Channing Capital Management as of Sept. 30, 2017
Portfolio Holdings for Channing Capital Management
Channing Capital Management holds 106 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PolyOne Corporation | 3.0 | $81M | 2.0M | 40.03 | |
| Belden (BDC) | 3.0 | $80M | 997k | 80.53 | |
| MB Financial | 2.7 | $72M | 1.6M | 45.02 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 2.6 | $69M | 1.9M | 37.39 | |
| Evercore Partners (EVR) | 2.6 | $68M | 847k | 80.25 | |
| Hexcel Corporation (HXL) | 2.5 | $66M | 1.2M | 57.42 | |
| Banner Corp (BANR) | 2.5 | $66M | 1.1M | 61.28 | |
| Texas Capital Bancshares (TCBI) | 2.4 | $64M | 740k | 85.80 | |
| Corporate Office Properties Trust (CDP) | 2.4 | $64M | 1.9M | 32.83 | |
| Msa Safety Inc equity (MSA) | 2.4 | $63M | 796k | 79.51 | |
| Littelfuse (LFUS) | 2.3 | $61M | 313k | 195.88 | |
| ABM Industries (ABM) | 2.3 | $61M | 1.5M | 41.71 | |
| Rexnord | 2.3 | $61M | 2.4M | 25.41 | |
| CenterState Banks | 2.2 | $59M | 2.2M | 26.80 | |
| Ingevity (NGVT) | 2.2 | $58M | 933k | 62.47 | |
| Artisan Partners (APAM) | 2.1 | $57M | 1.7M | 32.60 | |
| South State Corporation (SSB) | 2.1 | $57M | 628k | 90.05 | |
| Hillenbrand (HI) | 2.1 | $57M | 1.5M | 38.85 | |
| Matthews International Corporation (MATW) | 2.1 | $55M | 886k | 62.25 | |
| Microsemi Corporation | 2.0 | $54M | 1.1M | 51.48 | |
| John Bean Technologies Corporation | 2.0 | $54M | 530k | 101.10 | |
| Charles River Laboratories (CRL) | 2.0 | $53M | 487k | 108.02 | |
| Anixter International | 2.0 | $52M | 615k | 85.00 | |
| Spire (SR) | 1.9 | $51M | 689k | 74.65 | |
| Healthcare Realty Trust Incorporated | 1.9 | $51M | 1.6M | 32.34 | |
| Stifel Financial (SF) | 1.9 | $50M | 942k | 53.46 | |
| Banc Of California (BANC) | 1.8 | $49M | 2.3M | 20.75 | |
| Horace Mann Educators Corporation (HMN) | 1.8 | $48M | 1.2M | 39.35 | |
| Education Rlty Tr New ret | 1.8 | $48M | 1.3M | 35.93 | |
| Allete (ALE) | 1.8 | $47M | 612k | 77.29 | |
| Meredith Corporation | 1.7 | $44M | 799k | 55.50 | |
| Oil States International (OIS) | 1.6 | $41M | 1.6M | 25.35 | |
| Callon Pete Co Del Com Stk | 1.2 | $33M | 2.9M | 11.24 | |
| Franklin Electric (FELE) | 1.2 | $31M | 689k | 44.85 | |
| Laredo Petroleum Holdings | 1.2 | $31M | 2.4M | 12.93 | |
| Pinnacle Financial Partners (PNFP) | 0.9 | $25M | 367k | 66.95 | |
| Itt (ITT) | 0.9 | $24M | 541k | 44.27 | |
| SLM Corporation (SLM) | 0.8 | $22M | 1.9M | 11.47 | |
| Snap-on Incorporated (SNA) | 0.8 | $22M | 145k | 149.01 | |
| Interpublic Group of Companies (IPG) | 0.7 | $19M | 903k | 20.79 | |
| Fidelity National Information Services (FIS) | 0.7 | $19M | 199k | 93.39 | |
| Hostess Brands | 0.7 | $19M | 1.4M | 13.66 | |
| SPECTRUM BRANDS Hldgs | 0.6 | $17M | 158k | 105.92 | |
| Steris | 0.6 | $17M | 190k | 88.40 | |
| Symantec Corporation | 0.6 | $16M | 501k | 32.81 | |
| Alliance Data Systems Corporation (BFH) | 0.6 | $16M | 72k | 221.55 | |
| Pioneer Natural Resources | 0.6 | $15M | 103k | 147.54 | |
| Textron (TXT) | 0.6 | $15M | 277k | 53.88 | |
| CBS Corporation | 0.6 | $15M | 251k | 58.00 | |
| Comerica Incorporated (CMA) | 0.6 | $15M | 192k | 76.26 | |
| Willis Towers Watson (WTW) | 0.6 | $15M | 94k | 154.23 | |
| Intercontinental Exchange (ICE) | 0.5 | $14M | 205k | 68.70 | |
| Aramark Hldgs (ARMK) | 0.5 | $14M | 349k | 40.61 | |
| Ashland (ASH) | 0.5 | $14M | 216k | 65.39 | |
| Affiliated Managers (AMG) | 0.5 | $14M | 72k | 189.83 | |
| Fortune Brands (FBIN) | 0.5 | $13M | 199k | 67.23 | |
| Xl | 0.5 | $13M | 336k | 39.45 | |
| Royal Caribbean Cruises (RCL) | 0.5 | $13M | 110k | 118.54 | |
| Concho Resources | 0.5 | $13M | 95k | 131.72 | |
| Newfield Exploration | 0.4 | $12M | 388k | 29.67 | |
| First American Financial (FAF) | 0.4 | $11M | 229k | 49.97 | |
| Pinnacle Foods Inc De | 0.4 | $11M | 188k | 57.17 | |
| Valvoline Inc Common (VVV) | 0.4 | $11M | 458k | 23.45 | |
| Brunswick Corporation (BC) | 0.4 | $10M | 185k | 55.97 | |
| Oracle Corporation (ORCL) | 0.4 | $9.5M | 197k | 48.35 | |
| Zimmer Holdings (ZBH) | 0.4 | $9.6M | 82k | 117.09 | |
| Citigroup (C) | 0.4 | $9.6M | 133k | 72.74 | |
| Halliburton Company (HAL) | 0.3 | $9.2M | 200k | 46.03 | |
| Gilead Sciences (GILD) | 0.3 | $8.9M | 110k | 81.02 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $8.6M | 91k | 95.51 | |
| Apple (AAPL) | 0.3 | $8.7M | 57k | 154.13 | |
| Microsoft Corporation (MSFT) | 0.3 | $8.4M | 113k | 74.49 | |
| Goldman Sachs (GS) | 0.3 | $8.5M | 36k | 237.19 | |
| Wells Fargo & Company (WFC) | 0.3 | $8.4M | 152k | 55.15 | |
| Dentsply Sirona (XRAY) | 0.3 | $8.6M | 144k | 59.81 | |
| American International (AIG) | 0.3 | $8.2M | 133k | 61.39 | |
| Delphi Automotive | 0.3 | $8.3M | 84k | 98.39 | |
| Eastman Chemical Company (EMN) | 0.3 | $7.9M | 88k | 90.49 | |
| Biogen Idec (BIIB) | 0.3 | $8.1M | 26k | 313.12 | |
| Pfizer (PFE) | 0.3 | $7.8M | 218k | 35.70 | |
| Manpower (MAN) | 0.3 | $7.8M | 66k | 117.82 | |
| Vornado Realty Trust (VNO) | 0.2 | $6.3M | 82k | 76.88 | |
| Sterling Bancorp | 0.2 | $6.3M | 255k | 24.65 | |
| Republic Services (RSG) | 0.2 | $5.7M | 87k | 66.06 | |
| IBERIABANK Corporation | 0.2 | $5.9M | 71k | 82.15 | |
| Camden Property Trust (CPT) | 0.2 | $5.9M | 65k | 91.45 | |
| Bristol Myers Squibb (BMY) | 0.2 | $5.5M | 86k | 63.74 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $5.6M | 38k | 148.18 | |
| MetLife (MET) | 0.2 | $5.5M | 107k | 51.95 | |
| Rockwell Collins | 0.2 | $5.4M | 41k | 130.71 | |
| Bank of America Corporation (BAC) | 0.2 | $5.0M | 198k | 25.34 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $4.9M | 26k | 189.21 | |
| Fiserv (FI) | 0.2 | $5.1M | 40k | 128.95 | |
| El Paso Electric Company | 0.2 | $4.5M | 82k | 55.25 | |
| American Campus Communities | 0.2 | $4.3M | 97k | 44.15 | |
| UGI Corporation (UGI) | 0.1 | $3.8M | 80k | 46.86 | |
| Albemarle Corporation (ALB) | 0.1 | $3.7M | 27k | 136.33 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $3.4M | 82k | 42.15 | |
| Rsp Permian | 0.1 | $3.5M | 101k | 34.59 | |
| Torchmark Corporation | 0.1 | $3.3M | 41k | 80.10 | |
| Wec Energy Group (WEC) | 0.1 | $3.1M | 49k | 62.78 | |
| Nextera Energy (NEE) | 0.1 | $2.6M | 18k | 146.55 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $2.3M | 2.4k | 959.16 | |
| U.S. Bancorp (USB) | 0.1 | $2.1M | 39k | 53.60 | |
| ConocoPhillips (COP) | 0.1 | $1.4M | 29k | 50.05 | |
| Dover Corporation (DOV) | 0.1 | $1.4M | 15k | 91.37 |
