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 | Value |
|---|---|
BAHBOOZ ALLEN HAMILTON HOLDING CO | $84.8M |
—MICROSEMI CORPORATION | $76.7M |
—POLYONE CORP | $74.4M |
CRLCHARLES RIVER LABS INTL INC | $74.3M |
BDCBELDEN INC | $70.5M |
—MB FINANCIAL INC | $69.8M |
EVREVERCORE PARTNERS INC | $67.3M |
CDPCORPORATE OFFICE PPTYS TR COM | $64.6M |
HXLHEXCEL CORP | $63.6M |
PNFPPINNACLE FINANCIAL PARTNERS | $63.6M |
ABMABM INDUSTRIES INC | $63.4M |
HRUSDHEALTHCARE REALTY TRUST INC | $60.9M |
FW2NBANNER CORPORATION | $60.2M |
TCBITEXAS CAPITAL BANCSHARES INC | $59.9M |
OISOIL STATES INTERNATIONAL INC | $58.7M |
MSAMSA SAFETY INC | $58.1M |
SFSTIFEL FIN CORP | $56.7M |
SSBUSDSOUTH STATE CORPORATION | $56.3M |
LFUSLITTELFUSE INC COM | $56.0M |
FAFFIRST AMERICAN FINANCIAL CORP | $55.5M |
MATWMATTHEWS INTL CORP CL A | $51.9M |
HIHILLENBRAND INC | $51.3M |
GJBSTEELCASE INC | $51.2M |
JBTJOHN BEAN TECHNOLOGIES CORP | $51.1M |
NGVTINGEVITY CORP | $50.6M |
RXNEURREXNORD CORP | $49.1M |
—ANIXTER INTL INC COM | $48.9M |
APAMARTISAN PARTNERS ASSET MANAGEM | $43.4M |
AEBAALLETE INC | $42.4M |
SRSPIRE INC | $41.9M |
MDPUSDMEREDITH CORP COM | $39.7M |
HMNHORACE MANN EDU CORP | $37.6M |
—IBERIABANK CORP | $36.4M |
LADLITHIA MOTORS INC | $35.9M |
CPE3EURCALLON PETROLEUM CO | $34.8M |
LPI1EURLAREDO PETROLEUM INC | $32.8M |
CSFLUSDCENTERSTATE BANKS INC | $31.3M |
BFHALLIANCE DATA SYSTEMS CORP | $25.6M |
SLMSLM CORP | $24.6M |
—XL GROUP LTD | $23.9M |
SNASNAP ON INC COM | $22.3M |
FBINFORTUNE BRANDS HOME AND SECURI | $21.3M |
—PINNACLE FOODS INC | $20.7M |
CDWCDW CORP | $19.8M |
—FIDELITY NATL INFORMATION SERV | $19.0M |
RCLROYAL CARIBBEAN CRUISES LTD SH | $19.0M |
PACWUSDPACWEST BANCORP | $18.6M |
ASHASHLAND GLOBAL HOLDINGS INC | $18.0M |
PXDEURPIONEER NATURAL RESOURCES | $17.8M |
—STERIS PLC | $17.7M |
CMACOMERICA INC | $16.7M |
SYMCEURSYMANTEC CORP | $15.9M |
WTWWILLIS TOWERS WATSON | $15.9M |
ARMKARAMARK | $15.6M |
—CBS CORPORATION | $15.3M |
IPGINTERPUBLIC GROUP of COS. INC | $14.8M |
AMGAFFILIATED MANAGERS GROUP INC | $14.6M |
—NEWFIELD EXPLORATION CO | $14.5M |
FT2FIRST HORIZON NATIONAL CORP | $14.4M |
ICEINTERCONTINENTAL EXCHANGE INC | $13.5M |
TXTTEXTRON INC | $13.4M |
ALXNALEXION PHARMACEUTICALS INC | $11.7M |
DHRB&G FOODS INC | $11.5M |
—DELPHI AUTOMOTIVE PLC | $11.3M |
CXOEURCONCHO RESOURCES INC | $11.2M |
SMSM ENERGY | $10.6M |
XRAYDENTSPLY SIRONA INC | $10.4M |
AAPLAPPLE INC | $9.4M |
JPMJ P MORGAN CHASE & CO COM | $9.4M |
VNOVORNADO REALTY TRUST | $9.1M |
MANMANPOWER GROUP INC | $8.9M |
EMNEASTMAN CHEMICAL COMPANY | $8.6M |
—SCHULMAN A INC | $8.4M |
ORCLORACLE CORP COM | $7.8M |
WFCWELLS FARGO & CO NEW COM | $7.8M |
FISVFISERV INC COM | $7.4M |
MSFTMICROSOFT CORP COM | $7.4M |
IWMISHARES TR RUSSELL 2000 INDEX | $7.3M |
PFEPFIZER INC COM | $7.3M |
HALHALLIBURTON CO HLDG CO | $7.0M |
TRVCCITIGROUP INC COM | $6.9M |
GILDGILEAD SCIENCES INC COM | $6.9M |
RSGREPUBLIC SVCS INC COM | $6.8M |
BIIBBIOGEN IDEC INC | $6.8M |
ITTITT INC | $6.2M |
TMKTORCHMARK CORP | $6.1M |
—ROCKWELL COLLINS, INC | $5.9M |
BCBRUNSWICK CORP | $5.8M |
TMOTHERMO FISHER SCIENTIF | $5.5M |
UGIUGI CORP NEW | $5.0M |
CPTCAMDEN PROPERTY TRUST | $4.9M |
METMETLIFE INC | $4.9M |
—RSP PERMIAN INC | $4.8M |
GSGOLDMAN SACHS GROUP COM | $4.8M |
NJRNEW JERSEY RES CORP COM | $4.1M |
ALBALBEMARLE CORP | $3.7M |
WECWEC ENERGY GROUP, INC | $3.7M |
IVZINVESCO LTD. | $3.6M |
NEENEXTERA ENERGY INC | $3.0M |
BACBANK OF AMERICA CORP COM | $1.9M |
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