Channing Capital Management, LLC Q1 2016 Filing
Filed April 27, 2016
Portfolio Value
$2.2T
Holdings
98
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (98 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FAFFIRST AMERICAN FINANCIAL CORP | 1,904,553 | $72.6B | 3.23% | |
| 2 | BAHBOOZ ALLEN HAMILTON HOLDING CO | 2,250,606 | $68.1B | 3.03% | |
| 3 | PACWUSDPACWEST BANCORP | 1,678,372 | $62.4B | 2.78% | |
| 4 | CDPCORPORATE OFFICE PPTYS TR COM | 2,360,349 | $61.9B | 2.76% | |
| 5 | —MICROSEMI CORPORATION | 1,508,759 | $57.8B | 2.57% | |
| 6 | LFUSLITTELFUSE INC COM | 439,431 | $54.1B | 2.41% | |
| 7 | —MB FINANCIAL INC | 1,651,551 | $53.6B | 2.39% | |
| 8 | BDCBELDEN INC | 872,675 | $53.6B | 2.39% | |
| 9 | CRLCHARLES RIVER LABS INTL INC | 691,511 | $52.5B | 2.34% | |
| 10 | MDPUSDMEREDITH CORP COM | 1,070,687 | $50.9B | 2.26% | |
| 11 | FRFIRST INDUSTRIAL REALTY TRUST, | 2,195,369 | $49.9B | 2.22% | |
| 12 | —IBERIABANK CORP | 947,651 | $48.6B | 2.16% | |
| 13 | MATWMATTHEWS INTL CORP CL A | 940,626 | $48.4B | 2.16% | |
| 14 | EVREVERCORE PARTNERS INC | 926,351 | $47.9B | 2.13% | |
| 15 | HXLHEXCEL CORP | 1,096,132 | $47.9B | 2.13% | |
| 16 | —LACLEDE GROUP, INC | 701,112 | $47.5B | 2.12% | |
| 17 | MSAMSA SAFETY INC | 978,503 | $47.3B | 2.11% | |
| 18 | AEBAALLETE INC | 817,013 | $45.8B | 2.04% | |
| 19 | —POLYONE CORP | 1,497,539 | $45.3B | 2.02% | |
| 20 | HRUSDHEALTHCARE REALTY TRUST INC | 1,436,665 | $44.4B | 1.98% | |
| 21 | HURNHURON CONSULTING GROUP INC | 752,060 | $43.8B | 1.95% | |
| 22 | COLBCOLUMBIA BKY SYS INC COM | 1,423,788 | $42.6B | 1.90% | |
| 23 | LADLITHIA MOTORS INC | 487,413 | $42.6B | 1.90% | |
| 24 | —ANIXTER INTL INC COM | 776,163 | $40.4B | 1.80% | |
| 25 | ABMABM INDUSTRIES INC | 1,229,344 | $39.7B | 1.77% | |
| 26 | OISOIL STATES INTERNATIONAL INC | 1,250,457 | $39.4B | 1.76% | |
| 27 | HIHILLENBRAND INC | 1,310,769 | $39.3B | 1.75% | |
| 28 | MZTILANCASTER COLONY CORP | 351,413 | $38.9B | 1.73% | |
| 29 | SSBUSDSOUTH STATE CORPORATION | 560,811 | $36.0B | 1.60% | |
| 30 | —SCHULMAN A INC | 1,321,675 | $36.0B | 1.60% | |
| 31 | —RSP PERMIAN INC | 1,119,648 | $32.5B | 1.45% | |
| 32 | GJBSTEELCASE INC | 2,084,178 | $31.1B | 1.38% | |
| 33 | INDBINDEPENDENT BK CORP MASS | 659,135 | $30.3B | 1.35% | |
| 34 | FBINFORTUNE BRANDS HOME AND SECURI | 476,449 | $26.7B | 1.19% | |
| 35 | SNASNAP ON INC COM | 154,146 | $24.2B | 1.08% | |
| 36 | HN9HANESBRANDS INC COM | 836,542 | $23.7B | 1.06% | |
| 37 | GTNGRAY TELEVISION INC | 1,960,184 | $23.0B | 1.02% | |
| 38 | —PINNACLE FOODS INC | 496,935 | $22.2B | 0.99% | |
| 39 | —DELPHI AUTOMOTIVE PLC | 287,627 | $21.6B | 0.96% | |
| 40 | PVHPVH CORPORATION COM | 215,569 | $21.4B | 0.95% | |
| 41 | —XL GROUP PLC | 565,639 | $20.8B | 0.93% | |
| 42 | RCLROYAL CARIBBEAN CRUISES LTD SH | 250,771 | $20.6B | 0.92% | |
| 43 | MANMANPOWER GROUP INC | 252,134 | $20.5B | 0.91% | |
| 44 | SFSTIFEL FIN CORP | 616,393 | $18.2B | 0.81% | |
| 45 | TCBITEXAS CAPITAL BANCSHARES INC | 450,212 | $17.3B | 0.77% | |
| 46 | LPI1EURLAREDO PETROLEUM INC | 2,171,240 | $17.2B | 0.77% | |
| 47 | PXDEURPIONEER NATURAL RESOURCES | 118,288 | $16.6B | 0.74% | |
| 48 | BFHALLIANCE DATA SYSTEMS CORP | 70,350 | $15.5B | 0.69% | |
| 49 | —CBS CORPORATION | 280,208 | $15.4B | 0.69% | |
| 50 | —FIDELITY NATL INFORMATION SERV | 237,924 | $15.1B | 0.67% | |
| 51 | EMNEASTMAN CHEMICAL COMPANY | 207,850 | $15.0B | 0.67% | |
| 52 | IVZINVESCO LTD. | 473,091 | $14.6B | 0.65% | |
| 53 | IPGINTERPUBLIC GROUP of COS. INC | 616,892 | $14.2B | 0.63% | |
| 54 | ABGAMERISOURCEBERGEN CORP COM | 159,032 | $13.8B | 0.61% | |
| 55 | GIIIG III APPAREL GROUP LTD | 262,331 | $12.8B | 0.57% | |
| 56 | —NEWFIELD EXPLORATION CO | 385,003 | $12.8B | 0.57% | |
| 57 | LAZLAZARD LTD | 329,251 | $12.8B | 0.57% | |
| 58 | SLMSLM CORP | 1,931,050 | $12.3B | 0.55% | |
| 59 | AMGAFFILIATED MANAGERS GROUP INC | 72,417 | $11.8B | 0.52% | |
| 60 | CXOEURCONCHO RESOURCES INC | 112,192 | $11.3B | 0.50% | |
| 61 | TMOTHERMO FISHER SCIENTIF | 77,893 | $11.0B | 0.49% | |
| 62 | CDWCDW CORP | 255,997 | $10.6B | 0.47% | |
| 63 | FISVFISERV INC COM | 91,007 | $9.3B | 0.42% | |
| 64 | RSGREPUBLIC SVCS INC COM | 188,707 | $9.0B | 0.40% | |
| 65 | TXTTEXTRON INC | 235,413 | $8.6B | 0.38% | |
| 66 | XRAYDENTSPLY SIRONA INC | 130,761 | $8.1B | 0.36% | |
| 67 | TRVCCITIGROUP INC COM | 187,921 | $7.8B | 0.35% | |
| 68 | VNOVORNADO REALTY TRUST | 82,268 | $7.8B | 0.35% | |
| 69 | WECWEC ENERGY GROUP, INC | 125,465 | $7.5B | 0.34% | |
| 70 | —ROCKWELL COLLINS, INC | 80,237 | $7.4B | 0.33% | |
| 71 | JPMJ P MORGAN CHASE & CO COM | 123,364 | $7.3B | 0.33% | |
| 72 | AAPLAPPLE INC | 65,582 | $7.1B | 0.32% | |
| 73 | ICEINTERCONTINENTAL EXCHANGE INC | 28,601 | $6.7B | 0.30% | |
| 74 | TIFEURTIFFANY & CO | 91,479 | $6.7B | 0.30% | |
| 75 | WTWWILLIS TOWERS WATSON | 55,657 | $6.6B | 0.29% | |
| 76 | EOGEOG RESOURCES INC | 87,270 | $6.3B | 0.28% | |
| 77 | ABTABBOTT LABS COM | 150,867 | $6.3B | 0.28% | |
| 78 | GSGOLDMAN SACHS GROUP COM | 39,102 | $6.1B | 0.27% | |
| 79 | BIIBBIOGEN IDEC INC | 23,253 | $6.1B | 0.27% | |
| 80 | PFEPFIZER INC COM | 196,042 | $5.8B | 0.26% | |
| 81 | METMETLIFE INC | 131,839 | $5.8B | 0.26% | |
| 82 | TMKTORCHMARK CORP | 99,537 | $5.4B | 0.24% | |
| 83 | MSFTMICROSOFT CORP COM | 90,270 | $5.0B | 0.22% | |
| 84 | NJRNEW JERSEY RES CORP COM | 132,196 | $4.8B | 0.21% | |
| 85 | JLLJONES LANG LASALLE INC | 40,943 | $4.8B | 0.21% | |
| 86 | COFCAPITAL ONE FINL CORP | 66,046 | $4.6B | 0.20% | |
| 87 | AOSSMITH A O CORP | 59,797 | $4.6B | 0.20% | |
| 88 | ORCLORACLE CORP COM | 103,935 | $4.3B | 0.19% | |
| 89 | UGIUGI CORP NEW | 104,950 | $4.2B | 0.19% | |
| 90 | HALHALLIBURTON CO HLDG CO | 111,334 | $4.0B | 0.18% | |
| 91 | W3UWESTERN UNION CO | 189,659 | $3.7B | 0.16% | |
| 92 | —STERIS PLC | 49,000 | $3.5B | 0.16% | |
| 93 | NEENEXTERA ENERGY INC | 27,891 | $3.3B | 0.15% | |
| 94 | UMPQUSDUMPQUA HOLDINGS CORP | 190,248 | $3.0B | 0.13% | |
| 95 | AVTAVNET INC | 65,763 | $2.9B | 0.13% | |
| 96 | ALBALBEMARLE CORP | 35,094 | $2.2B | 0.10% | |
| 97 | IWMISHARES TR RUSSELL 2000 INDEX | 13,859 | $1.5B | 0.07% | |
| 98 | XOMEXXON MOBIL CORP COM | 17,912 | $1.5B | 0.07% |