Channing Capital Management as of Sept. 30, 2014
Portfolio Holdings for Channing Capital Management
Channing Capital Management holds 92 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cytec Industries | 3.0 | $50M | 1.1M | 47.29 | |
| First American Financial (FAF) | 2.8 | $47M | 1.7M | 27.12 | |
| Hexcel Corporation (HXL) | 2.0 | $33M | 830k | 39.70 | |
| Charles River Laboratories (CRL) | 1.9 | $32M | 541k | 59.74 | |
| Microsemi Corporation | 1.9 | $33M | 1.3M | 25.41 | |
| PolyOne Corporation | 1.9 | $32M | 905k | 35.58 | |
| IBERIABANK Corporation | 1.9 | $32M | 516k | 62.51 | |
| Hanesbrands (HBI) | 1.9 | $31M | 291k | 107.44 | |
| Belden (BDC) | 1.8 | $31M | 478k | 64.02 | |
| Ann | 1.8 | $31M | 744k | 41.13 | |
| Corporate Office Properties Trust (CDP) | 1.8 | $30M | 1.2M | 25.72 | |
| Steelcase (SCS) | 1.8 | $29M | 1.8M | 16.19 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 1.8 | $29M | 1.2M | 23.40 | |
| Encore Capital (ECPG) | 1.7 | $29M | 646k | 44.31 | |
| Iconix Brand | 1.7 | $28M | 768k | 36.94 | |
| Anixter International | 1.7 | $28M | 329k | 84.84 | |
| Littelfuse (LFUS) | 1.6 | $27M | 320k | 85.18 | |
| New Jersey Resources Corporation (NJR) | 1.6 | $27M | 539k | 50.51 | |
| A. O. Smith Corporation (AOS) | 1.6 | $27M | 575k | 47.28 | |
| MB Financial | 1.6 | $27M | 980k | 27.68 | |
| Tesco Corporation | 1.6 | $27M | 1.4M | 19.85 | |
| ABM Industries (ABM) | 1.6 | $27M | 1.0M | 25.69 | |
| Stifel Financial (SF) | 1.6 | $27M | 566k | 46.89 | |
| MedAssets | 1.6 | $26M | 1.3M | 20.72 | |
| Lancaster Colony (LANC) | 1.6 | $26M | 304k | 85.28 | |
| Matthews International Corporation (MATW) | 1.5 | $25M | 580k | 43.89 | |
| Evercore Partners (EVR) | 1.5 | $26M | 542k | 47.00 | |
| Hillenbrand (HI) | 1.5 | $25M | 820k | 30.89 | |
| Columbia Banking System (COLB) | 1.5 | $25M | 999k | 24.81 | |
| Meredith Corporation | 1.4 | $24M | 554k | 42.80 | |
| Allete (ALE) | 1.4 | $23M | 527k | 44.39 | |
| Quanta Services (PWR) | 1.4 | $23M | 635k | 36.29 | |
| Msa Safety Inc equity (MSA) | 1.4 | $23M | 466k | 49.40 | |
| PacWest Ban | 1.4 | $23M | 557k | 41.23 | |
| PHH Corporation | 1.4 | $23M | 1.0M | 22.36 | |
| Lazard Ltd-cl A shs a | 1.4 | $23M | 447k | 50.70 | |
| Invesco (IVZ) | 1.3 | $22M | 559k | 39.48 | |
| Pvh Corporation (PVH) | 1.2 | $20M | 168k | 121.15 | |
| Snap-on Incorporated (SNA) | 1.2 | $20M | 166k | 121.08 | |
| Independent Bank (INDB) | 1.2 | $20M | 561k | 35.72 | |
| Royal Caribbean Cruises (RCL) | 1.2 | $20M | 293k | 67.29 | |
| Lithia Motors (LAD) | 1.2 | $19M | 257k | 75.69 | |
| Regal-beloit Corporation (RRX) | 1.2 | $19M | 300k | 64.25 | |
| Delphi Automotive | 1.1 | $19M | 308k | 61.34 | |
| Sanchez Energy Corp C ommon stocks | 1.1 | $19M | 721k | 26.26 | |
| Interpublic Group of Companies (IPG) | 1.1 | $19M | 1.0M | 18.32 | |
| Xl Group | 1.1 | $19M | 567k | 33.17 | |
| Superior Energy Services | 1.1 | $19M | 562k | 32.87 | |
| Fortune Brands (FBIN) | 1.1 | $18M | 448k | 41.11 | |
| CBS Corporation | 1.0 | $17M | 310k | 53.50 | |
| Eastman Chemical Company (EMN) | 1.0 | $16M | 200k | 80.89 | |
| Affiliated Managers (AMG) | 1.0 | $16M | 80k | 200.36 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $16M | 131k | 121.70 | |
| SLM Corporation (SLM) | 0.9 | $16M | 1.8M | 8.56 | |
| Airgas | 0.9 | $15M | 134k | 110.65 | |
| Manpower (MAN) | 0.9 | $15M | 209k | 70.10 | |
| Oasis Petroleum | 0.9 | $14M | 340k | 41.81 | |
| AmerisourceBergen (COR) | 0.8 | $14M | 183k | 77.30 | |
| Republic Services (RSG) | 0.8 | $13M | 338k | 39.02 | |
| Pinnacle Foods Inc De | 0.8 | $13M | 388k | 32.65 | |
| UGI Corporation (UGI) | 0.7 | $12M | 360k | 34.09 | |
| City National Corporation | 0.7 | $11M | 149k | 75.67 | |
| DENTSPLY International | 0.6 | $11M | 233k | 45.60 | |
| Tiffany & Co. | 0.6 | $11M | 111k | 96.31 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.6 | $11M | 84k | 126.34 | |
| South State Corporation (SSB) | 0.6 | $9.5M | 170k | 55.92 | |
| Fiserv (FI) | 0.6 | $9.2M | 143k | 64.63 | |
| Avnet (AVT) | 0.5 | $8.9M | 215k | 41.50 | |
| Vornado Realty Trust (VNO) | 0.5 | $8.4M | 84k | 99.96 | |
| Rockwell Collins | 0.5 | $8.1M | 103k | 78.50 | |
| Wisconsin Energy Corporation | 0.5 | $7.8M | 180k | 43.00 | |
| Western Union Company (WU) | 0.4 | $7.1M | 443k | 16.04 | |
| Capital One Financial (COF) | 0.4 | $6.7M | 83k | 81.62 | |
| Torchmark Corporation | 0.4 | $6.7M | 128k | 52.37 | |
| MetLife (MET) | 0.4 | $6.6M | 123k | 53.72 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $6.5M | 107k | 60.24 | |
| Citigroup (C) | 0.4 | $6.5M | 126k | 51.82 | |
| Willis Group Holdings | 0.4 | $6.4M | 154k | 41.40 | |
| Apple (AAPL) | 0.4 | $6.3M | 62k | 100.75 | |
| Halliburton Company (HAL) | 0.4 | $6.4M | 99k | 64.51 | |
| First Industrial Realty Trust (FR) | 0.4 | $6.0M | 356k | 16.91 | |
| Abbott Laboratories (ABT) | 0.3 | $5.6M | 135k | 41.59 | |
| Goldman Sachs (GS) | 0.3 | $5.3M | 29k | 183.57 | |
| American Express Company (AXP) | 0.3 | $5.2M | 59k | 87.53 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $4.5M | 48k | 94.06 | |
| Johnson & Johnson (JNJ) | 0.3 | $4.4M | 42k | 106.58 | |
| Oracle Corporation (ORCL) | 0.3 | $4.4M | 116k | 38.28 | |
| Boeing Company (BA) | 0.2 | $4.2M | 33k | 127.39 | |
| Nextera Energy (NEE) | 0.2 | $3.4M | 36k | 93.88 | |
| Omni (OMC) | 0.1 | $2.4M | 35k | 68.87 | |
| Waddell & Reed Financial | 0.1 | $2.0M | 39k | 51.70 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.7M | 16k | 109.36 |
