Channing Capital Management as of Sept. 30, 2016
Portfolio Holdings for Channing Capital Management
Channing Capital Management holds 105 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PacWest Ban | 3.0 | $75M | 1.7M | 42.91 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 3.0 | $75M | 2.4M | 31.61 | |
| First American Financial (FAF) | 2.9 | $72M | 1.8M | 39.28 | |
| Belden (BDC) | 2.5 | $64M | 931k | 68.99 | |
| IBERIABANK Corporation | 2.5 | $64M | 956k | 67.12 | |
| Microsemi Corporation | 2.5 | $62M | 1.5M | 41.98 | |
| First Industrial Realty Trust (FR) | 2.3 | $58M | 2.1M | 28.22 | |
| Charles River Laboratories (CRL) | 2.3 | $57M | 687k | 83.34 | |
| Matthews International Corporation (MATW) | 2.3 | $57M | 937k | 60.76 | |
| PolyOne Corporation | 2.3 | $57M | 1.7M | 33.81 | |
| MB Financial | 2.2 | $55M | 1.5M | 38.04 | |
| Corporate Office Properties Trust (CDP) | 2.1 | $54M | 1.9M | 28.35 | |
| Texas Capital Bancshares (TCBI) | 2.1 | $52M | 953k | 54.92 | |
| Hexcel Corporation (HXL) | 2.0 | $51M | 1.1M | 44.30 | |
| Meredith Corporation | 2.0 | $49M | 947k | 51.99 | |
| ABM Industries (ABM) | 1.9 | $49M | 1.2M | 39.70 | |
| Msa Safety Inc equity (MSA) | 1.9 | $48M | 833k | 58.04 | |
| South State Corporation (SSB) | 1.9 | $48M | 638k | 75.04 | |
| Columbia Banking System (COLB) | 1.9 | $47M | 1.4M | 32.72 | |
| Evercore Partners (EVR) | 1.8 | $46M | 899k | 51.51 | |
| Hillenbrand (HI) | 1.8 | $46M | 1.4M | 31.64 | |
| Littelfuse (LFUS) | 1.8 | $45M | 348k | 128.81 | |
| Lithia Motors (LAD) | 1.8 | $45M | 468k | 95.52 | |
| Huron Consulting (HURN) | 1.8 | $45M | 749k | 59.76 | |
| Anixter International | 1.8 | $45M | 692k | 64.50 | |
| Stifel Financial (SF) | 1.8 | $44M | 1.1M | 38.45 | |
| Oil States International (OIS) | 1.7 | $44M | 1.4M | 31.57 | |
| A. Schulman | 1.7 | $44M | 1.5M | 29.12 | |
| Spire (SR) | 1.7 | $44M | 684k | 63.74 | |
| Rsp Permian | 1.7 | $43M | 1.1M | 38.78 | |
| Allete (ALE) | 1.7 | $42M | 705k | 59.62 | |
| John Bean Technologies Corporation (JBT) | 1.6 | $42M | 589k | 70.55 | |
| Steelcase (SCS) | 1.6 | $41M | 3.0M | 13.89 | |
| Healthcare Realty Trust Incorporated | 1.5 | $38M | 1.1M | 34.06 | |
| Laredo Petroleum Holdings | 1.1 | $28M | 2.2M | 12.90 | |
| Horace Mann Educators Corporation (HMN) | 1.0 | $25M | 691k | 36.65 | |
| Alliance Data Systems Corporation (BFH) | 1.0 | $25M | 115k | 214.53 | |
| Pinnacle Foods Inc De | 1.0 | $25M | 489k | 50.17 | |
| Snap-on Incorporated (SNA) | 1.0 | $24M | 159k | 151.96 | |
| Royal Caribbean Cruises (RCL) | 0.9 | $24M | 318k | 74.95 | |
| Fidelity National Information Services (FIS) | 0.9 | $23M | 296k | 77.03 | |
| Pioneer Natural Resources | 0.9 | $22M | 120k | 185.65 | |
| Fortune Brands (FBIN) | 0.9 | $22M | 380k | 58.10 | |
| Hanesbrands (HBI) | 0.9 | $22M | 855k | 25.25 | |
| Xl | 0.8 | $21M | 624k | 33.63 | |
| Steris | 0.8 | $20M | 271k | 73.10 | |
| Delphi Automotive | 0.8 | $20M | 274k | 71.32 | |
| CBS Corporation | 0.7 | $18M | 328k | 54.74 | |
| Newfield Exploration | 0.7 | $18M | 405k | 43.46 | |
| Pvh Corporation (PVH) | 0.7 | $16M | 147k | 110.50 | |
| Cdw (CDW) | 0.6 | $16M | 349k | 45.73 | |
| SLM Corporation (SLM) | 0.6 | $15M | 2.0M | 7.47 | |
| AmerisourceBergen (COR) | 0.6 | $15M | 187k | 80.78 | |
| Concho Resources | 0.6 | $15M | 109k | 137.35 | |
| Interpublic Group of Companies (IPG) | 0.5 | $13M | 601k | 22.35 | |
| Intercontinental Exchange (ICE) | 0.5 | $13M | 49k | 269.35 | |
| Affiliated Managers (AMG) | 0.5 | $13M | 86k | 144.70 | |
| Comerica Incorporated (CMA) | 0.5 | $12M | 256k | 47.32 | |
| Ashland (ASH) | 0.5 | $12M | 100k | 115.95 | |
| Dentsply Sirona (XRAY) | 0.5 | $11M | 189k | 59.43 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $10M | 153k | 66.59 | |
| Vornado Realty Trust (VNO) | 0.4 | $10M | 103k | 101.21 | |
| Textron (TXT) | 0.4 | $10M | 258k | 39.75 | |
| Eastman Chemical Company (EMN) | 0.4 | $9.9M | 146k | 67.68 | |
| Microsoft Corporation (MSFT) | 0.4 | $9.4M | 164k | 57.60 | |
| Biogen Idec (BIIB) | 0.4 | $9.4M | 30k | 313.01 | |
| Halliburton Company (HAL) | 0.4 | $9.4M | 210k | 44.88 | |
| Wells Fargo & Company (WFC) | 0.4 | $9.1M | 207k | 44.28 | |
| Apple (AAPL) | 0.4 | $9.0M | 80k | 113.05 | |
| Willis Towers Watson (WTW) | 0.4 | $9.2M | 69k | 132.77 | |
| Pfizer (PFE) | 0.3 | $8.7M | 257k | 33.87 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $8.7M | 55k | 159.06 | |
| Lancaster Colony (LANC) | 0.3 | $8.9M | 67k | 132.08 | |
| Gilead Sciences (GILD) | 0.3 | $8.5M | 107k | 79.12 | |
| Manpower (MAN) | 0.3 | $8.4M | 117k | 72.26 | |
| Oracle Corporation (ORCL) | 0.3 | $8.2M | 208k | 39.28 | |
| MetLife (MET) | 0.3 | $8.3M | 186k | 44.43 | |
| Abbott Laboratories (ABT) | 0.3 | $7.7M | 182k | 42.29 | |
| Citigroup (C) | 0.3 | $7.8M | 166k | 47.23 | |
| Republic Services (RSG) | 0.3 | $7.6M | 151k | 50.45 | |
| Rockwell Collins | 0.3 | $7.5M | 88k | 84.34 | |
| Invesco (IVZ) | 0.3 | $7.6M | 244k | 31.27 | |
| Wec Energy Group (WEC) | 0.3 | $7.6M | 128k | 59.88 | |
| Fiserv (FI) | 0.3 | $7.3M | 73k | 99.46 | |
| Torchmark Corporation | 0.3 | $7.0M | 110k | 63.89 | |
| Goldman Sachs (GS) | 0.3 | $6.5M | 40k | 161.26 | |
| Camden Property Trust (CPT) | 0.2 | $5.8M | 69k | 83.74 | |
| UGI Corporation (UGI) | 0.2 | $5.2M | 116k | 45.24 | |
| Nextera Energy (NEE) | 0.2 | $4.7M | 39k | 122.32 | |
| New Jersey Resources Corporation (NJR) | 0.2 | $4.8M | 146k | 32.86 | |
| Western Union Company (WU) | 0.2 | $4.3M | 209k | 20.82 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $4.2M | 34k | 124.20 | |
| Synovus Finl (SNV) | 0.2 | $4.0M | 124k | 32.53 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $3.8M | 33k | 113.80 | |
| Lazard Ltd-cl A shs a | 0.1 | $3.5M | 97k | 36.36 | |
| Umpqua Holdings Corporation | 0.1 | $3.4M | 228k | 15.05 | |
| A. O. Smith Corporation (AOS) | 0.1 | $3.0M | 30k | 98.80 | |
| Albemarle Corporation (ALB) | 0.1 | $3.0M | 35k | 85.50 | |
| EOG Resources (EOG) | 0.1 | $2.2M | 23k | 96.69 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.6M | 19k | 87.29 | |
| U.S. Bancorp (USB) | 0.1 | $1.6M | 37k | 42.90 | |
| Bank of America Corporation (BAC) | 0.1 | $1.3M | 83k | 15.66 | |
| Dover Corporation (DOV) | 0.1 | $1.3M | 18k | 73.66 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.4M | 1.7k | 777.40 | |
| ConocoPhillips (COP) | 0.0 | $945k | 22k | 43.46 |
