Channing Capital Management, LLC Q3 2017 Filing
Filed October 31, 2017
Portfolio Value
$2.7T
Holdings
106
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (106 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —POLYONE CORP | 2,023,226 | $81.0B | 3.05% | |
| 2 | BDCBELDEN INC | 997,089 | $80.3B | 3.02% | |
| 3 | —MB FINANCIAL INC | 1,598,971 | $72.0B | 2.71% | |
| 4 | BAHBOOZ ALLEN HAMILTON HOLDING CO | 1,854,573 | $69.3B | 2.61% | |
| 5 | EVREVERCORE INC | 846,980 | $68.0B | 2.56% | |
| 6 | HXLHEXCEL CORP | 1,152,328 | $66.2B | 2.49% | |
| 7 | FW2NBANNER CORPORATION | 1,071,896 | $65.7B | 2.47% | |
| 8 | TCBITEXAS CAPITAL BANCSHARES INC | 739,956 | $63.5B | 2.39% | |
| 9 | CDPCORPORATE OFFICE PPTYS TR COM | 1,933,463 | $63.5B | 2.39% | |
| 10 | MSAMSA SAFETY INC | 796,373 | $63.3B | 2.38% | |
| 11 | LFUSLITTELFUSE INC COM | 312,891 | $61.3B | 2.31% | |
| 12 | ABMABM INDUSTRIES INC | 1,463,858 | $61.1B | 2.30% | |
| 13 | RXNEURREXNORD CORP | 2,379,785 | $60.5B | 2.27% | |
| 14 | CSFLUSDCENTERSTATE BANKS CORPORATION | 2,195,409 | $58.8B | 2.21% | |
| 15 | NGVTINGEVITY CORP | 932,983 | $58.3B | 2.19% | |
| 16 | APAMARTISAN PARTNERS ASSET MANAGEM | 1,749,264 | $57.0B | 2.14% | |
| 17 | SSBUSDSOUTH STATE CORPORATION | 627,519 | $56.5B | 2.13% | |
| 18 | HIHILLENBRAND INC | 1,454,179 | $56.5B | 2.12% | |
| 19 | MATWMATTHEWS INTL CORP CL A | 885,504 | $55.1B | 2.07% | |
| 20 | —MICROSEMI CORPORATION | 1,055,773 | $54.4B | 2.04% | |
| 21 | JBTJOHN BEAN TECHNOLOGIES CORP | 529,632 | $53.5B | 2.01% | |
| 22 | CRLCHARLES RIVER LABS INTL INC | 486,865 | $52.6B | 1.98% | |
| 23 | —ANIXTER INTL INC COM | 614,939 | $52.3B | 1.97% | |
| 24 | SRSPIRE INC | 689,154 | $51.4B | 1.93% | |
| 25 | HRUSDHEALTHCARE REALTY TRUST INC | 1,575,277 | $50.9B | 1.92% | |
| 26 | SFSTIFEL FIN CORP | 941,500 | $50.3B | 1.89% | |
| 27 | BANCBANC OF CALIFORNIA INC | 2,342,482 | $48.6B | 1.83% | |
| 28 | —EDUCATION REALTY TRUST INC | 1,340,581 | $48.2B | 1.81% | |
| 29 | HMNHORACE MANN EDU CORP | 1,219,629 | $48.0B | 1.81% | |
| 30 | AEBAALLETE INC | 612,226 | $47.3B | 1.78% | |
| 31 | MDPUSDMEREDITH CORP COM | 799,034 | $44.3B | 1.67% | |
| 32 | OISOIL STATES INTERNATIONAL INC | 1,623,242 | $41.1B | 1.55% | |
| 33 | CPE3EURCALLON PETROLEUM CO | 2,922,978 | $32.9B | 1.24% | |
| 34 | FELEFRANKLIN ELECTRIC CO INC | 688,705 | $30.9B | 1.16% | |
| 35 | LPI1EURLAREDO PETROLEUM INC | 2,377,972 | $30.7B | 1.16% | |
| 36 | PNFPPINNACLE FINANCIAL PARTNERS | 366,695 | $24.6B | 0.92% | |
| 37 | ITTITT INC | 540,761 | $23.9B | 0.90% | |
| 38 | SLMSLM CORP | 1,921,696 | $22.0B | 0.83% | |
| 39 | SNASNAP ON INC COM | 145,151 | $21.6B | 0.81% | |
| 40 | IPGINTERPUBLIC GROUP of COS. INC | 902,589 | $18.8B | 0.71% | |
| 41 | —FIDELITY NATL INFORMATION SERV | 199,187 | $18.6B | 0.70% | |
| 42 | TWNKEURHOSTESS BRANDS, INC | 1,360,444 | $18.6B | 0.70% | |
| 43 | —STERIS PLC | 189,922 | $16.8B | 0.63% | |
| 44 | SPBSPECTRUM BRANDS HOLDING INC | 158,315 | $16.8B | 0.63% | |
| 45 | SYMCEURSYMANTEC CORP | 500,623 | $16.4B | 0.62% | |
| 46 | BFHALLIANCE DATA SYSTEMS CORP | 71,549 | $15.9B | 0.60% | |
| 47 | PXDEURPIONEER NATURAL RESOURCES | 102,651 | $15.1B | 0.57% | |
| 48 | TXTTEXTRON INC | 276,838 | $14.9B | 0.56% | |
| 49 | CMACOMERICA INC | 192,087 | $14.6B | 0.55% | |
| 50 | —CBS CORPORATION | 251,345 | $14.6B | 0.55% | |
| 51 | WTWWILLIS TOWERS WATSON | 94,158 | $14.5B | 0.55% | |
| 52 | ARMKARAMARK | 349,167 | $14.2B | 0.53% | |
| 53 | ASHASHLAND GLOBAL HOLDINGS INC | 216,043 | $14.1B | 0.53% | |
| 54 | ICEINTERCONTINENTAL EXCHANGE INC | 204,847 | $14.1B | 0.53% | |
| 55 | AMGAFFILIATED MANAGERS GROUP INC | 71,610 | $13.6B | 0.51% | |
| 56 | FBINFORTUNE BRANDS HOME AND SECURI | 199,441 | $13.4B | 0.50% | |
| 57 | —XL GROUP LTD | 336,170 | $13.3B | 0.50% | |
| 58 | RCLROYAL CARIBBEAN CRUISES LTD SH | 110,087 | $13.1B | 0.49% | |
| 59 | CXOEURCONCHO RESOURCES INC | 94,544 | $12.5B | 0.47% | |
| 60 | —NEWFIELD EXPLORATION CO | 387,749 | $11.5B | 0.43% | |
| 61 | FAFFIRST AMERICAN FINANCIAL CORP | 229,034 | $11.4B | 0.43% | |
| 62 | VVVVALVOLINE INC | 458,438 | $10.8B | 0.40% | |
| 63 | —PINNACLE FOODS INC | 187,890 | $10.7B | 0.40% | |
| 64 | BCBRUNSWICK CORP | 184,568 | $10.3B | 0.39% | |
| 65 | TRVCCITIGROUP INC COM | 132,611 | $9.6B | 0.36% | |
| 66 | ZBHZIMMER BIOMET HOLDINGS INC | 82,148 | $9.6B | 0.36% | |
| 67 | ORCLORACLE CORP COM | 196,516 | $9.5B | 0.36% | |
| 68 | HALHALLIBURTON CO HLDG CO | 199,851 | $9.2B | 0.35% | |
| 69 | GILDGILEAD SCIENCES INC COM | 110,415 | $8.9B | 0.34% | |
| 70 | AAPLAPPLE INC | 56,641 | $8.7B | 0.33% | |
| 71 | JPMJ P MORGAN CHASE & CO COM | 90,526 | $8.6B | 0.33% | |
| 72 | XRAYDENTSPLY SIRONA INC | 144,380 | $8.6B | 0.32% | |
| 73 | GSGOLDMAN SACHS GROUP COM | 35,718 | $8.5B | 0.32% | |
| 74 | MSFTMICROSOFT CORP COM | 113,280 | $8.4B | 0.32% | |
| 75 | WFCWELLS FARGO & CO NEW COM | 151,937 | $8.4B | 0.32% | |
| 76 | —DELPHI AUTOMOTIVE PLC | 84,232 | $8.3B | 0.31% | |
| 77 | AIGAMERICAN INTL GROUP COM | 133,169 | $8.2B | 0.31% | |
| 78 | BIIBBIOGEN IDEC INC | 25,760 | $8.1B | 0.30% | |
| 79 | EMNEASTMAN CHEMICAL COMPANY | 87,824 | $7.9B | 0.30% | |
| 80 | PFEPFIZER INC COM | 218,173 | $7.8B | 0.29% | |
| 81 | MANMANPOWER GROUP INC | 65,989 | $7.8B | 0.29% | |
| 82 | VNOVORNADO REALTY TRUST | 82,171 | $6.3B | 0.24% | |
| 83 | —STERLING BANCORP | 254,469 | $6.3B | 0.24% | |
| 84 | CPTCAMDEN PROPERTY TRUST | 64,934 | $5.9B | 0.22% | |
| 85 | —IBERIABANK CORP | 71,394 | $5.9B | 0.22% | |
| 86 | RSGREPUBLIC SVCS INC COM | 86,636 | $5.7B | 0.22% | |
| 87 | IWMISHARES TR RUSSELL 2000 INDEX | 37,474 | $5.6B | 0.21% | |
| 88 | METMETLIFE INC | 106,633 | $5.5B | 0.21% | |
| 89 | BMYBRISTOL-MYERS SQUIBB CO | 85,701 | $5.5B | 0.21% | |
| 90 | —ROCKWELL COLLINS, INC | 41,128 | $5.4B | 0.20% | |
| 91 | FISVFISERV INC COM | 39,473 | $5.1B | 0.19% | |
| 92 | BACBANK OF AMERICA CORP COM | 198,390 | $5.0B | 0.19% | |
| 93 | TMOTHERMO FISHER SCIENTIF | 26,040 | $4.9B | 0.19% | |
| 94 | —EL PASO ELECTRIC CO | 81,540 | $4.5B | 0.17% | |
| 95 | ACCUSDAMERICAN CAMPUS COMMUNITIES | 96,656 | $4.3B | 0.16% | |
| 96 | UGIUGI CORP NEW | 80,436 | $3.8B | 0.14% | |
| 97 | ALBALBEMARLE CORP | 27,097 | $3.7B | 0.14% | |
| 98 | —RSP PERMIAN INC | 101,208 | $3.5B | 0.13% | |
| 99 | NJRNEW JERSEY RES CORP COM | 81,758 | $3.4B | 0.13% | |
| 100 | TMKTORCHMARK CORP | 40,751 | $3.3B | 0.12% |
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