Channing Capital Management, LLC Q4 2016 Filing
Filed January 30, 2017
Portfolio Value
$2.8T
Holdings
105
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (105 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BAHBOOZ ALLEN HAMILTON HOLDING CO | 2,473,213 | $89.2B | 3.17% | |
| 2 | —MICROSEMI CORPORATION | 1,512,001 | $81.6B | 2.90% | |
| 3 | —IBERIABANK CORP | 864,146 | $72.4B | 2.57% | |
| 4 | BDCBELDEN INC | 956,224 | $71.5B | 2.54% | |
| 5 | —MB FINANCIAL INC | 1,497,496 | $70.7B | 2.51% | |
| 6 | EVREVERCORE PARTNERS INC | 988,845 | $67.9B | 2.41% | |
| 7 | TCBITEXAS CAPITAL BANCSHARES INC | 861,139 | $67.5B | 2.40% | |
| 8 | FAFFIRST AMERICAN FINANCIAL CORP | 1,796,561 | $65.8B | 2.34% | |
| 9 | CRLCHARLES RIVER LABS INTL INC | 839,469 | $64.0B | 2.27% | |
| 10 | MATWMATTHEWS INTL CORP CL A | 831,242 | $63.9B | 2.27% | |
| 11 | —POLYONE CORP | 1,956,966 | $62.7B | 2.23% | |
| 12 | CDPCORPORATE OFFICE PPTYS TR COM | 1,975,641 | $61.7B | 2.19% | |
| 13 | OISOIL STATES INTERNATIONAL INC | 1,562,989 | $61.0B | 2.16% | |
| 14 | HXLHEXCEL CORP | 1,182,122 | $60.8B | 2.16% | |
| 15 | FW2NBANNER CORPORATION | 1,089,163 | $60.8B | 2.16% | |
| 16 | MSAMSA SAFETY INC | 858,377 | $59.5B | 2.11% | |
| 17 | SFSTIFEL FIN CORP | 1,178,917 | $58.9B | 2.09% | |
| 18 | —ANIXTER INTL INC COM | 712,759 | $57.8B | 2.05% | |
| 19 | MDPUSDMEREDITH CORP COM | 975,235 | $57.7B | 2.05% | |
| 20 | SSBUSDSOUTH STATE CORPORATION | 656,892 | $57.4B | 2.04% | |
| 21 | HIHILLENBRAND INC | 1,489,385 | $57.1B | 2.03% | |
| 22 | GJBSTEELCASE INC | 3,188,153 | $57.1B | 2.03% | |
| 23 | ABMABM INDUSTRIES INC | 1,341,387 | $54.8B | 1.94% | |
| 24 | LFUSLITTELFUSE INC COM | 357,261 | $54.2B | 1.92% | |
| 25 | FRFIRST INDUSTRIAL REALTY TRUST, | 1,925,297 | $54.0B | 1.92% | |
| 26 | JBTJOHN BEAN TECHNOLOGIES CORP | 605,770 | $52.1B | 1.85% | |
| 27 | —RSP PERMIAN INC | 1,157,995 | $51.7B | 1.83% | |
| 28 | —SCHULMAN A INC | 1,476,371 | $49.4B | 1.75% | |
| 29 | LADLITHIA MOTORS INC | 508,656 | $49.3B | 1.75% | |
| 30 | APAMARTISAN PARTNERS ASSET MANAGEM | 1,639,378 | $48.8B | 1.73% | |
| 31 | COLBCOLUMBIA BKY SYS INC COM | 1,078,271 | $48.2B | 1.71% | |
| 32 | HRUSDHEALTHCARE REALTY TRUST INC | 1,499,222 | $45.5B | 1.61% | |
| 33 | SRSPIRE INC | 646,502 | $41.7B | 1.48% | |
| 34 | HMNHORACE MANN EDU CORP | 955,358 | $40.9B | 1.45% | |
| 35 | AEBAALLETE INC | 610,712 | $39.2B | 1.39% | |
| 36 | LPI1EURLAREDO PETROLEUM INC | 2,215,522 | $31.3B | 1.11% | |
| 37 | BFHALLIANCE DATA SYSTEMS CORP | 103,773 | $23.7B | 0.84% | |
| 38 | SNASNAP ON INC COM | 136,777 | $23.4B | 0.83% | |
| 39 | —PINNACLE FOODS INC | 436,075 | $23.3B | 0.83% | |
| 40 | SLMSLM CORP | 2,043,086 | $22.5B | 0.80% | |
| 41 | RCLROYAL CARIBBEAN CRUISES LTD SH | 270,078 | $22.2B | 0.79% | |
| 42 | PACWUSDPACWEST BANCORP | 395,517 | $21.5B | 0.76% | |
| 43 | —XL GROUP LTD | 562,118 | $20.9B | 0.74% | |
| 44 | —FIDELITY NATL INFORMATION SERV | 258,895 | $19.6B | 0.70% | |
| 45 | HURNHURON CONSULTING GROUP INC | 385,220 | $19.5B | 0.69% | |
| 46 | FBINFORTUNE BRANDS HOME AND SECURI | 360,970 | $19.3B | 0.68% | |
| 47 | PXDEURPIONEER NATURAL RESOURCES | 103,209 | $18.6B | 0.66% | |
| 48 | CDWCDW CORP | 347,955 | $18.1B | 0.64% | |
| 49 | HN9HANESBRANDS INC COM | 824,460 | $17.8B | 0.63% | |
| 50 | —NEWFIELD EXPLORATION CO | 424,572 | $17.2B | 0.61% | |
| 51 | —STERIS PLC | 254,122 | $17.1B | 0.61% | |
| 52 | CMACOMERICA INC | 249,007 | $17.0B | 0.60% | |
| 53 | —DELPHI AUTOMOTIVE PLC | 247,086 | $16.6B | 0.59% | |
| 54 | —CBS CORPORATION | 242,329 | $15.4B | 0.55% | |
| 55 | FT2FIRST HORIZON NATIONAL CORP | 756,814 | $15.1B | 0.54% | |
| 56 | NGVTINGEVITY CORP | 270,800 | $14.9B | 0.53% | |
| 57 | TXTTEXTRON INC | 291,735 | $14.2B | 0.50% | |
| 58 | IPGINTERPUBLIC GROUP of COS. INC | 599,463 | $14.0B | 0.50% | |
| 59 | ICEINTERCONTINENTAL EXCHANGE INC | 238,736 | $13.5B | 0.48% | |
| 60 | SYMCEURSYMANTEC CORP | 557,793 | $13.3B | 0.47% | |
| 61 | CXOEURCONCHO RESOURCES INC | 94,622 | $12.5B | 0.45% | |
| 62 | AMGAFFILIATED MANAGERS GROUP INC | 86,177 | $12.5B | 0.44% | |
| 63 | ALXNALEXION PHARMACEUTICALS INC | 95,201 | $11.6B | 0.41% | |
| 64 | PVHPVH CORPORATION COM | 123,767 | $11.2B | 0.40% | |
| 65 | ASHASHLAND GLOBAL HOLDINGS INC | 101,777 | $11.1B | 0.39% | |
| 66 | XRAYDENTSPLY SIRONA INC | 188,679 | $10.9B | 0.39% | |
| 67 | VNOVORNADO REALTY TRUST | 102,553 | $10.7B | 0.38% | |
| 68 | JPMJ P MORGAN CHASE & CO COM | 111,520 | $9.6B | 0.34% | |
| 69 | MZTILANCASTER COLONY CORP | 64,979 | $9.2B | 0.33% | |
| 70 | EMNEASTMAN CHEMICAL COMPANY | 117,879 | $8.9B | 0.31% | |
| 71 | MANMANPOWER GROUP INC | 97,492 | $8.7B | 0.31% | |
| 72 | WTWWILLIS TOWERS WATSON | 69,050 | $8.4B | 0.30% | |
| 73 | HALHALLIBURTON CO HLDG CO | 148,419 | $8.0B | 0.28% | |
| 74 | FISVFISERV INC COM | 72,926 | $7.8B | 0.28% | |
| 75 | WFCWELLS FARGO & CO NEW COM | 139,414 | $7.7B | 0.27% | |
| 76 | AAPLAPPLE INC | 65,779 | $7.6B | 0.27% | |
| 77 | SMSM ENERGY | 220,458 | $7.6B | 0.27% | |
| 78 | RSGREPUBLIC SVCS INC COM | 122,387 | $7.0B | 0.25% | |
| 79 | MSFTMICROSOFT CORP COM | 112,123 | $7.0B | 0.25% | |
| 80 | PFEPFIZER INC COM | 213,661 | $6.9B | 0.25% | |
| 81 | TRVCCITIGROUP INC COM | 115,847 | $6.9B | 0.24% | |
| 82 | ORCLORACLE CORP COM | 175,300 | $6.7B | 0.24% | |
| 83 | TMKTORCHMARK CORP | 90,236 | $6.7B | 0.24% | |
| 84 | WECWEC ENERGY GROUP, INC | 111,928 | $6.6B | 0.23% | |
| 85 | BIIBBIOGEN IDEC INC | 23,023 | $6.5B | 0.23% | |
| 86 | —ROCKWELL COLLINS, INC | 69,226 | $6.4B | 0.23% | |
| 87 | GSGOLDMAN SACHS GROUP COM | 26,363 | $6.3B | 0.22% | |
| 88 | GILDGILEAD SCIENCES INC COM | 86,568 | $6.2B | 0.22% | |
| 89 | CPTCAMDEN PROPERTY TRUST | 69,255 | $5.8B | 0.21% | |
| 90 | UGIUGI CORP NEW | 115,409 | $5.3B | 0.19% | |
| 91 | TMOTHERMO FISHER SCIENTIF | 36,102 | $5.1B | 0.18% | |
| 92 | NJRNEW JERSEY RES CORP COM | 116,260 | $4.1B | 0.15% | |
| 93 | SYU1SYNOVUS FINANCIAL CORP | 99,842 | $4.1B | 0.15% | |
| 94 | IVZINVESCO LTD. | 132,562 | $4.0B | 0.14% | |
| 95 | METMETLIFE INC | 65,911 | $3.6B | 0.13% | |
| 96 | ABTABBOTT LABS COM | 90,942 | $3.5B | 0.12% | |
| 97 | NEENEXTERA ENERGY INC | 28,188 | $3.4B | 0.12% | |
| 98 | IWMISHARES TR RUSSELL 2000 INDEX | 23,775 | $3.2B | 0.11% | |
| 99 | ALBALBEMARLE CORP | 35,381 | $3.0B | 0.11% | |
| 100 | USBUS BANCORP DEL COM NEW | 36,484 | $1.9B | 0.07% |
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