Channing Capital Management, LLC — Q4 2017 13F Holdings

Name: Channing Capital Management, LLC — 13F Holdings, Q4 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	3.03%	—	+1.99%
2	BAH	Booz Allen Hamilton Holdings	Stock-Industrials	2.91%	—	+21.90%
3	EVR	Evercore INC - A	Stock-Financials	2.83%	-1.71%	+10.20%
4	APAM	Artisan Partners Asset Ma -a	Stock-Financials	2.71%	-0.28%	+16.24%
5	HXL	Hexcel CORP	Stock-Industrials	2.70%	—	+12.23%
6	9HI	Hillenbrand INC	Stock-Other	2.56%	—	+16.98%
7	RXNEUR	Rexnord CORP	Stock-Other	2.47%	—	+18.41%
8	NGVT	Ingevity CORP	Stock-Other	2.47%	—	+11.36%
9	BDC	Belden INC	Stock-Tech	2.46%	+2.09%	NEW
10	✓	Mb Financial INC	Stock-Other	2.41%	—	+0.21%
11	ABM	Abm Industries INC	Stock-Other	2.33%	—	+25.23%
12	TCBI	Texas Capital Bancshares INC	Stock-Financials	2.30%	—	+3.68%
13	MSA	Msa Safety INC	Stock-Industrials	2.27%	—	+9.23%
14	SF	Stifel Financial CORP	Stock-Financials	2.23%	-2.10%	+18.02%
15	CDP	Copt Defense Properties	Stock-Other	2.15%	+0.30%	+12.88%
16	CRL	Charles River Laboratories	Stock-Healthcare	2.12%	—	+18.19%
17	CSFLUSD	Centerstate Bank CORP	Stock-Other	2.10%	—	+10.05%
18	HMN	Horace Mann Educators	Stock-Other	2.05%	—	+12.95%
19	✓	Microsemi CORP Com	Stock-Other	2.04%	—	+10.91%
20	BANC	Banc Of California INC	Stock-Other	2.02%	—	+24.09%
21	SSBUSD	Southstate Bank CORP	Stock-Other	2.01%	—	+9.23%
22	MDPUSD	Meredith CORP	Stock-Other	1.99%	—	+11.56%
23	BANR	Banner Corporation	Stock-Other	1.96%	—	-1.64%
24	LFUS	Littelfuse INC	Stock-Tech	1.94%	+0.59%	-6.91%
25	FELE	Franklin Electric Co INC	Stock-Industrials	1.94%	—	+81.95%
26	SR	Spire INC	Stock-Utilities	1.81%	—	+3.68%
27	✓	Education Realty Trust INC	Stock-Other	1.80%	—	+13.91%
28	MCRN	Milacron Holdings CORP	Stock-Other	1.77%	—	—
29	AXE3EUR	Anixter International INC	Stock-Other	1.76%	—	+11.65%
30	OIS	Oil States International INC	Stock-Other	1.73%	—	+11.68%
31	HRUSD	Healthcare Realty Trust INC	Stock-Other	1.64%	—	-3.65%
32	AEBA	Allete INC	Stock-Other	1.46%	—	-4.92%
33	CPE3EUR	Callon Petroleum Co	Stock-Other	1.32%	—	+10.62%
34	LPI1EUR	Laredo Petroleum INC	Stock-Other	1.17%	—	+37.13%
35	TWNKEUR	Hostess Brands INC	Stock-Other	1.10%	—	+61.37%
36	ITT	Itt INC	Stock-Industrials	0.97%	—	-0.49%
37	SNA	Snap-on INC	Stock-Industrials	0.90%	—	+5.60%
38	✓	Halyard Health Incorporated	Stock-Other	0.89%	—	—
39	PNW	Pinnacle Financial Partners, Inc.	Stock-Utilities	0.86%	—	+4.36%
40	SPB	Spectrum Brands Hldgs INC	Stock-Other	0.75%	—	+24.14%
41	IPG	Interpublic Group Of Cos INC	Stock-Other	0.74%	—	+20.41%
42	✓	SLM Corp	Stock-Other	0.73%	—	-0.07%
43	JBTM	Jbt Marel CORP	Stock-Industrials	0.65%	+0.15%	NEW
44	PXDEUR	Pioneer Natural Resources Co	Stock-Other	0.60%	—	+0.00%
45	CMA	Comerica INC	Stock-Other	0.60%	—	+6.02%
46	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	0.58%	—	+73.69%
47	ASH	Ashland INC	Stock-Materials	0.55%	—	+6.80%
48	ARMK	Aramark	Stock-Industrials	0.55%	—	+8.63%
49	AMG	Affiliated Managers Group	Stock-Financials	0.53%	—	+7.75%
50	TXT	Textron INC	Stock-Industrials	0.53%	—	+0.11%

1–50 of 107

Holding changes this quarter

Position changes disclosed by Channing Capital Management, LLC for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FELE	Franklin Electric Co INC	+0.8%	+81.95%	Add
2	APAM	Artisan Partners Asset Ma -a	+0.6%	+16.24%	Add
3	9HI	Hillenbrand INC	+0.4%	+16.98%	Add
4	TWNKEUR	Hostess Brands INC	+0.4%	+61.37%	Add
5	SF	Stifel Financial CORP	+0.3%	+18.02%	Add
6	MDPUSD	Meredith CORP	+0.3%	+11.56%	Add
7	BAH	Booz Allen Hamilton Holdings	+0.3%	+21.90%	Add
8	NGVT	Ingevity CORP	+0.3%	+11.36%	Add
9	EVR	Evercore INC - A	+0.3%	+10.20%	Add
10	HMN	Horace Mann Educators	+0.3%	+12.95%	Add
11	ZBH	Zimmer Biomet Holdings INC	+0.2%	+73.69%	Add
12	HXL	Hexcel CORP	+0.2%	+12.23%	Add
13	RXNEUR	Rexnord CORP	+0.2%	+18.41%	Add
14	BANC	Banc Of California INC	+0.2%	+24.09%	Add
15	OIS	Oil States International INC	+0.2%	+11.68%	Add
16	CRL	Charles River Laboratories	+0.1%	+18.19%	Add
17	SPB	Spectrum Brands Hldgs INC	+0.1%	+24.14%	Add
18	SNA	Snap-on INC	+0.1%	+5.60%	Add
19	CPE3EUR	Callon Petroleum Co	+0.1%	+10.62%	Add
20	ITT	Itt INC	+0.1%	-0.49%	Trim
21	ABM	Abm Industries INC	0%	+25.23%	Add
22	✓	Microsemi CORP Com	—	+10.91%	Add
23	✓	Education Realty Trust INC	0%	+13.91%	Add
24	POL4EUR	Polyone Corporation	0%	+1.99%	Add
25	TCBI	Texas Capital Bancshares INC	-0.1%	+3.68%	Add
26	MSA	Msa Safety INC	-0.1%	+9.23%	Add
27	IWM	Ishares Russell 2000 ETF	-0.2%	-79.41%	Trim
28	✓	Xl Group LTD Com	-0.2%	-31.84%	Trim
29	WTW	Willis Towers Watson Public Limited Company	-0.2%	-34.03%	Trim
30	AEBA	Allete INC	-0.3%	-4.92%	Trim
31	RCL	Royal Caribbean Cruises Ltd.	-0.4%	-67.59%	Trim
32	BANR	Banner Corporation	-0.5%	-1.64%	Trim
33	BDC	Belden INC	-0.6%	-5.29%	Trim
34	JBTM	Jbt Marel CORP	-1.4%	-66.96%	Trim
35	MATW	Matthews Intl Corp-class A	-1.6%	-71.78%	Trim
36	MCRN	Milacron Holdings CORP	—	NEW	New buy
37	✓	Halyard Health Incorporated	—	NEW	New buy
38	BFH	Bread Financial Holdings INC	—	EXIT	Sold out
39	ALXN	Alexion Pharmaceuticals INC	—	NEW	New buy
40	PACWUSD	Pacwest Bancorp	—	NEW	New buy
41	✓		—	NEW	New buy
42	FDC	First Data Corp- Class A	—	NEW	New buy
43	✓	Delphi Automotive PLC	—	EXIT	Sold out
44	APTV	Aptiv PLC	—	NEW	New buy
45	MAN	Manpowergroup INC	—	EXIT	Sold out
46	ROK	Rockwell Automation, Inc.	—	EXIT	Sold out
47	FISV	Fiserv INC	—	EXIT	Sold out
48	THG	Hanover Insurance Group Inc/	—	NEW	New buy
49	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
50	WFRD	Weatherford International plc	—	NEW	New buy