Channing Capital Management, LLC Q2 2017 Filing
Filed July 27, 2017
Portfolio Value
$2.6T
Holdings
104
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (104 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —POLYONE CORP | 2,005,481 | $77.7B | 3.04% | |
| 2 | BDCBELDEN INC | 986,271 | $74.4B | 2.91% | |
| 3 | BAHBOOZ ALLEN HAMILTON HOLDING CO | 2,273,123 | $74.0B | 2.89% | |
| 4 | CRLCHARLES RIVER LABS INTL INC | 697,416 | $70.5B | 2.76% | |
| 5 | —MB FINANCIAL INC | 1,575,378 | $69.4B | 2.71% | |
| 6 | CDPCORPORATE OFFICE PPTYS TR COM | 1,869,561 | $65.5B | 2.56% | |
| 7 | MSAMSA SAFETY INC | 768,039 | $62.3B | 2.44% | |
| 8 | HRUSDHEALTHCARE REALTY TRUST INC | 1,787,281 | $61.0B | 2.39% | |
| 9 | —MICROSEMI CORPORATION | 1,299,642 | $60.8B | 2.38% | |
| 10 | HXLHEXCEL CORP | 1,127,561 | $59.5B | 2.33% | |
| 11 | EVREVERCORE PARTNERS INC | 834,520 | $58.8B | 2.30% | |
| 12 | FW2NBANNER CORPORATION | 1,036,819 | $58.6B | 2.29% | |
| 13 | ABMABM INDUSTRIES INC | 1,396,901 | $58.0B | 2.27% | |
| 14 | TCBITEXAS CAPITAL BANCSHARES INC | 715,345 | $55.4B | 2.16% | |
| 15 | SSBUSDSOUTH STATE CORPORATION | 605,206 | $51.9B | 2.03% | |
| 16 | NGVTINGEVITY CORP | 901,830 | $51.8B | 2.02% | |
| 17 | AEBAALLETE INC | 719,350 | $51.6B | 2.02% | |
| 18 | LFUSLITTELFUSE INC COM | 308,661 | $50.9B | 1.99% | |
| 19 | RXNEURREXNORD CORP | 2,160,015 | $50.2B | 1.96% | |
| 20 | JBTJOHN BEAN TECHNOLOGIES CORP | 512,244 | $50.2B | 1.96% | |
| 21 | HIHILLENBRAND INC | 1,367,350 | $49.4B | 1.93% | |
| 22 | —IBERIABANK CORP | 602,608 | $49.1B | 1.92% | |
| 23 | SRSPIRE INC | 696,895 | $48.6B | 1.90% | |
| 24 | APAMARTISAN PARTNERS ASSET MANAGEM | 1,571,049 | $48.2B | 1.89% | |
| 25 | MATWMATTHEWS INTL CORP CL A | 785,667 | $48.1B | 1.88% | |
| 26 | CSFLUSDCENTERSTATE BANKS INC | 1,900,665 | $47.3B | 1.85% | |
| 27 | —ANIXTER INTL INC COM | 592,250 | $46.3B | 1.81% | |
| 28 | FAFFIRST AMERICAN FINANCIAL CORP | 1,023,778 | $45.8B | 1.79% | |
| 29 | —EDUCATION REALTY TRUST INC | 1,159,813 | $44.9B | 1.76% | |
| 30 | OISOIL STATES INTERNATIONAL INC | 1,646,939 | $44.7B | 1.75% | |
| 31 | MDPUSDMEREDITH CORP COM | 701,020 | $41.7B | 1.63% | |
| 32 | HMNHORACE MANN EDU CORP | 1,042,845 | $39.4B | 1.54% | |
| 33 | SFSTIFEL FIN CORP | 849,248 | $39.0B | 1.53% | |
| 34 | GJBSTEELCASE INC | 2,222,810 | $31.1B | 1.22% | |
| 35 | CPE3EURCALLON PETROLEUM CO | 2,543,597 | $27.0B | 1.06% | |
| 36 | SLMSLM CORP | 2,141,319 | $24.6B | 0.96% | |
| 37 | LPI1EURLAREDO PETROLEUM INC | 2,197,289 | $23.1B | 0.90% | |
| 38 | ITTITT INC | 564,125 | $22.7B | 0.89% | |
| 39 | BFHALLIANCE DATA SYSTEMS CORP | 85,225 | $21.9B | 0.86% | |
| 40 | CDWCDW CORP | 333,092 | $20.8B | 0.81% | |
| 41 | SNASNAP ON INC COM | 122,439 | $19.3B | 0.76% | |
| 42 | —PINNACLE FOODS INC | 321,860 | $19.1B | 0.75% | |
| 43 | RCLROYAL CARIBBEAN CRUISES LTD SH | 162,462 | $17.7B | 0.69% | |
| 44 | —XL GROUP LTD | 404,014 | $17.7B | 0.69% | |
| 45 | —FIDELITY NATL INFORMATION SERV | 207,089 | $17.7B | 0.69% | |
| 46 | —STERIS PLC | 214,376 | $17.5B | 0.68% | |
| 47 | CMACOMERICA INC | 218,158 | $16.0B | 0.62% | |
| 48 | DHRB&G FOODS INC | 437,537 | $15.6B | 0.61% | |
| 49 | ARMKARAMARK | 373,296 | $15.3B | 0.60% | |
| 50 | FBINFORTUNE BRANDS HOME AND SECURI | 234,121 | $15.3B | 0.60% | |
| 51 | SYMCEURSYMANTEC CORP | 527,669 | $14.9B | 0.58% | |
| 52 | ASHASHLAND GLOBAL HOLDINGS INC | 225,920 | $14.9B | 0.58% | |
| 53 | PNFPPINNACLE FINANCIAL PARTNERS | 231,342 | $14.5B | 0.57% | |
| 54 | —CBS CORPORATION | 224,281 | $14.3B | 0.56% | |
| 55 | PXDEURPIONEER NATURAL RESOURCES | 87,095 | $13.9B | 0.54% | |
| 56 | WTWWILLIS TOWERS WATSON | 93,668 | $13.6B | 0.53% | |
| 57 | ICEINTERCONTINENTAL EXCHANGE INC | 203,613 | $13.4B | 0.52% | |
| 58 | AMGAFFILIATED MANAGERS GROUP INC | 80,181 | $13.3B | 0.52% | |
| 59 | IPGINTERPUBLIC GROUP of COS. INC | 532,786 | $13.1B | 0.51% | |
| 60 | TXTTEXTRON INC | 272,585 | $12.8B | 0.50% | |
| 61 | CXOEURCONCHO RESOURCES INC | 91,773 | $11.2B | 0.44% | |
| 62 | —NEWFIELD EXPLORATION CO | 381,651 | $10.9B | 0.42% | |
| 63 | JPMJ P MORGAN CHASE & CO COM | 104,994 | $9.6B | 0.38% | |
| 64 | IWMISHARES TR RUSSELL 2000 INDEX | 67,569 | $9.5B | 0.37% | |
| 65 | AAPLAPPLE INC | 63,544 | $9.2B | 0.36% | |
| 66 | BCBRUNSWICK CORP | 145,748 | $9.1B | 0.36% | |
| 67 | ORCLORACLE CORP COM | 179,667 | $9.0B | 0.35% | |
| 68 | MANMANPOWER GROUP INC | 79,620 | $8.9B | 0.35% | |
| 69 | XRAYDENTSPLY SIRONA INC | 133,820 | $8.7B | 0.34% | |
| 70 | TRVCCITIGROUP INC COM | 128,180 | $8.6B | 0.34% | |
| 71 | —DELPHI AUTOMOTIVE PLC | 96,938 | $8.5B | 0.33% | |
| 72 | WFCWELLS FARGO & CO NEW COM | 146,957 | $8.1B | 0.32% | |
| 73 | PACWUSDPACWEST BANCORP | 173,207 | $8.1B | 0.32% | |
| 74 | MSFTMICROSOFT CORP COM | 113,076 | $7.8B | 0.30% | |
| 75 | GSGOLDMAN SACHS GROUP COM | 34,563 | $7.7B | 0.30% | |
| 76 | GILDGILEAD SCIENCES INC COM | 106,740 | $7.6B | 0.30% | |
| 77 | HALHALLIBURTON CO HLDG CO | 173,755 | $7.4B | 0.29% | |
| 78 | EMNEASTMAN CHEMICAL COMPANY | 87,052 | $7.3B | 0.29% | |
| 79 | BIIBBIOGEN IDEC INC | 26,657 | $7.2B | 0.28% | |
| 80 | PFEPFIZER INC COM | 210,644 | $7.1B | 0.28% | |
| 81 | VNOVORNADO REALTY TRUST | 71,915 | $6.8B | 0.26% | |
| 82 | VVVVALVOLINE INC | 282,139 | $6.7B | 0.26% | |
| 83 | AIGAMERICAN INTL GROUP COM | 106,332 | $6.6B | 0.26% | |
| 84 | METMETLIFE INC | 115,420 | $6.3B | 0.25% | |
| 85 | FT2FIRST HORIZON NATIONAL CORP | 354,937 | $6.2B | 0.24% | |
| 86 | TMOTHERMO FISHER SCIENTIF | 33,590 | $5.9B | 0.23% | |
| 87 | CPTCAMDEN PROPERTY TRUST | 64,934 | $5.6B | 0.22% | |
| 88 | RSGREPUBLIC SVCS INC COM | 86,636 | $5.5B | 0.22% | |
| 89 | —STERLING BANCORP | 228,038 | $5.3B | 0.21% | |
| 90 | —ROCKWELL COLLINS, INC | 49,198 | $5.2B | 0.20% | |
| 91 | FISVFISERV INC COM | 39,473 | $4.8B | 0.19% | |
| 92 | —EL PASO ELECTRIC CO | 81,540 | $4.2B | 0.16% | |
| 93 | UGIUGI CORP NEW | 80,436 | $3.9B | 0.15% | |
| 94 | —RSP PERMIAN INC | 119,160 | $3.8B | 0.15% | |
| 95 | ALBALBEMARLE CORP | 33,259 | $3.5B | 0.14% | |
| 96 | NEENEXTERA ENERGY INC | 23,749 | $3.3B | 0.13% | |
| 97 | NJRNEW JERSEY RES CORP COM | 81,758 | $3.2B | 0.13% | |
| 98 | TMKTORCHMARK CORP | 40,751 | $3.1B | 0.12% | |
| 99 | WECWEC ENERGY GROUP, INC | 48,904 | $3.0B | 0.12% | |
| 100 | GOOGALPHABET INC | 2,194 | $2.0B | 0.08% |
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