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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 XL Group plc 563,466 20,961 0.93%
2 WILLIS TOWERS WATSON PLC 123,900 5,811 0.26%
3 WESTERN UN CO 356,889 7,256 0.32%
4 WEC ENERGY GROUP INC 65,925 2,965 0.13%
5 VORNADO REALTY 67,372 6,396 0.29%
6 UGI CORP NEW 108,322 3,732 0.17%
7 TORCHMARK CORP COM 102,872 5,989 0.27%
8 TIFFANY & CO NEW 102,032 9,367 0.42%
9 THERMO FISHER SCIENTIFIC INC 122,215 15,859 0.71%
10 TEXTRON INC 168,283 7,510 0.33%
11 STIFEL FINANCIAL CP 681,100 39,327 1.75%
12 STEELCASE INC 2,600,843 49,182 2.19%
13 SOUTH STATE CORP COM USD2.5 425,998 32,372 1.44%
14 SNAP ON INC 182,262 29,025 1.29%
15 SLM CORPORATION SECURITIES 1,966,348 19,408 0.87%
16 SANCHEZ ENERGY CORP COM 1,176,687 11,532 0.51%
17 ROYAL CARIBBEAN GROUP 271,080 21,331 0.95%
18 ROCKWELL COLLINS INC 82,917 7,657 0.34%
19 REPUBLIC SVCS INC 331,479 12,984 0.58%
20 REGAL BELOIT CORP 543,791 39,474 1.76%
21 QUANTA SVCS INC 712,645 20,538 0.92%
22 PVH CORPORATION 176,967 20,387 0.91%
23 POLYONE CORP 1,204,581 47,183 2.10%
24 PIONEER NAT RES CO 112,068 15,543 0.69%
25 PINNACLE FOODS INC DEL 556,621 25,349 1.13%
26 PHH Corp 1,369,286 35,643 1.59%
27 PACWEST BANCORP DEL COM 1,143,737 53,481 2.38%
28 ORACLE CORP 191,640 7,723 0.34%
29 OIL STS INTL INC 912,076 33,957 1.51%
30 OCEANEERING INTL INC 163,917 7,637 0.34%
31 NEXTERA ENERGY INC 41,101 4,029 0.18%
32 NEW JERSEY RES CORP 136,442 3,759 0.17%
33 MSA SAFETY INC 814,405 39,507 1.76%
34 MICROSEMI CORP 1,373,310 47,997 2.14%
35 METLIFE INC 130,788 7,323 0.33%
36 MEREDITH CORP COM 736,157 38,391 1.71%
37 MENS WEARHOUSE INC 465,092 29,798 1.33%
38 MB FINL INC 1,421,286 48,949 2.18%
39 MATTHEWS INTL CORP 864,531 45,941 2.05%
40 MANPOWERGROUP INC 267,187 23,881 1.06%
41 Lancaster Colony Corp 438,315 39,821 1.78%
42 LITTELFUSE INC 455,031 43,178 1.93%
43 LITHIA MTRS INC COM 359,282 40,656 1.81%
44 LAZARD LTD 447,564 25,171 1.12%
45 JPMORGAN CHASE & CO 122,409 8,294 0.37%
46 JONES LANG LASALLE 67,531 11,548 0.51%
47 JOHNSON & JOHNSON 39,830 3,882 0.17%
48 ISHARES TR 36,828 4,598 0.20%
49 INVESCO LTD 554,953 20,805 0.93%
50 INTERPUBLIC GROUP COS INC 1,041,018 20,060 0.89%
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