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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 XL Group plc 616,537 20,537 0.86%
2 WILLIS TOWERS WATSON PUB LTD 61,309 7,621 0.32%
3 WESTERN UN CO 208,905 4,007 0.17%
4 WELLS FARGO & CO NEW 171,624 8,123 0.34%
5 WEC ENERGY GROUP INC 132,168 8,631 0.36%
6 VORNADO REALTY 102,598 10,272 0.43%
7 US BANCORP DEL 36,484 1,471 0.06%
8 UMPQUA HLDGS CORP 235,896 3,649 0.15%
9 UGI CORP NEW 115,552 5,229 0.22%
10 TORCHMARK CORP COM 109,585 6,775 0.28%
11 THERMO FISHER SCIENTIFIC INC 54,740 8,088 0.34%
12 TEXTRON INC 249,316 9,115 0.38%
13 TEXAS CAPITAL BANCSHARES INC 905,504 42,341 1.77%
14 SYNOVUS FINL CORP 120,251 3,486 0.15%
15 STIFEL FINANCIAL CP 910,231 28,627 1.20%
16 STERIS PLC SHS USD 273,003 18,769 0.79%
17 STEELCASE INC 2,337,068 31,714 1.33%
18 SPIRE INC COM 721,919 51,141 2.14%
19 SOUTH STATE CORP COM USD2.5 585,430 39,839 1.67%
20 SNAP ON INC 159,626 25,192 1.06%
21 SLM CORPORATION SECURITIES 2,040,838 12,612 0.53%
22 SCHULMAN A INC 1,351,511 33,004 1.38%
23 RSP PERMIAN INC COM 1,111,613 38,784 1.63%
24 ROYAL CARIBBEAN GROUP 290,608 19,514 0.82%
25 ROCKWELL COLLINS INC 88,345 7,522 0.32%
26 REPUBLIC SVCS INC 170,596 8,753 0.37%
27 PVH CORPORATION 212,777 20,050 0.84%
28 POLYONE CORP 1,502,372 52,944 2.22%
29 PIONEER NAT RES CO 119,531 18,074 0.76%
30 PINNACLE FOODS INC DEL 556,280 25,750 1.08%
31 PFIZER INC 257,371 9,062 0.38%
32 PACWEST BANCORP DEL COM 1,742,423 69,314 2.90%
33 ORACLE CORP 208,314 8,526 0.36%
34 OIL STS INTL INC 1,289,344 42,394 1.78%
35 NEXTERA ENERGY INC 38,571 5,030 0.21%
36 NEWFIELD EXPL CO 404,722 17,881 0.75%
37 NEW JERSEY RES CORP 145,551 5,611 0.24%
38 MSA SAFETY INC 969,416 50,923 2.13%
39 MICROSOFT CORP 164,014 8,393 0.35%
40 MICROSEMI CORP 1,579,068 51,604 2.16%
41 METLIFE INC 155,535 6,195 0.26%
42 MEREDITH CORP COM 941,320 48,864 2.05%
43 MB FINL INC 1,447,395 52,511 2.20%
44 MATTHEWS INTL CORP 931,864 51,849 2.17%
45 MANPOWERGROUP INC 137,398 8,840 0.37%
46 Laredo Petroleum Inc 2,152,786 22,561 0.95%
47 Lancaster Colony Corp 128,693 16,423 0.69%
48 LITTELFUSE INC 347,287 41,046 1.72%
49 LITHIA MTRS INC COM 454,553 32,305 1.35%
50 LAZARD LTD 76,415 2,276 0.10%
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