Channing Capital Management, LLC Q1 2017 Filing
Filed May 1, 2017
Portfolio Value
$2.7T
Holdings
105
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (105 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BAHBOOZ ALLEN HAMILTON HOLDING CO | 2,397,490 | $84.8B | 3.10% | |
| 2 | —MICROSEMI CORPORATION | 1,488,494 | $76.7B | 2.80% | |
| 3 | —POLYONE CORP | 2,182,877 | $74.4B | 2.72% | |
| 4 | CRLCHARLES RIVER LABS INTL INC | 826,492 | $74.3B | 2.71% | |
| 5 | BDCBELDEN INC | 1,019,589 | $70.5B | 2.58% | |
| 6 | —MB FINANCIAL INC | 1,630,866 | $69.8B | 2.55% | |
| 7 | EVREVERCORE PARTNERS INC | 863,512 | $67.3B | 2.46% | |
| 8 | CDPCORPORATE OFFICE PPTYS TR COM | 1,952,092 | $64.6B | 2.36% | |
| 9 | HXLHEXCEL CORP | 1,166,335 | $63.6B | 2.32% | |
| 10 | PNFPPINNACLE FINANCIAL PARTNERS | 956,865 | $63.6B | 2.32% | |
| 11 | ABMABM INDUSTRIES INC | 1,453,849 | $63.4B | 2.31% | |
| 12 | HRUSDHEALTHCARE REALTY TRUST INC | 1,872,903 | $60.9B | 2.22% | |
| 13 | FW2NBANNER CORPORATION | 1,081,990 | $60.2B | 2.20% | |
| 14 | TCBITEXAS CAPITAL BANCSHARES INC | 717,282 | $59.9B | 2.19% | |
| 15 | OISOIL STATES INTERNATIONAL INC | 1,770,664 | $58.7B | 2.14% | |
| 16 | MSAMSA SAFETY INC | 822,581 | $58.1B | 2.12% | |
| 17 | SFSTIFEL FIN CORP | 1,129,930 | $56.7B | 2.07% | |
| 18 | SSBUSDSOUTH STATE CORPORATION | 629,875 | $56.3B | 2.05% | |
| 19 | LFUSLITTELFUSE INC COM | 350,241 | $56.0B | 2.04% | |
| 20 | FAFFIRST AMERICAN FINANCIAL CORP | 1,414,014 | $55.5B | 2.03% | |
| 21 | MATWMATTHEWS INTL CORP CL A | 767,663 | $51.9B | 1.90% | |
| 22 | HIHILLENBRAND INC | 1,429,570 | $51.3B | 1.87% | |
| 23 | GJBSTEELCASE INC | 3,054,974 | $51.2B | 1.87% | |
| 24 | JBTJOHN BEAN TECHNOLOGIES CORP | 581,265 | $51.1B | 1.87% | |
| 25 | NGVTINGEVITY CORP | 831,700 | $50.6B | 1.85% | |
| 26 | RXNEURREXNORD CORP | 2,125,466 | $49.1B | 1.79% | |
| 27 | —ANIXTER INTL INC COM | 616,396 | $48.9B | 1.78% | |
| 28 | APAMARTISAN PARTNERS ASSET MANAGEM | 1,571,987 | $43.4B | 1.58% | |
| 29 | AEBAALLETE INC | 626,556 | $42.4B | 1.55% | |
| 30 | SRSPIRE INC | 620,427 | $41.9B | 1.53% | |
| 31 | MDPUSDMEREDITH CORP COM | 614,552 | $39.7B | 1.45% | |
| 32 | HMNHORACE MANN EDU CORP | 916,970 | $37.6B | 1.37% | |
| 33 | —IBERIABANK CORP | 460,187 | $36.4B | 1.33% | |
| 34 | LADLITHIA MOTORS INC | 419,436 | $35.9B | 1.31% | |
| 35 | CPE3EURCALLON PETROLEUM CO | 2,645,150 | $34.8B | 1.27% | |
| 36 | LPI1EURLAREDO PETROLEUM INC | 2,243,314 | $32.8B | 1.20% | |
| 37 | CSFLUSDCENTERSTATE BANKS INC | 1,209,189 | $31.3B | 1.14% | |
| 38 | BFHALLIANCE DATA SYSTEMS CORP | 102,847 | $25.6B | 0.93% | |
| 39 | SLMSLM CORP | 2,034,322 | $24.6B | 0.90% | |
| 40 | —XL GROUP LTD | 599,075 | $23.9B | 0.87% | |
| 41 | SNASNAP ON INC COM | 132,489 | $22.3B | 0.82% | |
| 42 | FBINFORTUNE BRANDS HOME AND SECURI | 349,924 | $21.3B | 0.78% | |
| 43 | —PINNACLE FOODS INC | 356,888 | $20.7B | 0.75% | |
| 44 | CDWCDW CORP | 343,189 | $19.8B | 0.72% | |
| 45 | —FIDELITY NATL INFORMATION SERV | 238,980 | $19.0B | 0.69% | |
| 46 | RCLROYAL CARIBBEAN CRUISES LTD SH | 193,555 | $19.0B | 0.69% | |
| 47 | PACWUSDPACWEST BANCORP | 349,744 | $18.6B | 0.68% | |
| 48 | ASHASHLAND GLOBAL HOLDINGS INC | 145,009 | $18.0B | 0.66% | |
| 49 | PXDEURPIONEER NATURAL RESOURCES | 95,438 | $17.8B | 0.65% | |
| 50 | —STERIS PLC | 254,794 | $17.7B | 0.65% | |
| 51 | CMACOMERICA INC | 243,530 | $16.7B | 0.61% | |
| 52 | SYMCEURSYMANTEC CORP | 517,845 | $15.9B | 0.58% | |
| 53 | WTWWILLIS TOWERS WATSON | 121,281 | $15.9B | 0.58% | |
| 54 | ARMKARAMARK | 422,322 | $15.6B | 0.57% | |
| 55 | —CBS CORPORATION | 220,286 | $15.3B | 0.56% | |
| 56 | IPGINTERPUBLIC GROUP of COS. INC | 602,503 | $14.8B | 0.54% | |
| 57 | AMGAFFILIATED MANAGERS GROUP INC | 88,944 | $14.6B | 0.53% | |
| 58 | —NEWFIELD EXPLORATION CO | 393,564 | $14.5B | 0.53% | |
| 59 | FT2FIRST HORIZON NATIONAL CORP | 779,370 | $14.4B | 0.53% | |
| 60 | ICEINTERCONTINENTAL EXCHANGE INC | 225,203 | $13.5B | 0.49% | |
| 61 | TXTTEXTRON INC | 280,621 | $13.4B | 0.49% | |
| 62 | ALXNALEXION PHARMACEUTICALS INC | 96,533 | $11.7B | 0.43% | |
| 63 | DHRB&G FOODS INC | 286,349 | $11.5B | 0.42% | |
| 64 | —DELPHI AUTOMOTIVE PLC | 140,471 | $11.3B | 0.41% | |
| 65 | CXOEURCONCHO RESOURCES INC | 86,975 | $11.2B | 0.41% | |
| 66 | SMSM ENERGY | 440,967 | $10.6B | 0.39% | |
| 67 | XRAYDENTSPLY SIRONA INC | 166,467 | $10.4B | 0.38% | |
| 68 | AAPLAPPLE INC | 65,779 | $9.4B | 0.35% | |
| 69 | JPMJ P MORGAN CHASE & CO COM | 107,538 | $9.4B | 0.34% | |
| 70 | VNOVORNADO REALTY TRUST | 90,404 | $9.1B | 0.33% | |
| 71 | MANMANPOWER GROUP INC | 86,884 | $8.9B | 0.33% | |
| 72 | EMNEASTMAN CHEMICAL COMPANY | 105,940 | $8.6B | 0.31% | |
| 73 | —SCHULMAN A INC | 267,609 | $8.4B | 0.31% | |
| 74 | ORCLORACLE CORP COM | 175,300 | $7.8B | 0.29% | |
| 75 | WFCWELLS FARGO & CO NEW COM | 139,414 | $7.8B | 0.28% | |
| 76 | FISVFISERV INC COM | 64,213 | $7.4B | 0.27% | |
| 77 | MSFTMICROSOFT CORP COM | 112,123 | $7.4B | 0.27% | |
| 78 | IWMISHARES TR RUSSELL 2000 INDEX | 53,244 | $7.3B | 0.27% | |
| 79 | PFEPFIZER INC COM | 213,661 | $7.3B | 0.27% | |
| 80 | HALHALLIBURTON CO HLDG CO | 142,696 | $7.0B | 0.26% | |
| 81 | TRVCCITIGROUP INC COM | 115,847 | $6.9B | 0.25% | |
| 82 | GILDGILEAD SCIENCES INC COM | 101,524 | $6.9B | 0.25% | |
| 83 | RSGREPUBLIC SVCS INC COM | 107,770 | $6.8B | 0.25% | |
| 84 | BIIBBIOGEN IDEC INC | 24,748 | $6.8B | 0.25% | |
| 85 | ITTITT INC | 151,793 | $6.2B | 0.23% | |
| 86 | TMKTORCHMARK CORP | 79,774 | $6.1B | 0.22% | |
| 87 | —ROCKWELL COLLINS, INC | 61,200 | $5.9B | 0.22% | |
| 88 | BCBRUNSWICK CORP | 94,126 | $5.8B | 0.21% | |
| 89 | TMOTHERMO FISHER SCIENTIF | 36,102 | $5.5B | 0.20% | |
| 90 | UGIUGI CORP NEW | 101,115 | $5.0B | 0.18% | |
| 91 | CPTCAMDEN PROPERTY TRUST | 61,133 | $4.9B | 0.18% | |
| 92 | METMETLIFE INC | 92,143 | $4.9B | 0.18% | |
| 93 | —RSP PERMIAN INC | 116,980 | $4.8B | 0.18% | |
| 94 | GSGOLDMAN SACHS GROUP COM | 20,935 | $4.8B | 0.18% | |
| 95 | NJRNEW JERSEY RES CORP COM | 102,780 | $4.1B | 0.15% | |
| 96 | ALBALBEMARLE CORP | 35,381 | $3.7B | 0.14% | |
| 97 | WECWEC ENERGY GROUP, INC | 61,477 | $3.7B | 0.14% | |
| 98 | IVZINVESCO LTD. | 116,860 | $3.6B | 0.13% | |
| 99 | NEENEXTERA ENERGY INC | 22,987 | $3.0B | 0.11% | |
| 100 | BACBANK OF AMERICA CORP COM | 82,525 | $1.9B | 0.07% |
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