Channing Capital Management, LLC — Q2 2016 13F Holdings

Name: Channing Capital Management, LLC — 13F Holdings, Q2 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%	+0.66%
2	PACWUSD	Pacwest Bancorp	Stock-Other	2.90%	—	+3.82%
3	BAH	Booz Allen Hamilton Holdings	Stock-Industrials	2.90%	—	+3.62%
4	FR	First Industrial Realty Tr	Stock-Real Estate	2.82%	—	+10.26%
5	CDP	Copt Defense Properties	Stock-Other	2.53%	+0.30%	-13.33%
6	✓	Iberiabank CORP	Stock-Other	2.39%	—	+0.68%
7	CRL	Charles River Laboratories	Stock-Healthcare	2.37%	—	-0.86%
8	HRUSD	Healthcare Realty Trust INC	Stock-Other	2.29%	—	+8.64%
9	POL4EUR	Polyone Corporation	Stock-Other	2.22%	—	+0.32%
10	✓	Mb Financial INC	Stock-Other	2.20%	—	-12.36%
11	AEBA	Allete INC	Stock-Other	2.19%	—	-0.86%
12	BDC	Belden INC	Stock-Tech	2.18%	+2.09%	NEW
13	MATW	Matthews Intl Corp-class A	Stock-Other	2.17%	—	-0.93%
14	✓	Microsemi CORP Com	Stock-Other	2.16%	—	+4.66%
15	SR	Spire INC	Stock-Utilities	2.14%	—	—
16	MSA	Msa Safety INC	Stock-Industrials	2.13%	—	-0.93%
17	MDPUSD	Meredith CORP	Stock-Other	2.05%	—	-12.08%
18	HXL	Hexcel CORP	Stock-Industrials	1.95%	—	+2.06%
19	HURN	Huron Consulting Group INC	Stock-Other	1.89%	—	-0.93%
20	ABM	Abm Industries INC	Stock-Other	1.86%	—	-0.93%
21	OIS	Oil States International INC	Stock-Other	1.78%	—	+3.11%
22	TCBI	Texas Capital Bancshares INC	Stock-Financials	1.77%	—	+101.13%
23	LFUS	Littelfuse INC	Stock-Tech	1.72%	+0.59%	-20.97%
24	COLB	Columbia Banking System INC	Stock-Financials	1.68%	-0.12%	+0.17%
25	SSBUSD	Southstate Bank CORP	Stock-Other	1.67%	—	+4.39%
26	EVR	Evercore INC - A	Stock-Financials	1.65%	-1.71%	-3.52%
27	9HI	Hillenbrand INC	Stock-Other	1.63%	—	-0.92%
28	✓	Rsp Permian INC	Stock-Other	1.63%	—	-0.72%
29	AXE3EUR	Anixter International INC	Stock-Other	1.54%	—	-11.35%
30	✓	Schulman A INC	Stock-Other	1.38%	—	+2.26%
31	JBTM	Jbt Marel CORP	Stock-Industrials	1.37%	+0.15%	NEW
32	GIII	G-iii Apparel Group LTD	Stock-Other	1.36%	—	+170.23%
33	LAD	Lithia Motors INC	Stock-Consumer Disc	1.35%	—	-6.74%
34	GJB	Steelcase Inc-cl A	Stock-Other	1.33%	—	+12.13%
35	SF	Stifel Financial CORP	Stock-Financials	1.20%	-2.10%	+47.67%
36	PNW	Pinnacle West Capital Corporation	Stock-Utilities	1.08%	—	+11.94%
37	SNA	Snap-on INC	Stock-Industrials	1.06%	—	+3.56%
38	✓	Fortune Brands Innovations, Inc.	Stock-Other	0.98%	—	-15.21%
39	LPI1EUR	Laredo Petroleum INC	Stock-Other	0.95%	—	-0.85%
40	✓	Fidelity National Financial, Inc.	Stock-Other	0.91%	—	+24.48%
41	BFH	Bread Financial Holdings INC	Stock-Financials	0.88%	—	+52.14%
42	HN9	Hanesbrands INC	Stock-Other	0.86%	—	-2.09%
43	PEG	Public Service Enterprise Group Incorporated	Stock-Utilities	0.86%	—	+9.00%
44	PVH	Pvh CORP	Stock-Consumer Disc	0.84%	—	-1.30%
45	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	0.82%	—	+15.89%
46	✓	Delphi Automotive PLC	Stock-Other	0.79%	—	+4.87%
47	STE	STERIS plc	Stock-Healthcare	0.79%	—	+457.15%
48	PXDEUR	Pioneer Natural Resources Co	Stock-Other	0.76%	—	+1.05%
49	✓	Newfield Expl Co	Stock-Other	0.75%	—	+5.12%
50	✓	Cbs CORP New	Stock-Other	0.75%	—	+16.89%

1–50 of 105

Holding changes this quarter

Position changes disclosed by Channing Capital Management, LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TCBI	Texas Capital Bancshares INC	+1%	+101.13%	Add
2	GIII	G-iii Apparel Group LTD	+0.8%	+170.23%	Add
3	STE	STERIS plc	+0.6%	+457.15%	Add
4	FR	First Industrial Realty Tr	+0.6%	+10.26%	Add
5	SF	Stifel Financial CORP	+0.4%	+47.67%	Add
6	HRUSD	Healthcare Realty Trust INC	+0.3%	+8.64%	Add
7	✓	Fidelity National Financial, Inc.	+0.2%	+24.48%	Add
8	✓	Iberiabank CORP	+0.2%	+0.68%	Add
9	ICE	Intercontinental Exchange In	+0.2%	+69.54%	Add
10	POL4EUR	Polyone Corporation	+0.2%	+0.32%	Add
11	BFH	Bread Financial Holdings INC	+0.2%	+52.14%	Add
12	✓	Rsp Permian INC	+0.2%	-0.72%	Trim
13	LPI1EUR	Laredo Petroleum INC	+0.2%	-0.85%	Trim
14	✓	Newfield Expl Co	+0.2%	+5.12%	Add
15	ORCL	Oracle CORP	+0.2%	+100.43%	Add
16	AEBA	Allete INC	+0.2%	-0.86%	Trim
17	XRAY	Dentsply Sirona INC	+0.1%	+44.35%	Add
18	MSFT	Microsoft CORP	+0.1%	+81.69%	Add
19	PACWUSD	Pacwest Bancorp	+0.1%	+3.82%	Add
20	PFE	Pfizer INC	+0.1%	+31.28%	Add
21	ABM	Abm Industries INC	+0.1%	-0.93%	Trim
22	PNW	Pinnacle West Capital Corporation	+0.1%	+11.94%	Add
23	SSBUSD	Southstate Bank CORP	+0.1%	+4.39%	Add
24	CRL	Charles River Laboratories	0%	-0.86%	Trim
25	MSA	Msa Safety INC	0%	-0.93%	Trim
26	MATW	Matthews Intl Corp-class A	0%	-0.93%	Trim
27	FAF	First American Financial	—	+0.66%	Add
28	HN9	Hanesbrands INC	-0.2%	-2.09%	Trim
29	✓	Fortune Brands Innovations, Inc.	-0.2%	-15.21%	Trim
30	AXE3EUR	Anixter International INC	-0.3%	-11.35%	Trim
31	IVZ	Invesco Ltd.	-0.3%	-31.64%	Trim
32	GTN	Gray Media INC	-0.4%	-29.33%	Trim
33	✓	Microsemi CORP Com	-0.4%	+4.66%	Add
34	LAZ	Lazard, Inc.	-0.5%	-76.79%	Trim
35	EVR	Evercore INC - A	-0.5%	-3.52%	Trim
36	MAN	Manpowergroup INC	-0.5%	-45.51%	Trim
37	LAD	Lithia Motors INC	-0.6%	-6.74%	Trim
38	LFUS	Littelfuse INC	-0.7%	-20.97%	Trim
39	MZTI	Marzetti Company/the	-1%	-63.38%	Trim
40	SR	Spire INC	—	NEW	New buy
41	✓	Laclede Group INC Com	—	EXIT	Sold out
42	JBTM	Jbt Marel CORP	—	NEW	New buy
43	INDB	Independent Bank Corp/ma	—	EXIT	Sold out
44	CMA	Comerica INC	—	NEW	New buy
45	GILD	Gilead Sciences INC	—	NEW	New buy
46	WFC	Wells Fargo & Co	—	NEW	New buy
47	ASH	Ashland Inc.	—	NEW	New buy
48	TIFEUR	Tiffany & Co	—	EXIT	Sold out
49	COF	Capital One Financial CORP	—	EXIT	Sold out
50	SYU1	Synovus Financial CORP	—	NEW	New buy