13F-HR filed by Channing Capital Management, LLC
Channing Capital Management, LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-04-27, with 98 holding rows worth $2,245,693,000.
- Accession
- 0000909012-16-000489
- Filer
- CIK 1302404
- Filed
- 2016-04-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 98 entries on the cover page, a total value of $2,245,693,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,245,693,000 with VALUE read as thousands by filing date, 13F file number 028-11090. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,904,553 | $72,583,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,250,606 | $68,148,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,678,372 | $62,352,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 2,360,349 | $61,936,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 1,508,759 | $57,801,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 439,431 | $54,098,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 1,651,551 | $53,593,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 872,675 | $53,565,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 691,511 | $52,513,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 1,070,687 | $50,858,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 2,195,369 | $49,923,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 947,651 | $48,586,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 940,626 | $48,414,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 926,351 | $47,939,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 1,096,132 | $47,912,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 701,112 | $47,500,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 978,503 | $47,311,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 817,013 | $45,810,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 1,497,539 | $45,301,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 1,436,665 | $44,379,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 752,060 | $43,762,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,423,788 | $42,600,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 487,413 | $42,566,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 776,163 | $40,446,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 1,229,344 | $39,720,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 1,250,457 | $39,414,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 1,310,769 | $39,258,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 351,413 | $38,856,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 560,811 | $36,021,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 1,321,675 | $35,976,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 1,119,648 | $32,515,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 2,084,178 | $31,096,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 659,135 | $30,294,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 476,449 | $26,700,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 154,146 | $24,199,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 836,542 | $23,708,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,960,184 | $22,973,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 496,935 | $22,203,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 287,627 | $21,578,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 215,569 | $21,354,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 565,639 | $20,816,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 250,771 | $20,601,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 252,134 | $20,529,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 616,393 | $18,245,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 450,212 | $17,279,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 2,171,240 | $17,218,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 118,288 | $16,648,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 70,350 | $15,477,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 280,208 | $15,437,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 237,924 | $15,063,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 207,850 | $15,013,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 473,091 | $14,557,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 616,892 | $14,158,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 159,032 | $13,764,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 262,331 | $12,825,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 385,003 | $12,801,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 329,251 | $12,775,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,931,050 | $12,281,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 72,417 | $11,761,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 112,192 | $11,336,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 77,893 | $11,029,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 255,997 | $10,624,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 91,007 | $9,335,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 188,707 | $8,992,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 235,413 | $8,583,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 130,761 | $8,059,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 187,921 | $7,846,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 82,268 | $7,769,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 125,465 | $7,537,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 80,237 | $7,399,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 123,364 | $7,306,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 65,582 | $7,148,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 28,601 | $6,725,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 91,479 | $6,713,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 55,657 | $6,604,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 87,270 | $6,334,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 150,867 | $6,311,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 39,102 | $6,138,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 23,253 | $6,053,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 196,042 | $5,811,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 131,839 | $5,793,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 99,537 | $5,391,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 90,270 | $4,986,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 132,196 | $4,816,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 40,943 | $4,803,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 66,046 | $4,578,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 59,797 | $4,563,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 103,935 | $4,252,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 104,950 | $4,228,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 111,334 | $3,977,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 189,659 | $3,659,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 49,000 | $3,481,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 27,891 | $3,301,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 190,248 | $3,017,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 65,763 | $2,913,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 35,094 | $2,244,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 13,859 | $1,533,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,912 | $1,497,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-16-000489 | this filing | 2016-04-27 | acceptance time not in the bulk data set |