HoldingsChannel.com
Channing Capital Management LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
REXNORD CORP 1,781,932 -292,231 $58,127
     RXN1,781,932-292,231$58,127
DARLING INGREDIENTS INC 2,020,944 +2,020,944 $56,748
     DAR2,020,944+2,020,944$56,748
CHARLES RIVER LABORATORIES 357,455 -14,888 $54,605
     CRL357,455-14,888$54,605
HEXCEL CORP 680,420 -9,702 $49,882
     HXL680,420-9,702$49,882
INGEVITY CORP 545,401 -49,511 $47,657
     NGVT545,401-49,511$47,657
SPX CORP 911,955 -276,339 $46,400
     SPXC911,955-276,339$46,400
EVERCORE INC A 618,721 +15,411 $46,256
     EVR618,721+15,411$46,256
PENN NATIONAL GAMING INC 1,787,013 -243,263 $45,676
     PENN1,787,013-243,263$45,676
INDEPENDENT BK CORP MASS 533,825 -54,804 $44,441
     INDB533,825-54,804$44,441
CENTERSTATE BANK CORP 1,766,835 -180,961 $44,136
     CSFL1,766,835-180,961$44,136
MSA SAFETY INC 345,320 -100,424 $43,635
     MSA345,320-100,424$43,635
SPX FLOW INC 889,644 +889,644 $43,477
     FLOW889,644+889,644$43,477
KEMPER CORP 558,689 -35,807 $43,298
     KMPR558,689-35,807$43,298
BANNER CORPORATION 750,565 -76,853 $42,474
     BANR750,565-76,853$42,474
ONESPAWORLD HOLDINGS LTD 2,448,333 -156,805 $41,230
     OSW2,448,333-156,805$41,230
INTERGER HOLDINGS CORP 506,805 -32,854 $40,762
     ITGR506,805-32,854$40,762
RENASANT CORP 1,134,829 -117,258 $40,196
     RNST1,134,829-117,258$40,196
POLYONE CORPORATION 1,080,531 -459,405 $39,753
     POL1,080,531-459,405$39,753
TREEHOUSE FOODS INC 809,200 -370,891 $39,246
     THS809,200-370,891$39,246
STIFEL FINANCIAL CORP 645,798 -130,306 $39,168
     SF645,798-130,306$39,168
LITTELFUSE INC 202,842 -5,928 $38,804
     LFUS202,842-5,928$38,804
TEGNA INC 2,262,559 -2,115 $37,762
     TGNA2,262,559-2,115$37,762
GRAY TELEVISION INC 1,718,668 +1,718,668 $36,848
     GTN1,718,668+1,718,668$36,848
BARNES GROUP INC 571,114 +200,395 $35,386
     B571,114+200,395$35,386
ARTISAN PARTNERS ASSET MA A 1,052,032 +358,076 $34,002
     APAM1,052,032+358,076$34,002
SEMTECH CORP 631,797 -35,079 $33,422
     SMTC631,797-35,079$33,422
LCI INDUSTRIES 308,601 -121,069 $33,060
     LCII308,601-121,069$33,060
HILLENBRAND INC 982,739 +339,480 $32,735
     HI982,739+339,480$32,735
AMN HEALTHCARE SERVICES INC 518,398 -33,604 $32,301
     AMN518,398-33,604$32,301
H.B. FULLER CO. 616,728 +279,445 $31,805
     FUL616,728+279,445$31,805
CORPORATE OFFICE PROPERTIES 1,056,543 -515,441 $31,041
     OFC1,056,543-515,441$31,041
MANTECH INTERNATIONAL CORP A 381,229 -213,587 $30,453
     MANT381,229-213,587$30,453
HORACE MANN EDUCATORS 687,115 -276,851 $29,999
     HMN687,115-276,851$29,999
INDEPENDENT BANK GROUP INC 532,100 +532,100 $29,500
     IBTX532,100+532,100$29,500
OIL STATES INTERNATIONAL INC 1,703,432 +134,052 $27,783
     OIS1,703,432+134,052$27,783
ALLEGHENY TECHNOLOGIES 1,339,367 +1,339,367 $27,671
     ATI1,339,367+1,339,367$27,671
QTS REALTY TRUST 500,779 -241,189 $27,177
     QTS500,779-241,189$27,177
KENNAMETAL INC 728,615 +728,615 $26,879
     KMT728,615+728,615$26,879
VISHAY INTERTECHNOLOGY INC 1,182,666 +1,182,666 $25,179
     VSH1,182,666+1,182,666$25,179
VERITEX HOLDINGS INC 797,285 +797,285 $23,225
     VBTX797,285+797,285$23,225
II VI INC 684,028 -166,392 $23,031
     IIVI684,028-166,392$23,031
KEMET CORP 814,510 +814,510 $22,032
     KEM814,510+814,510$22,032
ENERSYS 264,647 -351,209 $19,804
     ENS264,647-351,209$19,804
ALLETE INC 234,673 -297,486 $19,048
     ALE234,673-297,486$19,048
SYNOVUS FINANCIAL CORP 468,599 +95,966 $18,369
     SNV468,599+95,966$18,369
DORMAN PRODUCTS INC 203,052 -254,701 $15,375
     DORM203,052-254,701$15,375
MASCO CORP 310,466 -133,052 $14,899
     MAS310,466-133,052$14,899
HASBRO INC 135,067 +70,439 $14,264
     HAS135,067+70,439$14,264
ITT INC 192,633 -46,120 $14,238
     ITT192,633-46,120$14,238
CIENA CORPORATION 323,587 +171,702 $13,814
     CIEN323,587+171,702$13,814

See Full List: All Stocks Held By Channing Capital Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Channing Capital Management LLC

Size ($ in 1000's)
At 12/31/2019: $2,160,483
At 09/30/2019: $2,161,162

Channing Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Channing Capital Management LLC 13F filings. Link to 13F filings: SEC filings

Channing Capital Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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