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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 (2016Q2)
Original 13F HR (0000909012-16-000550) filed in 2016.08.01
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 4,793 551 0.02%
2 CONOCOPHILLIPS 21,744 948 0.04%
3 BANK AMER CORP 82,525 1,095 0.05%
4 ALPHABET INC 1,743 1,206 0.05%
5 DOVER CORP 17,540 1,216 0.05%
6 US BANCORP DEL 36,484 1,471 0.06%
7 EXXON MOBIL CORP 18,765 1,759 0.07%
8 LAZARD LTD 76,415 2,276 0.10%
9 ALBEMARLE CORP 35,381 2,806 0.12%
10 JONES LANG LASALLE 32,969 3,213 0.13%
11 SYNOVUS FINL CORP 120,251 3,486 0.15%
12 UMPQUA HLDGS CORP 235,896 3,649 0.15%
13 WESTERN UN CO 208,905 4,007 0.17%
14 A O SMITH 53,945 4,753 0.20%
15 NEXTERA ENERGY INC 38,571 5,030 0.21%
16 UGI CORP NEW 115,552 5,229 0.22%
17 NEW JERSEY RES CORP 145,551 5,611 0.24%
18 GOLDMAN SACHS GROUP INC 40,096 5,957 0.25%
19 EOG RES INC 73,012 6,091 0.26%
20 METLIFE INC 155,535 6,195 0.26%
21 HALLIBURTON CO 143,543 6,501 0.27%
22 TORCHMARK CORP COM 109,585 6,775 0.28%
23 CITIGROUPINC 166,144 7,043 0.30%
24 ABBOTT LABS 181,489 7,134 0.30%
25 BIOGEN INC 30,136 7,287 0.31%
26 ROCKWELL COLLINS INC 88,345 7,522 0.32%
27 Ashland Inc New 65,643 7,534 0.32%
28 APPLE INC 79,573 7,607 0.32%
29 WILLIS TOWERS WATSON PUB LTD 61,309 7,621 0.32%
30 FISERV INC 72,971 7,934 0.33%
31 THERMO FISHER SCIENTIFIC INC 54,740 8,088 0.34%
32 WELLS FARGO & CO NEW 171,624 8,123 0.34%
33 INVESCO LTD 323,411 8,260 0.35%
34 GILEAD SCIENCES INC 99,843 8,329 0.35%
35 MICROSOFT CORP 164,014 8,393 0.35%
36 ORACLE CORP 208,314 8,526 0.36%
37 WEC ENERGY GROUP INC 132,168 8,631 0.36%
38 REPUBLIC SVCS INC 170,596 8,753 0.37%
39 MANPOWERGROUP INC 137,398 8,840 0.37%
40 PFIZER INC 257,371 9,062 0.38%
41 TEXTRON INC 249,316 9,115 0.38%
42 JPMORGAN CHASE & CO 153,200 9,520 0.40%
43 VORNADO REALTY 102,598 10,272 0.43%
44 COMERICA INC 259,756 10,684 0.45%
45 DENTSPLY SIRONA INC 188,760 11,711 0.49%
46 AFFILIATED MANAGERS GROUP 84,043 11,831 0.50%
47 INTERCONTINENTAL EXCHANGE IN 48,490 12,412 0.52%
48 SLM CORPORATION SECURITIES 2,040,838 12,612 0.53%
49 CONCHO RESOURCES 109,040 13,005 0.54%
50 CDW CORP 329,063 13,189 0.55%
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