Channing Capital Management, LLC Q2 2016 Filing
Filed August 1, 2016
Portfolio Value
$2.4T
Holdings
105
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (105 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FAFFIRST AMERICAN FINANCIAL CORP | 1,917,132 | $77.1B | 3.23% | |
| 2 | PACWUSDPACWEST BANCORP | 1,742,423 | $69.3B | 2.90% | |
| 3 | BAHBOOZ ALLEN HAMILTON HOLDING CO | 2,332,132 | $69.1B | 2.90% | |
| 4 | FRFIRST INDUSTRIAL REALTY TRUST, | 2,420,599 | $67.3B | 2.82% | |
| 5 | CDPCORPORATE OFFICE PPTYS TR COM | 2,045,665 | $60.5B | 2.53% | |
| 6 | —IBERIABANK CORP | 954,129 | $57.0B | 2.39% | |
| 7 | CRLCHARLES RIVER LABS INTL INC | 685,581 | $56.5B | 2.37% | |
| 8 | HRUSDHEALTHCARE REALTY TRUST INC | 1,560,840 | $54.6B | 2.29% | |
| 9 | —POLYONE CORP | 1,502,372 | $52.9B | 2.22% | |
| 10 | —MB FINANCIAL INC | 1,447,395 | $52.5B | 2.20% | |
| 11 | AEBAALLETE INC | 809,983 | $52.3B | 2.19% | |
| 12 | BDCBELDEN INC | 860,635 | $52.0B | 2.18% | |
| 13 | MATWMATTHEWS INTL CORP CL A | 931,864 | $51.8B | 2.17% | |
| 14 | —MICROSEMI CORPORATION | 1,579,068 | $51.6B | 2.16% | |
| 15 | SRSPIRE INC | 721,919 | $51.1B | 2.14% | |
| 16 | MSAMSA SAFETY INC | 969,416 | $50.9B | 2.13% | |
| 17 | MDPUSDMEREDITH CORP COM | 941,320 | $48.9B | 2.05% | |
| 18 | HXLHEXCEL CORP | 1,118,672 | $46.6B | 1.95% | |
| 19 | HURNHURON CONSULTING GROUP INC | 745,085 | $45.0B | 1.89% | |
| 20 | ABMABM INDUSTRIES INC | 1,217,947 | $44.4B | 1.86% | |
| 21 | OISOIL STATES INTERNATIONAL INC | 1,289,344 | $42.4B | 1.78% | |
| 22 | TCBITEXAS CAPITAL BANCSHARES INC | 905,504 | $42.3B | 1.77% | |
| 23 | LFUSLITTELFUSE INC COM | 347,287 | $41.0B | 1.72% | |
| 24 | COLBCOLUMBIA BKY SYS INC COM | 1,426,150 | $40.0B | 1.68% | |
| 25 | SSBUSDSOUTH STATE CORPORATION | 585,430 | $39.8B | 1.67% | |
| 26 | EVREVERCORE PARTNERS INC | 893,723 | $39.5B | 1.65% | |
| 27 | HIHILLENBRAND INC | 1,298,671 | $39.0B | 1.63% | |
| 28 | —RSP PERMIAN INC | 1,111,613 | $38.8B | 1.63% | |
| 29 | —ANIXTER INTL INC COM | 688,036 | $36.7B | 1.54% | |
| 30 | —SCHULMAN A INC | 1,351,511 | $33.0B | 1.38% | |
| 31 | JBTJOHN BEAN TECHNOLOGIES CORP | 533,450 | $32.7B | 1.37% | |
| 32 | GIIIG III APPAREL GROUP LTD | 708,889 | $32.4B | 1.36% | |
| 33 | LADLITHIA MOTORS INC | 454,553 | $32.3B | 1.35% | |
| 34 | GJBSTEELCASE INC | 2,337,068 | $31.7B | 1.33% | |
| 35 | SFSTIFEL FIN CORP | 910,231 | $28.6B | 1.20% | |
| 36 | —PINNACLE FOODS INC | 556,280 | $25.8B | 1.08% | |
| 37 | SNASNAP ON INC COM | 159,626 | $25.2B | 1.06% | |
| 38 | FBINFORTUNE BRANDS HOME AND SECURI | 403,970 | $23.4B | 0.98% | |
| 39 | LPI1EURLAREDO PETROLEUM INC | 2,152,786 | $22.6B | 0.95% | |
| 40 | —FIDELITY NATL INFORMATION SERV | 296,159 | $21.8B | 0.91% | |
| 41 | BFHALLIANCE DATA SYSTEMS CORP | 107,033 | $21.0B | 0.88% | |
| 42 | HN9HANESBRANDS INC COM | 819,062 | $20.6B | 0.86% | |
| 43 | —XL GROUP PLC | 616,537 | $20.5B | 0.86% | |
| 44 | PVHPVH CORPORATION COM | 212,777 | $20.1B | 0.84% | |
| 45 | RCLROYAL CARIBBEAN CRUISES LTD SH | 290,608 | $19.5B | 0.82% | |
| 46 | —DELPHI AUTOMOTIVE PLC | 301,633 | $18.9B | 0.79% | |
| 47 | —STERIS PLC | 273,003 | $18.8B | 0.79% | |
| 48 | PXDEURPIONEER NATURAL RESOURCES | 119,531 | $18.1B | 0.76% | |
| 49 | —NEWFIELD EXPLORATION CO | 404,722 | $17.9B | 0.75% | |
| 50 | —CBS CORPORATION | 327,535 | $17.8B | 0.75% | |
| 51 | MZTILANCASTER COLONY CORP | 128,693 | $16.4B | 0.69% | |
| 52 | GTNGRAY TELEVISION INC | 1,385,353 | $15.0B | 0.63% | |
| 53 | ABGAMERISOURCEBERGEN CORP COM | 186,898 | $14.8B | 0.62% | |
| 54 | IPGINTERPUBLIC GROUP of COS. INC | 606,825 | $14.0B | 0.59% | |
| 55 | EMNEASTMAN CHEMICAL COMPANY | 200,363 | $13.6B | 0.57% | |
| 56 | CDWCDW CORP | 329,063 | $13.2B | 0.55% | |
| 57 | CXOEURCONCHO RESOURCES INC | 109,040 | $13.0B | 0.54% | |
| 58 | SLMSLM CORP | 2,040,838 | $12.6B | 0.53% | |
| 59 | ICEINTERCONTINENTAL EXCHANGE INC | 48,490 | $12.4B | 0.52% | |
| 60 | AMGAFFILIATED MANAGERS GROUP INC | 84,043 | $11.8B | 0.50% | |
| 61 | XRAYDENTSPLY SIRONA INC | 188,760 | $11.7B | 0.49% | |
| 62 | CMACOMERICA INC | 259,756 | $10.7B | 0.45% | |
| 63 | VNOVORNADO REALTY TRUST | 102,598 | $10.3B | 0.43% | |
| 64 | JPMJ P MORGAN CHASE & CO COM | 153,200 | $9.5B | 0.40% | |
| 65 | TXTTEXTRON INC | 249,316 | $9.1B | 0.38% | |
| 66 | PFEPFIZER INC COM | 257,371 | $9.1B | 0.38% | |
| 67 | MANMANPOWER GROUP INC | 137,398 | $8.8B | 0.37% | |
| 68 | RSGREPUBLIC SVCS INC COM | 170,596 | $8.8B | 0.37% | |
| 69 | WECWEC ENERGY GROUP, INC | 132,168 | $8.6B | 0.36% | |
| 70 | ORCLORACLE CORP COM | 208,314 | $8.5B | 0.36% | |
| 71 | MSFTMICROSOFT CORP COM | 164,014 | $8.4B | 0.35% | |
| 72 | GILDGILEAD SCIENCES INC COM | 99,843 | $8.3B | 0.35% | |
| 73 | IVZINVESCO LTD. | 323,411 | $8.3B | 0.35% | |
| 74 | WFCWELLS FARGO & CO NEW COM | 171,624 | $8.1B | 0.34% | |
| 75 | TMOTHERMO FISHER SCIENTIF | 54,740 | $8.1B | 0.34% | |
| 76 | FISVFISERV INC COM | 72,971 | $7.9B | 0.33% | |
| 77 | WTWWILLIS TOWERS WATSON | 61,309 | $7.6B | 0.32% | |
| 78 | AAPLAPPLE INC | 79,573 | $7.6B | 0.32% | |
| 79 | ASHASHLAND INC | 65,643 | $7.5B | 0.32% | |
| 80 | —ROCKWELL COLLINS, INC | 88,345 | $7.5B | 0.32% | |
| 81 | BIIBBIOGEN IDEC INC | 30,136 | $7.3B | 0.31% | |
| 82 | ABTABBOTT LABS COM | 181,489 | $7.1B | 0.30% | |
| 83 | TRVCCITIGROUP INC COM | 166,144 | $7.0B | 0.30% | |
| 84 | TMKTORCHMARK CORP | 109,585 | $6.8B | 0.28% | |
| 85 | HALHALLIBURTON CO HLDG CO | 143,543 | $6.5B | 0.27% | |
| 86 | METMETLIFE INC | 155,535 | $6.2B | 0.26% | |
| 87 | EOGEOG RESOURCES INC | 73,012 | $6.1B | 0.26% | |
| 88 | GSGOLDMAN SACHS GROUP COM | 40,096 | $6.0B | 0.25% | |
| 89 | NJRNEW JERSEY RES CORP COM | 145,551 | $5.6B | 0.24% | |
| 90 | UGIUGI CORP NEW | 115,552 | $5.2B | 0.22% | |
| 91 | NEENEXTERA ENERGY INC | 38,571 | $5.0B | 0.21% | |
| 92 | AOSSMITH A O CORP | 53,945 | $4.8B | 0.20% | |
| 93 | W3UWESTERN UNION CO | 208,905 | $4.0B | 0.17% | |
| 94 | UMPQUSDUMPQUA HOLDINGS CORP | 235,896 | $3.6B | 0.15% | |
| 95 | SYU1SYNOVUS FINANCIAL CORP | 120,251 | $3.5B | 0.15% | |
| 96 | JLLJONES LANG LASALLE INC | 32,969 | $3.2B | 0.13% | |
| 97 | ALBALBEMARLE CORP | 35,381 | $2.8B | 0.12% | |
| 98 | LAZLAZARD LTD | 76,415 | $2.3B | 0.10% | |
| 99 | XOMEXXON MOBIL CORP COM | 18,765 | $1.8B | 0.07% | |
| 100 | USBUS BANCORP DEL COM NEW | 36,484 | $1.5B | 0.06% |
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