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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 GULFPORT ENERGY CORP 53,105 2,137 0.10%
2 WEC ENERGY GROUP INC 65,925 2,965 0.13%
3 UGI CORP NEW 108,322 3,732 0.17%
4 NEW JERSEY RES CORP 136,442 3,759 0.17%
5 JOHNSON & JOHNSON 39,830 3,882 0.17%
6 NEXTERA ENERGY INC 41,101 4,029 0.18%
7 BOEING CO 30,711 4,260 0.19%
8 A O SMITH 59,797 4,304 0.19%
9 ISHARES TR 36,828 4,598 0.20%
10 EXXON MOBIL CORP 56,260 4,681 0.21%
11 Dentsply Intl Inc 103,216 5,321 0.24%
12 FIRST INDL RLTY TR INC 301,230 5,642 0.25%
13 WILLIS TOWERS WATSON PLC 123,900 5,811 0.26%
14 TORCHMARK CORP COM 102,872 5,989 0.27%
15 VORNADO REALTY 67,372 6,396 0.29%
16 AIRGAS INC 63,202 6,686 0.30%
17 CAPITAL ONE FINL CORP 78,438 6,900 0.31%
18 GOLDMAN SACHS GROUP INC 34,025 7,104 0.32%
19 EOG RES INC 81,643 7,148 0.32%
20 WESTERN UN CO 356,889 7,256 0.32%
21 METLIFE INC 130,788 7,323 0.33%
22 ABBOTT LABS 149,592 7,342 0.33%
23 TEXTRON INC 168,283 7,510 0.33%
24 OCEANEERING INTL INC 163,917 7,637 0.34%
25 ROCKWELL COLLINS INC 82,917 7,657 0.34%
26 CHART INDS INC 215,198 7,693 0.34%
27 APPLE INC 61,542 7,719 0.34%
28 ORACLE CORP 191,640 7,723 0.34%
29 AMERICAN EXPRESS CO 99,440 7,728 0.34%
30 FISERV INC 93,931 7,780 0.35%
31 CITIGROUPINC 148,113 8,182 0.36%
32 JPMORGAN CHASE & CO 122,409 8,294 0.37%
33 AVNET INC 210,861 8,668 0.39%
34 CONCHO RESOURCES 78,354 8,921 0.40%
35 TIFFANY & CO NEW 102,032 9,367 0.42%
36 SANCHEZ ENERGY CORP COM 1,176,687 11,532 0.51%
37 JONES LANG LASALLE 67,531 11,548 0.51%
38 REPUBLIC SVCS INC 331,479 12,984 0.58%
39 EASTMAN CHEM CO 173,490 14,195 0.63%
40 CBS CORP NEW 259,991 14,430 0.64%
41 PIONEER NAT RES CO 112,068 15,543 0.69%
42 THERMO FISHER SCIENTIFIC INC 122,215 15,859 0.71%
43 AFFILIATED MANAGERS GROUP 74,107 16,200 0.72%
44 SLM CORPORATION SECURITIES 1,966,348 19,408 0.87%
45 AMERISOURCEBERGEN CORP 184,455 19,615 0.87%
46 INTERPUBLIC GROUP COS INC 1,041,018 20,060 0.89%
47 PVH CORPORATION 176,967 20,387 0.91%
48 QUANTA SVCS INC 712,645 20,538 0.92%
49 INVESCO LTD 554,953 20,805 0.93%
50 XL Group plc 563,466 20,961 0.93%
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