13F-HR filed by Channing Capital Management, LLC
Channing Capital Management, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-20, with 105 holding rows worth $2,828,926,000.
- Accession
- 0000909012-18-000093
- Filer
- CIK 1302404
- Filed
- 2018-07-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 105 entries on the cover page, a total value of $2,828,926,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,828,926,000 with VALUE read as thousands by filing date, 13F file number 028-11090. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,083,940 | $91,131,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 1,919,238 | $82,956,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 2,842,821 | $82,613,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 688,502 | $77,300,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 1,239,567 | $75,762,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 689,623 | $72,726,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 1,091,861 | $72,483,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 2,376,070 | $68,883,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 2,256,445 | $67,287,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 293,827 | $67,046,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 695,644 | $67,018,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 1,400,581 | $66,037,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 810,468 | $65,534,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 2,231,575 | $64,893,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 1,121,218 | $64,190,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 1,392,867 | $62,818,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1,404,008 | $62,338,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 1,025,121 | $61,641,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 5,709,338 | $61,319,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 3,221,253 | $60,978,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 1,355,514 | $60,456,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,941,010 | $58,521,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 1,276,203 | $58,093,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 662,237 | $57,118,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 621,329 | $56,852,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 1,055,997 | $56,686,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 1,756,664 | $56,394,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 1,073,853 | $56,109,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 4,061,789 | $55,240,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,438,941 | $54,896,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 1,075,781 | $54,865,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,028,635 | $54,014,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 685,113 | $51,829,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 594,091 | $45,989,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 1,315,744 | $31,512,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 2,974,695 | $28,616,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 420,162 | $21,963,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 529,172 | $21,961,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 348,242 | $21,363,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,637,294 | $18,749,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 210,444 | $17,176,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 182,381 | $14,259,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 118,669 | $14,193,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 134,957 | $14,178,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 654,190 | $13,692,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 150,105 | $13,649,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 265,187 | $13,109,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 100,190 | $12,439,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 76,525 | $12,298,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 396,578 | $12,008,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 183,149 | $11,916,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 311,155 | $11,548,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 178,754 | $11,532,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 485,805 | $11,382,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 112,196 | $11,064,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 207,058 | $10,710,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 56,144 | $10,625,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 434,578 | $10,623,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 482,653 | $10,413,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 356,664 | $10,407,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 430,258 | $10,108,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 88,167 | $9,825,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 65,548 | $9,745,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 130,691 | $9,612,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 90,222 | $9,566,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 217,793 | $9,533,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 125,053 | $9,479,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 176,922 | $9,380,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 166,910 | $9,253,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 309,234 | $9,088,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 163,514 | $9,049,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 125,356 | $8,389,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 126,146 | $8,314,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 102,633 | $8,287,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 287,769 | $8,230,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 137,682 | $8,226,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 26,500 | $7,691,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 79,772 | $7,525,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 863,921 | $7,473,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 164,536 | $7,249,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 68,619 | $7,150,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 163,609 | $7,101,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 2,066,972 | $6,800,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 41,250 | $6,756,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 222,485 | $6,272,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 302,291 | $6,242,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 63,652 | $5,897,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 107,478 | $5,890,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 123,462 | $5,440,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 45,413 | $4,161,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 84,394 | $3,680,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 20,857 | $3,162,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 30,743 | $2,802,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,375 | $2,650,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 24,174 | $2,416,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 15,209 | $2,104,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 29,090 | $1,989,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 27,016 | $1,407,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 16,633 | $1,230,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 27,454 | $1,229,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 22,532 | $1,210,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 25,210 | $1,136,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 13,678 | $1,114,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 16,425 | $1,062,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,100 | $604,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-18-000093 | this filing | 2018-07-20 | acceptance time not in the bulk data set |