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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 XL GROUP LTD 562,118 20,945 0.74%
2 WILLIS TOWERS WATSON PUB LTD 69,050 8,443 0.30%
3 WELLS FARGO & CO NEW 139,414 7,683 0.27%
4 WEC ENERGY GROUP INC 111,928 6,565 0.23%
5 VORNADO REALTY 102,553 10,703 0.38%
6 US BANCORP DEL 36,484 1,874 0.07%
7 UGI CORP NEW 115,409 5,318 0.19%
8 TORCHMARK CORP COM 90,236 6,656 0.24%
9 THERMO FISHER SCIENTIFIC INC 36,102 5,094 0.18%
10 TEXTRON INC 291,735 14,167 0.50%
11 TEXAS CAPITAL BANCSHARES INC 861,139 67,513 2.40%
12 SYNOVUS FINL CORP 99,842 4,102 0.15%
13 SYMANTEC CORP 557,793 13,326 0.47%
14 STIFEL FINANCIAL CP 1,178,917 58,887 2.09%
15 STERIS PLC SHS USD 254,122 17,125 0.61%
16 STEELCASE INC 3,188,153 57,068 2.03%
17 SPIRE INC COM 646,502 41,732 1.48%
18 SOUTH STATE CORP COM USD2.5 656,892 57,412 2.04%
19 SNAP ON INC 136,777 23,426 0.83%
20 SM ENERGY CO 220,458 7,601 0.27%
21 SLM CORPORATION SECURITIES 2,043,086 22,515 0.80%
22 SCHULMAN A INC 1,476,371 49,385 1.75%
23 RSP PERMIAN INC COM 1,157,995 51,670 1.83%
24 ROYAL CARIBBEAN GROUP 270,078 22,157 0.79%
25 ROCKWELL COLLINS INC 69,226 6,421 0.23%
26 REPUBLIC SVCS INC 122,387 6,982 0.25%
27 PVH CORPORATION 123,767 11,169 0.40%
28 POLYONE CORP 1,956,966 62,701 2.23%
29 PIONEER NAT RES CO 103,209 18,585 0.66%
30 PINNACLE FOODS INC DEL 436,075 23,308 0.83%
31 PFIZER INC 213,661 6,940 0.25%
32 PACWEST BANCORP DEL COM 395,517 21,532 0.76%
33 ORACLE CORP 175,300 6,740 0.24%
34 OIL STS INTL INC 1,562,989 60,957 2.16%
35 NEXTERA ENERGY INC 28,188 3,367 0.12%
36 NEWFIELD EXPL CO 424,572 17,195 0.61%
37 NEW JERSEY RES CORP 116,260 4,127 0.15%
38 MSA SAFETY INC 858,377 59,511 2.11%
39 MICROSOFT CORP 112,123 6,967 0.25%
40 MICROSEMI CORP 1,512,001 81,603 2.90%
41 METLIFE INC 65,911 3,552 0.13%
42 MEREDITH CORP COM 975,235 57,685 2.05%
43 MB FINL INC 1,497,496 70,727 2.51%
44 MATTHEWS INTL CORP 831,242 63,881 2.27%
45 MANPOWERGROUP INC 97,492 8,664 0.31%
46 Laredo Petroleum Inc 2,215,522 31,327 1.11%
47 Lancaster Colony Corp 64,979 9,187 0.33%
48 LITTELFUSE INC 357,261 54,222 1.92%
49 LITHIA MTRS INC COM 508,656 49,253 1.75%
50 JPMORGAN CHASE & CO 111,520 9,623 0.34%
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