Channing Capital Management as of Dec. 31, 2015
Portfolio Holdings for Channing Capital Management
Channing Capital Management holds 98 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First American Financial (FAF) | 3.3 | $74M | 2.1M | 35.90 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 3.0 | $69M | 2.2M | 30.85 | |
| PacWest Ban | 2.5 | $56M | 1.3M | 43.10 | |
| Littelfuse (LFUS) | 2.5 | $56M | 519k | 107.01 | |
| Charles River Laboratories (CRL) | 2.5 | $55M | 688k | 80.39 | |
| MB Financial | 2.4 | $53M | 1.6M | 32.37 | |
| Lancaster Colony (LANC) | 2.3 | $51M | 444k | 115.46 | |
| Hexcel Corporation (HXL) | 2.2 | $51M | 1.1M | 46.45 | |
| Corporate Office Properties Trust (CDP) | 2.2 | $51M | 2.3M | 21.83 | |
| Matthews International Corporation (MATW) | 2.2 | $50M | 935k | 53.45 | |
| Evercore Partners (EVR) | 2.2 | $50M | 921k | 54.07 | |
| Microsemi Corporation | 2.2 | $49M | 1.5M | 32.59 | |
| PolyOne Corporation | 2.1 | $47M | 1.5M | 31.76 | |
| Allete (ALE) | 2.1 | $47M | 926k | 50.83 | |
| Anixter International | 2.0 | $46M | 760k | 60.39 | |
| Columbia Banking System (COLB) | 2.0 | $46M | 1.4M | 32.51 | |
| Laclede | 2.0 | $46M | 769k | 59.41 | |
| IBERIABANK Corporation | 2.0 | $46M | 830k | 55.07 | |
| Huron Consulting (HURN) | 2.0 | $44M | 748k | 59.40 | |
| Steelcase (SCS) | 2.0 | $44M | 3.0M | 14.90 | |
| Meredith Corporation | 1.9 | $42M | 978k | 43.25 | |
| Msa Safety Inc equity (MSA) | 1.9 | $42M | 973k | 43.47 | |
| Lithia Motors (LAD) | 1.8 | $41M | 385k | 106.67 | |
| Oil States International (OIS) | 1.8 | $41M | 1.5M | 27.25 | |
| Encore Capital (ECPG) | 1.8 | $41M | 1.4M | 29.08 | |
| Belden (BDC) | 1.8 | $40M | 830k | 47.68 | |
| Independent Bank (INDB) | 1.7 | $38M | 818k | 46.52 | |
| Regal-beloit Corporation (RRX) | 1.6 | $37M | 627k | 58.52 | |
| South State Corporation (SSB) | 1.6 | $35M | 492k | 71.95 | |
| Stifel Financial (SF) | 1.5 | $35M | 814k | 42.36 | |
| A. Schulman | 1.5 | $33M | 1.1M | 30.64 | |
| ABM Industries (ABM) | 1.4 | $31M | 1.1M | 28.47 | |
| Snap-on Incorporated (SNA) | 1.3 | $29M | 168k | 171.43 | |
| Fortune Brands (FBIN) | 1.2 | $28M | 495k | 55.50 | |
| Hanesbrands (HBI) | 1.2 | $27M | 930k | 29.43 | |
| Rsp Permian | 1.2 | $27M | 1.1M | 24.39 | |
| Hillenbrand (HI) | 1.1 | $26M | 873k | 29.63 | |
| Delphi Automotive | 1.1 | $25M | 289k | 85.73 | |
| Interpublic Group of Companies (IPG) | 1.1 | $24M | 1.0M | 23.28 | |
| EnerSys (ENS) | 1.0 | $23M | 411k | 55.93 | |
| Gray Television (GTN) | 1.0 | $23M | 1.4M | 16.30 | |
| Manpower (MAN) | 1.0 | $22M | 263k | 84.29 | |
| Royal Caribbean Cruises (RCL) | 1.0 | $22M | 217k | 101.21 | |
| Xl Group | 1.0 | $22M | 555k | 39.18 | |
| Lazard Ltd-cl A shs a | 0.9 | $20M | 444k | 45.01 | |
| Pinnacle Foods Inc De | 0.9 | $20M | 468k | 42.46 | |
| Laredo Petroleum Holdings | 0.9 | $20M | 2.4M | 7.99 | |
| Invesco (IVZ) | 0.8 | $18M | 546k | 33.48 | |
| AmerisourceBergen (COR) | 0.8 | $18M | 170k | 103.71 | |
| SLM Corporation (SLM) | 0.7 | $16M | 2.4M | 6.52 | |
| Healthcare Realty Trust Incorporated | 0.7 | $16M | 549k | 28.32 | |
| Pioneer Natural Resources (PXD) | 0.7 | $16M | 124k | 125.38 | |
| Pvh Corporation (PVH) | 0.7 | $16M | 211k | 73.65 | |
| CBS Corporation | 0.7 | $15M | 319k | 47.13 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $15M | 106k | 141.85 | |
| Alliance Data Systems Corporation (BFH) | 0.7 | $15M | 55k | 276.58 | |
| Quanta Services (PWR) | 0.7 | $15M | 732k | 20.25 | |
| Republic Services (RSG) | 0.6 | $14M | 324k | 43.99 | |
| Eastman Chemical Company (EMN) | 0.6 | $14M | 211k | 67.51 | |
| Affiliated Managers (AMG) | 0.5 | $12M | 72k | 159.76 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.5 | $10M | 65k | 159.85 | |
| Concho Resources | 0.5 | $10M | 112k | 92.86 | |
| Textron (TXT) | 0.4 | $9.3M | 221k | 42.01 | |
| Fiserv (FI) | 0.4 | $8.3M | 91k | 91.47 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $8.1M | 122k | 66.03 | |
| Avnet (AVT) | 0.4 | $8.1M | 189k | 42.84 | |
| DENTSPLY International | 0.3 | $8.0M | 131k | 60.85 | |
| Citigroup (C) | 0.3 | $7.7M | 148k | 51.75 | |
| Rockwell Collins | 0.3 | $7.4M | 80k | 92.30 | |
| American Express Company (AXP) | 0.3 | $7.1M | 103k | 69.55 | |
| Tiffany & Co. | 0.3 | $7.0M | 92k | 76.29 | |
| Abbott Laboratories (ABT) | 0.3 | $6.7M | 150k | 44.91 | |
| Apple (AAPL) | 0.3 | $6.9M | 65k | 105.26 | |
| Wec Energy Group (WEC) | 0.3 | $6.8M | 132k | 51.31 | |
| First Industrial Realty Trust (FR) | 0.3 | $6.5M | 292k | 22.13 | |
| Vornado Realty Trust (VNO) | 0.3 | $6.5M | 65k | 99.95 | |
| Newfield Exploration | 0.3 | $6.2M | 191k | 32.56 | |
| EOG Resources (EOG) | 0.3 | $6.4M | 90k | 70.79 | |
| MetLife (MET) | 0.3 | $6.3M | 131k | 48.21 | |
| Goldman Sachs (GS) | 0.3 | $6.1M | 34k | 180.22 | |
| Capital One Financial (COF) | 0.3 | $6.1M | 84k | 72.19 | |
| Willis Group Holdings | 0.3 | $5.8M | 120k | 48.57 | |
| Torchmark Corporation | 0.2 | $5.7M | 100k | 57.16 | |
| Western Union Company (WU) | 0.2 | $5.2M | 289k | 17.91 | |
| Oceaneering International (OII) | 0.2 | $4.9M | 131k | 37.52 | |
| A. O. Smith Corporation (AOS) | 0.2 | $4.6M | 60k | 76.61 | |
| Boeing Company (BA) | 0.2 | $4.2M | 29k | 144.60 | |
| Nextera Energy (NEE) | 0.2 | $4.3M | 41k | 103.89 | |
| New Jersey Resources Corporation (NJR) | 0.2 | $4.4M | 132k | 32.96 | |
| Oracle Corporation (ORCL) | 0.2 | $3.8M | 103k | 36.53 | |
| UGI Corporation (UGI) | 0.2 | $3.5M | 105k | 33.76 | |
| Airgas | 0.1 | $3.0M | 22k | 138.32 | |
| Fidelity National Information Services (FIS) | 0.1 | $2.4M | 39k | 60.60 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $2.0M | 18k | 112.61 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.4M | 18k | 77.94 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.5M | 14k | 102.75 | |
| Halliburton Company (HAL) | 0.1 | $1.2M | 35k | 34.03 | |
| Albemarle Corporation (ALB) | 0.0 | $867k | 16k | 56.01 |
