Channing Capital Management, LLC Q3 2016 Filing
Filed October 31, 2016
Portfolio Value
$2.5T
Holdings
105
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (105 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PACWUSDPACWEST BANCORP | 1,745,405 | $74.9B | 2.98% | |
| 2 | BAHBOOZ ALLEN HAMILTON HOLDING CO | 2,363,326 | $74.7B | 2.97% | |
| 3 | FAFFIRST AMERICAN FINANCIAL CORP | 1,825,838 | $71.7B | 2.85% | |
| 4 | BDCBELDEN INC | 930,830 | $64.2B | 2.55% | |
| 5 | —IBERIABANK CORP | 956,442 | $64.2B | 2.55% | |
| 6 | —MICROSEMI CORPORATION | 1,472,245 | $61.8B | 2.46% | |
| 7 | FRFIRST INDUSTRIAL REALTY TRUST, | 2,058,248 | $58.1B | 2.31% | |
| 8 | CRLCHARLES RIVER LABS INTL INC | 687,125 | $57.3B | 2.28% | |
| 9 | MATWMATTHEWS INTL CORP CL A | 936,977 | $56.9B | 2.26% | |
| 10 | —POLYONE CORP | 1,682,481 | $56.9B | 2.26% | |
| 11 | —MB FINANCIAL INC | 1,455,179 | $55.4B | 2.20% | |
| 12 | CDPCORPORATE OFFICE PPTYS TR COM | 1,889,648 | $53.6B | 2.13% | |
| 13 | TCBITEXAS CAPITAL BANCSHARES INC | 952,602 | $52.3B | 2.08% | |
| 14 | HXLHEXCEL CORP | 1,147,083 | $50.8B | 2.02% | |
| 15 | MDPUSDMEREDITH CORP COM | 946,626 | $49.2B | 1.96% | |
| 16 | ABMABM INDUSTRIES INC | 1,224,708 | $48.6B | 1.93% | |
| 17 | MSAMSA SAFETY INC | 833,087 | $48.4B | 1.92% | |
| 18 | SSBUSDSOUTH STATE CORPORATION | 637,809 | $47.9B | 1.90% | |
| 19 | COLBCOLUMBIA BKY SYS INC COM | 1,433,927 | $46.9B | 1.87% | |
| 20 | EVREVERCORE PARTNERS INC | 898,756 | $46.3B | 1.84% | |
| 21 | HIHILLENBRAND INC | 1,447,784 | $45.8B | 1.82% | |
| 22 | LFUSLITTELFUSE INC COM | 348,034 | $44.8B | 1.78% | |
| 23 | HURNHURON CONSULTING GROUP INC | 749,209 | $44.8B | 1.78% | |
| 24 | LADLITHIA MOTORS INC | 467,998 | $44.7B | 1.78% | |
| 25 | —ANIXTER INTL INC COM | 691,914 | $44.6B | 1.77% | |
| 26 | SFSTIFEL FIN CORP | 1,144,256 | $44.0B | 1.75% | |
| 27 | OISOIL STATES INTERNATIONAL INC | 1,386,196 | $43.8B | 1.74% | |
| 28 | SRSPIRE INC | 684,072 | $43.6B | 1.73% | |
| 29 | —SCHULMAN A INC | 1,495,797 | $43.6B | 1.73% | |
| 30 | —RSP PERMIAN INC | 1,114,616 | $43.2B | 1.72% | |
| 31 | AEBAALLETE INC | 705,110 | $42.0B | 1.67% | |
| 32 | JBTJOHN BEAN TECHNOLOGIES CORP | 588,567 | $41.5B | 1.65% | |
| 33 | GJBSTEELCASE INC | 2,975,171 | $41.3B | 1.64% | |
| 34 | HRUSDHEALTHCARE REALTY TRUST INC | 1,107,641 | $37.7B | 1.50% | |
| 35 | LPI1EURLAREDO PETROLEUM INC | 2,157,430 | $27.8B | 1.11% | |
| 36 | HMNHORACE MANN EDU CORP | 691,192 | $25.3B | 1.01% | |
| 37 | BFHALLIANCE DATA SYSTEMS CORP | 114,648 | $24.6B | 0.98% | |
| 38 | —PINNACLE FOODS INC | 488,755 | $24.5B | 0.98% | |
| 39 | SNASNAP ON INC COM | 158,691 | $24.1B | 0.96% | |
| 40 | RCLROYAL CARIBBEAN CRUISES LTD SH | 318,073 | $23.8B | 0.95% | |
| 41 | —FIDELITY NATL INFORMATION SERV | 296,159 | $22.8B | 0.91% | |
| 42 | PXDEURPIONEER NATURAL RESOURCES | 119,531 | $22.2B | 0.88% | |
| 43 | FBINFORTUNE BRANDS HOME AND SECURI | 379,965 | $22.1B | 0.88% | |
| 44 | HN9HANESBRANDS INC COM | 854,683 | $21.6B | 0.86% | |
| 45 | —XL GROUP LTD | 624,064 | $21.0B | 0.83% | |
| 46 | —STERIS PLC | 271,118 | $19.8B | 0.79% | |
| 47 | —DELPHI AUTOMOTIVE PLC | 273,689 | $19.5B | 0.78% | |
| 48 | —CBS CORPORATION | 327,535 | $17.9B | 0.71% | |
| 49 | —NEWFIELD EXPLORATION CO | 404,722 | $17.6B | 0.70% | |
| 50 | PVHPVH CORPORATION COM | 147,048 | $16.2B | 0.65% | |
| 51 | CDWCDW CORP | 348,523 | $15.9B | 0.63% | |
| 52 | SLMSLM CORP | 2,040,838 | $15.2B | 0.61% | |
| 53 | ABGAMERISOURCEBERGEN CORP COM | 186,898 | $15.1B | 0.60% | |
| 54 | CXOEURCONCHO RESOURCES INC | 109,040 | $15.0B | 0.60% | |
| 55 | IPGINTERPUBLIC GROUP of COS. INC | 600,602 | $13.4B | 0.53% | |
| 56 | ICEINTERCONTINENTAL EXCHANGE INC | 48,490 | $13.1B | 0.52% | |
| 57 | AMGAFFILIATED MANAGERS GROUP INC | 86,414 | $12.5B | 0.50% | |
| 58 | CMACOMERICA INC | 256,363 | $12.1B | 0.48% | |
| 59 | ASHASHLAND GLOBAL HOLDINGS INC | 99,933 | $11.6B | 0.46% | |
| 60 | XRAYDENTSPLY SIRONA INC | 188,760 | $11.2B | 0.45% | |
| 61 | VNOVORNADO REALTY TRUST | 102,598 | $10.4B | 0.41% | |
| 62 | TXTTEXTRON INC | 258,000 | $10.3B | 0.41% | |
| 63 | JPMJ P MORGAN CHASE & CO COM | 153,200 | $10.2B | 0.41% | |
| 64 | EMNEASTMAN CHEMICAL COMPANY | 145,851 | $9.9B | 0.39% | |
| 65 | MSFTMICROSOFT CORP COM | 164,014 | $9.4B | 0.38% | |
| 66 | BIIBBIOGEN IDEC INC | 30,136 | $9.4B | 0.38% | |
| 67 | HALHALLIBURTON CO HLDG CO | 209,633 | $9.4B | 0.37% | |
| 68 | WTWWILLIS TOWERS WATSON | 69,068 | $9.2B | 0.36% | |
| 69 | WFCWELLS FARGO & CO NEW COM | 206,507 | $9.1B | 0.36% | |
| 70 | AAPLAPPLE INC | 79,573 | $9.0B | 0.36% | |
| 71 | MZTILANCASTER COLONY CORP | 67,064 | $8.9B | 0.35% | |
| 72 | PFEPFIZER INC COM | 257,371 | $8.7B | 0.35% | |
| 73 | TMOTHERMO FISHER SCIENTIF | 54,740 | $8.7B | 0.35% | |
| 74 | GILDGILEAD SCIENCES INC COM | 106,858 | $8.5B | 0.34% | |
| 75 | MANMANPOWER GROUP INC | 116,635 | $8.4B | 0.34% | |
| 76 | METMETLIFE INC | 185,725 | $8.3B | 0.33% | |
| 77 | ORCLORACLE CORP COM | 208,314 | $8.2B | 0.33% | |
| 78 | TRVCCITIGROUP INC COM | 166,144 | $7.8B | 0.31% | |
| 79 | ABTABBOTT LABS COM | 181,489 | $7.7B | 0.31% | |
| 80 | WECWEC ENERGY GROUP, INC | 127,621 | $7.6B | 0.30% | |
| 81 | IVZINVESCO LTD. | 243,816 | $7.6B | 0.30% | |
| 82 | RSGREPUBLIC SVCS INC COM | 150,621 | $7.6B | 0.30% | |
| 83 | —ROCKWELL COLLINS, INC | 88,345 | $7.5B | 0.30% | |
| 84 | FISVFISERV INC COM | 72,971 | $7.3B | 0.29% | |
| 85 | TMKTORCHMARK CORP | 109,585 | $7.0B | 0.28% | |
| 86 | GSGOLDMAN SACHS GROUP COM | 40,096 | $6.5B | 0.26% | |
| 87 | CPTCAMDEN PROPERTY TRUST | 69,273 | $5.8B | 0.23% | |
| 88 | UGIUGI CORP NEW | 115,552 | $5.2B | 0.21% | |
| 89 | NJRNEW JERSEY RES CORP COM | 145,551 | $4.8B | 0.19% | |
| 90 | NEENEXTERA ENERGY INC | 38,571 | $4.7B | 0.19% | |
| 91 | W3UWESTERN UNION CO | 208,905 | $4.3B | 0.17% | |
| 92 | IWMISHARES TR RUSSELL 2000 INDEX | 33,518 | $4.2B | 0.17% | |
| 93 | SYU1SYNOVUS FINANCIAL CORP | 123,944 | $4.0B | 0.16% | |
| 94 | JLLJONES LANG LASALLE INC | 32,969 | $3.8B | 0.15% | |
| 95 | LAZLAZARD LTD | 97,196 | $3.5B | 0.14% | |
| 96 | UMPQUSDUMPQUA HOLDINGS CORP | 227,954 | $3.4B | 0.14% | |
| 97 | ALBALBEMARLE CORP | 35,381 | $3.0B | 0.12% | |
| 98 | AOSSMITH A O CORP | 30,406 | $3.0B | 0.12% | |
| 99 | EOGEOG RESOURCES INC | 22,659 | $2.2B | 0.09% | |
| 100 | XOMEXXON MOBIL CORP COM | 18,765 | $1.6B | 0.07% |
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