Channing Capital Management as of Sept. 30, 2015
Portfolio Holdings for Channing Capital Management
Channing Capital Management holds 97 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First American Financial (FAF) | 3.7 | $76M | 2.0M | 39.07 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 2.6 | $53M | 2.0M | 26.21 | |
| PacWest Ban | 2.5 | $51M | 1.2M | 42.81 | |
| Steelcase (SCS) | 2.5 | $50M | 2.7M | 18.41 | |
| MB Financial | 2.4 | $49M | 1.5M | 32.64 | |
| Microsemi Corporation | 2.2 | $45M | 1.4M | 32.82 | |
| Columbia Banking System (COLB) | 2.2 | $45M | 1.4M | 31.21 | |
| Matthews International Corporation (MATW) | 2.2 | $45M | 910k | 48.97 | |
| IBERIABANK Corporation | 2.2 | $44M | 764k | 58.21 | |
| Littelfuse (LFUS) | 2.1 | $44M | 477k | 91.15 | |
| Evercore Partners (EVR) | 2.1 | $42M | 841k | 50.24 | |
| Allete (ALE) | 2.0 | $42M | 824k | 50.49 | |
| Hexcel Corporation (HXL) | 2.0 | $41M | 916k | 44.86 | |
| Lithia Motors (LAD) | 2.0 | $41M | 377k | 108.11 | |
| Anixter International | 2.0 | $40M | 698k | 57.78 | |
| PolyOne Corporation | 2.0 | $40M | 1.4M | 29.34 | |
| Encore Capital (ECPG) | 1.9 | $39M | 1.1M | 37.00 | |
| Lancaster Colony (LANC) | 1.9 | $38M | 393k | 97.48 | |
| Meredith Corporation | 1.8 | $37M | 876k | 42.58 | |
| EnerSys (ENS) | 1.8 | $37M | 686k | 53.58 | |
| Charles River Laboratories (CRL) | 1.8 | $36M | 572k | 63.52 | |
| Independent Bank (INDB) | 1.8 | $36M | 788k | 46.10 | |
| Corporate Office Properties Trust (CDP) | 1.8 | $36M | 1.7M | 21.03 | |
| Ascena Retail | 1.8 | $36M | 2.6M | 13.91 | |
| Oil States International (OIS) | 1.7 | $35M | 1.3M | 26.13 | |
| South State Corporation (SSB) | 1.7 | $35M | 449k | 76.87 | |
| Msa Safety Inc equity (MSA) | 1.7 | $34M | 858k | 39.97 | |
| Huron Consulting (HURN) | 1.6 | $33M | 525k | 62.53 | |
| Belden (BDC) | 1.6 | $33M | 697k | 46.69 | |
| Regal-beloit Corporation (RRX) | 1.6 | $32M | 573k | 56.45 | |
| Stifel Financial (SF) | 1.5 | $32M | 748k | 42.10 | |
| Hanesbrands (HBI) | 1.4 | $28M | 957k | 28.94 | |
| ABM Industries (ABM) | 1.3 | $27M | 990k | 27.31 | |
| Snap-on Incorporated (SNA) | 1.3 | $26M | 175k | 150.94 | |
| Cytec Industries | 1.2 | $24M | 324k | 73.85 | |
| Fortune Brands (FBIN) | 1.2 | $24M | 501k | 47.47 | |
| Royal Caribbean Cruises (RCL) | 1.1 | $23M | 260k | 89.09 | |
| Men's Wearhouse | 1.1 | $23M | 544k | 42.52 | |
| Delphi Automotive | 1.1 | $22M | 293k | 76.04 | |
| Manpower (MAN) | 1.1 | $22M | 266k | 81.89 | |
| Laclede | 1.0 | $21M | 376k | 54.53 | |
| Xl Group | 1.0 | $20M | 561k | 36.32 | |
| Hillenbrand (HI) | 1.0 | $20M | 768k | 26.01 | |
| Interpublic Group of Companies (IPG) | 1.0 | $20M | 1.0M | 19.13 | |
| Pinnacle Foods Inc De | 1.0 | $20M | 474k | 41.88 | |
| Lazard Ltd-cl A shs a | 0.9 | $19M | 446k | 43.30 | |
| Pvh Corporation (PVH) | 0.9 | $19M | 185k | 101.94 | |
| Laredo Petroleum Holdings | 0.9 | $18M | 1.9M | 9.43 | |
| Quanta Services (PWR) | 0.9 | $18M | 741k | 24.21 | |
| Invesco (IVZ) | 0.8 | $17M | 553k | 31.23 | |
| AmerisourceBergen (COR) | 0.8 | $16M | 172k | 94.99 | |
| Rsp Permian | 0.8 | $17M | 815k | 20.25 | |
| Pioneer Natural Resources | 0.7 | $15M | 125k | 121.64 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $15M | 122k | 122.28 | |
| SLM Corporation (SLM) | 0.7 | $15M | 2.0M | 7.40 | |
| Eastman Chemical Company (EMN) | 0.7 | $14M | 214k | 64.72 | |
| Republic Services (RSG) | 0.7 | $14M | 330k | 41.20 | |
| A. Schulman | 0.6 | $13M | 403k | 32.47 | |
| CBS Corporation | 0.6 | $13M | 323k | 39.90 | |
| Affiliated Managers (AMG) | 0.6 | $13M | 74k | 170.99 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.5 | $9.6M | 67k | 143.76 | |
| Concho Resources | 0.5 | $9.4M | 96k | 98.30 | |
| Textron (TXT) | 0.4 | $8.4M | 224k | 37.64 | |
| Avnet (AVT) | 0.4 | $8.2M | 192k | 42.68 | |
| Fiserv (FI) | 0.4 | $8.1M | 93k | 86.61 | |
| American Express Company (AXP) | 0.4 | $7.6M | 103k | 74.13 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $7.5M | 122k | 60.97 | |
| Citigroup (C) | 0.4 | $7.3M | 148k | 49.61 | |
| Tiffany & Co. | 0.3 | $7.2M | 93k | 77.22 | |
| Oracle Corporation (ORCL) | 0.3 | $6.9M | 192k | 36.12 | |
| Wec Energy Group (WEC) | 0.3 | $7.0M | 133k | 52.22 | |
| Rockwell Collins | 0.3 | $6.7M | 82k | 81.84 | |
| Apple (AAPL) | 0.3 | $6.8M | 62k | 110.30 | |
| EOG Resources (EOG) | 0.3 | $6.6M | 90k | 72.80 | |
| First Industrial Realty Trust (FR) | 0.3 | $6.3M | 299k | 20.95 | |
| Oceaneering International (OII) | 0.3 | $6.4M | 163k | 39.28 | |
| Alliance Data Systems Corporation (BFH) | 0.3 | $6.1M | 24k | 258.99 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $6.3M | 57k | 109.20 | |
| MetLife (MET) | 0.3 | $6.2M | 131k | 47.15 | |
| Goldman Sachs (GS) | 0.3 | $5.9M | 34k | 173.75 | |
| Abbott Laboratories (ABT) | 0.3 | $6.0M | 150k | 40.22 | |
| Vornado Realty Trust (VNO) | 0.3 | $6.0M | 67k | 90.42 | |
| Capital One Financial (COF) | 0.3 | $5.7M | 78k | 72.52 | |
| Torchmark Corporation | 0.3 | $5.8M | 102k | 56.40 | |
| Western Union Company (WU) | 0.3 | $5.4M | 296k | 18.36 | |
| DENTSPLY International | 0.2 | $5.2M | 102k | 50.57 | |
| Willis Group Holdings | 0.2 | $5.0M | 123k | 40.97 | |
| Newfield Exploration | 0.2 | $4.8M | 145k | 32.90 | |
| Boeing Company (BA) | 0.2 | $4.0M | 31k | 130.96 | |
| Nextera Energy (NEE) | 0.2 | $4.0M | 41k | 97.54 | |
| New Jersey Resources Corporation (NJR) | 0.2 | $4.1M | 136k | 30.03 | |
| A. O. Smith Corporation (AOS) | 0.2 | $3.9M | 60k | 65.19 | |
| Johnson & Johnson (JNJ) | 0.2 | $3.7M | 40k | 93.35 | |
| UGI Corporation (UGI) | 0.2 | $3.7M | 108k | 34.82 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $3.1M | 42k | 74.36 | |
| Airgas | 0.1 | $3.1M | 35k | 89.33 | |
| Gulfport Energy Corporation | 0.1 | $1.2M | 40k | 29.68 |
