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
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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