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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 (2016Q4)
Original 13F HR (0000909012-17-000012) filed in 2017.01.30
#
Name
Shares
Value ($)
%
Options
Notes
1 ALPHABET INC 1,743 1,345 0.05%
2 EOG RES INC 6,797 687 0.02%
3 DOVER CORP 17,540 1,314 0.05%
4 CONOCOPHILLIPS 21,744 1,090 0.04%
5 BIOGEN INC 23,023 6,529 0.23%
6 ISHARES TR 23,775 3,206 0.11%
7 GOLDMAN SACHS GROUP INC 26,363 6,313 0.22%
8 NEXTERA ENERGY INC 28,188 3,367 0.12%
9 ALBEMARLE CORP 35,381 3,046 0.11%
10 THERMO FISHER SCIENTIFIC INC 36,102 5,094 0.18%
11 US BANCORP DEL 36,484 1,874 0.07%
12 Lancaster Colony Corp 64,979 9,187 0.33%
13 APPLE INC 65,779 7,619 0.27%
14 METLIFE INC 65,911 3,552 0.13%
15 WILLIS TOWERS WATSON PUB LTD 69,050 8,443 0.30%
16 ROCKWELL COLLINS INC 69,226 6,421 0.23%
17 CAMDEN PROPERTY TRUS 69,255 5,822 0.21%
18 FISERV INC 72,926 7,751 0.28%
19 BANK AMER CORP 82,525 1,824 0.06%
20 AFFILIATED MANAGERS GROUP 86,177 12,522 0.44%
21 GILEAD SCIENCES INC 86,568 6,199 0.22%
22 TORCHMARK CORP COM 90,236 6,656 0.24%
23 ABBOTT LABS 90,942 3,493 0.12%
24 CONCHO RESOURCES 94,622 12,547 0.45%
25 ALEXION PHARMACEUTIC 95,201 11,648 0.41%
26 MANPOWERGROUP INC 97,492 8,664 0.31%
27 SYNOVUS FINL CORP 99,842 4,102 0.15%
28 ASHLAND GLOBAL HLDGS INC 101,777 11,123 0.39%
29 VORNADO REALTY 102,553 10,703 0.38%
30 PIONEER NAT RES CO 103,209 18,585 0.66%
31 ALLIANCE DATA SYSTEMS CORP 103,773 23,712 0.84%
32 JPMORGAN CHASE & CO 111,520 9,623 0.34%
33 WEC ENERGY GROUP INC 111,928 6,565 0.23%
34 MICROSOFT CORP 112,123 6,967 0.25%
35 UGI CORP NEW 115,409 5,318 0.19%
36 CITIGROUPINC 115,847 6,885 0.24%
37 NEW JERSEY RES CORP 116,260 4,127 0.15%
38 EASTMAN CHEM CO 117,879 8,866 0.31%
39 REPUBLIC SVCS INC 122,387 6,982 0.25%
40 PVH CORPORATION 123,767 11,169 0.40%
41 INVESCO LTD 132,562 4,022 0.14%
42 SNAP ON INC 136,777 23,426 0.83%
43 WELLS FARGO & CO NEW 139,414 7,683 0.27%
44 HALLIBURTON CO 148,419 8,028 0.28%
45 ORACLE CORP 175,300 6,740 0.24%
46 DENTSPLY SIRONA INC 188,679 10,892 0.39%
47 PFIZER INC 213,661 6,940 0.25%
48 SM ENERGY CO 220,458 7,601 0.27%
49 INTERCONTINENTAL EXCHANGE IN 238,736 13,469 0.48%
50 CBS CORP NEW 242,329 15,417 0.55%
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