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| Name: |
CHANNING CAPITAL MANAGEMENT LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60603 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BCO |
Brinks Co |
4 |
- |
$90.58 |
$82,204,000 |
934,666 |
2.43% |
6,406,000 |
-108,805 |
1.879 |
Security & Protection... |
|
|
XPO |
XPO Logistics Inc |
6 |
- |
$112.56 |
$79,757,000 |
910,571 |
2.35% |
-2,658,000 |
-193,298 |
0.815 |
AirDelivery & Freight... |
|
|
SWX |
Southwest Gas Corp |
8 |
- |
$75.13 |
$75,500,000 |
1,191,793 |
2.23% |
-4,074,000 |
-125,441 |
1.783 |
Gas Utilities |
|
|
SPXC |
SPX Technologies, Inc |
11 |
- |
$119.90 |
$72,626,000 |
719,001 |
2.14% |
4,971,000 |
-112,145 |
1.59 |
Auto Parts |
|
|
SSB |
South State Corporation |
15 |
- |
$78.57 |
$71,547,000 |
847,207 |
2.11% |
13,672,000 |
-11,981 |
1.117 |
Domestic Regional Banks |
|
|
WTFC |
Wintrust Financial Corp |
21 |
- |
$100.73 |
$69,936,000 |
754,025 |
2.06% |
6,478,000 |
-86,484 |
1.308 |
Domestic Regional Banks |
|
|
ATI |
Allegheny Technologies Inc |
22 |
- |
$59.70 |
$69,894,000 |
1,537,146 |
2.06% |
-1,884,000 |
-207,158 |
1.097 |
Steel & Iron |
|
|
HXL |
Hexcel Corp |
23 |
- |
$68.16 |
$69,456,000 |
941,772 |
2.05% |
2,611,000 |
-84,404 |
0.993 |
Aerospace/Defense Pro... |
|
|
PNFP |
Pinnacle Financial Partners... |
25 |
- |
$82.19 |
$66,888,000 |
766,887 |
1.97% |
6,920,000 |
-127,628 |
1.011 |
Domestic Regional Banks |
|
|
NXST |
Nexstar Broadcasting Group Inc |
26 |
- |
$166.56 |
$66,085,000 |
421,595 |
1.95% |
-6,491,000 |
-84,617 |
0.957 |
Broadcasting - TV |
|
|
HI |
Hillenbrand Inc |
27 |
- |
$42.44 |
$64,550,000 |
1,349,010 |
1.9% |
3,050,000 |
-104,551 |
1.804 |
Personal Services |
|
|
MSGE |
Madison Square Garden Enter... |
28 |
- |
$40.30 |
$64,549,000 |
2,030,480 |
1.9% |
-8,873,000 |
-200,527 |
4.599 |
N/A |
|
|
PSN |
Parsons Corp |
29 |
- |
$78.47 |
$63,499,000 |
1,012,585 |
1.87% |
-10,473,000 |
-348,438 |
0.918 |
N/A |
|
|
MSA |
MSA Safety Incorporated |
30 |
- |
$183.93 |
$61,389,000 |
363,612 |
1.81% |
-7,065,000 |
-70,605 |
0.934 |
Medical Appliances & ... |
|
|
OFC |
Corporate Office Properties... |
31 |
- |
$24.59 |
$59,492,000 |
2,321,174 |
1.76% |
-12,800,000 |
-712,501 |
1.852 |
REIT - Office |
|
|
STAG |
Stag Industrial, Inc. |
35 |
- |
$35.22 |
$55,148,000 |
1,404,694 |
1.63% |
-6,419,000 |
-379,327 |
0.803 |
REIT - Industrial |
|
|
ITGR |
Integer Holdings Corporation |
40 |
- |
$111.27 |
$44,671,000 |
450,862 |
1.32% |
-15,523,000 |
-316,619 |
1.18 |
Industrial Electrical... |
|
|
OSW |
Onespaworld Holdings Ltd |
41 |
- |
$14.84 |
$40,506,000 |
2,872,772 |
1.2% |
878,000 |
-659,155 |
3.501 |
N/A |
|
|
SM |
Sm Energy Company |
42 |
- |
$50.13 |
$36,104,000 |
932,435 |
1.07% |
-10,388,000 |
-240,114 |
0.814 |
Independent Oil & Gas |
|
|
CPE |
Callon Petroleum Co |
43 |
- |
$35.76 |
$34,203,000 |
1,055,650 |
1.01% |
-21,566,000 |
-369,936 |
1.72 |
Independent Oil & Gas |
|
|
HBHC |
Hancock Holding Co |
44 |
- |
$47.57 |
$27,829,000 |
572,734 |
0.82% |
-24,235,000 |
-834,777 |
0.676 |
Domestic Regional Banks |
|
|
SIGI |
Selective Insurance Group Inc |
45 |
- |
$96.41 |
$24,690,000 |
248,190 |
0.73% |
-32,083,000 |
-302,096 |
0.415 |
Property & Casualty I... |
|
|
AXTA |
Axalta Coating Systems Ltd. |
49 |
- |
$35.20 |
$11,359,000 |
334,385 |
0.34% |
1,771,000 |
-22,032 |
0.142 |
N/A |
|
|
ITT |
ITT Corporation |
50 |
- |
$128.31 |
$11,264,000 |
94,402 |
0.33% |
-827,000 |
-29,092 |
0.109 |
Industrial Electrical... |
|
|
CSL |
Carlisle Companies Inc |
52 |
- |
$398.47 |
$11,138,000 |
35,649 |
0.33% |
1,599,000 |
-1,145 |
0.067 |
Rubber & Plastics |
|
|
HWM |
Howmet Aerospace Inc |
54 |
- |
$78.89 |
$10,860,000 |
200,662 |
0.32% |
112,000 |
-31,721 |
0.046 |
Aluminum |
|
|
WAB |
Westinghouse Air Brake Tech... |
56 |
- |
$163.38 |
$10,337,000 |
81,455 |
0.31% |
52,000 |
-15,323 |
0.043 |
Auto Parts |
|
|
LH |
Laboratory Corp of America |
57 |
- |
$201.32 |
$10,167,000 |
44,731 |
0.3% |
-5,606,000 |
-33,723 |
0.046 |
Medical Laboratories ... |
|
|
CACI |
CACI International Inc |
60 |
- |
$414.95 |
$9,675,000 |
29,875 |
0.29% |
-699,000 |
-3,169 |
0.118 |
Technical Services |
|
|
CRM |
Salesforce.com Inc |
62 |
- |
$273.66 |
$9,398,000 |
35,713 |
0.28% |
1,727,000 |
-2,117 |
0.004 |
Internet Software & S... |
|
|
GS |
Goldman Sachs Group Inc |
67 |
- |
$438.18 |
$8,549,000 |
22,161 |
0.25% |
1,105,000 |
-844 |
0.006 |
Investment Brokerage ... |
|
|
TMUS |
T-Mobile Us Inc |
68 |
- |
$164.60 |
$8,530,000 |
53,201 |
0.25% |
1,040,000 |
-282 |
0.004 |
Wireless Communications |
|
|
WFC |
Wells Fargo & Co |
71 |
- |
$59.94 |
$8,346,000 |
169,559 |
0.25% |
881,000 |
-13,149 |
0.004 |
Domestic Money Center... |
|
|
FTAI |
Fortress Transportation & I... |
81 |
- |
$78.32 |
$7,717,000 |
166,311 |
0.23% |
649,000 |
-32,508 |
0.167 |
N/A |
|
|
CIEN |
Ciena Corp |
82 |
- |
$47.77 |
$7,526,000 |
167,207 |
0.22% |
-1,339,000 |
-20,371 |
0.108 |
Systems, Products & D... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
83 |
- |
$248.54 |
$7,276,000 |
32,194 |
0.21% |
-552,000 |
-5,407 |
0.007 |
Property & Casualty I... |
|
|
DLTR |
Dollar Tree Stores Inc |
86 |
- |
$120.73 |
$7,154,000 |
50,363 |
0.21% |
619,000 |
-11,026 |
0.021 |
Discount, Variety Stores |
|
|
ETR |
Entergy Corp |
88 |
- |
$108.08 |
$6,933,000 |
68,515 |
0.2% |
544,000 |
-560 |
0.034 |
Electric Utilities |
|
|
CNC |
Centene Corp |
92 |
- |
$74.81 |
$6,397,000 |
86,205 |
0.19% |
-124,000 |
-8,467 |
0.015 |
Health Care Plans |
|
|
FANG |
Diamondback Energy, Inc. |
96 |
- |
$201.50 |
$6,138,000 |
39,582 |
0.18% |
-3,204,000 |
-20,736 |
0.022 |
Independent Oil & Gas |
|
|
MUR |
Murphy Oil Corp |
97 |
- |
$44.15 |
$6,047,000 |
141,737 |
0.18% |
-3,248,000 |
-63,231 |
0.092 |
Oil & Gas Refining, P... |
|
|
LHX |
L3harris Technologies Inc |
98 |
- |
$212.24 |
$6,020,000 |
28,582 |
0.18% |
96,000 |
-5,440 |
0.013 |
Communication Equipment |
|
|
CME |
CME Group Inc |
100 |
- |
$207.65 |
$5,641,000 |
26,784 |
0.17% |
-493,000 |
-3,853 |
0.007 |
Business Services |
|
|
IBM |
International Business Mach... |
101 |
- |
$165.71 |
$5,547,000 |
33,915 |
0.16% |
-268,000 |
-7,530 |
0.004 |
Diversified Computer ... |
|
|
TTWO |
Take-Two Interactive |
103 |
- |
$145.88 |
$5,292,000 |
32,881 |
0.16% |
327,000 |
-2,487 |
0.02 |
Technical & System So... |
|
|
TKR |
Timken Co |
104 |
- |
$89.49 |
$4,171,000 |
52,038 |
0.12% |
-6,112,000 |
-87,879 |
0.069 |
Machine Tools & Acces... |
|
|
NEM |
Newmont Mining Corp |
107 |
- |
$40.66 |
$2,871,000 |
69,366 |
0.08% |
-785,000 |
-29,569 |
0.009 |
Gold |
|
