Channing Capital Management, LLC Buys Integer Holdings Corp, Mantech International Corp, EnerSys, Sells Booz Allen Hamilton Holding Corp, G-III Apparel Group, Artisan Partners Asset Management Inc

Chicago, IL, based Investment company Channing Capital Management, LLC (Current Portfolio) buys Integer Holdings Corp, Mantech International Corp, EnerSys, Lattice Semiconductor Corp, Semtech Corp, sells Booz Allen Hamilton Holding Corp, G-III Apparel Group, Artisan Partners Asset Management Inc, Franklin Electric Co Inc, Avanos Medical Inc during the 3-months ended 2019Q2, according to the most recent filings of the investment company, Channing Capital Management, LLC. As of 2019Q2, Channing Capital Management, LLC owns 114 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. Hexcel Corp (HXL) - 756,541 shares, 2.84% of the total portfolio. Shares reduced by 5.06%
  2. Ingevity Corp (NGVT) - 552,176 shares, 2.70% of the total portfolio. Shares reduced by 3.78%
  3. Treehouse Foods Inc (THS) - 1,066,960 shares, 2.68% of the total portfolio. Shares reduced by 0.98%
  4. Charles River Laboratories International Inc (CRL) - 385,489 shares, 2.54% of the total portfolio. Shares reduced by 16.79%
  5. Rexnord Corp (RXN) - 1,807,460 shares, 2.54% of the total portfolio. Shares reduced by 19.83%
New Purchase: Integer Holdings Corp (ITGR)

Channing Capital Management, LLC initiated holding in Integer Holdings Corp. The purchase prices were between $67.72 and $84.94, with an estimated average price of $74.74. The stock is now traded at around $77.12. The impact to a portfolio due to this purchase was 2.17%. The holding were 556,094 shares as of .

New Purchase: Mantech International Corp (MANT)

Channing Capital Management, LLC initiated holding in Mantech International Corp. The purchase prices were between $53.39 and $65.85, with an estimated average price of $60.71. The stock is now traded at around $68.49. The impact to a portfolio due to this purchase was 2.16%. The holding were 706,995 shares as of .

New Purchase: Lattice Semiconductor Corp (LSCC)

Channing Capital Management, LLC initiated holding in Lattice Semiconductor Corp. The purchase prices were between $11.45 and $15.01, with an estimated average price of $13.3. The stock is now traded at around $19.11. The impact to a portfolio due to this purchase was 1.45%. The holding were 2,144,569 shares as of .

New Purchase: Semtech Corp (SMTC)

Channing Capital Management, LLC initiated holding in Semtech Corp. The purchase prices were between $39.83 and $55.1, with an estimated average price of $48.59. The stock is now traded at around $45.02. The impact to a portfolio due to this purchase was 0.95%. The holding were 426,979 shares as of .

New Purchase: OneSpaWorld Holdings Ltd (OSW)

Channing Capital Management, LLC initiated holding in OneSpaWorld Holdings Ltd. The purchase prices were between $12.5 and $15.56, with an estimated average price of $13.77. The stock is now traded at around $15.72. The impact to a portfolio due to this purchase was 0.77%. The holding were 1,072,833 shares as of .

New Purchase: Wintrust Financial Corp (WTFC)

Channing Capital Management, LLC initiated holding in Wintrust Financial Corp. The purchase prices were between $67.74 and $77.54, with an estimated average price of $73.05. The stock is now traded at around $62.39. The impact to a portfolio due to this purchase was 0.39%. The holding were 114,507 shares as of .

Added: EnerSys (ENS)

Channing Capital Management, LLC added to a holding in EnerSys by 398.52%. The purchase prices were between $56.23 and $71.64, with an estimated average price of $65.39. The stock is now traded at around $56.59. The impact to a portfolio due to this purchase was 1.55%. The holding were 610,070 shares as of .

Added: Independent Bank Corp (INDB)

Channing Capital Management, LLC added to a holding in Independent Bank Corp by 103.27%. The purchase prices were between $69.35 and $87.35, with an estimated average price of $77.95. The stock is now traded at around $69.26. The impact to a portfolio due to this purchase was 0.95%. The holding were 529,013 shares as of .

Added: PolyOne Corp (POL)

Channing Capital Management, LLC added to a holding in PolyOne Corp by 40.33%. The purchase prices were between $24.91 and $31.39, with an estimated average price of $27.97. The stock is now traded at around $31.66. The impact to a portfolio due to this purchase was 0.64%. The holding were 1,527,453 shares as of .

Added: Anthem Inc (ANTM)

Channing Capital Management, LLC added to a holding in Anthem Inc by 151.87%. The purchase prices were between $236.25 and $293.76, with an estimated average price of $272.71. The stock is now traded at around $266.57. The impact to a portfolio due to this purchase was 0.24%. The holding were 29,512 shares as of .

Added: Norwegian Cruise Line Holdings Ltd (NCLH)

Channing Capital Management, LLC added to a holding in Norwegian Cruise Line Holdings Ltd by 72.60%. The purchase prices were between $50.41 and $59.56, with an estimated average price of $55.6. The stock is now traded at around $50.98. The impact to a portfolio due to this purchase was 0.15%. The holding were 144,527 shares as of .

Added: Bank of America Corporation (BAC)

Channing Capital Management, LLC added to a holding in Bank of America Corporation by 52.50%. The purchase prices were between $26.6 and $30.77, with an estimated average price of $28.85. The stock is now traded at around $26.72. The impact to a portfolio due to this purchase was 0.11%. The holding were 228,644 shares as of .

Sold Out: G-III Apparel Group Ltd (GIII)

Channing Capital Management, LLC sold out a holding in G-III Apparel Group Ltd. The sale prices were between $23.39 and $43.63, with an estimated average price of $34.17.

Sold Out: Avanos Medical Inc (AVNS)

Channing Capital Management, LLC sold out a holding in Avanos Medical Inc. The sale prices were between $37.68 and $46.52, with an estimated average price of $42.74.

Sold Out: Versum Materials Inc (VSM)

Channing Capital Management, LLC sold out a holding in Versum Materials Inc. The sale prices were between $50.37 and $52.28, with an estimated average price of $51.6.

Sold Out: Halliburton Co (HAL)

Channing Capital Management, LLC sold out a holding in Halliburton Co. The sale prices were between $21.07 and $31.81, with an estimated average price of $25.99.



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