Channing Capital Management, LLC Buys Coherent Inc, John Bean Technologies Corp, Cabot Microelectronics Corp, Sells Hexcel Corp, Ingevity Corp, Evercore Inc

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May 13, 2020
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Chicago, IL, based Investment company Channing Capital Management, LLC (Current Portfolio) buys Coherent Inc, John Bean Technologies Corp, Cabot Microelectronics Corp, Brunswick Corp, Lithia Motors Inc, sells Hexcel Corp, Ingevity Corp, Evercore Inc, Penn National Gaming Inc, OneSpaWorld Holdings during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Channing Capital Management, LLC. As of 2020Q1, Channing Capital Management, LLC owns 106 stocks with a total value of $1.4 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. Treehouse Foods Inc (THS) - 1,012,571 shares, 3.16% of the total portfolio. Shares added by 25.13%
  2. Darling Ingredients Inc (DAR) - 2,103,032 shares, 2.85% of the total portfolio. Shares added by 4.06%
  3. SPX FLOW Inc (FLOW) - 1,338,010 shares, 2.69% of the total portfolio. Shares added by 50.40%
  4. Rexnord Corp (RXN) - 1,652,752 shares, 2.65% of the total portfolio. Shares reduced by 7.25%
  5. SPX Corp (SPXC) - 1,130,866 shares, 2.61% of the total portfolio. Shares added by 24.00%
New Purchase: Coherent Inc (COHR)

Channing Capital Management, LLC initiated holding in Coherent Inc. The purchase prices were between $82.09 and $176.5, with an estimated average price of $141. The stock is now traded at around $132.89. The impact to a portfolio due to this purchase was 2.16%. The holding were 287,167 shares as of .

New Purchase: John Bean Technologies Corp (JBT)

Channing Capital Management, LLC initiated holding in John Bean Technologies Corp. The purchase prices were between $61.27 and $119.34, with an estimated average price of $100.69. The stock is now traded at around $60.88. The impact to a portfolio due to this purchase was 1.71%. The holding were 325,503 shares as of .

New Purchase: Cabot Microelectronics Corp (CCMP)

Channing Capital Management, LLC initiated holding in Cabot Microelectronics Corp. The purchase prices were between $89.07 and $167.2, with an estimated average price of $140.26. The stock is now traded at around $117.14. The impact to a portfolio due to this purchase was 1.51%. The holding were 187,893 shares as of .

New Purchase: Lithia Motors Inc (LAD)

Channing Capital Management, LLC initiated holding in Lithia Motors Inc. The purchase prices were between $63.38 and $147.37, with an estimated average price of $121.55. The stock is now traded at around $101.17. The impact to a portfolio due to this purchase was 1.34%. The holding were 232,809 shares as of .

New Purchase: Nexstar Media Group Inc (NXST)

Channing Capital Management, LLC initiated holding in Nexstar Media Group Inc. The purchase prices were between $46.26 and $131.12, with an estimated average price of $106.64. The stock is now traded at around $69.85. The impact to a portfolio due to this purchase was 1.23%. The holding were 301,684 shares as of .

New Purchase: Harsco Corp (HSC)

Channing Capital Management, LLC initiated holding in Harsco Corp. The purchase prices were between $4.57 and $23.42, with an estimated average price of $13.92. The stock is now traded at around $7.85. The impact to a portfolio due to this purchase was 0.99%. The holding were 2,002,204 shares as of .

Added: Brunswick Corp (BC)

Channing Capital Management, LLC added to a holding in Brunswick Corp by 308.34%. The purchase prices were between $26.95 and $65.76, with an estimated average price of $53.44. The stock is now traded at around $45.65. The impact to a portfolio due to this purchase was 1.41%. The holding were 748,122 shares as of .

Added: Allegheny Technologies Inc (ATI)

Channing Capital Management, LLC added to a holding in Allegheny Technologies Inc by 151.55%. The purchase prices were between $5.23 and $20.66, with an estimated average price of $16.15. The stock is now traded at around $6.67. The impact to a portfolio due to this purchase was 1.22%. The holding were 3,369,215 shares as of .

Added: Synovus Financial Corp (SNV)

Channing Capital Management, LLC added to a holding in Synovus Financial Corp by 174.54%. The purchase prices were between $12.74 and $40, with an estimated average price of $31.17. The stock is now traded at around $15.84. The impact to a portfolio due to this purchase was 1.02%. The holding were 1,286,494 shares as of .

Added: Louisiana-Pacific Corp (LPX)

Channing Capital Management, LLC added to a holding in Louisiana-Pacific Corp by 297.92%. The purchase prices were between $14 and $34.18, with an estimated average price of $27.86. The stock is now traded at around $20.05. The impact to a portfolio due to this purchase was 0.93%. The holding were 1,023,604 shares as of .

Added: SPX FLOW Inc (FLOW)

Channing Capital Management, LLC added to a holding in SPX FLOW Inc by 50.40%. The purchase prices were between $17.13 and $49.93, with an estimated average price of $38.48. The stock is now traded at around $27.73. The impact to a portfolio due to this purchase was 0.9%. The holding were 1,338,010 shares as of .

Added: PolyOne Corp (POL)

Channing Capital Management, LLC added to a holding in PolyOne Corp by 52.07%. The purchase prices were between $10.13 and $36.79, with an estimated average price of $28.3. The stock is now traded at around $20.70. The impact to a portfolio due to this purchase was 0.75%. The holding were 1,643,193 shares as of .

Sold Out: Ingevity Corp (NGVT)

Channing Capital Management, LLC sold out a holding in Ingevity Corp. The sale prices were between $27.84 and $87.38, with an estimated average price of $59.36.

Sold Out: Evercore Inc (EVR)

Channing Capital Management, LLC sold out a holding in Evercore Inc. The sale prices were between $35.75 and $82.26, with an estimated average price of $67.46.

Sold Out: OneSpaWorld Holdings Ltd (OSW)

Channing Capital Management, LLC sold out a holding in OneSpaWorld Holdings Ltd. The sale prices were between $2.57 and $16.84, with an estimated average price of $12.22.

Sold Out: Tegna Inc (TGNA)

Channing Capital Management, LLC sold out a holding in Tegna Inc. The sale prices were between $10.68 and $18.06, with an estimated average price of $16.05.

Sold Out: AMN Healthcare Services Inc (AMN)

Channing Capital Management, LLC sold out a holding in AMN Healthcare Services Inc. The sale prices were between $48.28 and $81.99, with an estimated average price of $68.47.

Sold Out: H.B. Fuller Co (FUL)

Channing Capital Management, LLC sold out a holding in H.B. Fuller Co. The sale prices were between $25.28 and $51.57, with an estimated average price of $42.36.



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