Channing Capital Management as of June 30, 2017
Portfolio Holdings for Channing Capital Management
Channing Capital Management holds 104 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PolyOne Corporation | 3.0 | $78M | 2.0M | 38.74 | |
| Belden (BDC) | 2.9 | $74M | 986k | 75.43 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 2.9 | $74M | 2.3M | 32.54 | |
| Charles River Laboratories (CRL) | 2.8 | $71M | 697k | 101.15 | |
| MB Financial | 2.7 | $69M | 1.6M | 44.04 | |
| Corporate Office Properties Trust (CDP) | 2.6 | $66M | 1.9M | 35.03 | |
| Msa Safety Inc equity (MSA) | 2.4 | $62M | 768k | 81.17 | |
| Healthcare Realty Trust Incorporated | 2.4 | $61M | 1.8M | 34.15 | |
| Microsemi Corporation | 2.4 | $61M | 1.3M | 46.80 | |
| Hexcel Corporation (HXL) | 2.3 | $60M | 1.1M | 52.79 | |
| Evercore Partners (EVR) | 2.3 | $59M | 835k | 70.50 | |
| Banner Corp (BANR) | 2.3 | $59M | 1.0M | 56.51 | |
| ABM Industries (ABM) | 2.3 | $58M | 1.4M | 41.52 | |
| Texas Capital Bancshares (TCBI) | 2.2 | $55M | 715k | 77.40 | |
| South State Corporation (SSB) | 2.0 | $52M | 605k | 85.70 | |
| Allete (ALE) | 2.0 | $52M | 719k | 71.68 | |
| Ingevity (NGVT) | 2.0 | $52M | 902k | 57.40 | |
| Littelfuse (LFUS) | 2.0 | $51M | 309k | 165.00 | |
| John Bean Technologies Corporation (JBT) | 2.0 | $50M | 512k | 98.00 | |
| Rexnord | 2.0 | $50M | 2.2M | 23.25 | |
| Hillenbrand (HI) | 1.9 | $49M | 1.4M | 36.10 | |
| IBERIABANK Corporation | 1.9 | $49M | 603k | 81.50 | |
| Spire (SR) | 1.9 | $49M | 697k | 69.75 | |
| Artisan Partners (APAM) | 1.9 | $48M | 1.6M | 30.70 | |
| Matthews International Corporation (MATW) | 1.9 | $48M | 786k | 61.25 | |
| CenterState Banks | 1.9 | $47M | 1.9M | 24.86 | |
| Anixter International | 1.8 | $46M | 592k | 78.20 | |
| First American Financial (FAF) | 1.8 | $46M | 1.0M | 44.69 | |
| Education Rlty Tr New ret | 1.8 | $45M | 1.2M | 38.75 | |
| Oil States International (OIS) | 1.8 | $45M | 1.6M | 27.15 | |
| Meredith Corporation | 1.6 | $42M | 701k | 59.45 | |
| Horace Mann Educators Corporation (HMN) | 1.5 | $39M | 1.0M | 37.80 | |
| Stifel Financial (SF) | 1.5 | $39M | 849k | 45.98 | |
| Steelcase (SCS) | 1.2 | $31M | 2.2M | 14.00 | |
| Callon Pete Co Del Com Stk | 1.1 | $27M | 2.5M | 10.61 | |
| SLM Corporation (SLM) | 1.0 | $25M | 2.1M | 11.50 | |
| Laredo Petroleum Holdings | 0.9 | $23M | 2.2M | 10.52 | |
| Itt (ITT) | 0.9 | $23M | 564k | 40.18 | |
| Alliance Data Systems Corporation (BFH) | 0.9 | $22M | 85k | 256.69 | |
| Cdw (CDW) | 0.8 | $21M | 333k | 62.53 | |
| Snap-on Incorporated (SNA) | 0.8 | $19M | 122k | 158.00 | |
| Pinnacle Foods Inc De | 0.8 | $19M | 322k | 59.40 | |
| Fidelity National Information Services (FIS) | 0.7 | $18M | 207k | 85.40 | |
| Royal Caribbean Cruises (RCL) | 0.7 | $18M | 163k | 109.23 | |
| Xl | 0.7 | $18M | 404k | 43.80 | |
| Steris | 0.7 | $18M | 214k | 81.50 | |
| Comerica Incorporated (CMA) | 0.6 | $16M | 218k | 73.24 | |
| B&G Foods (BGS) | 0.6 | $16M | 438k | 35.60 | |
| Fortune Brands (FBIN) | 0.6 | $15M | 234k | 65.24 | |
| Aramark Hldgs (ARMK) | 0.6 | $15M | 373k | 40.98 | |
| Symantec Corporation | 0.6 | $15M | 528k | 28.25 | |
| Ashland (ASH) | 0.6 | $15M | 226k | 65.91 | |
| Pinnacle Financial Partners (PNFP) | 0.6 | $15M | 231k | 62.80 | |
| CBS Corporation | 0.6 | $14M | 224k | 63.78 | |
| Pioneer Natural Resources (PXD) | 0.5 | $14M | 87k | 159.58 | |
| Willis Towers Watson (WTW) | 0.5 | $14M | 94k | 145.46 | |
| Affiliated Managers (AMG) | 0.5 | $13M | 80k | 165.86 | |
| Intercontinental Exchange (ICE) | 0.5 | $13M | 204k | 65.92 | |
| Interpublic Group of Companies (IPG) | 0.5 | $13M | 533k | 24.60 | |
| Textron (TXT) | 0.5 | $13M | 273k | 47.10 | |
| Concho Resources | 0.4 | $11M | 92k | 121.53 | |
| Newfield Exploration | 0.4 | $11M | 382k | 28.46 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $9.6M | 105k | 91.40 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $9.5M | 68k | 140.92 | |
| Apple (AAPL) | 0.4 | $9.2M | 64k | 144.03 | |
| Brunswick Corporation (BC) | 0.4 | $9.1M | 146k | 62.73 | |
| Manpower (MAN) | 0.3 | $8.9M | 80k | 111.66 | |
| Oracle Corporation (ORCL) | 0.3 | $9.0M | 180k | 50.14 | |
| Citigroup (C) | 0.3 | $8.6M | 128k | 66.88 | |
| Dentsply Sirona (XRAY) | 0.3 | $8.7M | 134k | 64.84 | |
| Delphi Automotive | 0.3 | $8.5M | 97k | 87.65 | |
| Wells Fargo & Company (WFC) | 0.3 | $8.1M | 147k | 55.41 | |
| PacWest Ban | 0.3 | $8.1M | 173k | 46.70 | |
| Microsoft Corporation (MSFT) | 0.3 | $7.8M | 113k | 68.93 | |
| Goldman Sachs (GS) | 0.3 | $7.7M | 35k | 221.91 | |
| Gilead Sciences (GILD) | 0.3 | $7.6M | 107k | 70.78 | |
| Eastman Chemical Company (EMN) | 0.3 | $7.3M | 87k | 83.98 | |
| Halliburton Company (HAL) | 0.3 | $7.4M | 174k | 42.71 | |
| Pfizer (PFE) | 0.3 | $7.1M | 211k | 33.59 | |
| Biogen Idec (BIIB) | 0.3 | $7.2M | 27k | 271.37 | |
| Vornado Realty Trust (VNO) | 0.3 | $6.8M | 72k | 93.90 | |
| American International (AIG) | 0.3 | $6.6M | 106k | 62.52 | |
| Valvoline Inc Common (VVV) | 0.3 | $6.7M | 282k | 23.72 | |
| MetLife (MET) | 0.2 | $6.3M | 115k | 54.94 | |
| First Horizon National Corporation (FHN) | 0.2 | $6.2M | 355k | 17.42 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $5.9M | 34k | 174.46 | |
| Republic Services (RSG) | 0.2 | $5.5M | 87k | 63.73 | |
| Camden Property Trust (CPT) | 0.2 | $5.6M | 65k | 85.52 | |
| Sterling Bancorp | 0.2 | $5.3M | 228k | 23.25 | |
| Rockwell Collins | 0.2 | $5.2M | 49k | 105.09 | |
| Fiserv (FI) | 0.2 | $4.8M | 40k | 122.34 | |
| El Paso Electric Company | 0.2 | $4.2M | 82k | 51.70 | |
| UGI Corporation (UGI) | 0.1 | $3.9M | 80k | 48.41 | |
| Rsp Permian | 0.1 | $3.8M | 119k | 32.27 | |
| Albemarle Corporation (ALB) | 0.1 | $3.5M | 33k | 105.54 | |
| Nextera Energy (NEE) | 0.1 | $3.3M | 24k | 140.13 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $3.2M | 82k | 39.70 | |
| Torchmark Corporation | 0.1 | $3.1M | 41k | 76.49 | |
| Wec Energy Group (WEC) | 0.1 | $3.0M | 49k | 61.39 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $2.0M | 2.2k | 908.84 | |
| U.S. Bancorp (USB) | 0.1 | $1.9M | 37k | 51.91 | |
| Dover Corporation (DOV) | 0.1 | $1.4M | 18k | 80.22 | |
| ConocoPhillips (COP) | 0.1 | $1.2M | 27k | 43.95 | |
| EOG Resources (EOG) | 0.0 | $566k | 6.2k | 90.59 |
