Channing Capital Management as of June 30, 2013
Portfolio Holdings for Channing Capital Management
Channing Capital Management holds 97 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cytec Industries | 2.8 | $31M | 423k | 73.25 | |
| Hanesbrands (HBI) | 2.3 | $26M | 496k | 51.42 | |
| Invesco (IVZ) | 1.7 | $19M | 589k | 31.80 | |
| Hexcel Corporation (HXL) | 1.7 | $18M | 541k | 34.05 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 1.6 | $18M | 1.0M | 17.38 | |
| Quanta Services (PWR) | 1.6 | $18M | 667k | 26.46 | |
| Belden (BDC) | 1.5 | $17M | 343k | 49.93 | |
| Xl Group | 1.5 | $17M | 556k | 30.32 | |
| Fortune Brands (FBIN) | 1.5 | $17M | 434k | 38.74 | |
| PolyOne Corporation | 1.5 | $17M | 668k | 24.78 | |
| Pvh Corporation (PVH) | 1.5 | $17M | 133k | 125.05 | |
| Interpublic Group of Companies (IPG) | 1.5 | $16M | 1.1M | 14.55 | |
| Snap-on Incorporated (SNA) | 1.5 | $16M | 182k | 89.38 | |
| Beam | 1.5 | $16M | 257k | 63.11 | |
| Steelcase (SCS) | 1.4 | $16M | 1.1M | 14.58 | |
| Meredith Corporation | 1.4 | $16M | 334k | 47.70 | |
| Ann | 1.4 | $16M | 474k | 33.20 | |
| Regal-beloit Corporation (RRX) | 1.4 | $16M | 241k | 64.84 | |
| Anixter International | 1.4 | $16M | 207k | 75.81 | |
| Littelfuse (LFUS) | 1.4 | $16M | 209k | 74.61 | |
| MB Financial | 1.4 | $15M | 575k | 26.80 | |
| First Niagara Financial | 1.4 | $16M | 1.5M | 10.07 | |
| Lazard Ltd-cl A shs a | 1.4 | $15M | 472k | 32.15 | |
| Charles River Laboratories (CRL) | 1.4 | $15M | 367k | 41.03 | |
| Waddell & Reed Financial | 1.4 | $15M | 346k | 43.50 | |
| IBERIABANK Corporation | 1.4 | $15M | 280k | 53.61 | |
| MedAssets | 1.4 | $15M | 845k | 17.74 | |
| Microsemi Corporation | 1.3 | $15M | 655k | 22.75 | |
| Tesco Corporation | 1.3 | $15M | 1.1M | 13.25 | |
| A. O. Smith Corporation (AOS) | 1.3 | $15M | 407k | 36.28 | |
| Delphi Automotive | 1.3 | $15M | 291k | 50.69 | |
| Superior Energy Services | 1.3 | $15M | 568k | 25.94 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $14M | 171k | 84.63 | |
| Evercore Partners (EVR) | 1.3 | $14M | 362k | 39.28 | |
| Corporate Office Properties Trust (CDP) | 1.3 | $14M | 556k | 25.50 | |
| Affiliated Managers (AMG) | 1.2 | $14M | 85k | 163.94 | |
| Hillenbrand (HI) | 1.2 | $14M | 582k | 23.71 | |
| Eastman Chemical Company (EMN) | 1.2 | $14M | 196k | 70.01 | |
| Allete (ALE) | 1.2 | $14M | 274k | 49.85 | |
| Sanchez Energy Corp C ommon stocks | 1.2 | $14M | 596k | 22.96 | |
| AmerisourceBergen (COR) | 1.2 | $13M | 240k | 55.83 | |
| Royal Caribbean Cruises (RCL) | 1.2 | $13M | 399k | 33.34 | |
| Encore Capital (ECPG) | 1.2 | $13M | 404k | 33.11 | |
| Lithia Motors (LAD) | 1.2 | $13M | 246k | 53.31 | |
| Airgas | 1.2 | $13M | 136k | 95.46 | |
| ABM Industries (ABM) | 1.2 | $13M | 530k | 24.51 | |
| Ethan Allen Interiors (ETD) | 1.2 | $13M | 453k | 28.80 | |
| First American Financial (FAF) | 1.2 | $13M | 589k | 22.04 | |
| Elizabeth Arden | 1.1 | $12M | 275k | 45.07 | |
| Steiner Leisure Ltd Com Stk | 1.1 | $12M | 233k | 52.86 | |
| Lancaster Colony (LANC) | 1.1 | $12M | 157k | 77.99 | |
| Columbia Banking System (COLB) | 1.1 | $12M | 511k | 23.81 | |
| CBS Corporation | 1.1 | $12M | 245k | 48.87 | |
| Stifel Financial (SF) | 1.0 | $12M | 323k | 35.67 | |
| Independent Bank (INDB) | 1.0 | $12M | 334k | 34.50 | |
| DENTSPLY International | 1.0 | $11M | 279k | 40.96 | |
| Symantec Corporation | 1.0 | $11M | 501k | 22.47 | |
| Manpower (MAN) | 1.0 | $11M | 204k | 54.80 | |
| PHH Corporation | 1.0 | $11M | 546k | 20.38 | |
| Oasis Petroleum | 1.0 | $11M | 277k | 38.87 | |
| Symmetry Medical | 0.9 | $11M | 1.3M | 8.42 | |
| Republic Services (RSG) | 0.9 | $10M | 306k | 33.94 | |
| City National Corporation | 0.9 | $10M | 159k | 63.37 | |
| Rockwell Collins | 0.9 | $9.7M | 153k | 63.41 | |
| Omni (OMC) | 0.9 | $9.7M | 154k | 62.87 | |
| Fiserv (FI) | 0.8 | $8.9M | 102k | 87.41 | |
| Tiffany & Co. | 0.8 | $8.8M | 120k | 72.84 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.8 | $8.7M | 96k | 91.14 | |
| UGI Corporation (UGI) | 0.8 | $8.7M | 223k | 39.11 | |
| Gulfport Energy Corporation | 0.8 | $8.7M | 184k | 47.07 | |
| Allied World Assurance | 0.8 | $8.7M | 95k | 91.51 | |
| Avnet (AVT) | 0.7 | $7.8M | 231k | 33.60 | |
| Willis Group Holdings | 0.7 | $7.2M | 176k | 40.78 | |
| International Game Technology | 0.6 | $6.7M | 401k | 16.71 | |
| Brink's Company (BCO) | 0.6 | $6.7M | 263k | 25.51 | |
| Torchmark Corporation | 0.6 | $6.4M | 98k | 65.14 | |
| Western Union Company (WU) | 0.5 | $5.8M | 338k | 17.11 | |
| WGL Holdings | 0.5 | $5.7M | 133k | 43.22 | |
| MetLife (MET) | 0.5 | $5.6M | 123k | 45.76 | |
| Vornado Realty Trust (VNO) | 0.5 | $5.4M | 65k | 82.86 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $5.0M | 95k | 52.79 | |
| Capital One Financial (COF) | 0.4 | $4.9M | 77k | 62.81 | |
| Boeing Company (BA) | 0.4 | $4.6M | 45k | 102.43 | |
| Goldman Sachs (GS) | 0.4 | $4.4M | 29k | 151.24 | |
| Citigroup (C) | 0.4 | $4.4M | 91k | 47.97 | |
| Halliburton Company (HAL) | 0.4 | $4.1M | 99k | 41.72 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $4.0M | 45k | 90.35 | |
| Teradata Corporation (TDC) | 0.3 | $3.8M | 75k | 50.23 | |
| Johnson & Johnson (JNJ) | 0.3 | $3.6M | 42k | 85.86 | |
| Nextera Energy (NEE) | 0.3 | $2.9M | 36k | 81.48 | |
| Wisconsin Energy Corporation | 0.3 | $2.9M | 71k | 40.98 | |
| American Express Company (AXP) | 0.2 | $2.7M | 36k | 74.76 | |
| Oracle Corporation (ORCL) | 0.2 | $2.7M | 87k | 30.72 | |
| Microsoft Corporation (MSFT) | 0.2 | $2.6M | 75k | 34.53 | |
| Abbott Laboratories (ABT) | 0.2 | $2.1M | 60k | 34.88 | |
| Apple (AAPL) | 0.2 | $2.1M | 5.3k | 396.10 | |
| Abbvie (ABBV) | 0.1 | $1.3M | 33k | 41.33 |
