Legal Name: CHANNING CAPITAL MANAGEMENT, LLC
報告期間:
Jun 30, 2019
有効日:
Aug 14, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
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 |
|
