Channing Capital Management as of March 31, 2014
Portfolio Holdings for Channing Capital Management
Channing Capital Management holds 96 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cytec Industries | 3.1 | $48M | 490k | 97.61 | |
| First American Financial (FAF) | 2.6 | $40M | 1.5M | 26.55 | |
| Hanesbrands (HBI) | 2.0 | $31M | 410k | 76.48 | |
| IBERIABANK Corporation | 1.9 | $30M | 434k | 70.15 | |
| Anixter International | 1.8 | $28M | 278k | 101.52 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 1.8 | $28M | 1.3M | 22.00 | |
| Belden (BDC) | 1.8 | $28M | 396k | 69.60 | |
| PolyOne Corporation | 1.7 | $27M | 745k | 36.66 | |
| Lancaster Colony (LANC) | 1.7 | $27M | 273k | 99.42 | |
| Microsemi Corporation | 1.7 | $27M | 1.1M | 25.03 | |
| PacWest Ban | 1.7 | $27M | 619k | 43.01 | |
| Ann | 1.6 | $25M | 611k | 41.48 | |
| Littelfuse (LFUS) | 1.6 | $25M | 270k | 93.64 | |
| Corporate Office Properties Trust (CDP) | 1.6 | $25M | 944k | 26.64 | |
| Hillenbrand (HI) | 1.6 | $25M | 775k | 32.33 | |
| Steelcase (SCS) | 1.6 | $25M | 1.5M | 16.61 | |
| Quanta Services (PWR) | 1.6 | $25M | 671k | 36.90 | |
| MB Financial | 1.6 | $24M | 781k | 30.96 | |
| Iconix Brand | 1.5 | $24M | 608k | 39.27 | |
| Tesco Corporation | 1.5 | $24M | 1.3M | 18.50 | |
| Stifel Financial (SF) | 1.5 | $24M | 473k | 49.76 | |
| MedAssets | 1.5 | $23M | 942k | 24.71 | |
| Evercore Partners (EVR) | 1.5 | $23M | 416k | 55.25 | |
| Hexcel Corporation (HXL) | 1.5 | $23M | 528k | 43.54 | |
| Columbia Banking System (COLB) | 1.5 | $23M | 803k | 28.52 | |
| Charles River Laboratories (CRL) | 1.4 | $23M | 377k | 60.34 | |
| Lazard Ltd-cl A shs a | 1.4 | $23M | 477k | 47.09 | |
| Encore Capital (ECPG) | 1.4 | $23M | 495k | 45.70 | |
| Regal-beloit Corporation (RRX) | 1.4 | $22M | 307k | 72.71 | |
| Delphi Automotive | 1.4 | $22M | 325k | 67.86 | |
| Invesco (IVZ) | 1.4 | $22M | 592k | 37.00 | |
| Allete (ALE) | 1.4 | $22M | 413k | 52.42 | |
| Meredith Corporation | 1.4 | $21M | 460k | 46.43 | |
| A. O. Smith Corporation (AOS) | 1.4 | $21M | 463k | 46.02 | |
| PHH Corporation | 1.4 | $21M | 818k | 25.84 | |
| Lithia Motors (LAD) | 1.3 | $21M | 315k | 66.46 | |
| ABM Industries (ABM) | 1.3 | $21M | 721k | 28.74 | |
| Royal Caribbean Cruises (RCL) | 1.3 | $20M | 372k | 54.56 | |
| Snap-on Incorporated (SNA) | 1.3 | $20M | 177k | 113.48 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $20M | 166k | 120.24 | |
| Interpublic Group of Companies (IPG) | 1.2 | $19M | 1.1M | 17.14 | |
| Superior Energy Services | 1.2 | $19M | 604k | 30.76 | |
| Pvh Corporation (PVH) | 1.1 | $18M | 145k | 124.77 | |
| Fortune Brands (FBIN) | 1.1 | $18M | 422k | 42.08 | |
| Xl Group | 1.1 | $17M | 556k | 31.25 | |
| Sanchez Energy Corp C ommon stocks | 1.1 | $17M | 588k | 29.63 | |
| Affiliated Managers (AMG) | 1.1 | $17M | 86k | 200.04 | |
| Eastman Chemical Company (EMN) | 1.1 | $17M | 200k | 86.21 | |
| Independent Bank (INDB) | 1.1 | $17M | 432k | 39.37 | |
| CBS Corporation | 1.1 | $17M | 272k | 61.80 | |
| Ethan Allen Interiors (ETD) | 1.1 | $17M | 658k | 25.45 | |
| Msa Safety Inc equity (MSA) | 1.1 | $17M | 290k | 57.00 | |
| Manpower (MAN) | 1.0 | $16M | 201k | 78.83 | |
| Steiner Leisure Ltd Com Stk | 1.0 | $15M | 334k | 46.25 | |
| Oasis Petroleum | 1.0 | $15M | 362k | 41.73 | |
| Airgas | 0.9 | $15M | 139k | 106.51 | |
| First Niagara Financial | 0.9 | $14M | 1.5M | 9.45 | |
| AmerisourceBergen (COR) | 0.8 | $13M | 193k | 65.59 | |
| City National Corporation | 0.8 | $13M | 161k | 78.72 | |
| ICU Medical, Incorporated (ICUI) | 0.8 | $12M | 207k | 59.88 | |
| Republic Services (RSG) | 0.8 | $12M | 351k | 34.16 | |
| UGI Corporation (UGI) | 0.8 | $12M | 259k | 45.61 | |
| DENTSPLY International | 0.7 | $12M | 249k | 46.04 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.7 | $11M | 92k | 118.50 | |
| Avnet (AVT) | 0.7 | $11M | 233k | 46.53 | |
| Rockwell Collins | 0.7 | $11M | 133k | 79.67 | |
| Wisconsin Energy Corporation | 0.7 | $11M | 229k | 46.55 | |
| Tiffany & Co. | 0.7 | $10M | 121k | 86.15 | |
| Allied World Assurance | 0.6 | $10M | 98k | 103.19 | |
| New Jersey Resources Corporation (NJR) | 0.6 | $9.7M | 195k | 49.80 | |
| Vornado Realty Trust (VNO) | 0.6 | $9.0M | 92k | 98.56 | |
| Fiserv (FI) | 0.6 | $8.9M | 157k | 56.69 | |
| Teradata Corporation (TDC) | 0.6 | $8.8M | 180k | 49.19 | |
| Willis Group Holdings | 0.5 | $7.5M | 169k | 44.13 | |
| Torchmark Corporation | 0.5 | $7.4M | 94k | 78.71 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $6.5M | 107k | 60.71 | |
| MetLife (MET) | 0.4 | $6.5M | 123k | 52.80 | |
| Capital One Financial (COF) | 0.4 | $6.4M | 83k | 77.16 | |
| Halliburton Company (HAL) | 0.4 | $5.8M | 99k | 58.89 | |
| Citigroup (C) | 0.3 | $5.4M | 114k | 47.60 | |
| Western Union Company (WU) | 0.3 | $5.3M | 325k | 16.36 | |
| Goldman Sachs (GS) | 0.3 | $4.7M | 29k | 163.85 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $4.7M | 48k | 97.67 | |
| Boeing Company (BA) | 0.3 | $4.7M | 37k | 125.48 | |
| Oracle Corporation (ORCL) | 0.3 | $4.7M | 116k | 40.91 | |
| Apple (AAPL) | 0.3 | $4.4M | 8.3k | 536.84 | |
| First Industrial Realty Trust (FR) | 0.3 | $4.4M | 230k | 19.32 | |
| Brink's Company (BCO) | 0.3 | $4.4M | 153k | 28.55 | |
| American Express Company (AXP) | 0.3 | $4.2M | 47k | 90.04 | |
| Abbott Laboratories (ABT) | 0.3 | $4.1M | 106k | 38.51 | |
| Johnson & Johnson (JNJ) | 0.3 | $4.1M | 42k | 98.23 | |
| Nextera Energy (NEE) | 0.2 | $3.4M | 36k | 95.62 | |
| Pinnacle Foods Inc De | 0.2 | $2.9M | 96k | 29.86 | |
| Gulfport Energy Corporation | 0.1 | $2.1M | 30k | 71.19 | |
| Waddell & Reed Financial | 0.1 | $2.1M | 28k | 73.63 | |
| WGL Holdings | 0.1 | $732k | 18k | 40.09 |
