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 | 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 |
