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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 (2015Q2)
Original 13F HR (0000909012-15-000244) filed in 2015.07.24
#
Name
Shares
Value ($)
%
Options
Notes
1 A O SMITH 59,797 4,304 0.19%
2 ABBOTT LABS 149,592 7,342 0.33%
3 ABM INDS INC 1,380,526 45,378 2.02%
4 AFFILIATED MANAGERS GROUP 74,107 16,200 0.72%
5 AIRGAS INC 63,202 6,686 0.30%
6 ALLETE INC COM NEW 538,282 24,971 1.11%
7 AMERICAN EXPRESS CO 99,440 7,728 0.34%
8 AMERISOURCEBERGEN CORP 184,455 19,615 0.87%
9 ANIXTER INTL INC 577,541 37,627 1.68%
10 APPLE INC 61,542 7,719 0.34%
11 ASCENA RETAIL GROUP INC COM 2,218,358 36,947 1.65%
12 AVNET INC 210,861 8,668 0.39%
13 BELDEN INC 642,148 52,162 2.33%
14 BOEING CO 30,711 4,260 0.19%
15 BOOZ ALLEN HAMILTON HLDG COR 1,730,544 43,679 1.95%
16 CAPITAL ONE FINL CORP 78,438 6,900 0.31%
17 CBS CORP NEW 259,991 14,430 0.64%
18 CHARLES RIV LABS INTL INC 546,130 38,415 1.71%
19 CHART INDS INC 215,198 7,693 0.34%
20 CITIGROUPINC 148,113 8,182 0.36%
21 COLUMBIA BKG SYS INC COM 1,373,320 44,688 1.99%
22 CONCHO RESOURCES 78,354 8,921 0.40%
23 CORPORATE OFFICE 1,543,154 36,326 1.62%
24 CYTEC INDUSTRIES INC 1,248,356 75,563 3.37%
25 DELPHI AUTOMOTIVE PLC 293,594 24,982 1.11%
26 Dentsply Intl Inc 103,216 5,321 0.24%
27 EASTMAN CHEM CO 173,490 14,195 0.63%
28 ENCORE CAP GROUP INC 1,009,656 43,153 1.92%
29 ENERSYS 416,252 29,258 1.30%
30 EOG RES INC 81,643 7,148 0.32%
31 EVERCORE PARTNERS INC 798,364 43,080 1.92%
32 EXXON MOBIL CORP 56,260 4,681 0.21%
33 FIRST AMERN FINL CORP 1,889,851 70,321 3.14%
34 FIRST INDL RLTY TR INC 301,230 5,642 0.25%
35 FISERV INC 93,931 7,780 0.35%
36 Fortune Brands Home Security 503,050 23,050 1.03%
37 GOLDMAN SACHS GROUP INC 34,025 7,104 0.32%
38 GULFPORT ENERGY CORP 53,105 2,137 0.10%
39 HANESBRANDS INC 960,983 32,020 1.43%
40 HEXCEL CORP NEW COM 814,780 40,527 1.81%
41 HILLENBRAND INC 1,343,622 41,249 1.84%
42 HURON CONSULTING 537,714 37,688 1.68%
43 IBERIABANK CORP COM 724,704 49,447 2.20%
44 ICONIX BRAND GROUP INC 1,264,618 31,578 1.41%
45 INDEPENDENT BK CORP MASS COM 747,914 35,070 1.56%
46 INTERPUBLIC GROUP COS INC 1,041,018 20,060 0.89%
47 INVESCO LTD 554,953 20,805 0.93%
48 ISHARES TR 36,828 4,598 0.20%
49 JOHNSON & JOHNSON 39,830 3,882 0.17%
50 JONES LANG LASALLE 67,531 11,548 0.51%
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