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
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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