An image of a pen on an open laptop
Markets

Channing Capital Management, LLC Buys Banc of California Inc, Franklin Electric Co Inc, Hostess ...

Channing Capital Management, LLC

  • New Purchases: BANC , FELE , TWNK , SPB, ZBH, BMY, BAC, ACC,
  • Added Positions:PNFP, CSFL, IPG, HMN, EDR, MATW, APAM, RXN, MDP, SF,
  • Reduced Positions:IBKC, FAF, CRL, BAH, MSCC, PF, ALE, HR, RCL, IWM,
  • Sold Out:SCS, CDW, BGS, PACW, FHN, JBGS, EOG,

For the details of Channing Capital Management, LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Channing+Capital+Management%2C+LLC

These are the top 5 holdings of Channing Capital Management, LLC

  1. PolyOne Corp ( POL ) - 2,023,226 shares, 3.05% of the total portfolio. Shares added by 0.88%
  2. Belden Inc ( BDC ) - 997,089 shares, 3.02% of the total portfolio. Shares added by 1.10%
  3. MB Financial Inc ( MBFI ) - 1,598,971 shares, 2.71% of the total portfolio. Shares added by 1.50%
  4. Booz Allen Hamilton Holding Corp ( BAH ) - 1,854,573 shares, 2.61% of the total portfolio. Shares reduced by 18.41%
  5. Evercore Inc ( EVR ) - 846,980 shares, 2.56% of the total portfolio. Shares added by 1.49%

New Purchase: Banc of California Inc (BANC)

Channing Capital Management, LLC initiated holdings in Banc of California Inc. The purchase prices were between $17.15 and $22.1, with an estimated average price of $19.74. The stock is now traded at around $21.15. The impact to the portfolio due to this purchase was 1.83%. The holdings were 2,342,482 shares as of 2017-09-30.

New Purchase: Franklin Electric Co Inc (FELE)

Channing Capital Management, LLC initiated holdings in Franklin Electric Co Inc. The purchase prices were between $38.05 and $45.15, with an estimated average price of $40.56. The stock is now traded at around $45.40. The impact to the portfolio due to this purchase was 1.16%. The holdings were 688,705 shares as of 2017-09-30.

New Purchase: Hostess Brands Inc (TWNK)

Channing Capital Management, LLC initiated holdings in Hostess Brands Inc. The purchase prices were between $13.1 and $16.49, with an estimated average price of $14.46. The stock is now traded at around $11.63. The impact to the portfolio due to this purchase was 0.7%. The holdings were 1,360,444 shares as of 2017-09-30.

New Purchase: Spectrum Brands Holdings Inc (SPB)

Channing Capital Management, LLC initiated holdings in Spectrum Brands Holdings Inc. The purchase prices were between $103.06 and $125.34, with an estimated average price of $112.69. The stock is now traded at around $109.62. The impact to the portfolio due to this purchase was 0.63%. The holdings were 158,315 shares as of 2017-09-30.

New Purchase: Zimmer Biomet Holdings Inc (ZBH)

Channing Capital Management, LLC initiated holdings in Zimmer Biomet Holdings Inc. The purchase prices were between $110.13 and $132.61, with an estimated average price of $119.08. The stock is now traded at around $121.70. The impact to the portfolio due to this purchase was 0.36%. The holdings were 82,148 shares as of 2017-09-30.

New Purchase: Bristol-Myers Squibb Company (BMY)

Channing Capital Management, LLC initiated holdings in Bristol-Myers Squibb Company. The purchase prices were between $54.24 and $63.74, with an estimated average price of $58.38. The stock is now traded at around $61.31. The impact to the portfolio due to this purchase was 0.21%. The holdings were 85,701 shares as of 2017-09-30.

Added: Pinnacle Financial Partners Inc (PNFP)

Channing Capital Management, LLC added to the holdings in Pinnacle Financial Partners Inc by 58.51%. The purchase prices were between $58.5 and $66.45, with an estimated average price of $62.97. The stock is now traded at around $66.05. The impact to the portfolio due to this purchase was 0.34%. The holdings were 366,695 shares as of 2017-09-30.

Added: The Interpublic Group of Companies Inc (IPG)

Channing Capital Management, LLC added to the holdings in The Interpublic Group of Companies Inc by 69.41%. The purchase prices were between $19.58 and $25.57, with an estimated average price of $21.82. The stock is now traded at around $19.45. The impact to the portfolio due to this purchase was 0.29%. The holdings were 902,589 shares as of 2017-09-30.

Added: Valvoline Inc (VVV)

Channing Capital Management, LLC added to the holdings in Valvoline Inc by 62.49%. The purchase prices were between $21.17 and $23.59, with an estimated average price of $22.44. The stock is now traded at around $23.82. The impact to the portfolio due to this purchase was 0.15%. The holdings were 458,438 shares as of 2017-09-30.

Added: Brunswick Corp (BC)

Channing Capital Management, LLC added to the holdings in Brunswick Corp by 26.64%. The purchase prices were between $50.87 and $63.42, with an estimated average price of $56.25. The stock is now traded at around $50.99. The impact to the portfolio due to this purchase was 0.08%. The holdings were 184,568 shares as of 2017-09-30.

Added: American International Group Inc (AIG)

Channing Capital Management, LLC added to the holdings in American International Group Inc by 25.24%. The purchase prices were between $58.27 and $66.06, with an estimated average price of $62.31. The stock is now traded at around $64.79. The impact to the portfolio due to this purchase was 0.06%. The holdings were 133,169 shares as of 2017-09-30.

Sold Out: Steelcase Inc (SCS)

Channing Capital Management, LLC sold out the holdings in Steelcase Inc. The sale prices were between $12.5 and $15.3, with an estimated average price of $13.68.

Sold Out: CDW Corp (CDW)

Channing Capital Management, LLC sold out the holdings in CDW Corp. The sale prices were between $58.96 and $66.22, with an estimated average price of $62.53.

Sold Out: B&G Foods Inc (BGS)

Channing Capital Management, LLC sold out the holdings in B&G Foods Inc. The sale prices were between $29.85 and $37.25, with an estimated average price of $32.91.

Sold Out: PacWest Bancorp (PACW)

Channing Capital Management, LLC sold out the holdings in PacWest Bancorp. The sale prices were between $43.4 and $50.55, with an estimated average price of $46.72.

Sold Out: First Horizon National Corp (FHN)

Channing Capital Management, LLC sold out the holdings in First Horizon National Corp. The sale prices were between $16.05 and $19.03, with an estimated average price of $17.51.

Sold Out: JBG SMITH Properties (JBGS)

Channing Capital Management, LLC sold out the holdings in JBG SMITH Properties. The sale prices were between $31.81 and $37.24, with an estimated average price of $34.

Premium Members

This article first appeared on GuruFocus .

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.


The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

In This Story

POL BDC BAH EVR

Other Topics

Stocks