SEC 13F Intelligence

Managers / Q2 2019 · view latest →

Channing Capital Management, LLC

CIK 0001302404 · 10 S. LASALLE STREET SUITE 2401, CHICAGO, IL, 60603 · 312 223-0211

Reported Value
$2.2B
Q2 2019
Positions
114
Filings on Record
31
2019–present window
Filed
Aug 14, 2019
original filing

Summary

Channing Capital Management, LLC reported $2.2B in U.S.-listed holdings across 114 positions for Q2 2019.

Its largest position, HXL, represents 2.8% of the portfolio.

Compared with Q1 2019, the fund opened 12 new positions and exited 4.

Portfolio Metrics

Turnover
+16.0%
vs prior filed quarter
Top-10 Concentration
+24.6%
share of reported value
Largest Position
+2.8%
Hexcel
New / Exited
12 / 4
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $2.0BQ4 ’18Q1 ’19: $2.2BQ2 ’19: $2.2BQ3 ’19: $2.2BQ4 ’19: $2.2BQ4 ’19Q1 ’20: $1.4BQ2 ’20: $1.7BQ3 ’20: $1.8BQ4 ’20: $2.5BQ4 ’20Q1 ’21: $2.9BQ2 ’21: $3.0BQ3 ’21: $3.2BQ4 ’21: $3.5BQ4 ’21Q1 ’22: $3.4BQ2 ’22: $3.1BQ3 ’22: $2.9BQ4 ’22: $3.1BQ4 ’22Q1 ’23: $3.1BQ2 ’23: $3.3BQ3 ’23: $3.0BQ4 ’23: $3.4BQ4 ’23Q1 ’24: $3.7BQ2 ’24: $3.6BQ3 ’24: $3.9BQ4 ’24: $3.8BQ4 ’24Q1 ’25: $3.3BQ2 ’25: $3.6BQ3 ’25: $3.8BQ4 ’25: $3.9BQ4 ’25Q1 ’26: $3.9Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 83.2%REIT: 9.6%Other: 7.1%ETP: 0.1%
  • Common Stock · 83.2% · $1.8B
  • REIT · 9.6% · $206M
  • Other · 7.1% · $153M
  • ETP · 0.1% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ITGRINTERGER HOLDINGS CORPNEW+556.1K556.1K+$47M$47M
MANTUSDMANTECH INTERNATIONAL CORP ANEW+707.0K707.0K+$47M$47M
LSCCLATTICE SEMICONDUCTOR CORPNEW+2.14M2.14M+$31M$31M
SMTCSEMTECH CORPNEW+427.0K427.0K+$21M$21M
ONESPAWORLD HOLDINGS LTDNEW+1.07M1.07M+$17M$17M
WF2WINTRUST FINANCIAL CORPORATIONNEW+114.5K114.5K+$8M$8M
DYHTARGET CORP COMNEW+85.5K85.5K+$7M$7M
AYIACUITY BRANDS INCNEW+50.8K50.8K+$7M$7M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2019

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1HXLHEXCEL CORPhistory →COM2.84%$61M756.5K
2NGVTINGEVITY CORPhistory →COM2.70%$58M552.2K
3THSTREEHOUSE FOODS INChistory →COM2.68%$58M1.07M
4CHARLES RIVER LABORATORIESCOM2.54%$55M385.5K
5RXNEURREXNORD CORPhistory →COM2.54%$55M1.81M
6MDPUSDMEREDITH CORPhistory →COM2.50%$54M977.4K
7TRNOTERRENO REALTY CORPhistory →COM2.24%$48M982.8K
8POL4EURPOLYONE CORPORATIONhistory →COM2.23%$48M1.53M
9CDPCORPORATE OFFICE PROPERTIEShistory →COM2.19%$47M1.79M
10UI2KEMPER CORPhistory →COM2.17%$47M541.3K
11ITGRINTERGER HOLDINGS CORPhistory →COM2.17%$47M556.1K
12MANTUSDMANTECH INTERNATIONAL CORP Ahistory →COM2.16%$47M707.0K
13HRUSDHEALTHCARE REALTY TRUST INChistory →COM2.16%$46M1.48M
14AEBAALLETE INChistory →COM2.12%$46M547.8K
15SJIEURSOUTH JERSEY INDUSTRIEShistory →COM2.11%$46M1.35M
16EVREVERCORE INC - Ahistory →COM2.06%$44M501.5K
17SFSTIFEL FINANCIAL CORPhistory →COM2.06%$44M749.8K
18HMNHORACE MANN EDUCATORShistory →COM1.98%$43M1.06M
19MSAMSA SAFETY INChistory →COM1.97%$42M402.1K
20ENERSYSCOM1.94%$42M610.1K
21SPX CORPCOM1.92%$41M1.25M
22CSFLUSDCENTERSTATE BANK CORPhistory →COM1.88%$40M1.76M
23INDBINDEPENDENT BK CORP MASShistory →COM1.87%$40M529.0K
24FW2NBANNER CORPORATIONhistory →COM1.87%$40M741.8K
25QTSQTS REALTY TRUSThistory →COM1.86%$40M867.2K
26RNSTRENASANT CORPhistory →COM1.86%$40M1.11M
279HIHILLENBRAND INChistory →COM1.78%$38M966.7K
28MSGNMSG NETWORKS INC- Ahistory →COM1.73%$37M1.80M
29DORMDORMAN PRODUCTS INChistory →COM1.67%$36M412.8K
30PENNPENN NATIONAL GAMING INChistory →COM1.63%$35M1.82M
31LCIILCI INDUSTRIEShistory →COM1.63%$35M389.5K
32FULH.B. FULLER CO.history →COM1.47%$32M680.3K
33LSCCLATTICE SEMICONDUCTOR CORPhistory →COM1.45%$31M2.14M
34MXLMAXLINEAR INChistory →COM1.45%$31M1.33M
35MCRNMILACRON HOLDINGS CORPhistory →COM1.42%$31M2.22M
36LFUSLITTELFUSE INChistory →COM1.35%$29M164.2K
37LF2PACIFIC PREMIER BANCORP INChistory →COM1.21%$26M841.6K
38CPE3EURCALLON PETROLEUM COhistory →COM1.08%$23M3.53M
39OISOIL STATES INTERNATIONAL INChistory →COM1.08%$23M1.27M
40SMTCSEMTECH CORPhistory →COM0.95%$21M427.0K
41MASMASCO CORPhistory →COM0.82%$18M449.5K
42ONESPAWORLD HOLDINGS LTDCOM0.77%$17M1.07M
43HRCHILL-ROM HOLDINGS INChistory →COM0.72%$16M148.9K
44PINNACLE FINANCIAL PARTNERSCOM0.71%$15M266.6K
45ITTITT INChistory →COM0.69%$15M227.2K
46FELEFRANKLIN ELECTRIC CO INChistory →COM0.64%$14M290.2K
47BAHBOOZ ALLEN HAMILTON HOLDINGShistory →COM0.57%$12M186.3K
48ASHASHLAND GLOBAL HOLDINGS INChistory →COM0.57%$12M153.0K
49XRAYDENTSPLY SIRONA INChistory →COM0.53%$11M194.6K
50STERIS PLCCOM0.49%$10M70.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3.9B108May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$3.9B106Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$3.8B108Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$3.6B105Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$3.3B105May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$3.8B107Feb 7, 202513F-HRchanges · EDGAR ↗
Q3 2024$3.9B108Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$3.6B106Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$3.7B107May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$3.4B108Feb 6, 202413F-HRchanges · EDGAR ↗
Q3 2023$3.0B151Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$3.3B156Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$3.1B111May 9, 202313F-HRchanges · EDGAR ↗
Q4 2022$3.1B108Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.9B106Nov 8, 202213F-HRchanges · EDGAR ↗
Q2 2022$3.1B107Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$3.4B104May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$3.5B106Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$3.2B110Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$3.0B112Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.9B108May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.5B105Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.8B100Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.7B103Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.4B105May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.2B107Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$2.2B102Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$2.2B114Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$2.2B106May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$2.0B107Feb 12, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.