Channing Capital Management as of June 30, 2016
Portfolio Holdings for Channing Capital Management
Channing Capital Management holds 105 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First American Financial (FAF) | 3.2 | $77M | 1.9M | 40.22 | |
| PacWest Ban | 2.9 | $69M | 1.7M | 39.78 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 2.9 | $69M | 2.3M | 29.64 | |
| First Industrial Realty Trust (FR) | 2.8 | $67M | 2.4M | 27.82 | |
| Corporate Office Properties Trust (CDP) | 2.5 | $61M | 2.0M | 29.57 | |
| IBERIABANK Corporation | 2.4 | $57M | 954k | 59.73 | |
| Charles River Laboratories (CRL) | 2.4 | $57M | 686k | 82.44 | |
| Healthcare Realty Trust Incorporated | 2.3 | $55M | 1.6M | 34.99 | |
| PolyOne Corporation | 2.2 | $53M | 1.5M | 35.24 | |
| MB Financial | 2.2 | $53M | 1.4M | 36.28 | |
| Allete (ALE) | 2.2 | $52M | 810k | 64.63 | |
| Belden (BDC) | 2.2 | $52M | 861k | 60.37 | |
| Matthews International Corporation (MATW) | 2.2 | $52M | 932k | 55.64 | |
| Microsemi Corporation | 2.2 | $52M | 1.6M | 32.68 | |
| Spire (SR) | 2.1 | $51M | 722k | 70.84 | |
| Msa Safety Inc equity (MSA) | 2.1 | $51M | 969k | 52.53 | |
| Meredith Corporation | 2.0 | $49M | 941k | 51.91 | |
| Hexcel Corporation (HXL) | 1.9 | $47M | 1.1M | 41.64 | |
| Huron Consulting (HURN) | 1.9 | $45M | 745k | 60.42 | |
| ABM Industries (ABM) | 1.9 | $44M | 1.2M | 36.48 | |
| Oil States International (OIS) | 1.8 | $42M | 1.3M | 32.88 | |
| Texas Capital Bancshares (TCBI) | 1.8 | $42M | 906k | 46.76 | |
| Littelfuse (LFUS) | 1.7 | $41M | 347k | 118.19 | |
| Columbia Banking System (COLB) | 1.7 | $40M | 1.4M | 28.06 | |
| South State Corporation (SSB) | 1.7 | $40M | 585k | 68.05 | |
| Evercore Partners (EVR) | 1.6 | $40M | 894k | 44.19 | |
| Hillenbrand (HI) | 1.6 | $39M | 1.3M | 30.04 | |
| Rsp Permian | 1.6 | $39M | 1.1M | 34.89 | |
| Anixter International | 1.5 | $37M | 688k | 53.28 | |
| A. Schulman | 1.4 | $33M | 1.4M | 24.42 | |
| John Bean Technologies Corporation (JBT) | 1.4 | $33M | 534k | 61.22 | |
| G-III Apparel (GIII) | 1.4 | $32M | 709k | 45.72 | |
| Lithia Motors (LAD) | 1.4 | $32M | 455k | 71.07 | |
| Steelcase (SCS) | 1.3 | $32M | 2.3M | 13.57 | |
| Stifel Financial (SF) | 1.2 | $29M | 910k | 31.45 | |
| Pinnacle Foods Inc De | 1.1 | $26M | 556k | 46.29 | |
| Snap-on Incorporated (SNA) | 1.1 | $25M | 160k | 157.82 | |
| Fortune Brands (FBIN) | 1.0 | $23M | 404k | 57.97 | |
| Laredo Petroleum Holdings | 0.9 | $23M | 2.2M | 10.48 | |
| Fidelity National Information Services (FIS) | 0.9 | $22M | 296k | 73.68 | |
| Alliance Data Systems Corporation (BFH) | 0.9 | $21M | 107k | 195.92 | |
| Hanesbrands (HBI) | 0.9 | $21M | 819k | 25.13 | |
| Xl Group | 0.9 | $21M | 617k | 33.31 | |
| Pvh Corporation (PVH) | 0.8 | $20M | 213k | 94.23 | |
| Royal Caribbean Cruises (RCL) | 0.8 | $20M | 291k | 67.15 | |
| Delphi Automotive | 0.8 | $19M | 302k | 62.60 | |
| Steris | 0.8 | $19M | 273k | 68.75 | |
| Pioneer Natural Resources | 0.8 | $18M | 120k | 151.21 | |
| CBS Corporation | 0.8 | $18M | 328k | 54.44 | |
| Newfield Exploration | 0.8 | $18M | 405k | 44.18 | |
| Lancaster Colony (LANC) | 0.7 | $16M | 129k | 127.61 | |
| Gray Television (GTN) | 0.6 | $15M | 1.4M | 10.85 | |
| AmerisourceBergen (COR) | 0.6 | $15M | 187k | 79.32 | |
| Interpublic Group of Companies (IPG) | 0.6 | $14M | 607k | 23.10 | |
| Eastman Chemical Company (EMN) | 0.6 | $14M | 200k | 67.90 | |
| Cdw (CDW) | 0.6 | $13M | 329k | 40.08 | |
| Concho Resources | 0.5 | $13M | 109k | 119.27 | |
| SLM Corporation (SLM) | 0.5 | $13M | 2.0M | 6.18 | |
| Intercontinental Exchange (ICE) | 0.5 | $12M | 49k | 255.97 | |
| Affiliated Managers (AMG) | 0.5 | $12M | 84k | 140.77 | |
| Dentsply Sirona (XRAY) | 0.5 | $12M | 189k | 62.04 | |
| Comerica Incorporated (CMA) | 0.5 | $11M | 260k | 41.13 | |
| Vornado Realty Trust (VNO) | 0.4 | $10M | 103k | 100.12 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $9.5M | 153k | 62.14 | |
| Pfizer (PFE) | 0.4 | $9.1M | 257k | 35.21 | |
| Textron (TXT) | 0.4 | $9.1M | 249k | 36.56 | |
| Republic Services (RSG) | 0.4 | $8.8M | 171k | 51.31 | |
| Manpower (MAN) | 0.4 | $8.8M | 137k | 64.34 | |
| Oracle Corporation (ORCL) | 0.4 | $8.5M | 208k | 40.93 | |
| Wec Energy Group (WEC) | 0.4 | $8.6M | 132k | 65.30 | |
| Microsoft Corporation (MSFT) | 0.3 | $8.4M | 164k | 51.17 | |
| Gilead Sciences (GILD) | 0.3 | $8.3M | 100k | 83.42 | |
| Invesco (IVZ) | 0.3 | $8.3M | 323k | 25.54 | |
| Wells Fargo & Company (WFC) | 0.3 | $8.1M | 172k | 47.33 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $8.1M | 55k | 147.75 | |
| Fiserv (FI) | 0.3 | $7.9M | 73k | 108.73 | |
| Rockwell Collins | 0.3 | $7.5M | 88k | 85.14 | |
| Apple (AAPL) | 0.3 | $7.6M | 80k | 95.60 | |
| Ashland | 0.3 | $7.5M | 66k | 114.77 | |
| Willis Towers Watson (WTW) | 0.3 | $7.6M | 61k | 124.30 | |
| Biogen Idec (BIIB) | 0.3 | $7.3M | 30k | 241.80 | |
| Abbott Laboratories (ABT) | 0.3 | $7.1M | 182k | 39.31 | |
| Citigroup (C) | 0.3 | $7.0M | 166k | 42.39 | |
| Torchmark Corporation | 0.3 | $6.8M | 110k | 61.82 | |
| Halliburton Company (HAL) | 0.3 | $6.5M | 144k | 45.29 | |
| EOG Resources (EOG) | 0.3 | $6.1M | 73k | 83.42 | |
| MetLife (MET) | 0.3 | $6.2M | 156k | 39.83 | |
| Goldman Sachs (GS) | 0.2 | $6.0M | 40k | 148.57 | |
| New Jersey Resources Corporation (NJR) | 0.2 | $5.6M | 146k | 38.55 | |
| UGI Corporation (UGI) | 0.2 | $5.2M | 116k | 45.25 | |
| Nextera Energy (NEE) | 0.2 | $5.0M | 39k | 130.41 | |
| A. O. Smith Corporation (AOS) | 0.2 | $4.8M | 54k | 88.11 | |
| Western Union Company (WU) | 0.2 | $4.0M | 209k | 19.18 | |
| Umpqua Holdings Corporation | 0.1 | $3.6M | 236k | 15.47 | |
| Synovus Finl (SNV) | 0.1 | $3.5M | 120k | 28.99 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $3.2M | 33k | 97.46 | |
| Albemarle Corporation (ALB) | 0.1 | $2.8M | 35k | 79.31 | |
| Lazard Ltd-cl A shs a | 0.1 | $2.3M | 76k | 29.78 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.8M | 19k | 93.74 | |
| U.S. Bancorp (USB) | 0.1 | $1.5M | 37k | 40.32 | |
| Bank of America Corporation (BAC) | 0.1 | $1.1M | 83k | 13.27 | |
| Dover Corporation (DOV) | 0.1 | $1.2M | 18k | 69.33 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.2M | 1.7k | 691.91 | |
| ConocoPhillips (COP) | 0.0 | $948k | 22k | 43.60 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $551k | 4.8k | 114.96 |
