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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 XL Group plc 554,700 21,733 0.96%
2 WILLIS TOWERS WATSON PLC 119,880 5,823 0.26%
3 WESTERN UN CO 288,816 5,173 0.23%
4 WEC ENERGY GROUP INC 131,601 6,752 0.30%
5 VORNADO REALTY 65,191 6,516 0.29%
6 UGI CORP NEW 104,950 3,543 0.16%
7 TORCHMARK CORP COM 99,537 5,690 0.25%
8 TIFFANY & CO NEW 91,479 6,979 0.31%
9 THERMO FISHER SCIENTIFIC INC 105,813 15,010 0.67%
10 TEXTRON INC 221,348 9,299 0.41%
11 STIFEL FINANCIAL CP 814,109 34,486 1.53%
12 STEELCASE INC 2,970,737 44,264 1.96%
13 SOUTH STATE CORP COM USD2.5 491,513 35,364 1.57%
14 SNAP ON INC 167,553 28,724 1.27%
15 SLM CORPORATION SECURITIES 2,389,791 15,581 0.69%
16 SCHULMAN A INC 1,087,329 33,316 1.48%
17 RSP PERMIAN INC COM 1,108,896 27,046 1.20%
18 ROYAL CARIBBEAN GROUP 216,840 21,946 0.97%
19 ROCKWELL COLLINS INC 80,237 7,406 0.33%
20 REPUBLIC SVCS INC 324,263 14,264 0.63%
21 REGAL BELOIT CORP 627,419 36,717 1.63%
22 QUANTA SVCS INC 732,402 14,831 0.66%
23 PVH CORPORATION 210,479 15,502 0.69%
24 POLYONE CORP 1,489,655 47,311 2.10%
25 PIONEER NAT RES CO 124,272 15,581 0.69%
26 PINNACLE FOODS INC DEL 467,708 19,859 0.88%
27 PACWEST BANCORP DEL COM 1,300,386 56,047 2.49%
28 ORACLE CORP 103,109 3,767 0.17%
29 OIL STS INTL INC 1,497,206 40,799 1.81%
30 OCEANEERING INTL INC 131,015 4,916 0.22%
31 NEXTERA ENERGY INC 41,101 4,270 0.19%
32 NEWFIELD EXPL CO 190,769 6,211 0.28%
33 NEW JERSEY RES CORP 132,196 4,357 0.19%
34 MSA SAFETY INC 972,913 42,293 1.88%
35 MICROSEMI CORP 1,500,892 48,914 2.17%
36 METLIFE INC 130,788 6,305 0.28%
37 MEREDITH CORP COM 977,748 42,288 1.88%
38 MB FINL INC 1,642,836 53,179 2.36%
39 MATTHEWS INTL CORP 935,263 49,990 2.22%
40 MANPOWERGROUP INC 263,207 22,186 0.98%
41 Laredo Petroleum Inc 2,439,171 19,489 0.86%
42 Lancaster Colony Corp 444,253 51,293 2.28%
43 LITTELFUSE INC 519,080 55,547 2.46%
44 LITHIA MTRS INC COM 384,671 41,033 1.82%
45 LAZARD LTD 444,306 19,998 0.89%
46 LACLEDE GROUP INC 768,602 45,663 2.03%
47 JPMORGAN CHASE & CO 122,409 8,083 0.36%
48 JONES LANG LASALLE 65,341 10,445 0.46%
49 JOHNSON & JOHNSON 14,132 1,452 0.06%
50 ISHARES TR 17,725 1,996 0.09%
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