Channing Capital Management, LLC — Q1 2016 13F Holdings

Name: Channing Capital Management, LLC — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001302404

Total reported value

$3.9B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FAF	First American Financial	Stock-Financials	3.23%	-0.12%	-7.96%
2	BAH	Booz Allen Hamilton Holdings	Stock-Industrials	3.03%	—	+1.31%
3	PACWUSD	Pacwest Bancorp	Stock-Other	2.78%	—	+29.07%
4	CDP	Copt Defense Properties	Stock-Other	2.76%	+0.30%	+1.97%
5	✓	Microsemi CORP Com	Stock-Other	2.57%	—	+0.52%
6	LFUS	Littelfuse INC	Stock-Tech	2.41%	+0.59%	-15.34%
7	✓	Mb Financial INC	Stock-Other	2.39%	—	+0.53%
8	BDC	Belden INC	Stock-Tech	2.39%	+2.09%	NEW
9	CRL	Charles River Laboratories	Stock-Healthcare	2.34%	—	+0.53%
10	MDPUSD	Meredith CORP	Stock-Other	2.26%	—	+9.51%
11	FR	First Industrial Realty Tr	Stock-Real Estate	2.22%	—	+653.16%
12	✓	Iberiabank CORP	Stock-Other	2.16%	—	+14.15%
13	MATW	Matthews Intl Corp-class A	Stock-Other	2.16%	—	+0.57%
14	EVR	Evercore INC - A	Stock-Financials	2.13%	-1.71%	+0.57%
15	HXL	Hexcel CORP	Stock-Industrials	2.13%	—	+0.53%
16	✓	Laclede Group INC Com	Stock-Other	2.12%	—	-8.78%
17	MSA	Msa Safety INC	Stock-Industrials	2.11%	—	+0.57%
18	AEBA	Allete INC	Stock-Other	2.04%	—	-11.78%
19	POL4EUR	Polyone Corporation	Stock-Other	2.02%	—	+0.53%
20	HRUSD	Healthcare Realty Trust INC	Stock-Other	1.98%	—	+161.93%
21	HURN	Huron Consulting Group INC	Stock-Other	1.95%	—	+0.58%
22	COLB	Columbia Banking System INC	Stock-Financials	1.90%	-0.12%	+0.58%
23	LAD	Lithia Motors INC	Stock-Consumer Disc	1.90%	—	+26.71%
24	AXE3EUR	Anixter International INC	Stock-Other	1.80%	—	+2.11%
25	ABM	Abm Industries INC	Stock-Other	1.77%	—	+14.46%
26	OIS	Oil States International INC	Stock-Other	1.76%	—	-16.48%
27	9HI	Hillenbrand INC	Stock-Other	1.75%	—	+50.17%
28	MZTI	Marzetti Company/the	Stock-Consumer Staples	1.73%	—	-20.90%
29	SSBUSD	Southstate Bank CORP	Stock-Other	1.60%	—	+14.10%
30	✓	Schulman A INC	Stock-Other	1.60%	—	+21.55%
31	✓	Rsp Permian INC	Stock-Other	1.45%	—	+0.97%
32	GJB	Steelcase Inc-cl A	Stock-Other	1.38%	—	-29.84%
33	INDB	Independent Bank Corp/ma	Stock-Other	1.35%	+1.81%	NEW
34	✓	Fortune Brands Innovations, Inc.	Stock-Other	1.19%	—	-3.81%
35	SNA	Snap-on INC	Stock-Industrials	1.08%	—	-8.00%
36	HN9	Hanesbrands INC	Stock-Other	1.06%	—	-10.06%
37	GTN	Gray Media INC	Stock-Other	1.02%	—	+41.57%
38	PNW	Pinnacle West Capital Corporation	Stock-Utilities	0.99%	—	+6.25%
39	✓	Delphi Automotive PLC	Stock-Other	0.96%	—	-0.46%
40	PVH	Pvh CORP	Stock-Consumer Disc	0.95%	—	+2.42%
41	PEG	Public Service Enterprise Group Incorporated	Stock-Utilities	0.93%	—	+1.97%
42	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	0.92%	—	+15.65%
43	MAN	Manpowergroup INC	Stock-Industrials	0.91%	—	-4.21%
44	SF	Stifel Financial CORP	Stock-Financials	0.81%	-2.10%	-24.29%
45	TCBI	Texas Capital Bancshares INC	Stock-Financials	0.77%	—	—
46	LPI1EUR	Laredo Petroleum INC	Stock-Other	0.77%	—	-10.98%
47	PXDEUR	Pioneer Natural Resources Co	Stock-Other	0.74%	—	-4.82%
48	BFH	Bread Financial Holdings INC	Stock-Financials	0.69%	—	+27.99%
49	✓	Cbs CORP New	Stock-Other	0.69%	—	-12.07%
50	✓	Fidelity National Financial, Inc.	Stock-Other	0.67%	—	+509.12%

1–50 of 98

Holding changes this quarter

Position changes disclosed by Channing Capital Management, LLC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FR	First Industrial Realty Tr	+1.9%	+653.16%	Add
2	HRUSD	Healthcare Realty Trust INC	+1.3%	+161.93%	Add
3	BDC	Belden INC	+0.6%	+5.14%	Add
4	9HI	Hillenbrand INC	+0.6%	+50.17%	Add
5	✓	Fidelity National Financial, Inc.	+0.6%	+509.12%	Add
6	CDP	Copt Defense Properties	+0.5%	+1.97%	Add
7	ABM	Abm Industries INC	+0.4%	+14.46%	Add
8	✓	Microsemi CORP Com	+0.4%	+0.52%	Add
9	MDPUSD	Meredith CORP	+0.4%	+9.51%	Add
10	✓	Newfield Expl Co	+0.3%	+101.82%	Add
11	PACWUSD	Pacwest Bancorp	+0.3%	+29.07%	Add
12	PVH	Pvh CORP	+0.3%	+2.42%	Add
13	✓	Rsp Permian INC	+0.3%	+0.97%	Add
14	MSA	Msa Safety INC	+0.2%	+0.57%	Add
15	COLB	Columbia Banking System INC	-0.1%	+0.58%	Add
16	✓	SLM Corp	-0.1%	-19.20%	Trim
17	HN9	Hanesbrands INC	-0.2%	-10.06%	Trim
18	IVZ	Invesco Ltd.	-0.2%	-13.38%	Trim
19	COR	Cencora INC	-0.2%	-6.46%	Trim
20	TMO	Thermo Fisher Scientific INC	-0.2%	-26.39%	Trim
21	SNA	Snap-on INC	-0.2%	-8.00%	Trim
22	RSG	Republic Services INC	-0.2%	-41.80%	Trim
23	AVT	Avnet INC	-0.2%	-65.22%	Trim
24	AXE3EUR	Anixter International INC	-0.2%	+2.11%	Add
25	JLL	Jones Lang Lasalle INC	-0.3%	-37.34%	Trim
26	LAZ	Lazard, Inc.	-0.3%	-25.90%	Trim
27	INDB	Independent Bank Corp/ma	-0.3%	-19.46%	Trim
28	IPG	Interpublic Group Of Cos INC	-0.4%	-39.85%	Trim
29	MZTI	Marzetti Company/the	-0.6%	-20.90%	Trim
30	GJB	Steelcase Inc-cl A	-0.6%	-29.84%	Trim
31	SF	Stifel Financial CORP	-0.7%	-24.29%	Trim
32	ECPG	Encore Capital Group INC	—	EXIT	Sold out
33	RRX	Regal Rexnord CORP	—	EXIT	Sold out
34	✓	EnerSys	—	EXIT	Sold out
35	TCBI	Texas Capital Bancshares INC	—	NEW	New buy
36	✓	Quanta Services, Inc.	—	EXIT	Sold out
37	GIII	G-iii Apparel Group LTD	—	NEW	New buy
38	CDW	Cdw Corp/de	—	NEW	New buy
39	XRAY	Dentsply Sirona INC	—	NEW	New buy
40	XRAY	DENTSPLY SIRONA Inc.	—	EXIT	Sold out
41	AXP	American Express Co	—	EXIT	Sold out
42	ICE	Intercontinental Exchange In	—	NEW	New buy
43	WTW	Willis Towers Watson Public Limited Company	—	NEW	New buy
44	BIIB	Biogen INC	—	NEW	New buy
45	WTW	Willis Towers Watson Public Limited Company	—	EXIT	Sold out
46	PFE	Pfizer INC	—	NEW	New buy
47	MSFT	Microsoft CORP	—	NEW	New buy
48	OII	Oceaneering Intl INC	—	EXIT	Sold out
49	BA	Boeing Co/the	—	EXIT	Sold out
50	STE	STERIS plc	—	NEW	New buy