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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 ALBEMARLE CORP 15,479 867 0.04%
2 HALLIBURTON CO 35,112 1,195 0.05%
3 EXXON MOBIL CORP 17,642 1,375 0.06%
4 JOHNSON & JOHNSON 14,132 1,452 0.06%
5 ISHARES TR 17,725 1,996 0.09%
6 Fidelity National Info 39,060 2,367 0.10%
7 AIRGAS INC 21,869 3,025 0.13%
8 UGI CORP NEW 104,950 3,543 0.16%
9 ORACLE CORP 103,109 3,767 0.17%
10 BOEING CO 29,240 4,228 0.19%
11 NEXTERA ENERGY INC 41,101 4,270 0.19%
12 NEW JERSEY RES CORP 132,196 4,357 0.19%
13 A O SMITH 59,797 4,581 0.20%
14 OCEANEERING INTL INC 131,015 4,916 0.22%
15 WESTERN UN CO 288,816 5,173 0.23%
16 TORCHMARK CORP COM 99,537 5,690 0.25%
17 WILLIS TOWERS WATSON PLC 119,880 5,823 0.26%
18 CAPITAL ONE FINL CORP 83,895 6,056 0.27%
19 GOLDMAN SACHS GROUP INC 34,025 6,132 0.27%
20 NEWFIELD EXPL CO 190,769 6,211 0.28%
21 METLIFE INC 130,788 6,305 0.28%
22 EOG RES INC 90,081 6,377 0.28%
23 FIRST INDL RLTY TR INC 291,487 6,451 0.29%
24 VORNADO REALTY 65,191 6,516 0.29%
25 ABBOTT LABS 149,592 6,718 0.30%
26 WEC ENERGY GROUP INC 131,601 6,752 0.30%
27 APPLE INC 65,087 6,851 0.30%
28 TIFFANY & CO NEW 91,479 6,979 0.31%
29 AMERICAN EXPRESS CO 102,772 7,148 0.32%
30 ROCKWELL COLLINS INC 80,237 7,406 0.33%
31 CITIGROUPINC 148,113 7,665 0.34%
32 Dentsply Intl Inc 130,761 7,957 0.35%
33 JPMORGAN CHASE & CO 122,409 8,083 0.36%
34 AVNET INC 189,096 8,101 0.36%
35 FISERV INC 91,007 8,324 0.37%
36 TEXTRON INC 221,348 9,299 0.41%
37 CONCHO RESOURCES 111,862 10,388 0.46%
38 JONES LANG LASALLE 65,341 10,445 0.46%
39 AFFILIATED MANAGERS GROUP 72,417 11,569 0.51%
40 REPUBLIC SVCS INC 324,263 14,264 0.63%
41 EASTMAN CHEM CO 211,351 14,268 0.63%
42 QUANTA SVCS INC 732,402 14,831 0.66%
43 THERMO FISHER SCIENTIFIC INC 105,813 15,010 0.67%
44 CBS CORP NEW 318,688 15,020 0.67%
45 ALLIANCE DATA SYSTEMS CORP 54,965 15,202 0.67%
46 PVH CORPORATION 210,479 15,502 0.69%
47 HEALTHCARE RLTY TR 548,486 15,533 0.69%
48 PIONEER NAT RES CO 124,272 15,581 0.69%
49 SLM CORPORATION SECURITIES 2,389,791 15,581 0.69%
50 AMERISOURCEBERGEN CORP 170,022 17,633 0.78%
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