Channing Capital Management, LLC — Q2 2017 13F Holdings

Name: Channing Capital Management, LLC — 13F Holdings, Q2 2017
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	POL4EUR	Polyone Corporation	Stock-Other	3.04%	—	-8.13%
2	BDC	Belden INC	Stock-Tech	2.91%	+2.09%	NEW
3	BAH	Booz Allen Hamilton Holdings	Stock-Industrials	2.89%	—	-5.19%
4	CRL	Charles River Laboratories	Stock-Healthcare	2.76%	—	-15.62%
5	✓	Mb Financial INC	Stock-Other	2.71%	—	-3.40%
6	CDP	Copt Defense Properties	Stock-Other	2.56%	+0.30%	-4.23%
7	MSA	Msa Safety INC	Stock-Industrials	2.44%	—	-6.63%
8	HRUSD	Healthcare Realty Trust INC	Stock-Other	2.39%	—	-4.57%
9	✓	Microsemi CORP Com	Stock-Other	2.38%	—	-12.69%
10	HXL	Hexcel CORP	Stock-Industrials	2.33%	—	-3.32%
11	EVR	Evercore INC - A	Stock-Financials	2.30%	-1.71%	-3.36%
12	BANR	Banner Corporation	Stock-Other	2.29%	—	-4.17%
13	ABM	Abm Industries INC	Stock-Other	2.27%	—	-3.92%
14	TCBI	Texas Capital Bancshares INC	Stock-Financials	2.16%	—	-0.27%
15	SSBUSD	Southstate Bank CORP	Stock-Other	2.03%	—	-3.92%
16	NGVT	Ingevity CORP	Stock-Other	2.02%	—	+8.43%
17	AEBA	Allete INC	Stock-Other	2.02%	—	+14.81%
18	LFUS	Littelfuse INC	Stock-Tech	1.99%	+0.59%	-11.87%
19	RXNEUR	Rexnord CORP	Stock-Other	1.96%	—	+1.63%
20	JBTM	Jbt Marel CORP	Stock-Industrials	1.96%	+0.15%	NEW
21	9HI	Hillenbrand INC	Stock-Other	1.93%	—	-4.35%
22	✓	Iberiabank CORP	Stock-Other	1.92%	—	+30.95%
23	SR	Spire INC	Stock-Utilities	1.90%	—	+12.33%
24	APAM	Artisan Partners Asset Ma -a	Stock-Financials	1.89%	-0.28%	-0.06%
25	MATW	Matthews Intl Corp-class A	Stock-Other	1.88%	—	+2.35%
26	CSFLUSD	Centerstate Bank CORP	Stock-Other	1.85%	—	+57.19%
27	AXE3EUR	Anixter International INC	Stock-Other	1.81%	—	-3.92%
28	FAF	First American Financial	Stock-Financials	1.79%	-0.12%	-27.60%
29	✓	Education Realty Trust INC	Stock-Other	1.76%	—	—
30	OIS	Oil States International INC	Stock-Other	1.75%	—	-6.99%
31	MDPUSD	Meredith CORP	Stock-Other	1.63%	—	+14.07%
32	HMN	Horace Mann Educators	Stock-Other	1.54%	—	+13.73%
33	SF	Stifel Financial CORP	Stock-Financials	1.53%	-2.10%	-24.84%
34	GJB	Steelcase Inc-cl A	Stock-Other	1.22%	—	-27.24%
35	CPE3EUR	Callon Petroleum Co	Stock-Other	1.06%	—	-3.84%
36	✓	SLM Corp	Stock-Other	0.96%	—	+5.26%
37	LPI1EUR	Laredo Petroleum INC	Stock-Other	0.90%	—	-2.05%
38	ITT	Itt INC	Stock-Industrials	0.89%	—	+271.64%
39	BFH	Bread Financial Holdings INC	Stock-Financials	0.86%	—	-17.13%
40	CDW	Cdw Corp/de	Stock-Tech	0.81%	—	-2.94%
41	SNA	Snap-on INC	Stock-Industrials	0.76%	—	-7.59%
42	PNW	Pinnacle West Capital Corporation	Stock-Utilities	0.75%	—	-9.81%
43	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	0.69%	—	-16.06%
44	✓	Xl Group LTD Com	Stock-Other	0.69%	—	-32.56%
45	✓	Fidelity National Financial, Inc.	Stock-Other	0.69%	—	-13.34%
46	STE	STERIS plc	Stock-Healthcare	0.68%	—	-15.86%
47	CMA	Comerica INC	Stock-Other	0.62%	—	-10.42%
48	BGS	B&g Foods INC	Stock-Other	0.61%	—	+52.80%
49	ARMK	Aramark	Stock-Industrials	0.60%	—	-11.61%
50	✓	Fortune Brands Innovations, Inc.	Stock-Other	0.60%	—	-33.09%

1–50 of 104

Holding changes this quarter

Position changes disclosed by Channing Capital Management, LLC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CSFLUSD	Centerstate Bank CORP	+0.7%	+57.19%	Add
2	ITT	Itt INC	+0.7%	+271.64%	Add
3	✓	Iberiabank CORP	+0.6%	+30.95%	Add
4	AEBA	Allete INC	+0.5%	+14.81%	Add
5	SR	Spire INC	+0.4%	+12.33%	Add
6	BDC	Belden INC	+0.3%	-3.27%	Trim
7	MSA	Msa Safety INC	+0.3%	-6.63%	Trim
8	POL4EUR	Polyone Corporation	+0.3%	-8.13%	Trim
9	APAM	Artisan Partners Asset Ma -a	+0.3%	-0.06%	Trim
10	BGS	B&g Foods INC	+0.2%	+52.80%	Add
11	BC	Brunswick CORP	+0.2%	+54.84%	Add
12	GS	Goldman Sachs Group INC	+0.1%	+65.10%	Add
13	CRL	Charles River Laboratories	+0.1%	-15.62%	Trim
14	HXL	Hexcel CORP	0%	-3.32%	Trim
15	SSBUSD	Southstate Bank CORP	0%	-3.92%	Trim
16	MATW	Matthews Intl Corp-class A	0%	+2.35%	Add
17	TCBI	Texas Capital Bancshares INC	0%	-0.27%	Trim
18	ABM	Abm Industries INC	0%	-3.92%	Trim
19	LFUS	Littelfuse INC	-0.1%	-11.87%	Trim
20	SNA	Snap-on INC	-0.1%	-7.59%	Trim
21	BFH	Bread Financial Holdings INC	-0.1%	-17.13%	Trim
22	ASH	Ashland INC	-0.1%	+55.80%	Add
23	✓	Delphi Automotive PLC	-0.1%	-30.99%	Trim
24	TMK	Torchmark CORP	-0.1%	-48.92%	Trim
25	PXDEUR	Pioneer Natural Resources Co	-0.1%	-8.74%	Trim
26	✓	Newfield Expl Co	-0.1%	-3.03%	Trim
27	EVR	Evercore INC - A	-0.2%	-3.36%	Trim
28	✓	Xl Group LTD Com	-0.2%	-32.56%	Trim
29	✓	Fortune Brands Innovations, Inc.	-0.2%	-33.09%	Trim
30	BAH	Booz Allen Hamilton Holdings	-0.2%	-5.19%	Trim
31	CPE3EUR	Callon Petroleum Co	-0.2%	-3.84%	Trim
32	FAF	First American Financial	-0.2%	-27.60%	Trim
33	FHN	First Horizon CORP	-0.3%	-54.46%	Trim
34	LPI1EUR	Laredo Petroleum INC	-0.3%	-2.05%	Trim
35	PACWUSD	Pacwest Bancorp	-0.4%	-50.48%	Trim
36	OIS	Oil States International INC	-0.4%	-6.99%	Trim
37	✓	Microsemi CORP Com	-0.4%	-12.69%	Trim
38	SF	Stifel Financial CORP	-0.5%	-24.84%	Trim
39	GJB	Steelcase Inc-cl A	-0.7%	-27.24%	Trim
40	PNW	Pinnacle Financial Partners, Inc.	-1.8%	-75.82%	Trim
41	✓	Education Realty Trust INC	—	NEW	New buy
42	LAD	Lithia Motors INC	—	EXIT	Sold out
43	ALXN	Alexion Pharmaceuticals INC	—	EXIT	Sold out
44	SM	Sm Energy Co	—	EXIT	Sold out
45	✓	Schulman A INC	—	EXIT	Sold out
46	VVV	Valvoline INC	—	NEW	New buy
47	AIG	American International Group	—	NEW	New buy
48	STL	Sterling Bancorp/de	—	NEW	New buy
49	EP-PC	El Paso Energy Capital Trust I PFD CV TR SECS	—	NEW	New buy
50	IVZ	Invesco Ltd.	—	EXIT	Sold out