Channing Capital Management, LLC Buys Darling Ingredients Inc, SPX FLOW Inc, Gray Television Inc, Sells Healthcare Realty Trust Inc, Physicians Realty Trust, South Jersey Industries Inc

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Feb 13, 2020
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Chicago, IL, based Investment company Channing Capital Management, LLC (Current Portfolio) buys Darling Ingredients Inc, SPX FLOW Inc, Gray Television Inc, Independent Bank Group Inc, Allegheny Technologies Inc, sells Healthcare Realty Trust Inc, Physicians Realty Trust, South Jersey Industries Inc, Terreno Realty Corp, ALLETE Inc during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Channing Capital Management, LLC. As of 2019Q4, Channing Capital Management, LLC owns 107 stocks with a total value of $2.2 billion. These are the details of the buys and sells.

For the details of Channing Capital Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/channing+capital+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Channing Capital Management, LLC
  1. Rexnord Corp (RXN) - 1,781,932 shares, 2.69% of the total portfolio. Shares reduced by 14.09%
  2. Darling Ingredients Inc (DAR) - 2,020,944 shares, 2.63% of the total portfolio. New Position
  3. Charles River Laboratories International Inc (CRL) - 357,455 shares, 2.53% of the total portfolio. Shares reduced by 4%
  4. Hexcel Corp (HXL) - 680,420 shares, 2.31% of the total portfolio. Shares reduced by 1.41%
  5. Ingevity Corp (NGVT) - 545,401 shares, 2.21% of the total portfolio. Shares reduced by 8.32%
New Purchase: Darling Ingredients Inc (DAR)

Channing Capital Management, LLC initiated holding in Darling Ingredients Inc. The purchase prices were between $18.46 and $28.08, with an estimated average price of $22.46. The stock is now traded at around $28.92. The impact to a portfolio due to this purchase was 2.63%. The holding were 2,020,944 shares as of .

New Purchase: SPX FLOW Inc (FLOW)

Channing Capital Management, LLC initiated holding in SPX FLOW Inc. The purchase prices were between $34.3 and $49.46, with an estimated average price of $44.57. The stock is now traded at around $42.77. The impact to a portfolio due to this purchase was 2.01%. The holding were 889,644 shares as of .

New Purchase: Gray Television Inc (GTN)

Channing Capital Management, LLC initiated holding in Gray Television Inc. The purchase prices were between $14.85 and $21.6, with an estimated average price of $18.68. The stock is now traded at around $22.38. The impact to a portfolio due to this purchase was 1.71%. The holding were 1,718,668 shares as of .

New Purchase: Independent Bank Group Inc (IBTX)

Channing Capital Management, LLC initiated holding in Independent Bank Group Inc. The purchase prices were between $50.24 and $61.61, with an estimated average price of $55.63. The stock is now traded at around $55.10. The impact to a portfolio due to this purchase was 1.37%. The holding were 532,100 shares as of .

New Purchase: Allegheny Technologies Inc (ATI)

Channing Capital Management, LLC initiated holding in Allegheny Technologies Inc. The purchase prices were between $19.18 and $23.79, with an estimated average price of $21.72. The stock is now traded at around $20.05. The impact to a portfolio due to this purchase was 1.28%. The holding were 1,339,367 shares as of .

New Purchase: Kennametal Inc (KMT)

Channing Capital Management, LLC initiated holding in Kennametal Inc. The purchase prices were between $28.22 and $37.88, with an estimated average price of $33.63. The stock is now traded at around $32.16. The impact to a portfolio due to this purchase was 1.24%. The holding were 728,615 shares as of .

Added: H.B. Fuller Co (FUL)

Channing Capital Management, LLC added to a holding in H.B. Fuller Co by 82.85%. The purchase prices were between $44.93 and $51.96, with an estimated average price of $49.59. The stock is now traded at around $48.67. The impact to a portfolio due to this purchase was 0.67%. The holding were 616,728 shares as of .

Added: Barnes Group Inc (B)

Channing Capital Management, LLC added to a holding in Barnes Group Inc by 54.06%. The purchase prices were between $48.36 and $62.53, with an estimated average price of $58.03. The stock is now traded at around $66.02. The impact to a portfolio due to this purchase was 0.58%. The holding were 571,114 shares as of .

Added: Hillenbrand Inc (HI)

Channing Capital Management, LLC added to a holding in Hillenbrand Inc by 52.78%. The purchase prices were between $28.17 and $33.51, with an estimated average price of $31.64. The stock is now traded at around $28.44. The impact to a portfolio due to this purchase was 0.53%. The holding were 982,739 shares as of .

Added: Artisan Partners Asset Management Inc (APAM)

Channing Capital Management, LLC added to a holding in Artisan Partners Asset Management Inc by 51.60%. The purchase prices were between $25.81 and $32.43, with an estimated average price of $28.97. The stock is now traded at around $36.45. The impact to a portfolio due to this purchase was 0.53%. The holding were 1,052,032 shares as of .

Added: Ciena Corp (CIEN)

Channing Capital Management, LLC added to a holding in Ciena Corp by 113.05%. The purchase prices were between $34.61 and $42.72, with an estimated average price of $38.19. The stock is now traded at around $43.25. The impact to a portfolio due to this purchase was 0.34%. The holding were 323,587 shares as of .

Added: Hasbro Inc (HAS)

Channing Capital Management, LLC added to a holding in Hasbro Inc by 108.99%. The purchase prices were between $94 and $122.39, with an estimated average price of $103.85. The stock is now traded at around $97.06. The impact to a portfolio due to this purchase was 0.34%. The holding were 135,067 shares as of .

Sold Out: Healthcare Realty Trust Inc (HR)

Channing Capital Management, LLC sold out a holding in Healthcare Realty Trust Inc. The sale prices were between $31.81 and $34.77, with an estimated average price of $33.16.

Sold Out: Physicians Realty Trust (DOC)

Channing Capital Management, LLC sold out a holding in Physicians Realty Trust. The sale prices were between $17.38 and $19.24, with an estimated average price of $18.37.

Sold Out: South Jersey Industries Inc (SJI)

Channing Capital Management, LLC sold out a holding in South Jersey Industries Inc. The sale prices were between $29.89 and $32.98, with an estimated average price of $31.53.

Sold Out: Terreno Realty Corp (TRNO)

Channing Capital Management, LLC sold out a holding in Terreno Realty Corp. The sale prices were between $51.18 and $57.96, with an estimated average price of $54.75.

Sold Out: Lattice Semiconductor Corp (LSCC)

Channing Capital Management, LLC sold out a holding in Lattice Semiconductor Corp. The sale prices were between $18.01 and $20.71, with an estimated average price of $19.22.

Sold Out: MaxLinear Inc (MXL)

Channing Capital Management, LLC sold out a holding in MaxLinear Inc. The sale prices were between $18.73 and $22.92, with an estimated average price of $20.71.



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