Channing Capital Management as of March 31, 2017
Portfolio Holdings for Channing Capital Management
Channing Capital Management holds 105 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Booz Allen Hamilton Holding Corporation (BAH) | 3.1 | $85M | 2.4M | 35.39 | |
| Microsemi Corporation | 2.8 | $77M | 1.5M | 51.53 | |
| PolyOne Corporation | 2.7 | $74M | 2.2M | 34.09 | |
| Charles River Laboratories (CRL) | 2.7 | $74M | 827k | 89.95 | |
| Belden (BDC) | 2.6 | $71M | 1.0M | 69.19 | |
| MB Financial | 2.5 | $70M | 1.6M | 42.82 | |
| Evercore Partners (EVR) | 2.5 | $67M | 864k | 77.90 | |
| Corporate Office Properties Trust (CDP) | 2.4 | $65M | 2.0M | 33.10 | |
| Hexcel Corporation (HXL) | 2.3 | $64M | 1.2M | 54.55 | |
| Pinnacle Financial Partners (PNFP) | 2.3 | $64M | 957k | 66.45 | |
| ABM Industries (ABM) | 2.3 | $63M | 1.5M | 43.60 | |
| Healthcare Realty Trust Incorporated | 2.2 | $61M | 1.9M | 32.50 | |
| Banner Corp (BANR) | 2.2 | $60M | 1.1M | 55.64 | |
| Texas Capital Bancshares (TCBI) | 2.2 | $60M | 717k | 83.45 | |
| Oil States International (OIS) | 2.1 | $59M | 1.8M | 33.15 | |
| Msa Safety Inc equity (MSA) | 2.1 | $58M | 823k | 70.69 | |
| Stifel Financial (SF) | 2.1 | $57M | 1.1M | 50.19 | |
| South State Corporation (SSB) | 2.0 | $56M | 630k | 89.35 | |
| Littelfuse (LFUS) | 2.0 | $56M | 350k | 159.91 | |
| First American Financial (FAF) | 2.0 | $56M | 1.4M | 39.28 | |
| Matthews International Corporation (MATW) | 1.9 | $52M | 768k | 67.65 | |
| Hillenbrand (HI) | 1.9 | $51M | 1.4M | 35.85 | |
| Steelcase (SCS) | 1.9 | $51M | 3.1M | 16.75 | |
| John Bean Technologies Corporation (JBT) | 1.9 | $51M | 581k | 87.95 | |
| Ingevity (NGVT) | 1.9 | $51M | 832k | 60.85 | |
| Rexnord | 1.8 | $49M | 2.1M | 23.08 | |
| Anixter International | 1.8 | $49M | 616k | 79.30 | |
| Artisan Partners (APAM) | 1.6 | $43M | 1.6M | 27.60 | |
| Allete (ALE) | 1.6 | $42M | 627k | 67.71 | |
| Spire (SR) | 1.5 | $42M | 620k | 67.50 | |
| Meredith Corporation | 1.4 | $40M | 615k | 64.60 | |
| Horace Mann Educators Corporation (HMN) | 1.4 | $38M | 917k | 41.05 | |
| IBERIABANK Corporation | 1.3 | $36M | 460k | 79.10 | |
| Lithia Motors (LAD) | 1.3 | $36M | 419k | 85.65 | |
| Callon Pete Co Del Com Stk | 1.3 | $35M | 2.6M | 13.16 | |
| Laredo Petroleum Holdings | 1.2 | $33M | 2.2M | 14.60 | |
| CenterState Banks | 1.1 | $31M | 1.2M | 25.90 | |
| Alliance Data Systems Corporation (BFH) | 0.9 | $26M | 103k | 249.00 | |
| SLM Corporation (SLM) | 0.9 | $25M | 2.0M | 12.10 | |
| Xl | 0.9 | $24M | 599k | 39.86 | |
| Snap-on Incorporated (SNA) | 0.8 | $22M | 133k | 168.67 | |
| Fortune Brands (FBIN) | 0.8 | $21M | 350k | 60.85 | |
| Pinnacle Foods Inc De | 0.8 | $21M | 357k | 57.87 | |
| Cdw (CDW) | 0.7 | $20M | 343k | 57.71 | |
| Fidelity National Information Services (FIS) | 0.7 | $19M | 239k | 79.62 | |
| Royal Caribbean Cruises (RCL) | 0.7 | $19M | 194k | 98.11 | |
| PacWest Ban | 0.7 | $19M | 350k | 53.26 | |
| Ashland (ASH) | 0.7 | $18M | 145k | 123.81 | |
| Pioneer Natural Resources (PXD) | 0.7 | $18M | 95k | 186.23 | |
| Steris | 0.7 | $18M | 255k | 69.46 | |
| Comerica Incorporated (CMA) | 0.6 | $17M | 244k | 68.58 | |
| Symantec Corporation | 0.6 | $16M | 518k | 30.68 | |
| Willis Towers Watson (WTW) | 0.6 | $16M | 121k | 130.89 | |
| Aramark Hldgs (ARMK) | 0.6 | $16M | 422k | 36.87 | |
| CBS Corporation | 0.6 | $15M | 220k | 69.36 | |
| Interpublic Group of Companies (IPG) | 0.5 | $15M | 603k | 24.57 | |
| Affiliated Managers (AMG) | 0.5 | $15M | 89k | 163.93 | |
| Newfield Exploration | 0.5 | $15M | 394k | 36.91 | |
| First Horizon National Corporation (FHN) | 0.5 | $14M | 779k | 18.50 | |
| Textron (TXT) | 0.5 | $13M | 281k | 47.59 | |
| Intercontinental Exchange (ICE) | 0.5 | $14M | 225k | 59.87 | |
| Alexion Pharmaceuticals | 0.4 | $12M | 97k | 121.24 | |
| B&G Foods (BGS) | 0.4 | $12M | 286k | 40.25 | |
| Concho Resources | 0.4 | $11M | 87k | 128.34 | |
| Delphi Automotive | 0.4 | $11M | 141k | 80.49 | |
| SM Energy (SM) | 0.4 | $11M | 441k | 24.02 | |
| Dentsply Sirona (XRAY) | 0.4 | $10M | 167k | 62.44 | |
| Apple (AAPL) | 0.3 | $9.4M | 66k | 143.66 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $9.4M | 108k | 87.84 | |
| Manpower (MAN) | 0.3 | $8.9M | 87k | 102.57 | |
| Vornado Realty Trust (VNO) | 0.3 | $9.1M | 90k | 100.31 | |
| Eastman Chemical Company (EMN) | 0.3 | $8.6M | 106k | 80.80 | |
| A. Schulman | 0.3 | $8.4M | 268k | 31.45 | |
| Oracle Corporation (ORCL) | 0.3 | $7.8M | 175k | 44.61 | |
| Wells Fargo & Company (WFC) | 0.3 | $7.8M | 139k | 55.66 | |
| Microsoft Corporation (MSFT) | 0.3 | $7.4M | 112k | 65.86 | |
| Pfizer (PFE) | 0.3 | $7.3M | 214k | 34.21 | |
| Fiserv (FI) | 0.3 | $7.4M | 64k | 115.30 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $7.3M | 53k | 137.48 | |
| Halliburton Company (HAL) | 0.3 | $7.0M | 143k | 49.21 | |
| Republic Services (RSG) | 0.2 | $6.8M | 108k | 62.81 | |
| Biogen Idec (BIIB) | 0.2 | $6.8M | 25k | 273.44 | |
| Gilead Sciences (GILD) | 0.2 | $6.9M | 102k | 67.92 | |
| Citigroup (C) | 0.2 | $6.9M | 116k | 59.82 | |
| Itt (ITT) | 0.2 | $6.2M | 152k | 41.02 | |
| Rockwell Collins | 0.2 | $5.9M | 61k | 97.16 | |
| Torchmark Corporation | 0.2 | $6.1M | 80k | 77.04 | |
| Brunswick Corporation (BC) | 0.2 | $5.8M | 94k | 61.21 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $5.5M | 36k | 153.59 | |
| Goldman Sachs (GS) | 0.2 | $4.8M | 21k | 229.71 | |
| MetLife (MET) | 0.2 | $4.9M | 92k | 52.82 | |
| UGI Corporation (UGI) | 0.2 | $5.0M | 101k | 49.40 | |
| Camden Property Trust (CPT) | 0.2 | $4.9M | 61k | 80.46 | |
| Rsp Permian | 0.2 | $4.8M | 117k | 41.43 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $4.1M | 103k | 39.60 | |
| Albemarle Corporation (ALB) | 0.1 | $3.7M | 35k | 105.65 | |
| Wec Energy Group (WEC) | 0.1 | $3.7M | 62k | 60.62 | |
| Invesco (IVZ) | 0.1 | $3.6M | 117k | 30.63 | |
| Nextera Energy (NEE) | 0.1 | $3.0M | 23k | 128.38 | |
| U.S. Bancorp (USB) | 0.1 | $1.9M | 37k | 51.50 | |
| Bank of America Corporation (BAC) | 0.1 | $1.9M | 83k | 23.59 | |
| Dover Corporation (DOV) | 0.1 | $1.4M | 18k | 80.33 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.4M | 1.7k | 829.60 | |
| ConocoPhillips (COP) | 0.0 | $1.1M | 22k | 49.85 | |
| EOG Resources (EOG) | 0.0 | $663k | 6.8k | 97.54 |
