0000909012-16-000589.txt : 20161031 0000909012-16-000589.hdr.sgml : 20161031 20161031125542 ACCESSION NUMBER: 0000909012-16-000589 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161031 DATE AS OF CHANGE: 20161031 EFFECTIVENESS DATE: 20161031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Channing Capital Management, LLC CENTRAL INDEX KEY: 0001302404 IRS NUMBER: 200626809 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11090 FILM NUMBER: 161960887 BUSINESS ADDRESS: STREET 1: 10 S. LASALLE STREET SUITE 2401 CITY: CHICAGO STATE: IL ZIP: 60603 BUSINESS PHONE: 312 223-0211 MAIL ADDRESS: STREET 1: 10 S. LASALLE STREET SUITE 2401 CITY: CHICAGO STATE: IL ZIP: 60603 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001302404 XXXXXXXX 09-30-2016 09-30-2016 Channing Capital Management, LLC
10 S. LASALLE STREET SUITE 2401 CHICAGO IL 60603
13F HOLDINGS REPORT 028-11090 N
Dennis Dunn Head of Trading 312 223 0211 x 233 /s/ DENNIS DUNN Chicago IL 10-26-2016 0 105 2514265 false
INFORMATION TABLE 2 aci_13f.xml ABBOTT LABS COM COM 002824100 7675 181489 SH SOLE 0 93016 0 88473 ABM INDUSTRIES INC COM 000957100 48621 1224708 SH SOLE 0 1121613 0 103095 AFFILIATED MANAGERS GROUP INC COM 008252108 12504 86414 SH SOLE 0 62179 0 24235 ALBEMARLE CORP COM 012653101 3025 35381 SH SOLE 0 35381 0 0 ALLETE INC COM 018522300 42039 705110 SH SOLE 0 645715 0 59395 ALLIANCE DATA SYSTEMS CORP COM 018581108 24595 114648 SH SOLE 0 67075 0 47573 ALPHABET INC COM 02079K107 1355 1743 SH SOLE 0 1743 0 0 AMERISOURCEBERGEN CORP COM COM 03073E105 15098 186898 SH SOLE 0 97326 0 89572 ANIXTER INTL INC COM COM 035290105 44628 691914 SH SOLE 0 633613 0 58301 APPLE INC COM 037833100 8996 79573 SH SOLE 0 45259 0 34314 ASHLAND GLOBAL HOLDINGS INC COM 044186104 11587 99933 SH SOLE 0 70186 0 29747 BANK OF AMERICA CORP COM COM 060505104 1292 82525 SH SOLE 0 82525 0 0 BELDEN INC COM 077454106 64218 930830 SH SOLE 0 858260 0 72570 BIOGEN IDEC INC COM 09062X103 9433 30136 SH SOLE 0 16147 0 13989 BOOZ ALLEN HAMILTON HOLDING CO COM 099502106 74705 2363326 SH SOLE 0 2045403 0 317923 CAMDEN PROPERTY TRUST COM 133131102 5801 69273 SH SOLE 0 39257 0 30016 CBS CORPORATION COM 124857202 17929 327535 SH SOLE 0 183816 0 143719 CDW CORP COM 12514G108 15938 348523 SH SOLE 0 250496 0 98027 CHARLES RIVER LABS INTL INC COM 159864107 57265 687125 SH SOLE 0 634030 0 53095 CITIGROUP INC COM COM 172967424 7847 166144 SH SOLE 0 86353 0 79791 COLUMBIA BKY SYS INC COM COM 197236102 46918 1433927 SH SOLE 0 1314600 0 119327 COMERICA INC COM 200340107 12131 256363 SH SOLE 0 187898 0 68465 CONCHO RESOURCES INC COM 20605P101 14977 109040 SH SOLE 0 58344 0 50696 CONOCOPHILLIPS COM COM 20825C104 945 21744 SH SOLE 0 21744 0 0 CORPORATE OFFICE PPTYS TR COM COM 22002T108 53572 1889648 SH SOLE 0 1741168 0 148480 DELPHI AUTOMOTIVE PLC COM G27823106 19519 273689 SH SOLE 0 168005 0 105684 DENTSPLY SIRONA INC COM 24906P109 11218 188760 SH SOLE 0 106931 0 81829 DOVER CORP COM 260003108 1292 17540 SH SOLE 0 17540 0 0 EASTMAN CHEMICAL COMPANY COM 277432100 9871 145851 SH SOLE 0 57532 0 88319 EOG RESOURCES INC COM 26875P101 2191 22659 SH SOLE 0 4272 0 18387 EVERCORE PARTNERS INC COM 29977A105 46295 898756 SH SOLE 0 823088 0 75668 EXXON MOBIL CORP COM COM 30231G102 1638 18765 SH SOLE 0 0 0 0 FIDELITY NATL INFORMATION SERV COM 31620m106 22813 296159 SH SOLE 0 164580 0 131579 FIRST AMERICAN FINANCIAL CORP COM 31847R102 71719 1825838 SH SOLE 0 1494031 0 331807 FIRST INDUSTRIAL REALTY TRUST, COM 32054K103 58084 2058248 SH SOLE 0 1753302 0 304946 FISERV INC COM COM 337738108 7258 72971 SH SOLE 0 41261 0 31710 FORTUNE BRANDS HOME AND SECURI COM 34964c106 22076 379965 SH SOLE 0 235065 0 144900 GILEAD SCIENCES INC COM COM 375558103 8455 106858 SH SOLE 0 56752 0 50106 GOLDMAN SACHS GROUP COM COM 38141G104 6466 40096 SH SOLE 0 18254 0 21842 HALLIBURTON CO HLDG CO COM 406216101 9408 209633 SH SOLE 0 112525 0 97108 HANESBRANDS INC COM COM 410345102 21581 854683 SH SOLE 0 525536 0 329147 HEALTHCARE REALTY TRUST INC COM 421946104 37726 1107641 SH SOLE 0 1023121 0 84520 HEXCEL CORP COM 428291108 50816 1147083 SH SOLE 0 1057814 0 89269 HILLENBRAND INC COM 431571108 45808 1447784 SH SOLE 0 1326407 0 121377 HORACE MANN EDU CORP COM 440327104 25332 691192 SH SOLE 0 632990 0 58202 HURON CONSULTING GROUP INC COM 447462102 44773 749209 SH SOLE 0 686179 0 63030 IBERIABANK CORP COM 450828108 64196 956442 SH SOLE 0 882378 0 74064 INTERCONTINENTAL EXCHANGE INC COM 45866F104 13061 48490 SH SOLE 0 28067 0 20423 INTERPUBLIC GROUP of COS. INC COM 460690100 13423 600602 SH SOLE 0 414964 0 185638 INVESCO LTD. COM G491BT108 7624 243816 SH SOLE 0 126005 0 117811 ISHARES TR RUSSELL 2000 INDEX COM 464287655 4163 33518 SH SOLE 0 33518 0 0 J P MORGAN CHASE & CO COM COM 46625H100 10202 153200 SH SOLE 0 86910 0 66290 JOHN BEAN TECHNOLOGIES CORP COM 477839104 41523 588567 SH SOLE 0 538996 0 49571 JONES LANG LASALLE INC COM 48020Q107 3752 32969 SH SOLE 0 18643 0 14326 LANCASTER COLONY CORP COM 513847103 8858 67064 SH SOLE 0 61416 0 5648 LAREDO PETROLEUM INC COM 516806106 27831 2157430 SH SOLE 0 1990740 0 166690 LAZARD LTD COM G54050102 3534 97196 SH SOLE 0 97196 0 0 LITHIA MOTORS INC COM 536797103 44703 467998 SH SOLE 0 428926 0 39072 LITTELFUSE INC COM COM 537008104 44830 348034 SH SOLE 0 321193 0 26841 MANPOWER GROUP INC COM 56418H100 8428 116635 SH SOLE 0 83058 0 33577 MATTHEWS INTL CORP CL A COM 577128101 56931 936977 SH SOLE 0 858238 0 78739 MB FINANCIAL INC COM 55264U108 55355 1455179 SH SOLE 0 1332849 0 122330 MEREDITH CORP COM COM 589433101 49215 946626 SH SOLE 0 866861 0 79765 METLIFE INC COM 59156r108 8252 185725 SH SOLE 0 96171 0 89554 MICROSEMI CORPORATION COM 595137100 61805 1472245 SH SOLE 0 1357447 0 114798 MICROSOFT CORP COM COM 594918104 9447 164014 SH SOLE 0 81738 0 82276 MSA SAFETY INC COM 553498106 48352 833087 SH SOLE 0 762945 0 70142 NEW JERSEY RES CORP COM COM 646025106 4783 145551 SH SOLE 0 81937 0 63614 NEWFIELD EXPLORATION CO COM 651290108 17589 404722 SH SOLE 0 213849 0 190873 NEXTERA ENERGY INC COM 65339F101 4718 38571 SH SOLE 0 22057 0 16514 OIL STATES INTERNATIONAL INC COM 678026105 43762 1386196 SH SOLE 0 1211734 0 174462 ORACLE CORP COM COM 68389X105 8183 208314 SH SOLE 0 105240 0 103074 PACWEST BANCORP COM 695263103 74895 1745405 SH SOLE 0 1499871 0 245534 PFIZER INC COM COM 717081103 8717 257371 SH SOLE 0 147892 0 109479 PINNACLE FOODS INC COM 72348P104 24521 488755 SH SOLE 0 306372 0 182383 PIONEER NATURAL RESOURCES COM 723787107 22191 119531 SH SOLE 0 65431 0 54100 POLYONE CORP COM 73179P106 56885 1682481 SH SOLE 0 1551810 0 130671 PVH CORPORATION COM COM 693656100 16249 147048 SH SOLE 0 93439 0 53609 REPUBLIC SVCS INC COM COM 760759100 7599 150621 SH SOLE 0 83890 0 66731 ROCKWELL COLLINS, INC COM 774341101 7451 88345 SH SOLE 0 49725 0 38620 ROYAL CARIBBEAN CRUISES LTD SH COM V7780T103 23840 318073 SH SOLE 0 190493 0 127580 RSP PERMIAN INC COM 74978Q105 43225 1114616 SH SOLE 0 1027903 0 86713 SCHULMAN A INC COM 808194104 43558 1495797 SH SOLE 0 1371529 0 124268 SLM CORP COM 78442p106 15245 2040838 SH SOLE 0 1042282 0 998556 SMITH A O CORP COM 831865209 3004 30406 SH SOLE 0 30406 0 0 SNAP ON INC COM COM 833034101 24115 158691 SH SOLE 0 98736 0 59955 SOUTH STATE CORPORATION COM 840441109 47861 637809 SH SOLE 0 584102 0 53707 SPIRE INC COM 84857L101 43603 684072 SH SOLE 0 626480 0 57592 STEELCASE INC COM 858155203 41325 2975171 SH SOLE 0 2724654 0 250517 STERIS PLC COM G84720104 19819 271118 SH SOLE 0 168941 0 102177 STIFEL FIN CORP COM 860630102 43997 1144256 SH SOLE 0 1048237 0 96019 SYNOVUS FINANCIAL CORP COM 87161C501 4032 123944 SH SOLE 0 123944 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 52317 952602 SH SOLE 0 872554 0 80048 TEXTRON INC COM 883203101 10255 258000 SH SOLE 0 130760 0 127240 THERMO FISHER SCIENTIF COM 883556102 8707 54740 SH SOLE 0 25097 0 29643 TORCHMARK CORP COM 891027104 7001 109585 SH SOLE 0 61724 0 47861 UGI CORP NEW COM 902681105 5228 115552 SH SOLE 0 65049 0 50503 UMPQUA HOLDINGS CORP COM 904214103 3431 227954 SH SOLE 0 227954 0 0 US BANCORP DEL COM NEW COM 902973304 1565 36484 SH SOLE 0 36484 0 0 VORNADO REALTY TRUST COM 929042109 10384 102598 SH SOLE 0 58073 0 44525 WEC ENERGY GROUP, INC COM 92939U106 7642 127621 SH SOLE 0 96916 0 30705 WELLS FARGO & CO NEW COM COM 949746101 9144 206507 SH SOLE 0 113365 0 93142 WESTERN UNION CO COM 959802109 4349 208905 SH SOLE 0 117981 0 90924 WILLIS TOWERS WATSON COM G96629103 9170 69068 SH SOLE 0 39156 0 29912 XL GROUP LTD COM G98294104 20987 624064 SH SOLE 0 381567 0 242497