Channing Capital Management

Channing Capital Management as of March 31, 2016

Portfolio Holdings for Channing Capital Management

Channing Capital Management holds 98 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First American Financial (FAF) 3.2 $73M 1.9M 38.11
Booz Allen Hamilton Holding Corporation (BAH) 3.0 $68M 2.3M 30.28
PacWest Ban 2.8 $62M 1.7M 37.15
Corporate Office Properties Trust (CDP) 2.8 $62M 2.4M 26.24
Microsemi Corporation 2.6 $58M 1.5M 38.31
Littelfuse (LFUS) 2.4 $54M 439k 123.11
MB Financial 2.4 $54M 1.7M 32.45
Belden (BDC) 2.4 $54M 873k 61.38
Charles River Laboratories (CRL) 2.3 $53M 692k 75.94
Meredith Corporation 2.3 $51M 1.1M 47.50
First Industrial Realty Trust (FR) 2.2 $50M 2.2M 22.74
Matthews International Corporation (MATW) 2.2 $48M 941k 51.47
IBERIABANK Corporation 2.2 $49M 948k 51.27
Evercore Partners (EVR) 2.1 $48M 926k 51.75
Hexcel Corporation (HXL) 2.1 $48M 1.1M 43.71
Laclede 2.1 $48M 701k 67.75
Msa Safety Inc equity (MSA) 2.1 $47M 979k 48.35
Allete (ALE) 2.0 $46M 817k 56.07
PolyOne Corporation 2.0 $45M 1.5M 30.25
Healthcare Realty Trust Incorporated 2.0 $44M 1.4M 30.89
Huron Consulting (HURN) 1.9 $44M 752k 58.19
Lithia Motors (LAD) 1.9 $43M 487k 87.33
Columbia Banking System (COLB) 1.9 $43M 1.4M 29.92
Anixter International 1.8 $40M 776k 52.11
ABM Industries (ABM) 1.8 $40M 1.2M 32.31
Oil States International (OIS) 1.8 $39M 1.3M 31.52
Hillenbrand (HI) 1.8 $39M 1.3M 29.95
Lancaster Colony (LANC) 1.7 $39M 351k 110.57
A. Schulman 1.6 $36M 1.3M 27.22
South State Corporation (SSB) 1.6 $36M 561k 64.23
Rsp Permian 1.4 $33M 1.1M 29.04
Steelcase (SCS) 1.4 $31M 2.1M 14.92
Independent Bank (INDB) 1.4 $30M 659k 45.96
Fortune Brands (FBIN) 1.2 $27M 476k 56.04
Snap-on Incorporated (SNA) 1.1 $24M 154k 156.99
Hanesbrands (HBI) 1.1 $24M 837k 28.34
Gray Television (GTN) 1.0 $23M 2.0M 11.72
Pinnacle Foods Inc De 1.0 $22M 497k 44.68
Delphi Automotive 1.0 $22M 288k 75.02
Pvh Corporation (PVH) 0.9 $21M 216k 99.06
Xl Group 0.9 $21M 566k 36.80
Royal Caribbean Cruises (RCL) 0.9 $21M 251k 82.15
Manpower (MAN) 0.9 $21M 252k 81.42
Stifel Financial (SF) 0.8 $18M 616k 29.60
Texas Capital Bancshares (TCBI) 0.8 $17M 450k 38.38
Laredo Petroleum Holdings 0.8 $17M 2.2M 7.93
Pioneer Natural Resources (PXD) 0.7 $17M 118k 140.74
CBS Corporation 0.7 $15M 280k 55.09
Alliance Data Systems Corporation (BFH) 0.7 $16M 70k 220.00
Fidelity National Information Services (FIS) 0.7 $15M 238k 63.31
Eastman Chemical Company (EMN) 0.7 $15M 208k 72.23
Invesco (IVZ) 0.7 $15M 473k 30.77
Interpublic Group of Companies (IPG) 0.6 $14M 617k 22.95
AmerisourceBergen (COR) 0.6 $14M 159k 86.55
Newfield Exploration 0.6 $13M 385k 33.25
Lazard Ltd-cl A shs a 0.6 $13M 329k 38.80
G-III Apparel (GIII) 0.6 $13M 262k 48.89
SLM Corporation (SLM) 0.6 $12M 1.9M 6.36
Affiliated Managers (AMG) 0.5 $12M 72k 162.41
Concho Resources 0.5 $11M 112k 101.04
Thermo Fisher Scientific (TMO) 0.5 $11M 78k 141.59
Cdw (CDW) 0.5 $11M 256k 41.50
Fiserv (FI) 0.4 $9.3M 91k 102.57
Republic Services (RSG) 0.4 $9.0M 189k 47.65
Textron (TXT) 0.4 $8.6M 235k 36.46
Dentsply Sirona (XRAY) 0.4 $8.1M 131k 61.63
Vornado Realty Trust (VNO) 0.3 $7.8M 82k 94.44
Citigroup (C) 0.3 $7.8M 188k 41.75
Wec Energy Group (WEC) 0.3 $7.5M 126k 60.07
JPMorgan Chase & Co. (JPM) 0.3 $7.3M 123k 59.22
Rockwell Collins 0.3 $7.4M 80k 92.21
Apple (AAPL) 0.3 $7.1M 66k 108.99
Tiffany & Co. 0.3 $6.7M 92k 73.38
Intercontinental Exchange (ICE) 0.3 $6.7M 29k 235.13
Willis Towers Watson (WTW) 0.3 $6.6M 56k 118.66
Abbott Laboratories (ABT) 0.3 $6.3M 151k 41.83
EOG Resources (EOG) 0.3 $6.3M 87k 72.58
Goldman Sachs (GS) 0.3 $6.1M 39k 156.97
Biogen Idec (BIIB) 0.3 $6.1M 23k 260.31
Pfizer (PFE) 0.3 $5.8M 196k 29.64
MetLife (MET) 0.3 $5.8M 132k 43.94
Torchmark Corporation 0.2 $5.4M 100k 54.16
Microsoft Corporation (MSFT) 0.2 $5.0M 90k 55.23
Jones Lang LaSalle Incorporated (JLL) 0.2 $4.8M 41k 117.31
New Jersey Resources Corporation (NJR) 0.2 $4.8M 132k 36.43
Capital One Financial (COF) 0.2 $4.6M 66k 69.32
A. O. Smith Corporation (AOS) 0.2 $4.6M 60k 76.31
Oracle Corporation (ORCL) 0.2 $4.3M 104k 40.91
UGI Corporation (UGI) 0.2 $4.2M 105k 40.29
Halliburton Company (HAL) 0.2 $4.0M 111k 35.72
Western Union Company (WU) 0.2 $3.7M 190k 19.29
Steris 0.2 $3.5M 49k 71.04
Nextera Energy (NEE) 0.1 $3.3M 28k 118.35
Avnet (AVT) 0.1 $2.9M 66k 44.30
Umpqua Holdings Corporation 0.1 $3.0M 190k 15.86
Albemarle Corporation (ALB) 0.1 $2.2M 35k 63.94
Exxon Mobil Corporation (XOM) 0.1 $1.5M 18k 83.58
iShares Russell 2000 Index (IWM) 0.1 $1.5M 14k 110.61