Channing Capital Management as of June 30, 2015
Portfolio Holdings for Channing Capital Management
Channing Capital Management holds 95 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cytec Industries | 3.4 | $76M | 1.2M | 60.53 | |
| First American Financial (FAF) | 3.1 | $70M | 1.9M | 37.21 | |
| PacWest Ban | 2.4 | $54M | 1.1M | 46.76 | |
| Belden (BDC) | 2.3 | $52M | 642k | 81.23 | |
| IBERIABANK Corporation | 2.2 | $49M | 725k | 68.23 | |
| Steelcase (SCS) | 2.2 | $49M | 2.6M | 18.91 | |
| MB Financial | 2.2 | $49M | 1.4M | 34.44 | |
| Microsemi Corporation | 2.1 | $48M | 1.4M | 34.95 | |
| PolyOne Corporation | 2.1 | $47M | 1.2M | 39.17 | |
| Matthews International Corporation (MATW) | 2.0 | $46M | 865k | 53.14 | |
| ABM Industries (ABM) | 2.0 | $45M | 1.4M | 32.87 | |
| Columbia Banking System (COLB) | 2.0 | $45M | 1.4M | 32.54 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 1.9 | $44M | 1.7M | 25.24 | |
| Encore Capital (ECPG) | 1.9 | $43M | 1.0M | 42.74 | |
| Evercore Partners (EVR) | 1.9 | $43M | 798k | 53.96 | |
| Littelfuse (LFUS) | 1.9 | $43M | 455k | 94.89 | |
| Hillenbrand (HI) | 1.8 | $41M | 1.3M | 30.70 | |
| Lithia Motors (LAD) | 1.8 | $41M | 359k | 113.16 | |
| Hexcel Corporation (HXL) | 1.8 | $41M | 815k | 49.74 | |
| Lancaster Colony (LANC) | 1.8 | $40M | 438k | 90.85 | |
| Regal-beloit Corporation (RRX) | 1.8 | $40M | 544k | 72.59 | |
| Msa Safety Inc equity (MSA) | 1.8 | $40M | 814k | 48.51 | |
| Stifel Financial (SF) | 1.8 | $39M | 681k | 57.74 | |
| Charles River Laboratories (CRL) | 1.7 | $38M | 546k | 70.34 | |
| Meredith Corporation | 1.7 | $38M | 736k | 52.15 | |
| Huron Consulting (HURN) | 1.7 | $38M | 538k | 70.09 | |
| Anixter International | 1.7 | $38M | 578k | 65.15 | |
| Ascena Retail | 1.6 | $37M | 2.2M | 16.66 | |
| Corporate Office Properties Trust (CDP) | 1.6 | $36M | 1.5M | 23.54 | |
| PHH Corporation | 1.6 | $36M | 1.4M | 26.03 | |
| Independent Bank (INDB) | 1.6 | $35M | 748k | 46.89 | |
| Oil States International (OIS) | 1.5 | $34M | 912k | 37.23 | |
| South State Corporation (SSB) | 1.4 | $32M | 426k | 75.99 | |
| Hanesbrands (HBI) | 1.4 | $32M | 961k | 33.32 | |
| Iconix Brand | 1.4 | $32M | 1.3M | 24.97 | |
| Men's Wearhouse | 1.3 | $30M | 465k | 64.07 | |
| EnerSys (ENS) | 1.3 | $29M | 416k | 70.29 | |
| Snap-on Incorporated (SNA) | 1.3 | $29M | 182k | 159.25 | |
| Pinnacle Foods Inc De | 1.1 | $25M | 557k | 45.54 | |
| Lazard Ltd-cl A shs a | 1.1 | $25M | 448k | 56.24 | |
| Allete (ALE) | 1.1 | $25M | 538k | 46.39 | |
| Delphi Automotive | 1.1 | $25M | 294k | 85.09 | |
| Manpower (MAN) | 1.1 | $24M | 267k | 89.38 | |
| Fortune Brands (FBIN) | 1.0 | $23M | 503k | 45.82 | |
| Royal Caribbean Cruises (RCL) | 0.9 | $21M | 271k | 78.69 | |
| Invesco (IVZ) | 0.9 | $21M | 555k | 37.49 | |
| Xl Group | 0.9 | $21M | 564k | 37.20 | |
| Quanta Services (PWR) | 0.9 | $21M | 713k | 28.82 | |
| Pvh Corporation (PVH) | 0.9 | $20M | 177k | 115.20 | |
| Interpublic Group of Companies (IPG) | 0.9 | $20M | 1.0M | 19.27 | |
| SLM Corporation (SLM) | 0.9 | $19M | 2.0M | 9.87 | |
| AmerisourceBergen (COR) | 0.9 | $20M | 185k | 106.34 | |
| Affiliated Managers (AMG) | 0.7 | $16M | 74k | 218.60 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $16M | 122k | 129.76 | |
| Pioneer Natural Resources (PXD) | 0.7 | $16M | 112k | 138.69 | |
| CBS Corporation | 0.6 | $14M | 260k | 55.50 | |
| Eastman Chemical Company (EMN) | 0.6 | $14M | 174k | 81.82 | |
| Republic Services (RSG) | 0.6 | $13M | 332k | 39.17 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.5 | $12M | 68k | 171.00 | |
| Sanchez Energy Corp C ommon stocks | 0.5 | $12M | 1.2M | 9.80 | |
| Tiffany & Co. | 0.4 | $9.4M | 102k | 91.80 | |
| Concho Resources | 0.4 | $8.9M | 78k | 113.86 | |
| Avnet (AVT) | 0.4 | $8.7M | 211k | 41.11 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $8.3M | 122k | 67.76 | |
| Citigroup (C) | 0.4 | $8.2M | 148k | 55.24 | |
| Fiserv (FI) | 0.3 | $7.8M | 94k | 82.83 | |
| American Express Company (AXP) | 0.3 | $7.7M | 99k | 77.72 | |
| Rockwell Collins | 0.3 | $7.7M | 83k | 92.35 | |
| Apple (AAPL) | 0.3 | $7.7M | 62k | 125.43 | |
| Oracle Corporation (ORCL) | 0.3 | $7.7M | 192k | 40.30 | |
| Oceaneering International (OII) | 0.3 | $7.6M | 164k | 46.59 | |
| Chart Industries (GTLS) | 0.3 | $7.7M | 215k | 35.75 | |
| Abbott Laboratories (ABT) | 0.3 | $7.3M | 150k | 49.08 | |
| MetLife (MET) | 0.3 | $7.3M | 131k | 55.99 | |
| Textron (TXT) | 0.3 | $7.5M | 168k | 44.63 | |
| Goldman Sachs (GS) | 0.3 | $7.1M | 34k | 208.79 | |
| Western Union Company (WU) | 0.3 | $7.3M | 357k | 20.33 | |
| EOG Resources (EOG) | 0.3 | $7.1M | 82k | 87.55 | |
| Capital One Financial (COF) | 0.3 | $6.9M | 78k | 87.97 | |
| Airgas | 0.3 | $6.7M | 63k | 105.79 | |
| Vornado Realty Trust (VNO) | 0.3 | $6.4M | 67k | 94.94 | |
| Torchmark Corporation | 0.3 | $6.0M | 103k | 58.22 | |
| Willis Group Holdings | 0.3 | $5.8M | 124k | 46.90 | |
| First Industrial Realty Trust (FR) | 0.2 | $5.6M | 301k | 18.73 | |
| DENTSPLY International | 0.2 | $5.3M | 103k | 51.55 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $4.7M | 56k | 83.20 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $4.6M | 37k | 124.85 | |
| Boeing Company (BA) | 0.2 | $4.3M | 31k | 138.71 | |
| A. O. Smith Corporation (AOS) | 0.2 | $4.3M | 60k | 71.98 | |
| Nextera Energy (NEE) | 0.2 | $4.0M | 41k | 98.03 | |
| Johnson & Johnson (JNJ) | 0.2 | $3.9M | 40k | 97.46 | |
| New Jersey Resources Corporation (NJR) | 0.2 | $3.8M | 136k | 27.55 | |
| UGI Corporation (UGI) | 0.2 | $3.7M | 108k | 34.45 | |
| Wec Energy Group (WEC) | 0.1 | $3.0M | 66k | 44.98 | |
| Gulfport Energy Corporation | 0.1 | $2.1M | 53k | 40.24 |
