Channing Capital Management as of Dec. 31, 2014
Portfolio Holdings for Channing Capital Management
Channing Capital Management holds 95 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First American Financial (FAF) | 3.0 | $59M | 1.7M | 33.90 | |
| Cytec Industries | 2.8 | $54M | 1.2M | 46.17 | |
| Belden (BDC) | 2.1 | $42M | 532k | 78.81 | |
| Microsemi Corporation | 2.1 | $40M | 1.4M | 28.38 | |
| Steelcase (SCS) | 2.0 | $39M | 2.2M | 17.95 | |
| Hexcel Corporation (HXL) | 2.0 | $38M | 923k | 41.49 | |
| IBERIABANK Corporation | 1.9 | $37M | 575k | 64.85 | |
| Lithia Motors (LAD) | 1.9 | $37M | 423k | 86.69 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 1.9 | $37M | 1.4M | 26.53 | |
| Corporate Office Properties Trust (CDP) | 1.9 | $36M | 1.3M | 28.37 | |
| MB Financial | 1.9 | $36M | 1.1M | 32.86 | |
| New Jersey Resources Corporation (NJR) | 1.9 | $36M | 587k | 61.20 | |
| Littelfuse (LFUS) | 1.8 | $36M | 368k | 96.67 | |
| PacWest Ban | 1.8 | $35M | 775k | 45.46 | |
| Anixter International | 1.8 | $35M | 396k | 88.46 | |
| Iconix Brand | 1.8 | $34M | 1.0M | 33.79 | |
| Meredith Corporation | 1.7 | $34M | 620k | 54.32 | |
| ABM Industries (ABM) | 1.7 | $33M | 1.2M | 28.65 | |
| Evercore Partners (EVR) | 1.7 | $33M | 628k | 52.37 | |
| Encore Capital (ECPG) | 1.7 | $33M | 737k | 44.40 | |
| A. O. Smith Corporation (AOS) | 1.7 | $33M | 579k | 56.41 | |
| Charles River Laboratories (CRL) | 1.7 | $33M | 511k | 63.64 | |
| Allete (ALE) | 1.7 | $33M | 590k | 55.14 | |
| Matthews International Corporation (MATW) | 1.7 | $32M | 665k | 48.67 | |
| Stifel Financial (SF) | 1.7 | $32M | 634k | 51.02 | |
| PolyOne Corporation | 1.6 | $32M | 842k | 37.91 | |
| Columbia Banking System (COLB) | 1.6 | $32M | 1.2M | 27.61 | |
| Hillenbrand (HI) | 1.6 | $32M | 917k | 34.50 | |
| Msa Safety Inc equity (MSA) | 1.6 | $32M | 596k | 53.09 | |
| Ann | 1.6 | $31M | 839k | 36.48 | |
| Regal-beloit Corporation (RRX) | 1.5 | $30M | 397k | 75.20 | |
| Lancaster Colony (LANC) | 1.5 | $30M | 317k | 93.64 | |
| Hanesbrands (HBI) | 1.5 | $29M | 257k | 111.62 | |
| MedAssets | 1.4 | $28M | 1.4M | 19.76 | |
| PHH Corporation | 1.4 | $27M | 1.1M | 23.96 | |
| Independent Bank (INDB) | 1.4 | $27M | 630k | 42.81 | |
| Snap-on Incorporated (SNA) | 1.2 | $24M | 177k | 136.74 | |
| Delphi Automotive | 1.2 | $24M | 329k | 72.72 | |
| Lazard Ltd-cl A shs a | 1.2 | $24M | 472k | 50.03 | |
| Invesco (IVZ) | 1.2 | $23M | 589k | 39.52 | |
| Royal Caribbean Cruises (RCL) | 1.2 | $23M | 278k | 82.43 | |
| SLM Corporation (SLM) | 1.2 | $23M | 2.2M | 10.19 | |
| Interpublic Group of Companies (IPG) | 1.2 | $23M | 1.1M | 20.77 | |
| Pvh Corporation (PVH) | 1.2 | $23M | 177k | 128.17 | |
| Fortune Brands (FBIN) | 1.1 | $22M | 475k | 45.27 | |
| Quanta Services (PWR) | 1.1 | $21M | 749k | 28.39 | |
| Pinnacle Foods Inc De | 1.1 | $21M | 595k | 35.30 | |
| Xl Group | 1.1 | $21M | 599k | 34.37 | |
| CBS Corporation | 1.0 | $19M | 342k | 55.34 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $18M | 139k | 125.29 | |
| AmerisourceBergen (COR) | 0.9 | $17M | 192k | 90.16 | |
| Affiliated Managers (AMG) | 0.9 | $17M | 79k | 212.24 | |
| Manpower (MAN) | 0.9 | $17M | 248k | 68.17 | |
| Airgas | 0.8 | $16M | 142k | 115.18 | |
| Eastman Chemical Company (EMN) | 0.8 | $16M | 212k | 75.86 | |
| Republic Services (RSG) | 0.8 | $16M | 385k | 40.25 | |
| Tesco Corporation | 0.7 | $14M | 1.1M | 12.82 | |
| UGI Corporation (UGI) | 0.7 | $14M | 359k | 37.98 | |
| DENTSPLY International | 0.7 | $13M | 246k | 53.27 | |
| South State Corporation (SSB) | 0.7 | $13M | 190k | 67.08 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.6 | $13M | 84k | 149.93 | |
| City National Corporation | 0.6 | $12M | 149k | 80.81 | |
| Sanchez Energy Corp C ommon stocks | 0.6 | $11M | 1.2M | 9.29 | |
| Wisconsin Energy Corporation | 0.6 | $11M | 201k | 52.74 | |
| Tiffany & Co. | 0.5 | $10M | 95k | 106.86 | |
| Fiserv (FI) | 0.5 | $10M | 142k | 70.97 | |
| Vornado Realty Trust (VNO) | 0.5 | $9.8M | 83k | 117.71 | |
| Avnet (AVT) | 0.5 | $9.6M | 222k | 43.02 | |
| Rockwell Collins | 0.5 | $8.7M | 103k | 84.48 | |
| Citigroup (C) | 0.4 | $8.1M | 149k | 54.11 | |
| Western Union Company (WU) | 0.4 | $7.9M | 442k | 17.91 | |
| Capital One Financial (COF) | 0.4 | $8.1M | 98k | 82.55 | |
| MetLife (MET) | 0.4 | $8.0M | 147k | 54.09 | |
| First Industrial Realty Trust (FR) | 0.4 | $7.7M | 373k | 20.56 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $7.5M | 119k | 62.58 | |
| Abbott Laboratories (ABT) | 0.4 | $7.2M | 160k | 45.02 | |
| Willis Group Holdings | 0.3 | $6.9M | 153k | 44.81 | |
| Apple (AAPL) | 0.3 | $6.8M | 62k | 110.37 | |
| Torchmark Corporation | 0.3 | $6.9M | 127k | 54.17 | |
| Goldman Sachs (GS) | 0.3 | $6.7M | 34k | 193.84 | |
| American Express Company (AXP) | 0.3 | $6.5M | 70k | 93.03 | |
| Oceaneering International (OII) | 0.3 | $6.3M | 107k | 58.81 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $5.2M | 57k | 92.45 | |
| Johnson & Johnson (JNJ) | 0.3 | $5.3M | 51k | 104.57 | |
| EOG Resources (EOG) | 0.2 | $4.8M | 52k | 92.07 | |
| Superior Energy Services | 0.2 | $4.7M | 235k | 20.15 | |
| Nextera Energy (NEE) | 0.2 | $4.4M | 41k | 106.28 | |
| Oracle Corporation (ORCL) | 0.2 | $4.5M | 100k | 44.97 | |
| Boeing Company (BA) | 0.2 | $4.0M | 31k | 129.96 | |
| Halliburton Company (HAL) | 0.2 | $3.9M | 99k | 39.33 | |
| Omni (OMC) | 0.1 | $2.7M | 35k | 77.47 | |
| Waddell & Reed Financial | 0.1 | $2.4M | 48k | 49.82 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.1M | 9.1k | 119.60 | |
| Gulfport Energy Corporation | 0.1 | $1.2M | 30k | 41.74 | |
| Pioneer Natural Resources | 0.0 | $810k | 5.4k | 148.84 |
