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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 (2015Q4)
Original 13F HR (0000909012-16-000376) filed in 2016.01.29
#
Name
Shares
Value ($)
%
Options
Notes
1 A O SMITH 59,797 4,581 0.20%
2 ABBOTT LABS 149,592 6,718 0.30%
3 ABM INDS INC 1,074,020 30,577 1.36%
4 AFFILIATED MANAGERS GROUP 72,417 11,569 0.51%
5 AIRGAS INC 21,869 3,025 0.13%
6 ALBEMARLE CORP 15,479 867 0.04%
7 ALLETE INC COM NEW 926,093 47,073 2.09%
8 ALLIANCE DATA SYSTEMS CORP 54,965 15,202 0.67%
9 AMERICAN EXPRESS CO 102,772 7,148 0.32%
10 AMERISOURCEBERGEN CORP 170,022 17,633 0.78%
11 ANIXTER INTL INC 760,090 45,902 2.04%
12 APPLE INC 65,087 6,851 0.30%
13 AVNET INC 189,096 8,101 0.36%
14 BELDEN INC 830,024 39,576 1.76%
15 BOEING CO 29,240 4,228 0.19%
16 BOOZ ALLEN HAMILTON HLDG COR 2,221,478 68,533 3.04%
17 CAPITAL ONE FINL CORP 83,895 6,056 0.27%
18 CBS CORP NEW 318,688 15,020 0.67%
19 CHARLES RIV LABS INTL INC 687,891 55,300 2.45%
20 CITIGROUPINC 148,113 7,665 0.34%
21 COLUMBIA BKG SYS INC COM 1,415,638 46,022 2.04%
22 CONCHO RESOURCES 111,862 10,388 0.46%
23 CORPORATE OFFICE 2,314,671 50,529 2.24%
24 DELPHI AUTOMOTIVE PLC 288,950 24,772 1.10%
25 Dentsply Intl Inc 130,761 7,957 0.35%
26 EASTMAN CHEM CO 211,351 14,268 0.63%
27 ENCORE CAP GROUP INC 1,393,150 40,513 1.80%
28 ENERSYS 411,120 22,994 1.02%
29 EOG RES INC 90,081 6,377 0.28%
30 EVERCORE PARTNERS INC 921,093 49,803 2.21%
31 EXXON MOBIL CORP 17,642 1,375 0.06%
32 FIRST AMERN FINL CORP 2,069,348 74,290 3.30%
33 FIRST INDL RLTY TR INC 291,487 6,451 0.29%
34 FISERV INC 91,007 8,324 0.37%
35 Fidelity National Info 39,060 2,367 0.10%
36 Fortune Brands Home Security 495,320 27,490 1.22%
37 GOLDMAN SACHS GROUP INC 34,025 6,132 0.27%
38 GRAY TELEVISION INC COM 1,384,617 22,569 1.00%
39 HALLIBURTON CO 35,112 1,195 0.05%
40 HANESBRANDS INC 930,137 27,374 1.21%
41 HEALTHCARE RLTY TR 548,486 15,533 0.69%
42 HEXCEL CORP NEW COM 1,090,403 50,649 2.25%
43 HILLENBRAND INC 872,878 25,863 1.15%
44 HURON CONSULTING 747,760 44,417 1.97%
45 IBERIABANK CORP COM 830,180 45,718 2.03%
46 INDEPENDENT BK CORP MASS COM 818,445 38,074 1.69%
47 INTERPUBLIC GROUP COS INC 1,025,506 23,874 1.06%
48 INVESCO LTD 546,181 18,286 0.81%
49 ISHARES TR 17,725 1,996 0.09%
50 JOHNSON & JOHNSON 14,132 1,452 0.06%
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