Channing Capital Management as of March 31, 2015
Portfolio Holdings for Channing Capital Management
Channing Capital Management holds 91 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cytec Industries | 3.0 | $67M | 1.2M | 54.04 | |
| First American Financial (FAF) | 3.0 | $67M | 1.9M | 35.68 | |
| Belden (BDC) | 2.7 | $59M | 635k | 93.56 | |
| Hexcel Corporation (HXL) | 2.6 | $57M | 1.1M | 51.42 | |
| Microsemi Corporation | 2.4 | $53M | 1.5M | 35.40 | |
| PacWest Ban | 2.4 | $53M | 1.1M | 46.89 | |
| Steelcase (SCS) | 2.2 | $49M | 2.6M | 18.94 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 2.2 | $47M | 1.6M | 28.94 | |
| Lithia Motors (LAD) | 2.1 | $46M | 464k | 99.41 | |
| IBERIABANK Corporation | 2.1 | $45M | 716k | 63.03 | |
| Corporate Office Properties Trust (CDP) | 2.0 | $45M | 1.5M | 29.38 | |
| Stifel Financial (SF) | 2.0 | $45M | 799k | 55.75 | |
| MB Financial | 2.0 | $44M | 1.4M | 31.31 | |
| ABM Industries (ABM) | 2.0 | $44M | 1.4M | 31.86 | |
| Littelfuse (LFUS) | 2.0 | $44M | 441k | 99.39 | |
| Iconix Brand | 2.0 | $44M | 1.3M | 33.67 | |
| Anixter International | 2.0 | $44M | 572k | 76.13 | |
| Matthews International Corporation (MATW) | 2.0 | $43M | 842k | 51.51 | |
| PolyOne Corporation | 2.0 | $43M | 1.2M | 37.35 | |
| Charles River Laboratories (CRL) | 1.9 | $43M | 539k | 79.29 | |
| Regal-beloit Corporation (RRX) | 1.9 | $42M | 526k | 79.92 | |
| Encore Capital (ECPG) | 1.9 | $42M | 1.0M | 41.59 | |
| Lancaster Colony (LANC) | 1.9 | $42M | 437k | 95.17 | |
| Evercore Partners (EVR) | 1.9 | $41M | 796k | 51.66 | |
| Meredith Corporation | 1.9 | $41M | 734k | 55.77 | |
| Ann | 1.8 | $40M | 983k | 41.03 | |
| Msa Safety Inc equity (MSA) | 1.8 | $41M | 812k | 49.88 | |
| Columbia Banking System (COLB) | 1.8 | $40M | 1.4M | 28.97 | |
| Hillenbrand (HI) | 1.8 | $39M | 1.3M | 30.87 | |
| PHH Corporation | 1.5 | $33M | 1.4M | 24.17 | |
| Independent Bank (INDB) | 1.5 | $33M | 745k | 43.87 | |
| Hanesbrands (HBI) | 1.4 | $32M | 954k | 33.51 | |
| New Jersey Resources Corporation (NJR) | 1.3 | $29M | 918k | 31.06 | |
| Allete (ALE) | 1.3 | $28M | 536k | 52.76 | |
| Snap-on Incorporated (SNA) | 1.2 | $26M | 179k | 147.06 | |
| South State Corporation (SSB) | 1.1 | $25M | 365k | 68.39 | |
| Interpublic Group of Companies (IPG) | 1.1 | $25M | 1.1M | 22.12 | |
| Delphi Automotive | 1.1 | $24M | 295k | 79.74 | |
| Royal Caribbean Cruises (RCL) | 1.1 | $23M | 283k | 81.85 | |
| Fortune Brands (FBIN) | 1.1 | $23M | 493k | 47.48 | |
| Lazard Ltd-cl A shs a | 1.1 | $23M | 438k | 52.59 | |
| Pinnacle Foods Inc De | 1.0 | $23M | 555k | 40.81 | |
| Manpower (MAN) | 1.0 | $23M | 261k | 86.15 | |
| Invesco (IVZ) | 1.0 | $22M | 544k | 39.69 | |
| AmerisourceBergen (COR) | 0.9 | $21M | 180k | 113.67 | |
| Xl Group | 0.9 | $20M | 553k | 36.80 | |
| Quanta Services (PWR) | 0.9 | $20M | 698k | 28.53 | |
| Sanchez Energy Corp C ommon stocks | 0.8 | $19M | 1.4M | 13.01 | |
| SLM Corporation (SLM) | 0.8 | $18M | 2.0M | 9.28 | |
| A. O. Smith Corporation (AOS) | 0.8 | $18M | 272k | 65.66 | |
| Pvh Corporation (PVH) | 0.8 | $18M | 165k | 106.56 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $16M | 122k | 134.34 | |
| Affiliated Managers (AMG) | 0.7 | $16M | 72k | 214.77 | |
| CBS Corporation | 0.7 | $16M | 259k | 60.63 | |
| Airgas | 0.6 | $14M | 129k | 106.11 | |
| MedAssets | 0.6 | $14M | 728k | 18.82 | |
| Republic Services (RSG) | 0.6 | $13M | 330k | 40.56 | |
| Eastman Chemical Company (EMN) | 0.6 | $13M | 186k | 69.26 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.5 | $12M | 68k | 170.40 | |
| Pioneer Natural Resources | 0.5 | $10M | 64k | 163.50 | |
| Avnet (AVT) | 0.4 | $9.1M | 206k | 44.50 | |
| Fiserv (FI) | 0.4 | $9.2M | 116k | 79.40 | |
| Tiffany & Co. | 0.4 | $8.9M | 101k | 88.01 | |
| Wisconsin Energy Corporation | 0.4 | $8.6M | 174k | 49.50 | |
| Rockwell Collins | 0.4 | $8.0M | 83k | 96.55 | |
| DENTSPLY International | 0.4 | $7.8M | 154k | 50.89 | |
| Oceaneering International (OII) | 0.4 | $8.0M | 148k | 53.93 | |
| UGI Corporation (UGI) | 0.4 | $7.9M | 241k | 32.59 | |
| Vornado Realty Trust (VNO) | 0.3 | $7.6M | 68k | 112.01 | |
| Western Union Company (WU) | 0.3 | $7.5M | 359k | 20.81 | |
| Apple (AAPL) | 0.3 | $7.5M | 60k | 124.44 | |
| Capital One Financial (COF) | 0.3 | $7.5M | 95k | 78.82 | |
| Citigroup (C) | 0.3 | $7.5M | 145k | 51.52 | |
| Abbott Laboratories (ABT) | 0.3 | $7.2M | 156k | 46.33 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $7.0M | 116k | 60.58 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $6.8M | 55k | 124.38 | |
| First Industrial Realty Trust (FR) | 0.3 | $6.5M | 303k | 21.43 | |
| MetLife (MET) | 0.3 | $6.5M | 128k | 50.55 | |
| Goldman Sachs (GS) | 0.3 | $6.3M | 33k | 187.97 | |
| Oracle Corporation (ORCL) | 0.3 | $6.2M | 143k | 43.15 | |
| Willis Group Holdings | 0.3 | $6.0M | 125k | 48.18 | |
| Torchmark Corporation | 0.3 | $5.7M | 104k | 54.92 | |
| American Express Company (AXP) | 0.2 | $5.3M | 68k | 78.11 | |
| Johnson & Johnson (JNJ) | 0.2 | $5.0M | 50k | 100.60 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $4.7M | 55k | 85.00 | |
| Boeing Company (BA) | 0.2 | $4.5M | 30k | 150.09 | |
| EOG Resources (EOG) | 0.2 | $4.6M | 51k | 91.68 | |
| City National Corporation | 0.2 | $4.3M | 48k | 89.08 | |
| Nextera Energy (NEE) | 0.2 | $4.2M | 40k | 104.05 | |
| Halliburton Company (HAL) | 0.2 | $3.5M | 79k | 43.88 | |
| Gulfport Energy Corporation | 0.1 | $2.2M | 48k | 45.90 |
