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Reported Holdings Of The
Channing Capital Management LLC

Legal Name: CHANNING CAPITAL MANAGEMENT, LLC

Period of report: Jun 30, 2019
Effectiveness Date: Aug 14, 2019

Security Shares Held / Principal Amount Market Value Option
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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