Channing Capital Management as of Dec. 31, 2017
Portfolio Holdings for Channing Capital Management
Channing Capital Management holds 107 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PolyOne Corporation | 3.0 | $90M | 2.1M | 43.50 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 2.9 | $86M | 2.3M | 38.13 | |
| Evercore Partners (EVR) | 2.8 | $84M | 933k | 90.01 | |
| Artisan Partners (APAM) | 2.7 | $80M | 2.0M | 39.50 | |
| Hexcel Corporation (HXL) | 2.7 | $80M | 1.3M | 61.86 | |
| Hillenbrand (HI) | 2.6 | $76M | 1.7M | 44.70 | |
| Rexnord | 2.5 | $73M | 2.8M | 26.02 | |
| Ingevity (NGVT) | 2.5 | $73M | 1.0M | 70.47 | |
| Belden (BDC) | 2.5 | $73M | 944k | 77.19 | |
| MB Financial | 2.4 | $71M | 1.6M | 44.52 | |
| ABM Industries (ABM) | 2.3 | $69M | 1.8M | 37.72 | |
| Texas Capital Bancshares (TCBI) | 2.3 | $68M | 767k | 88.90 | |
| Msa Safety Inc equity (MSA) | 2.3 | $67M | 870k | 77.52 | |
| Stifel Financial (SF) | 2.2 | $66M | 1.1M | 59.56 | |
| Corporate Office Properties Trust (CDP) | 2.1 | $64M | 2.2M | 29.20 | |
| Charles River Laboratories (CRL) | 2.1 | $63M | 575k | 109.45 | |
| CenterState Banks | 2.1 | $62M | 2.4M | 25.73 | |
| Horace Mann Educators Corporation (HMN) | 2.0 | $61M | 1.4M | 44.10 | |
| Microsemi Corporation | 2.0 | $61M | 1.2M | 51.66 | |
| Banc Of California (BANC) | 2.0 | $60M | 2.9M | 20.65 | |
| South State Corporation (SSB) | 2.0 | $60M | 685k | 87.15 | |
| Meredith Corporation | 2.0 | $59M | 891k | 66.05 | |
| Banner Corp (BANR) | 2.0 | $58M | 1.1M | 55.12 | |
| Franklin Electric (FELE) | 1.9 | $58M | 1.3M | 45.90 | |
| Littelfuse (LFUS) | 1.9 | $58M | 291k | 197.86 | |
| Spire (SR) | 1.8 | $54M | 715k | 75.15 | |
| Education Rlty Tr New ret | 1.8 | $53M | 1.5M | 34.92 | |
| Milacron Holdings | 1.8 | $52M | 2.7M | 19.14 | |
| Anixter International | 1.8 | $52M | 687k | 76.00 | |
| Oil States International (OIS) | 1.7 | $51M | 1.8M | 28.31 | |
| Healthcare Realty Trust Incorporated | 1.6 | $49M | 1.5M | 32.12 | |
| Allete (ALE) | 1.5 | $43M | 582k | 74.35 | |
| Callon Pete Co Del Com Stk | 1.3 | $39M | 3.2M | 12.15 | |
| Laredo Petroleum Holdings | 1.2 | $35M | 3.3M | 10.61 | |
| Hostess Brands | 1.1 | $33M | 2.2M | 14.81 | |
| Itt (ITT) | 1.0 | $29M | 538k | 53.39 | |
| Snap-on Incorporated (SNA) | 0.9 | $27M | 153k | 174.34 | |
| Halyard Health | 0.9 | $26M | 572k | 46.18 | |
| Pinnacle Financial Partners (PNFP) | 0.9 | $25M | 383k | 66.29 | |
| SPECTRUM BRANDS Hldgs | 0.8 | $22M | 197k | 112.43 | |
| Interpublic Group of Companies (IPG) | 0.7 | $22M | 1.1M | 20.16 | |
| SLM Corporation (SLM) | 0.7 | $22M | 1.9M | 11.30 | |
| John Bean Technologies Corporation (JBT) | 0.7 | $19M | 175k | 110.80 | |
| Comerica Incorporated (CMA) | 0.6 | $18M | 204k | 86.86 | |
| Pioneer Natural Resources | 0.6 | $18M | 103k | 172.85 | |
| Zimmer Holdings (ZBH) | 0.6 | $17M | 143k | 120.67 | |
| Aramark Hldgs (ARMK) | 0.6 | $16M | 379k | 42.76 | |
| Ashland (ASH) | 0.6 | $16M | 231k | 71.23 | |
| Affiliated Managers (AMG) | 0.5 | $16M | 77k | 205.31 | |
| Textron (TXT) | 0.5 | $16M | 277k | 56.59 | |
| Fidelity National Information Services (FIS) | 0.5 | $16M | 165k | 94.09 | |
| Symantec Corporation | 0.5 | $16M | 553k | 28.06 | |
| Alexion Pharmaceuticals | 0.5 | $15M | 125k | 119.59 | |
| CBS Corporation | 0.5 | $15M | 251k | 59.00 | |
| Intercontinental Exchange (ICE) | 0.5 | $15M | 205k | 70.56 | |
| Concho Resources | 0.5 | $14M | 95k | 150.22 | |
| Steris | 0.5 | $14M | 163k | 87.51 | |
| PacWest Ban | 0.5 | $14M | 276k | 50.43 | |
| First American Financial (FAF) | 0.5 | $14M | 246k | 56.09 | |
| Fortune Brands (FBIN) | 0.5 | $14M | 204k | 68.47 | |
| Matthews International Corporation (MATW) | 0.5 | $13M | 250k | 52.80 | |
| Arris | 0.5 | $13M | 514k | 25.69 | |
| Valvoline Inc Common (VVV) | 0.4 | $13M | 503k | 25.06 | |
| Newfield Exploration | 0.4 | $12M | 388k | 31.53 | |
| Brunswick Corporation (BC) | 0.4 | $11M | 198k | 55.25 | |
| Pinnacle Foods Inc De | 0.4 | $11M | 185k | 59.48 | |
| First Data | 0.4 | $11M | 645k | 16.71 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $9.7M | 91k | 106.94 | |
| Microsoft Corporation (MSFT) | 0.3 | $9.6M | 112k | 85.54 | |
| Willis Towers Watson (WTW) | 0.3 | $9.4M | 62k | 150.69 | |
| Wells Fargo & Company (WFC) | 0.3 | $9.2M | 152k | 60.67 | |
| Oracle Corporation (ORCL) | 0.3 | $9.3M | 197k | 47.28 | |
| Citigroup (C) | 0.3 | $9.3M | 125k | 74.41 | |
| Dentsply Sirona (XRAY) | 0.3 | $8.9M | 135k | 65.83 | |
| American International (AIG) | 0.3 | $8.6M | 144k | 59.58 | |
| Apple (AAPL) | 0.3 | $8.3M | 49k | 169.23 | |
| Biogen Idec (BIIB) | 0.3 | $8.2M | 26k | 318.58 | |
| Gilead Sciences (GILD) | 0.3 | $7.9M | 110k | 71.64 | |
| Xl | 0.3 | $8.1M | 229k | 35.16 | |
| Delphi Automotive Inc international (APTV) | 0.3 | $8.0M | 94k | 84.83 | |
| Pfizer (PFE) | 0.3 | $7.7M | 213k | 36.22 | |
| Eastman Chemical Company (EMN) | 0.3 | $7.8M | 84k | 92.64 | |
| MetLife (MET) | 0.2 | $7.5M | 149k | 50.56 | |
| Sterling Bancorp | 0.2 | $7.3M | 298k | 24.63 | |
| Halliburton Company (HAL) | 0.2 | $7.2M | 146k | 48.87 | |
| IBERIABANK Corporation | 0.2 | $7.0M | 90k | 77.59 | |
| Goldman Sachs (GS) | 0.2 | $6.7M | 26k | 254.74 | |
| Vornado Realty Trust (VNO) | 0.2 | $6.4M | 82k | 78.18 | |
| Bank of America Corporation (BAC) | 0.2 | $5.9M | 198k | 29.52 | |
| Republic Services (RSG) | 0.2 | $5.9M | 87k | 67.60 | |
| Camden Property Trust (CPT) | 0.2 | $6.0M | 65k | 92.06 | |
| Bristol Myers Squibb (BMY) | 0.2 | $5.3M | 86k | 61.28 | |
| American Campus Communities | 0.2 | $5.2M | 127k | 40.99 | |
| Hanover Insurance (THG) | 0.2 | $5.1M | 47k | 108.16 | |
| Rsp Permian | 0.2 | $4.8M | 118k | 40.69 | |
| El Paso Electric Company | 0.1 | $4.5M | 82k | 55.35 | |
| Weatherford Intl Plc ord | 0.1 | $4.3M | 1.0M | 4.17 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $4.3M | 36k | 119.29 | |
| UGI Corporation (UGI) | 0.1 | $3.8M | 80k | 46.94 | |
| Torchmark Corporation | 0.1 | $3.7M | 41k | 90.72 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $3.3M | 82k | 40.20 | |
| Wec Energy Group (WEC) | 0.1 | $3.2M | 49k | 66.44 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $2.5M | 2.4k | 1046.32 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $2.0M | 11k | 189.78 | |
| Albemarle Corporation (ALB) | 0.1 | $1.8M | 14k | 127.87 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $1.2M | 7.7k | 152.41 | |
| ConocoPhillips (COP) | 0.0 | $726k | 13k | 54.88 |
