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Institutional Investment Manager
Channing Capital Management, LLC
Channing Capital Management, LLC (CIK: 0001302404) incorporated in Delaware, located at 10 S. Lasalle Street Suite 2401, Chicago, IL. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q3)
Portfolio Summary: 92 holdings with a total value of $1,660,775,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 CYTEC INDUSTRIES INC 1,062,224 50,233,000 3.02%
2 FIRST AMERN FINL CORP 1,719,121 46,623,000 2.81%
3 HEXCEL CORP NEW COM 829,989 32,951,000 1.98%
4 MICROSEMI CORP 1,277,370 32,458,000 1.95%
5 CHARLES RIV LABS INTL INC 541,275 32,336,000 1.95%
6 IBERIABANK CORP COM 515,962 32,253,000 1.94%
7 POLYONE CORP 904,574 32,185,000 1.94%
8 HANESBRANDS INC 290,840 31,248,000 1.88%
9 BELDEN INC 478,008 30,602,000 1.84%
10 ANN INC 743,674 30,587,000 1.84%
11 CORPORATE OFFICE 1,154,106 29,684,000 1.79%
12 STEELCASE INC 1,811,901 29,335,000 1.77%
13 BOOZ ALLEN HAMILTON HLDG COR 1,239,431 29,003,000 1.75%
14 ENCORE CAP GROUP INC COM 646,440 28,644,000 1.72%
15 ICONIX BRAND GROUP INC 767,854 28,365,000 1.71%
16 ANIXTER INTL INC 328,675 27,885,000 1.68%
17 LITTELFUSE INC COM 320,218 27,276,000 1.64%
18 NEW JERSEY RES CORP 539,257 27,238,000 1.64%
19 A O SMITH 575,415 27,206,000 1.64%
20 MB FINL INC 980,219 27,132,000 1.63%
21 Tesco Corp 1,359,638 26,989,000 1.63%
22 ABM INDS INC COM 1,036,538 26,629,000 1.60%
23 STIFEL FINANCIAL CP 565,736 26,527,000 1.60%
24 Medassets Inc 1,257,871 26,063,000 1.57%
25 LANCASTER COLONY 303,801 25,908,000 1.56%
26 EVERCORE INC CLASS A 541,745 25,462,000 1.53%
27 MATTHEWS INTL CORP 579,713 25,444,000 1.53%
28 HILLENBRAND INC COM 819,509 25,315,000 1.52%
29 COLUMBIA BKG SYS INC COM 998,573 24,775,000 1.49%
30 MEREDITH CORP COM 553,630 23,695,000 1.43%
31 ALLETE INC COM NEW 526,950 23,391,000 1.41%
32 QUANTA SVCS INC 635,038 23,046,000 1.39%
33 MSA SAFETY INC 465,885 23,015,000 1.39%
34 PACWEST BANCORP DEL COM 557,080 22,968,000 1.38%
35 PHH CORP COM NEW 1,020,620 22,821,000 1.37%
36 LAZARD LTD 447,180 22,672,000 1.37%
37 INVESCO LTD 558,926 22,066,000 1.33%
38 PVH CORPORATION 167,795 20,328,000 1.22%
39 SNAP ON INC 166,250 20,130,000 1.21%
40 INDEPENDENT BK CORP MASS COM 560,898 20,035,000 1.21%
41 ROYAL CARIBBEAN GROUP 293,238 19,732,000 1.19%
42 LITHIA MTRS INC COM 256,895 19,444,000 1.17%
43 REGAL BELOIT CORP 300,337 19,297,000 1.16%
44 SANCHEZ ENERGY 721,075 18,935,000 1.14%
45 DELPHI AUTOMOTIVE PLC 307,820 18,882,000 1.14%
46 XL Group plc 567,274 18,816,000 1.13%
47 INTERPUBLIC GROUP COS INC 1,022,808 18,738,000 1.13%
48 SUPERIOR ENERGY SERVICES INC 561,487 18,456,000 1.11%
49 Fortune Brands Home & Security 447,978 18,416,000 1.11%
50 CBS CORP NEW 309,681 16,568,000 1.00%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-14-000370, filed 2014.10.21).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.