Channing Capital Management, LLC — Q1 2017 13F Holdings

Name: Channing Capital Management, LLC — 13F Holdings, Q1 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001302404

Total reported value

$3.9B

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BAH	Booz Allen Hamilton Holdings	Stock-Industrials	3.10%	—	-3.06%
2	✓	Microsemi CORP Com	Stock-Other	2.80%	—	-1.55%
3	POL4EUR	Polyone Corporation	Stock-Other	2.72%	—	+11.54%
4	CRL	Charles River Laboratories	Stock-Healthcare	2.71%	—	-1.55%
5	BDC	Belden INC	Stock-Tech	2.58%	+2.09%	NEW
6	✓	Mb Financial INC	Stock-Other	2.55%	—	+8.91%
7	EVR	Evercore INC - A	Stock-Financials	2.46%	-1.71%	-12.67%
8	CDP	Copt Defense Properties	Stock-Other	2.36%	+0.30%	-1.19%
9	HXL	Hexcel CORP	Stock-Industrials	2.32%	—	-1.34%
10	PNW	Pinnacle Financial Partners, Inc.	Stock-Utilities	2.32%	—	—
11	ABM	Abm Industries INC	Stock-Other	2.31%	—	+8.38%
12	HRUSD	Healthcare Realty Trust INC	Stock-Other	2.22%	—	+24.93%
13	BANR	Banner Corporation	Stock-Other	2.20%	—	-0.66%
14	TCBI	Texas Capital Bancshares INC	Stock-Financials	2.19%	—	-16.71%
15	OIS	Oil States International INC	Stock-Other	2.14%	—	+13.29%
16	MSA	Msa Safety INC	Stock-Industrials	2.12%	—	-4.17%
17	SF	Stifel Financial CORP	Stock-Financials	2.07%	-2.10%	-4.16%
18	SSBUSD	Southstate Bank CORP	Stock-Other	2.05%	—	-4.11%
19	LFUS	Littelfuse INC	Stock-Tech	2.04%	+0.59%	-1.96%
20	FAF	First American Financial	Stock-Financials	2.03%	-0.12%	-21.29%
21	MATW	Matthews Intl Corp-class A	Stock-Other	1.90%	—	-7.65%
22	9HI	Hillenbrand INC	Stock-Other	1.87%	—	-4.02%
23	GJB	Steelcase Inc-cl A	Stock-Other	1.87%	—	-4.18%
24	JBTM	Jbt Marel CORP	Stock-Industrials	1.87%	+0.15%	NEW
25	NGVT	Ingevity CORP	Stock-Other	1.85%	—	+207.13%
26	RXNEUR	Rexnord CORP	Stock-Other	1.79%	—	—
27	AXE3EUR	Anixter International INC	Stock-Other	1.78%	—	-13.52%
28	APAM	Artisan Partners Asset Ma -a	Stock-Financials	1.58%	-0.28%	-4.11%
29	AEBA	Allete INC	Stock-Other	1.55%	—	+2.59%
30	SR	Spire INC	Stock-Utilities	1.53%	—	-4.03%
31	MDPUSD	Meredith CORP	Stock-Other	1.45%	—	-36.98%
32	HMN	Horace Mann Educators	Stock-Other	1.37%	—	-4.02%
33	✓	Iberiabank CORP	Stock-Other	1.33%	—	-46.75%
34	LAD	Lithia Motors INC	Stock-Consumer Disc	1.31%	—	-17.54%
35	CPE3EUR	Callon Petroleum Co	Stock-Other	1.27%	—	—
36	LPI1EUR	Laredo Petroleum INC	Stock-Other	1.20%	—	+1.25%
37	CSFLUSD	Centerstate Bank CORP	Stock-Other	1.14%	—	—
38	BFH	Bread Financial Holdings INC	Stock-Financials	0.93%	—	-0.89%
39	✓	SLM Corp	Stock-Other	0.90%	—	-0.43%
40	✓	Xl Group LTD Com	Stock-Other	0.87%	—	+6.57%
41	SNA	Snap-on INC	Stock-Industrials	0.82%	—	-3.13%
42	✓	Fortune Brands Innovations, Inc.	Stock-Other	0.78%	—	-3.06%
43	PNW	Pinnacle West Capital Corporation	Stock-Utilities	0.75%	—	-18.16%
44	CDW	Cdw Corp/de	Stock-Tech	0.72%	—	-1.37%
45	✓	Fidelity National Financial, Inc.	Stock-Other	0.69%	—	-7.69%
46	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	0.69%	—	-28.33%
47	PACWUSD	Pacwest Bancorp	Stock-Other	0.68%	—	-11.57%
48	ASH	Ashland INC	Stock-Materials	0.66%	—	+42.48%
49	PXDEUR	Pioneer Natural Resources Co	Stock-Other	0.65%	—	-7.53%
50	STE	STERIS plc	Stock-Healthcare	0.65%	—	+0.26%

1–50 of 105

Holding changes this quarter

Position changes disclosed by Channing Capital Management, LLC for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NGVT	Ingevity CORP	+1.3%	+207.13%	Add
2	HRUSD	Healthcare Realty Trust INC	+0.6%	+24.93%	Add
3	POL4EUR	Polyone Corporation	+0.5%	+11.54%	Add
4	CRL	Charles River Laboratories	+0.4%	-1.55%	Trim
5	ABM	Abm Industries INC	+0.4%	+8.38%	Add
6	WTW	Willis Towers Watson Public Limited Company	+0.3%	+75.64%	Add
7	ASH	Ashland INC	+0.3%	+42.48%	Add
8	CDP	Copt Defense Properties	+0.2%	-1.19%	Trim
9	IWM	Ishares Russell 2000 ETF	+0.2%	+123.95%	Add
10	AEBA	Allete INC	+0.2%	+2.59%	Add
11	HXL	Hexcel CORP	+0.2%	-1.34%	Trim
12	✓	Xl Group LTD Com	+0.1%	+6.57%	Add
13	SM	Sm Energy Co	+0.1%	+100.02%	Add
14	BAH	Booz Allen Hamilton Holdings	-0.1%	-3.06%	Trim
15	HMN	Horace Mann Educators	-0.1%	-4.02%	Trim
16	PACWUSD	Pacwest Bancorp	-0.1%	-11.57%	Trim
17	✓	Newfield Expl Co	-0.1%	-7.30%	Trim
18	PNW	Pinnacle West Capital Corporation	-0.1%	-18.16%	Trim
19	WEC	Wec Energy Group INC	-0.1%	-45.07%	Trim
20	✓	Microsemi CORP Com	-0.1%	-1.55%	Trim
21	RCL	Royal Caribbean Cruises Ltd.	-0.1%	-28.33%	Trim
22	APAM	Artisan Partners Asset Ma -a	-0.2%	-4.11%	Trim
23	GJB	Steelcase Inc-cl A	-0.2%	-4.18%	Trim
24	9HI	Hillenbrand INC	-0.2%	-4.02%	Trim
25	✓	Delphi Automotive PLC	-0.2%	-43.15%	Trim
26	TCBI	Texas Capital Bancshares INC	-0.2%	-16.71%	Trim
27	AXE3EUR	Anixter International INC	-0.3%	-13.52%	Trim
28	FAF	First American Financial	-0.3%	-21.29%	Trim
29	MATW	Matthews Intl Corp-class A	-0.4%	-7.65%	Trim
30	LAD	Lithia Motors INC	-0.4%	-17.54%	Trim
31	MDPUSD	Meredith CORP	-0.6%	-36.98%	Trim
32	✓	Iberiabank CORP	-1.2%	-46.75%	Trim
33	✓	Schulman A INC	-1.4%	-81.87%	Trim
34	✓	Rsp Permian INC	-1.7%	-89.90%	Trim
35	PNW	Pinnacle Financial Partners, Inc.	—	NEW	New buy
36	FR	First Industrial Realty Tr	—	EXIT	Sold out
37	RXNEUR	Rexnord CORP	—	NEW	New buy
38	COLB	Columbia Banking System INC	—	EXIT	Sold out
39	CPE3EUR	Callon Petroleum Co	—	NEW	New buy
40	CSFLUSD	Centerstate Bank CORP	—	NEW	New buy
41	HURN	Huron Consulting Group INC	—	EXIT	Sold out
42	HN9	Hanesbrands INC	—	EXIT	Sold out
43	ARMK	Aramark	—	NEW	New buy
44	BGS	B&g Foods INC	—	NEW	New buy
45	PVH	Pvh CORP	—	EXIT	Sold out
46	MZTI	Marzetti Company/the	—	EXIT	Sold out
47	ITT	Itt INC	—	NEW	New buy
48	BC	Brunswick CORP	—	NEW	New buy
49	SYU1	Synovus Financial CORP	—	EXIT	Sold out
50	ABT	Abbott Laboratories	—	EXIT	Sold out