS INC (00508Y102)	50,790	$7,004k
CITIGROUP INC (172967424)	99,987	$7,002k
Alphabet Inc (02079K107)	6,440	$6,961k
MICROSOFT CORP (594918104)	51,705	$6,926k
Albemarle Corp (012653101)	98,123	$6,909k
HASBRO INC (418056107)	65,001	$6,869k
GARDNER DENVER HLDGS INC (36555P107)	196,923	$6,814k
Bank of America Corp. (060505104)	228,644	$6,631k
Pioneer Natural Resources Co (723787107)	43,040	$6,622k
Chevron Corp (166764100)	53,165	$6,616k
ADT INC (00090Q103)	1,068,632	$6,540k
BRUNSWICK CORP (117043109)	141,710	$6,503k
WELLS FARGO CO NEW (949746101)	136,351	$6,452k
GAMING AND LEISURE PROPERTIE (36467J108)	161,509	$6,296k
SLM CORP (78442P106)	639,911	$6,220k
TARGA RESOURCES IN (87612G101)	152,972	$6,006k
ARTISAN PARTNERS ASSET MGMT (04316A108)	209,724	$5,772k
ACTIVISION BLIZZARD INC (00507V109)	121,908	$5,754k
EBAY INC (278642103)	134,644	$5,318k
CBOE GLOBAL MARKETS INC (12503M108)	36,708	$3,804k
GOLDMAN SACHS GROUP (38141G104)	17,404	$3,561k
LUMENTUM HLDGS INC (55024U109)	60,333	$3,222k
ISHARES TR RUSSELL 2000 ETF (464287655)	15,000	$2,332k
CELGENE CORP (151020104)	24,029	$2,221k
WILLIS TOWERS WATSON PLC SHS (G96629103)	10,432	$1,998k
COMERICA INC (200340107)	16,430	$1,193k
REPUBLIC SVCS INC (760759100)	11,969	$1,037k
TORCHMARK CORP (891027104)	11,386	$1,019k
SYMANTEC CORP (871503108)	46,480	$1,011k
PACWEST BANCORP DEL (695263103)	25,107	$975k
Intercontinental Exchange Inc (45866F104)	11,184	$961k
Aptiv PLC (G6095L109)	9,626	$778k
EASTMAN CHEM CO (277432100)	9,948	$774k
Concho Resources Inc (20605P101)	6,258	$646k
WEC ENERGY GROUP INC COM (92939U106)	6,755	$563k
NEW JERSEY RES CORP (646025106)	11,295	$562k
SNAP-ON INC (833034101)	2,820	$467k
VORNADO RLTY TR (929042109)	6,915	$443k
UGI CORP (902681105)	6,374	$340k

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Gemeldete Bestände von
Channing Capital Management LLC