Channing Capital Management as of Sept. 30, 2013
Portfolio Holdings for Channing Capital Management
Channing Capital Management holds 98 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cytec Industries | 3.0 | $41M | 503k | 81.36 | |
| Hanesbrands (HBI) | 2.0 | $28M | 447k | 62.31 | |
| First American Financial (FAF) | 2.0 | $27M | 1.1M | 24.35 | |
| MedAssets | 1.8 | $24M | 939k | 25.42 | |
| Belden (BDC) | 1.7 | $24M | 371k | 64.05 | |
| Hexcel Corporation (HXL) | 1.7 | $24M | 609k | 38.80 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 1.7 | $23M | 1.2M | 19.32 | |
| Steelcase (SCS) | 1.7 | $23M | 1.4M | 16.62 | |
| Anixter International | 1.6 | $22M | 254k | 87.66 | |
| Sanchez Energy Corp C ommon stocks | 1.6 | $22M | 841k | 26.41 | |
| Waddell & Reed Financial | 1.6 | $22M | 426k | 51.48 | |
| Encore Capital (ECPG) | 1.6 | $22M | 475k | 45.86 | |
| Evercore Partners (EVR) | 1.6 | $22M | 440k | 49.23 | |
| PolyOne Corporation | 1.5 | $21M | 684k | 30.71 | |
| Charles River Laboratories (CRL) | 1.5 | $21M | 451k | 46.26 | |
| Lancaster Colony (LANC) | 1.5 | $21M | 265k | 78.29 | |
| Microsemi Corporation | 1.5 | $21M | 858k | 24.25 | |
| Ann | 1.5 | $20M | 564k | 36.22 | |
| MB Financial | 1.5 | $20M | 720k | 28.24 | |
| Hillenbrand (HI) | 1.5 | $20M | 728k | 27.37 | |
| Littelfuse (LFUS) | 1.5 | $20M | 256k | 78.22 | |
| A. O. Smith Corporation (AOS) | 1.4 | $20M | 434k | 45.20 | |
| Tesco Corporation | 1.4 | $19M | 1.2M | 16.57 | |
| Interpublic Group of Companies (IPG) | 1.4 | $19M | 1.1M | 17.18 | |
| Allete (ALE) | 1.4 | $19M | 397k | 48.30 | |
| Invesco (IVZ) | 1.4 | $19M | 589k | 31.90 | |
| Steiner Leisure Ltd Com Stk | 1.4 | $19M | 322k | 58.43 | |
| Delphi Automotive | 1.4 | $19M | 320k | 58.42 | |
| Lithia Motors (LAD) | 1.4 | $19M | 256k | 72.96 | |
| Quanta Services (PWR) | 1.3 | $18M | 665k | 27.51 | |
| Snap-on Incorporated (SNA) | 1.3 | $18M | 182k | 99.50 | |
| IBERIABANK Corporation | 1.3 | $18M | 345k | 51.87 | |
| Fortune Brands (FBIN) | 1.3 | $18M | 432k | 41.63 | |
| ABM Industries (ABM) | 1.3 | $18M | 657k | 26.62 | |
| Columbia Banking System (COLB) | 1.3 | $17M | 700k | 24.70 | |
| Xl Group | 1.3 | $17M | 554k | 30.82 | |
| Lazard Ltd-cl A shs a | 1.2 | $17M | 471k | 36.02 | |
| Beam | 1.2 | $17M | 263k | 64.65 | |
| Stifel Financial (SF) | 1.2 | $17M | 404k | 41.22 | |
| Gulfport Energy Corporation | 1.2 | $17M | 257k | 64.34 | |
| Ethan Allen Interiors (ETD) | 1.2 | $16M | 588k | 27.87 | |
| PHH Corporation | 1.2 | $16M | 683k | 23.74 | |
| Corporate Office Properties Trust (CDP) | 1.2 | $16M | 698k | 23.10 | |
| Meredith Corporation | 1.2 | $16M | 334k | 47.62 | |
| First Niagara Financial | 1.2 | $16M | 1.5M | 10.37 | |
| Pvh Corporation (PVH) | 1.2 | $16M | 132k | 118.69 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $16M | 170k | 92.15 | |
| Affiliated Managers (AMG) | 1.1 | $15M | 84k | 182.64 | |
| Regal-beloit Corporation (RRX) | 1.1 | $15M | 226k | 67.93 | |
| Royal Caribbean Cruises (RCL) | 1.1 | $15M | 399k | 38.28 | |
| Eastman Chemical Company (EMN) | 1.1 | $15M | 196k | 77.90 | |
| Independent Bank (INDB) | 1.1 | $15M | 417k | 35.70 | |
| Manpower (MAN) | 1.1 | $15M | 204k | 72.74 | |
| AmerisourceBergen (COR) | 1.1 | $15M | 240k | 61.10 | |
| Superior Energy Services | 1.1 | $15M | 584k | 25.04 | |
| Oasis Petroleum | 1.1 | $15M | 300k | 49.13 | |
| PacWest Ban | 1.1 | $15M | 422k | 34.36 | |
| Airgas | 1.1 | $14M | 136k | 106.05 | |
| CBS Corporation | 1.0 | $14M | 244k | 55.16 | |
| Symantec Corporation | 0.9 | $12M | 480k | 24.75 | |
| DENTSPLY International | 0.8 | $11M | 256k | 43.41 | |
| City National Corporation | 0.8 | $11M | 158k | 66.66 | |
| Rockwell Collins | 0.8 | $10M | 153k | 67.86 | |
| Republic Services (RSG) | 0.8 | $10M | 305k | 33.36 | |
| Avnet (AVT) | 0.7 | $9.6M | 231k | 41.71 | |
| Allied World Assurance | 0.7 | $9.4M | 95k | 99.39 | |
| Tiffany & Co. | 0.7 | $9.2M | 120k | 76.62 | |
| Teradata Corporation (TDC) | 0.7 | $8.8M | 159k | 55.44 | |
| Elizabeth Arden | 0.7 | $8.8M | 239k | 36.92 | |
| UGI Corporation (UGI) | 0.6 | $8.7M | 223k | 39.13 | |
| Fiserv (FI) | 0.6 | $8.2M | 81k | 101.05 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.6 | $8.3M | 96k | 87.30 | |
| International Game Technology | 0.6 | $7.6M | 401k | 18.93 | |
| Willis Group Holdings | 0.6 | $7.6M | 176k | 43.33 | |
| Brink's Company (BCO) | 0.6 | $7.4M | 262k | 28.30 | |
| Torchmark Corporation | 0.5 | $7.1M | 98k | 72.35 | |
| Western Union Company (WU) | 0.5 | $6.3M | 337k | 18.66 | |
| MetLife (MET) | 0.4 | $5.8M | 123k | 46.95 | |
| WGL Holdings | 0.4 | $5.7M | 133k | 42.71 | |
| Boeing Company (BA) | 0.4 | $5.3M | 45k | 117.50 | |
| Capital One Financial (COF) | 0.4 | $5.3M | 77k | 68.74 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $4.9M | 95k | 51.69 | |
| Halliburton Company (HAL) | 0.3 | $4.7M | 99k | 48.16 | |
| Goldman Sachs (GS) | 0.3 | $4.6M | 29k | 158.22 | |
| Vornado Realty Trust (VNO) | 0.3 | $4.5M | 53k | 84.06 | |
| Citigroup (C) | 0.3 | $4.4M | 91k | 48.51 | |
| Omni (OMC) | 0.3 | $4.2M | 66k | 63.44 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $3.9M | 45k | 86.04 | |
| Johnson & Johnson (JNJ) | 0.3 | $3.6M | 42k | 86.70 | |
| Nextera Energy (NEE) | 0.2 | $2.9M | 36k | 80.16 | |
| Wisconsin Energy Corporation | 0.2 | $2.9M | 71k | 40.38 | |
| Oracle Corporation (ORCL) | 0.2 | $2.9M | 87k | 33.17 | |
| American Express Company (AXP) | 0.2 | $2.7M | 36k | 75.52 | |
| Apple (AAPL) | 0.2 | $2.5M | 5.3k | 476.82 | |
| Microsoft Corporation (MSFT) | 0.2 | $2.5M | 75k | 33.31 | |
| Abbott Laboratories (ABT) | 0.1 | $2.0M | 60k | 33.19 | |
| Symmetry Medical | 0.1 | $1.9M | 227k | 8.16 | |
| Abbvie (ABBV) | 0.1 | $1.5M | 33k | 44.73 |
