0000909012-17-000012.txt : 20170130 0000909012-17-000012.hdr.sgml : 20170130 20170130122841 ACCESSION NUMBER: 0000909012-17-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170130 DATE AS OF CHANGE: 20170130 EFFECTIVENESS DATE: 20170130 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: 17556326 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 12-31-2016 12-31-2016 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 01-27-2017 0 105 2817184 false
INFORMATION TABLE 2 aci_13f.xml ABBOTT LABS COM COM 002824100 3493 90942 SH SOLE 0 71341 0 19601 ABM INDUSTRIES INC COM 000957100 54782 1341387 SH SOLE 0 1230941 0 110446 AFFILIATED MANAGERS GROUP INC COM 008252108 12522 86177 SH SOLE 0 61942 0 24235 ALBEMARLE CORP COM 012653101 3046 35381 SH SOLE 0 35381 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 11648 95201 SH SOLE 0 61504 0 33697 ALLETE INC COM 018522300 39202 610712 SH SOLE 0 560024 0 50688 ALLIANCE DATA SYSTEMS CORP COM 018581108 23712 103773 SH SOLE 0 70442 0 33331 ALPHABET INC COM 02079K107 1345 1743 SH SOLE 0 1743 0 0 ANIXTER INTL INC COM COM 035290105 57769 712759 SH SOLE 0 654458 0 58301 APPLE INC COM 037833100 7619 65779 SH SOLE 0 49502 0 16277 ARTISAN PARTNERS ASSET MANAGEM COM 04316A108 48771 1639378 SH SOLE 0 1505986 0 133392 ASHLAND GLOBAL HOLDINGS INC COM 044186104 11123 101777 SH SOLE 0 72030 0 29747 BANK OF AMERICA CORP COM COM 060505104 1824 82525 SH SOLE 0 82525 0 0 BANNER CORPORATION COM 06652V208 60786 1089163 SH SOLE 0 1000170 0 88993 BELDEN INC COM 077454106 71497 956224 SH SOLE 0 883654 0 72570 BIOGEN IDEC INC COM 09062X103 6529 23023 SH SOLE 0 17314 0 5709 BOOZ ALLEN HAMILTON HOLDING CO COM 099502106 89209 2473213 SH SOLE 0 2139575 0 333638 CAMDEN PROPERTY TRUST COM 133131102 5822 69255 SH SOLE 0 39239 0 30016 CBS CORPORATION COM 124857202 15417 242329 SH SOLE 0 152619 0 89710 CDW CORP COM 12514G108 18125 347955 SH SOLE 0 249928 0 98027 CHARLES RIVER LABS INTL INC COM 159864107 63959 839469 SH SOLE 0 776099 0 63370 CITIGROUP INC COM COM 172967424 6885 115847 SH SOLE 0 86353 0 29494 COLUMBIA BKY SYS INC COM COM 197236102 48177 1078271 SH SOLE 0 989359 0 88912 COMERICA INC COM 200340107 16960 249007 SH SOLE 0 180542 0 68465 CONCHO RESOURCES INC COM 20605P101 12547 94622 SH SOLE 0 58305 0 36317 CONOCOPHILLIPS COM COM 20825C104 1090 21744 SH SOLE 0 21744 0 0 CORPORATE OFFICE PPTYS TR COM COM 22002T108 61680 1975641 SH SOLE 0 1827161 0 148480 DELPHI AUTOMOTIVE PLC COM G27823106 16641 247086 SH SOLE 0 171755 0 75331 DENTSPLY SIRONA INC COM 24906P109 10892 188679 SH SOLE 0 106850 0 81829 DOVER CORP COM 260003108 1314 17540 SH SOLE 0 17540 0 0 EASTMAN CHEMICAL COMPANY COM 277432100 8866 117879 SH SOLE 0 57487 0 60392 EOG RESOURCES INC COM 26875P101 687 6797 SH SOLE 0 0 0 6797 EVERCORE PARTNERS INC COM 29977A105 67934 988845 SH SOLE 0 913177 0 75668 FIDELITY NATL INFORMATION SERV COM 31620m106 19583 258895 SH SOLE 0 164477 0 94418 FIRST AMERICAN FINANCIAL CORP COM 31847R102 65808 1796561 SH SOLE 0 1531369 0 265192 FIRST HORIZON NATIONAL CORP COM 320517105 15144 756814 SH SOLE 0 540788 0 216026 FIRST INDUSTRIAL REALTY TRUST, COM 32054K103 54005 1925297 SH SOLE 0 1647991 0 277306 FISERV INC COM COM 337738108 7751 72926 SH SOLE 0 41216 0 31710 FORTUNE BRANDS HOME AND SECURI COM 34964c106 19297 360970 SH SOLE 0 247720 0 113250 GILEAD SCIENCES INC COM COM 375558103 6199 86568 SH SOLE 0 66033 0 20535 GOLDMAN SACHS GROUP COM COM 38141G104 6313 26363 SH SOLE 0 18254 0 8109 HALLIBURTON CO HLDG CO COM 406216101 8028 148419 SH SOLE 0 112525 0 35894 HANESBRANDS INC COM COM 410345102 17784 824460 SH SOLE 0 569823 0 254637 HEALTHCARE REALTY TRUST INC COM 421946104 45456 1499222 SH SOLE 0 1387982 0 111240 HEXCEL CORP COM 428291108 60808 1182122 SH SOLE 0 1092853 0 89269 HILLENBRAND INC COM 431571108 57118 1489385 SH SOLE 0 1368008 0 121377 HORACE MANN EDU CORP COM 440327104 40889 955358 SH SOLE 0 877801 0 77557 HURON CONSULTING GROUP INC COM 447462102 19511 385220 SH SOLE 0 353752 0 31468 IBERIABANK CORP COM 450828108 72372 864146 SH SOLE 0 797992 0 66154 INGEVITY CORP COM 45688C107 14856 270800 SH SOLE 0 249585 0 21215 INTERCONTINENTAL EXCHANGE INC COM 45866F104 13469 238736 SH SOLE 0 160736 0 78000 INTERPUBLIC GROUP of COS. INC COM 460690100 14033 599463 SH SOLE 0 413825 0 185638 INVESCO LTD. COM G491BT108 4022 132562 SH SOLE 0 75009 0 57553 ISHARES TR RUSSELL 2000 INDEX COM 464287655 3206 23775 SH SOLE 0 23775 0 0 J P MORGAN CHASE & CO COM COM 46625H100 9623 111520 SH SOLE 0 86910 0 24610 JOHN BEAN TECHNOLOGIES CORP COM 477839104 52066 605770 SH SOLE 0 556199 0 49571 LANCASTER COLONY CORP COM 513847103 9187 64979 SH SOLE 0 59331 0 5648 LAREDO PETROLEUM INC COM 516806106 31327 2215522 SH SOLE 0 2048832 0 166690 LITHIA MOTORS INC COM 536797103 49253 508656 SH SOLE 0 467157 0 41499 LITTELFUSE INC COM COM 537008104 54222 357261 SH SOLE 0 330420 0 26841 MANPOWER GROUP INC COM 56418H100 8664 97492 SH SOLE 0 73048 0 24444 MATTHEWS INTL CORP CL A COM 577128101 63881 831242 SH SOLE 0 764004 0 67238 MB FINANCIAL INC COM 55264U108 70727 1497496 SH SOLE 0 1375166 0 122330 MEREDITH CORP COM COM 589433101 57685 975235 SH SOLE 0 895470 0 79765 METLIFE INC COM 59156r108 3552 65911 SH SOLE 0 49933 0 15978 MICROSEMI CORPORATION COM 595137100 81603 1512001 SH SOLE 0 1397203 0 114798 MICROSOFT CORP COM COM 594918104 6967 112123 SH SOLE 0 81738 0 30385 MSA SAFETY INC COM 553498106 59511 858377 SH SOLE 0 788235 0 70142 NEW JERSEY RES CORP COM COM 646025106 4127 116260 SH SOLE 0 65970 0 50290 NEWFIELD EXPLORATION CO COM 651290108 17195 424572 SH SOLE 0 269362 0 155210 NEXTERA ENERGY INC COM 65339F101 3367 28188 SH SOLE 0 22057 0 6131 OIL STATES INTERNATIONAL INC COM 678026105 60957 1562989 SH SOLE 0 1362806 0 200183 ORACLE CORP COM COM 68389X105 6740 175300 SH SOLE 0 131743 0 43557 PACWEST BANCORP COM 695263103 21532 395517 SH SOLE 0 260239 0 135278 PFIZER INC COM COM 717081103 6940 213661 SH SOLE 0 165733 0 47928 PINNACLE FOODS INC COM 72348P104 23308 436075 SH SOLE 0 305902 0 130173 PIONEER NATURAL RESOURCES COM 723787107 18585 103209 SH SOLE 0 65391 0 37818 POLYONE CORP COM 73179P106 62701 1956966 SH SOLE 0 1808949 0 148017 PVH CORPORATION COM COM 693656100 11169 123767 SH SOLE 0 88142 0 35625 REPUBLIC SVCS INC COM COM 760759100 6982 122387 SH SOLE 0 69174 0 53213 ROCKWELL COLLINS, INC COM 774341101 6421 69226 SH SOLE 0 39282 0 29944 ROYAL CARIBBEAN CRUISES LTD SH COM V7780T103 22157 270078 SH SOLE 0 184452 0 85626 RSP PERMIAN INC COM 74978Q105 51670 1157995 SH SOLE 0 1071282 0 86713 SCHULMAN A INC COM 808194104 49385 1476371 SH SOLE 0 1355914 0 120457 SLM CORP COM 78442p106 22515 2043086 SH SOLE 0 1429300 0 613786 SM ENERGY COM 78454L100 7601 220458 SH SOLE 0 137856 0 82602 SNAP ON INC COM COM 833034101 23426 136777 SH SOLE 0 97057 0 39720 SOUTH STATE CORPORATION COM 840441109 57412 656892 SH SOLE 0 603185 0 53707 SPIRE INC COM 84857L101 41732 646502 SH SOLE 0 594105 0 52397 STEELCASE INC COM 858155203 57068 3188153 SH SOLE 0 2927975 0 260178 STERIS PLC COM G84720104 17125 254122 SH SOLE 0 175353 0 78769 STIFEL FIN CORP COM 860630102 58887 1178917 SH SOLE 0 1082898 0 96019 SYMANTEC CORP COM 871503108 13326 557793 SH SOLE 0 352505 0 205288 SYNOVUS FINANCIAL CORP COM 87161C501 4102 99842 SH SOLE 0 99842 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 67513 861139 SH SOLE 0 790675 0 70464 TEXTRON INC COM 883203101 14167 291735 SH SOLE 0 179565 0 112170 THERMO FISHER SCIENTIF COM 883556102 5094 36102 SH SOLE 0 25097 0 11005 TORCHMARK CORP COM 891027104 6656 90236 SH SOLE 0 51204 0 39032 UGI CORP NEW COM 902681105 5318 115409 SH SOLE 0 64906 0 50503 US BANCORP DEL COM NEW COM 902973304 1874 36484 SH SOLE 0 36484 0 0 VORNADO REALTY TRUST COM 929042109 10703 102553 SH SOLE 0 58028 0 44525 WEC ENERGY GROUP, INC COM 92939U106 6565 111928 SH SOLE 0 81223 0 30705 WELLS FARGO & CO NEW COM COM 949746101 7683 139414 SH SOLE 0 107408 0 32006 WILLIS TOWERS WATSON COM G96629103 8443 69050 SH SOLE 0 39138 0 29912 XL GROUP LTD COM G98294104 20945 562118 SH SOLE 0 392570 0 169548