Channing Capital Management as of June 30, 2014
Portfolio Holdings for Channing Capital Management
Channing Capital Management holds 95 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cytec Industries | 3.2 | $54M | 508k | 105.42 | |
| First American Financial (FAF) | 2.7 | $46M | 1.7M | 27.79 | |
| Hanesbrands (HBI) | 2.0 | $34M | 342k | 98.44 | |
| PolyOne Corporation | 2.0 | $34M | 799k | 42.14 | |
| Belden (BDC) | 2.0 | $33M | 424k | 78.16 | |
| IBERIABANK Corporation | 1.9 | $32M | 467k | 69.19 | |
| New Jersey Resources Corporation (NJR) | 1.9 | $32M | 556k | 57.16 | |
| Microsemi Corporation | 1.8 | $31M | 1.1M | 26.76 | |
| Iconix Brand | 1.8 | $30M | 693k | 42.94 | |
| Hexcel Corporation (HXL) | 1.8 | $30M | 726k | 40.90 | |
| Anixter International | 1.8 | $30M | 297k | 100.07 | |
| Corporate Office Properties Trust (CDP) | 1.7 | $28M | 1.0M | 27.81 | |
| Evercore Partners (EVR) | 1.6 | $27M | 470k | 57.64 | |
| Ann | 1.6 | $27M | 656k | 41.14 | |
| Littelfuse (LFUS) | 1.6 | $27M | 289k | 92.95 | |
| Tesco Corporation | 1.6 | $27M | 1.2M | 21.34 | |
| Lithia Motors (LAD) | 1.6 | $27M | 284k | 94.07 | |
| Encore Capital (ECPG) | 1.6 | $26M | 579k | 45.42 | |
| Charles River Laboratories (CRL) | 1.6 | $26M | 489k | 53.52 | |
| Lancaster Colony (LANC) | 1.6 | $26M | 274k | 95.16 | |
| MedAssets | 1.5 | $26M | 1.1M | 22.84 | |
| Regal-beloit Corporation (RRX) | 1.5 | $26M | 330k | 78.56 | |
| A. O. Smith Corporation (AOS) | 1.5 | $26M | 516k | 49.58 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 1.5 | $26M | 1.2M | 21.24 | |
| Steelcase (SCS) | 1.4 | $25M | 1.6M | 15.13 | |
| Lazard Ltd-cl A shs a | 1.4 | $24M | 473k | 51.56 | |
| Stifel Financial (SF) | 1.4 | $24M | 511k | 47.35 | |
| Allete (ALE) | 1.4 | $24M | 471k | 51.35 | |
| Hillenbrand (HI) | 1.4 | $24M | 733k | 32.62 | |
| Meredith Corporation | 1.4 | $24M | 496k | 48.36 | |
| Msa Safety Inc equity (MSA) | 1.4 | $24M | 418k | 57.48 | |
| ABM Industries (ABM) | 1.4 | $24M | 880k | 26.98 | |
| Columbia Banking System (COLB) | 1.4 | $24M | 895k | 26.31 | |
| Quanta Services (PWR) | 1.4 | $23M | 665k | 34.58 | |
| Invesco (IVZ) | 1.3 | $22M | 586k | 37.75 | |
| Delphi Automotive | 1.3 | $22M | 322k | 68.74 | |
| MB Financial | 1.3 | $22M | 802k | 27.05 | |
| Superior Energy Services | 1.3 | $22M | 599k | 36.14 | |
| PacWest Ban | 1.3 | $22M | 498k | 43.17 | |
| Interpublic Group of Companies (IPG) | 1.2 | $21M | 1.1M | 19.51 | |
| PHH Corporation | 1.2 | $21M | 904k | 22.98 | |
| Snap-on Incorporated (SNA) | 1.2 | $21M | 175k | 118.52 | |
| Royal Caribbean Cruises (RCL) | 1.2 | $21M | 368k | 55.60 | |
| Pvh Corporation (PVH) | 1.2 | $20M | 175k | 116.60 | |
| Sanchez Energy Corp C ommon stocks | 1.2 | $20M | 539k | 37.59 | |
| Oasis Petroleum | 1.2 | $20M | 358k | 55.89 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $19M | 164k | 118.00 | |
| Ethan Allen Interiors (ETD) | 1.1 | $19M | 755k | 24.74 | |
| Xl Group | 1.1 | $19M | 567k | 32.73 | |
| Independent Bank (INDB) | 1.1 | $18M | 466k | 38.38 | |
| Fortune Brands (FBIN) | 1.1 | $18M | 449k | 39.93 | |
| Manpower (MAN) | 1.0 | $18M | 206k | 84.85 | |
| Affiliated Managers (AMG) | 1.0 | $17M | 85k | 205.39 | |
| Eastman Chemical Company (EMN) | 1.0 | $17M | 198k | 87.35 | |
| CBS Corporation | 1.0 | $17M | 278k | 62.14 | |
| Airgas | 0.9 | $15M | 137k | 108.91 | |
| AmerisourceBergen (COR) | 0.8 | $14M | 191k | 72.66 | |
| Republic Services (RSG) | 0.8 | $13M | 347k | 37.97 | |
| UGI Corporation (UGI) | 0.8 | $13M | 256k | 50.50 | |
| Tiffany & Co. | 0.7 | $12M | 119k | 100.25 | |
| City National Corporation | 0.7 | $12M | 159k | 75.76 | |
| DENTSPLY International | 0.7 | $12M | 247k | 47.35 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.7 | $12M | 91k | 126.39 | |
| Pinnacle Foods Inc De | 0.7 | $11M | 341k | 32.90 | |
| Rockwell Collins | 0.6 | $10M | 131k | 78.14 | |
| First Niagara Financial | 0.6 | $10M | 1.2M | 8.74 | |
| Allied World Assurance | 0.6 | $10M | 273k | 38.02 | |
| Avnet (AVT) | 0.6 | $10M | 230k | 44.31 | |
| Vornado Realty Trust (VNO) | 0.6 | $9.6M | 90k | 106.73 | |
| Fiserv (FI) | 0.6 | $9.3M | 154k | 60.32 | |
| Wisconsin Energy Corporation | 0.5 | $9.0M | 191k | 46.92 | |
| Western Union Company (WU) | 0.5 | $8.3M | 480k | 17.34 | |
| Torchmark Corporation | 0.5 | $7.5M | 92k | 81.92 | |
| Willis Group Holdings | 0.4 | $7.2M | 167k | 43.30 | |
| Halliburton Company (HAL) | 0.4 | $7.0M | 99k | 71.01 | |
| MetLife (MET) | 0.4 | $6.9M | 123k | 55.56 | |
| SLM Corporation (SLM) | 0.4 | $6.7M | 811k | 8.31 | |
| Capital One Financial (COF) | 0.4 | $6.8M | 83k | 82.60 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $6.2M | 107k | 57.62 | |
| First Industrial Realty Trust (FR) | 0.4 | $6.3M | 334k | 18.84 | |
| Apple (AAPL) | 0.3 | $5.8M | 62k | 92.93 | |
| American Express Company (AXP) | 0.3 | $5.6M | 59k | 94.87 | |
| Abbott Laboratories (ABT) | 0.3 | $5.5M | 135k | 40.90 | |
| Citigroup (C) | 0.3 | $5.4M | 114k | 47.10 | |
| Goldman Sachs (GS) | 0.3 | $4.8M | 29k | 167.42 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $4.8M | 48k | 100.68 | |
| Boeing Company (BA) | 0.3 | $4.7M | 37k | 127.23 | |
| Oracle Corporation (ORCL) | 0.3 | $4.7M | 116k | 40.53 | |
| Johnson & Johnson (JNJ) | 0.3 | $4.4M | 42k | 104.61 | |
| Nextera Energy (NEE) | 0.2 | $3.7M | 36k | 102.48 | |
| Omni (OMC) | 0.1 | $2.5M | 35k | 71.22 | |
| South State Corporation (SSB) | 0.1 | $2.3M | 38k | 61.00 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $2.1M | 17k | 118.83 | |
| Matthews International Corporation (MATW) | 0.1 | $1.9M | 46k | 41.57 | |
| Waddell & Reed Financial | 0.1 | $1.8M | 28k | 62.59 |
