Channing Capital Management as of Dec. 31, 2016
Portfolio Holdings for Channing Capital Management
Channing Capital Management holds 105 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Booz Allen Hamilton Holding Corporation (BAH) | 3.2 | $89M | 2.5M | 36.07 | |
| Microsemi Corporation | 2.9 | $82M | 1.5M | 53.97 | |
| IBERIABANK Corporation | 2.6 | $72M | 864k | 83.75 | |
| Belden (BDC) | 2.5 | $72M | 956k | 74.77 | |
| MB Financial | 2.5 | $71M | 1.5M | 47.23 | |
| Evercore Partners (EVR) | 2.4 | $68M | 989k | 68.70 | |
| Texas Capital Bancshares (TCBI) | 2.4 | $68M | 861k | 78.40 | |
| First American Financial (FAF) | 2.3 | $66M | 1.8M | 36.63 | |
| Charles River Laboratories (CRL) | 2.3 | $64M | 840k | 76.19 | |
| Matthews International Corporation (MATW) | 2.3 | $64M | 831k | 76.85 | |
| PolyOne Corporation | 2.2 | $63M | 2.0M | 32.04 | |
| Corporate Office Properties Trust (CDP) | 2.2 | $62M | 2.0M | 31.22 | |
| Oil States International (OIS) | 2.2 | $61M | 1.6M | 39.00 | |
| Hexcel Corporation (HXL) | 2.2 | $61M | 1.2M | 51.44 | |
| Banner Corp (BANR) | 2.2 | $61M | 1.1M | 55.81 | |
| Msa Safety Inc equity (MSA) | 2.1 | $60M | 858k | 69.33 | |
| Stifel Financial (SF) | 2.1 | $59M | 1.2M | 49.95 | |
| Meredith Corporation | 2.0 | $58M | 975k | 59.15 | |
| Anixter International | 2.0 | $58M | 713k | 81.05 | |
| South State Corporation (SSB) | 2.0 | $57M | 657k | 87.40 | |
| Hillenbrand (HI) | 2.0 | $57M | 1.5M | 38.35 | |
| Steelcase (SCS) | 2.0 | $57M | 3.2M | 17.90 | |
| ABM Industries (ABM) | 1.9 | $55M | 1.3M | 40.84 | |
| First Industrial Realty Trust (FR) | 1.9 | $54M | 1.9M | 28.05 | |
| Littelfuse (LFUS) | 1.9 | $54M | 357k | 151.77 | |
| John Bean Technologies Corporation (JBT) | 1.9 | $52M | 606k | 85.95 | |
| Rsp Permian | 1.8 | $52M | 1.2M | 44.62 | |
| Lithia Motors (LAD) | 1.8 | $49M | 509k | 96.83 | |
| A. Schulman | 1.8 | $49M | 1.5M | 33.45 | |
| Artisan Partners (APAM) | 1.7 | $49M | 1.6M | 29.75 | |
| Columbia Banking System (COLB) | 1.7 | $48M | 1.1M | 44.68 | |
| Healthcare Realty Trust Incorporated | 1.6 | $46M | 1.5M | 30.32 | |
| Spire (SR) | 1.5 | $42M | 647k | 64.55 | |
| Horace Mann Educators Corporation (HMN) | 1.4 | $41M | 955k | 42.80 | |
| Allete (ALE) | 1.4 | $39M | 611k | 64.19 | |
| Laredo Petroleum Holdings | 1.1 | $31M | 2.2M | 14.14 | |
| Alliance Data Systems Corporation (BFH) | 0.8 | $24M | 104k | 228.50 | |
| Snap-on Incorporated (SNA) | 0.8 | $23M | 137k | 171.27 | |
| Pinnacle Foods Inc De | 0.8 | $23M | 436k | 53.45 | |
| SLM Corporation (SLM) | 0.8 | $23M | 2.0M | 11.02 | |
| Royal Caribbean Cruises (RCL) | 0.8 | $22M | 270k | 82.04 | |
| PacWest Ban | 0.8 | $22M | 396k | 54.44 | |
| Xl | 0.7 | $21M | 562k | 37.26 | |
| Fidelity National Information Services (FIS) | 0.7 | $20M | 259k | 75.64 | |
| Huron Consulting (HURN) | 0.7 | $20M | 385k | 50.65 | |
| Fortune Brands (FBIN) | 0.7 | $19M | 361k | 53.46 | |
| Pioneer Natural Resources (PXD) | 0.7 | $19M | 103k | 180.07 | |
| Cdw (CDW) | 0.6 | $18M | 348k | 52.09 | |
| Hanesbrands (HBI) | 0.6 | $18M | 825k | 21.57 | |
| Newfield Exploration | 0.6 | $17M | 425k | 40.50 | |
| Steris | 0.6 | $17M | 254k | 67.39 | |
| Comerica Incorporated (CMA) | 0.6 | $17M | 249k | 68.11 | |
| Delphi Automotive | 0.6 | $17M | 247k | 67.35 | |
| CBS Corporation | 0.6 | $15M | 242k | 63.62 | |
| First Horizon National Corporation (FHN) | 0.5 | $15M | 757k | 20.01 | |
| Ingevity (NGVT) | 0.5 | $15M | 271k | 54.86 | |
| Interpublic Group of Companies (IPG) | 0.5 | $14M | 600k | 23.41 | |
| Textron (TXT) | 0.5 | $14M | 292k | 48.56 | |
| Intercontinental Exchange (ICE) | 0.5 | $14M | 239k | 56.42 | |
| Symantec Corporation | 0.5 | $13M | 558k | 23.89 | |
| Concho Resources | 0.5 | $13M | 95k | 132.60 | |
| Affiliated Managers (AMG) | 0.4 | $13M | 86k | 145.31 | |
| Alexion Pharmaceuticals | 0.4 | $12M | 95k | 122.35 | |
| Pvh Corporation (PVH) | 0.4 | $11M | 124k | 90.24 | |
| Dentsply Sirona (XRAY) | 0.4 | $11M | 189k | 57.73 | |
| Ashland (ASH) | 0.4 | $11M | 102k | 109.29 | |
| Vornado Realty Trust (VNO) | 0.4 | $11M | 103k | 104.37 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $9.6M | 112k | 86.29 | |
| Lancaster Colony (LANC) | 0.3 | $9.2M | 65k | 141.38 | |
| Eastman Chemical Company (EMN) | 0.3 | $8.9M | 118k | 75.21 | |
| Manpower (MAN) | 0.3 | $8.7M | 98k | 88.87 | |
| Willis Towers Watson (WTW) | 0.3 | $8.4M | 69k | 122.27 | |
| Halliburton Company (HAL) | 0.3 | $8.0M | 148k | 54.09 | |
| Fiserv (FI) | 0.3 | $7.8M | 73k | 106.29 | |
| Wells Fargo & Company (WFC) | 0.3 | $7.7M | 139k | 55.11 | |
| Apple (AAPL) | 0.3 | $7.6M | 66k | 115.83 | |
| SM Energy (SM) | 0.3 | $7.6M | 221k | 34.48 | |
| Microsoft Corporation (MSFT) | 0.2 | $7.0M | 112k | 62.14 | |
| Republic Services (RSG) | 0.2 | $7.0M | 122k | 57.05 | |
| Pfizer (PFE) | 0.2 | $6.9M | 214k | 32.48 | |
| Torchmark Corporation | 0.2 | $6.7M | 90k | 73.76 | |
| Oracle Corporation (ORCL) | 0.2 | $6.7M | 175k | 38.45 | |
| Citigroup (C) | 0.2 | $6.9M | 116k | 59.43 | |
| Rockwell Collins | 0.2 | $6.4M | 69k | 92.75 | |
| Biogen Idec (BIIB) | 0.2 | $6.5M | 23k | 283.59 | |
| Wec Energy Group (WEC) | 0.2 | $6.6M | 112k | 58.65 | |
| Goldman Sachs (GS) | 0.2 | $6.3M | 26k | 239.46 | |
| Gilead Sciences (GILD) | 0.2 | $6.2M | 87k | 71.61 | |
| Camden Property Trust (CPT) | 0.2 | $5.8M | 69k | 84.07 | |
| UGI Corporation (UGI) | 0.2 | $5.3M | 115k | 46.08 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $5.1M | 36k | 141.10 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $4.1M | 116k | 35.50 | |
| Synovus Finl (SNV) | 0.1 | $4.1M | 100k | 41.08 | |
| Invesco (IVZ) | 0.1 | $4.0M | 133k | 30.34 | |
| MetLife (MET) | 0.1 | $3.6M | 66k | 53.89 | |
| Abbott Laboratories (ABT) | 0.1 | $3.5M | 91k | 38.41 | |
| Nextera Energy (NEE) | 0.1 | $3.4M | 28k | 119.45 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $3.2M | 24k | 134.85 | |
| Albemarle Corporation (ALB) | 0.1 | $3.0M | 35k | 86.09 | |
| U.S. Bancorp (USB) | 0.1 | $1.9M | 37k | 51.36 | |
| Bank of America Corporation (BAC) | 0.1 | $1.8M | 83k | 22.10 | |
| Dover Corporation (DOV) | 0.1 | $1.3M | 18k | 74.91 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.3M | 1.7k | 771.66 | |
| ConocoPhillips (COP) | 0.0 | $1.1M | 22k | 50.13 | |
| EOG Resources (EOG) | 0.0 | $687k | 6.8k | 101.07 |
