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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)
Original 13F HR (0000909012-14-000370) filed in 2014.10.21
#
Name
Shares
Value ($)
%
Options
Notes
1 XL Group plc 567,274 18,816 1.13%
2 WILLIS TOWERS WATSON PLC 153,898 6,371 0.38%
3 WESTERN UN CO 442,914 7,104 0.43%
4 WEC ENERGY CORP. 180,338 7,755 0.47%
5 WADDELL & REED FINL INC 38,630 1,997 0.12%
6 VORNADO REALTY 83,624 8,359 0.50%
7 UGI CORP NEW 360,088 12,275 0.74%
8 Tesco Corp 1,359,638 26,989 1.63%
9 TORCHMARK CORP COM 127,756 6,691 0.40%
10 TIFFANY & CO NEW 111,133 10,703 0.64%
11 THERMO FISHER SCIENTIFIC INC 131,283 15,977 0.96%
12 SUPERIOR ENERGY SVCS INC 561,487 18,456 1.11%
13 STIFEL FINANCIAL CP 565,736 26,527 1.60%
14 STEELCASE INC 1,811,901 29,335 1.77%
15 SOUTH STATE CORP COM USD2.5 169,542 9,481 0.57%
16 SNAP ON INC 166,250 20,130 1.21%
17 SLM CORPORATION SECURITIES 1,819,376 15,574 0.94%
18 SANCHEZ ENERGY CORP COM 721,075 18,935 1.14%
19 ROYAL CARIBBEAN GROUP 293,238 19,732 1.19%
20 ROCKWELL COLLINS INC 102,889 8,077 0.49%
21 REPUBLIC SVCS INC 337,925 13,186 0.79%
22 REGAL BELOIT CORP 300,337 19,297 1.16%
23 QUANTA SVCS INC 635,038 23,046 1.39%
24 PVH CORPORATION 167,795 20,328 1.22%
25 POLYONE CORP 904,574 32,185 1.94%
26 PINNACLE FOODS INC DEL 387,835 12,663 0.76%
27 PHH Corp 1,020,620 22,821 1.37%
28 PACWEST BANCORP DEL COM 557,080 22,968 1.38%
29 ORACLE CORP 115,987 4,440 0.27%
30 OMNICOM GROUP INC 34,850 2,400 0.14%
31 OASIS PETE INC NEW 340,432 14,233 0.86%
32 NEXTERA ENERGY INC 35,715 3,353 0.20%
33 NEW JERSEY RES CORP 539,257 27,238 1.64%
34 Medassets Inc 1,257,871 26,063 1.57%
35 MSA SAFETY INC 465,885 23,015 1.39%
36 MICROSEMI CORP 1,277,370 32,458 1.95%
37 METLIFE INC 123,337 6,626 0.40%
38 MEREDITH CORP COM 553,630 23,695 1.43%
39 MB FINL INC 980,219 27,132 1.63%
40 MATTHEWS INTL CORP 579,713 25,444 1.53%
41 MANPOWERGROUP INC 209,343 14,675 0.88%
42 Lancaster Colony Corp 303,801 25,908 1.56%
43 LITTELFUSE INC 320,218 27,276 1.64%
44 LITHIA MTRS INC COM 256,895 19,444 1.17%
45 LAZARD LTD 447,180 22,672 1.37%
46 JPMORGAN CHASE & CO 107,342 6,466 0.39%
47 JONES LANG LASALLE 83,852 10,594 0.64%
48 JOHNSON & JOHNSON 41,649 4,439 0.27%
49 ISHARES TR 15,948 1,744 0.11%
50 INVESCO LTD 558,926 22,066 1.33%
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