Channing Capital Management as of Dec. 31, 2013
Portfolio Holdings for Channing Capital Management
Channing Capital Management holds 96 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cytec Industries | 3.2 | $48M | 518k | 93.16 | |
| First American Financial (FAF) | 2.5 | $38M | 1.4M | 28.20 | |
| Hanesbrands (HBI) | 1.9 | $29M | 415k | 70.27 | |
| Belden (BDC) | 1.8 | $28M | 396k | 70.45 | |
| Evercore Partners (EVR) | 1.8 | $27M | 459k | 59.78 | |
| IBERIABANK Corporation | 1.8 | $27M | 428k | 62.85 | |
| PolyOne Corporation | 1.7 | $26M | 733k | 35.35 | |
| PacWest Ban | 1.7 | $26M | 610k | 42.22 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 1.7 | $26M | 1.3M | 19.15 | |
| Charles River Laboratories (CRL) | 1.7 | $25M | 479k | 53.04 | |
| Littelfuse (LFUS) | 1.7 | $26M | 274k | 92.93 | |
| A. O. Smith Corporation (AOS) | 1.6 | $25M | 464k | 53.94 | |
| Anixter International | 1.6 | $25M | 278k | 89.84 | |
| Encore Capital (ECPG) | 1.6 | $25M | 495k | 50.26 | |
| Microsemi Corporation | 1.6 | $25M | 994k | 24.95 | |
| Lancaster Colony (LANC) | 1.6 | $25M | 281k | 88.15 | |
| Tesco Corporation | 1.6 | $25M | 1.2M | 19.78 | |
| Ethan Allen Interiors (ETD) | 1.6 | $25M | 804k | 30.42 | |
| MB Financial | 1.6 | $24M | 750k | 32.06 | |
| Hexcel Corporation (HXL) | 1.6 | $24M | 529k | 44.69 | |
| MedAssets | 1.5 | $23M | 1.2M | 19.83 | |
| Hillenbrand (HI) | 1.5 | $23M | 775k | 29.42 | |
| Steelcase (SCS) | 1.5 | $23M | 1.4M | 15.86 | |
| Stifel Financial (SF) | 1.5 | $23M | 474k | 47.92 | |
| Ann | 1.5 | $22M | 612k | 36.56 | |
| Iconix Brand | 1.4 | $22M | 550k | 39.70 | |
| Lithia Motors (LAD) | 1.4 | $22M | 315k | 69.42 | |
| Lazard Ltd-cl A shs a | 1.4 | $22M | 477k | 45.32 | |
| Invesco (IVZ) | 1.4 | $22M | 592k | 36.40 | |
| Quanta Services (PWR) | 1.4 | $21M | 671k | 31.56 | |
| ABM Industries (ABM) | 1.4 | $21M | 722k | 28.59 | |
| Allete (ALE) | 1.4 | $21M | 413k | 49.88 | |
| Regal-beloit Corporation (RRX) | 1.3 | $20M | 274k | 73.72 | |
| Columbia Banking System (COLB) | 1.3 | $20M | 730k | 27.49 | |
| Snap-on Incorporated (SNA) | 1.3 | $19M | 177k | 109.52 | |
| Interpublic Group of Companies (IPG) | 1.3 | $19M | 1.1M | 17.70 | |
| Delphi Automotive | 1.3 | $19M | 322k | 60.13 | |
| Fortune Brands (FBIN) | 1.3 | $19M | 422k | 45.70 | |
| PHH Corporation | 1.2 | $19M | 770k | 24.35 | |
| Affiliated Managers (AMG) | 1.2 | $19M | 86k | 216.88 | |
| Sanchez Energy Corp C ommon stocks | 1.2 | $19M | 757k | 24.51 | |
| Royal Caribbean Cruises (RCL) | 1.2 | $19M | 389k | 47.42 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $19M | 166k | 111.35 | |
| Pvh Corporation (PVH) | 1.2 | $18M | 134k | 136.02 | |
| Meredith Corporation | 1.2 | $18M | 349k | 51.80 | |
| Beam | 1.2 | $18M | 266k | 68.06 | |
| Corporate Office Properties Trust (CDP) | 1.2 | $18M | 746k | 23.69 | |
| Xl Group | 1.2 | $18M | 556k | 31.84 | |
| Manpower (MAN) | 1.1 | $17M | 199k | 85.86 | |
| Independent Bank (INDB) | 1.1 | $17M | 435k | 39.12 | |
| CBS Corporation | 1.1 | $16M | 258k | 63.74 | |
| Steiner Leisure Ltd Com Stk | 1.1 | $17M | 336k | 49.19 | |
| Eastman Chemical Company (EMN) | 1.1 | $16M | 200k | 80.70 | |
| First Niagara Financial | 1.0 | $16M | 1.5M | 10.62 | |
| Superior Energy Services | 1.0 | $16M | 591k | 26.61 | |
| Airgas | 1.0 | $16M | 139k | 111.85 | |
| Oasis Petroleum | 0.9 | $15M | 309k | 46.97 | |
| AmerisourceBergen (COR) | 0.9 | $14M | 193k | 70.31 | |
| ICU Medical, Incorporated (ICUI) | 0.9 | $13M | 207k | 63.71 | |
| City National Corporation | 0.8 | $13M | 161k | 79.22 | |
| DENTSPLY International | 0.8 | $12M | 249k | 48.48 | |
| Tiffany & Co. | 0.7 | $11M | 121k | 92.78 | |
| Allied World Assurance | 0.7 | $11M | 98k | 112.81 | |
| Avnet (AVT) | 0.7 | $10M | 233k | 44.11 | |
| Republic Services (RSG) | 0.7 | $9.8M | 297k | 33.20 | |
| Rockwell Collins | 0.7 | $9.8M | 133k | 73.92 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.6 | $9.4M | 92k | 102.38 | |
| UGI Corporation (UGI) | 0.6 | $9.4M | 228k | 41.46 | |
| Fiserv (FI) | 0.6 | $9.3M | 157k | 59.05 | |
| Symantec Corporation | 0.6 | $8.7M | 369k | 23.58 | |
| Brink's Company (BCO) | 0.6 | $8.6M | 252k | 34.14 | |
| Teradata Corporation (TDC) | 0.5 | $8.2M | 180k | 45.49 | |
| Willis Group Holdings | 0.5 | $7.6M | 169k | 44.81 | |
| Torchmark Corporation | 0.5 | $7.4M | 94k | 78.15 | |
| International Game Technology | 0.5 | $7.0M | 386k | 18.16 | |
| MetLife (MET) | 0.4 | $6.7M | 123k | 53.92 | |
| Capital One Financial (COF) | 0.4 | $5.9M | 77k | 76.62 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $5.6M | 95k | 58.48 | |
| Western Union Company (WU) | 0.4 | $5.6M | 325k | 17.25 | |
| Boeing Company (BA) | 0.4 | $5.7M | 42k | 136.49 | |
| Citigroup (C) | 0.4 | $5.5M | 106k | 52.11 | |
| WGL Holdings | 0.3 | $5.1M | 128k | 40.06 | |
| Goldman Sachs (GS) | 0.3 | $5.1M | 29k | 177.25 | |
| Halliburton Company (HAL) | 0.3 | $5.0M | 99k | 50.75 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $4.5M | 45k | 101.21 | |
| Vornado Realty Trust (VNO) | 0.3 | $4.5M | 51k | 88.79 | |
| Apple (AAPL) | 0.3 | $4.1M | 7.3k | 561.07 | |
| Johnson & Johnson (JNJ) | 0.2 | $3.8M | 42k | 91.60 | |
| Oracle Corporation (ORCL) | 0.2 | $3.8M | 98k | 38.26 | |
| Wisconsin Energy Corporation | 0.2 | $3.4M | 81k | 41.34 | |
| American Express Company (AXP) | 0.2 | $3.2M | 36k | 90.74 | |
| Abbott Laboratories (ABT) | 0.2 | $3.0M | 79k | 38.32 | |
| Nextera Energy (NEE) | 0.2 | $3.1M | 36k | 85.62 | |
| Gulfport Energy Corporation | 0.1 | $2.2M | 35k | 63.13 | |
| Waddell & Reed Financial | 0.1 | $1.8M | 28k | 65.12 | |
| Abbvie (ABBV) | 0.1 | $1.7M | 33k | 52.80 |
