0000909012-19-000101.txt : 20190814
0000909012-19-000101.hdr.sgml : 20190814
20190814103931
ACCESSION NUMBER: 0000909012-19-000101
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190814
DATE AS OF CHANGE: 20190814
EFFECTIVENESS DATE: 20190814
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: 191023740
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
06-30-2019
06-30-2019
Channing Capital Management, LLC
10 S. LASALLE STREET SUITE 2401
CHICAGO
IL
60603
13F HOLDINGS REPORT
028-11090
N
Daniel Harley
Chief Compliance Officer
312 223 0211 x 234
/s/ DANIEL HARLEY
Chicago
IL
08-14-2019
0
114
2153103
false
INFORMATION TABLE
2
aci_13f.xml
ACTIVISION BLIZZARD
COM
00507V109
5754
121908
SH
OTR
0
118236
0
3672
ACUITY BRANDS INC
COM
00508Y102
7004
50790
SH
OTR
0
50790
0
0
ADT INC
COM
00090Q103
6540
1068632
SH
OTR
0
1039291
0
29341
ALBEMARLE CORP
COM
012653101
6909
98123
SH
OTR
0
95177
0
2946
ALEXION PHARMACEUTICALS INC
COM
015351109
9337
71288
SH
OTR
0
69414
0
1874
ALLETE INC
COM
018522300
45583
547802
SH
OTR
0
518910
0
28892
ALPHABET
COM
02079K107
6961
6440
SH
OTR
0
6245
0
195
AMERICAN INTERNATIONAL GROUP
COM
026874784
8730
163856
SH
OTR
0
158922
0
4934
ANTHEM INC
COM
036752103
8329
29512
SH
OTR
0
28628
0
884
APTIV PLC
COM
G6095L109
778
9626
SH
OTR
0
9626
0
0
ARAMARK
COM
03852U106
10153
281562
SH
OTR
0
281562
0
0
ARTISAN PARTNERS ASSET MA -A
COM
04316A108
5772
209724
SH
OTR
0
209724
0
0
ASHLAND GLOBAL HOLDINGS INC
COM
044186104
12233
152973
SH
OTR
0
152973
0
0
BANK OF AMERICA
COM
060505104
6631
228644
SH
OTR
0
221815
0
6829
BANNER CORPORATION
COM
06652V208
40166
741750
SH
OTR
0
699531
0
42219
BOOZ ALLEN HAMILTON HOLDINGS
COM
099502106
12334
186283
SH
OTR
0
186283
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
8069
177922
SH
OTR
0
172565
0
5357
BRUNSWICK CORP
COM
117043109
6503
141710
SH
OTR
0
141710
0
0
CALLON PETROLEUM CO
COM
13123X102
23281
3532714
SH
OTR
0
3369753
0
162961
CAMDEN PROPERTY TRUST
COM
133131102
9344
89512
SH
OTR
0
89512
0
0
CBOE GLOBAL MARKETS
COM
12503M108
3804
36708
SH
OTR
0
35600
0
1108
CELGENE CORP
COM
151020104
2221
24029
SH
OTR
0
23305
0
724
CENTERSTATE BANK CORP
COM
15201P109
40468
1757176
SH
OTR
0
1657825
0
99351
CHARLES RIVER LABORATORIES
COM
159864107
54701
385489
SH
OTR
0
366953
0
18536
CHEVRON CORP
COM
166764100
6616
53165
SH
OTR
0
51569
0
1596
CITIGROUP INC
COM
172967424
7002
99987
SH
OTR
0
96984
0
3003
COMERICA INC
COM
200340107
1193
16430
SH
OTR
0
16430
0
0
CONCHO RESOURCES INC
COM
20605P101
646
6258
SH
OTR
0
6258
0
0
CORPORATE OFFICE PROPERTIES
COM
22002T108
47195
1789708
SH
OTR
0
1705206
0
84502
CYRUSONE
COM
23283R100
8358
144800
SH
OTR
0
144800
0
0
DENTSPLY SIRONA INC
COM
24906P109
11358
194614
SH
OTR
0
194614
0
0
DORMAN PRODUCTS INC
COM
258278100
35971
412791
SH
OTR
0
389440
0
23351
EASTMAN CHEMICAL CO
COM
277432100
774
9948
SH
OTR
0
9948
0
0
EBAY INC
COM
278642103
5318
134644
SH
OTR
0
130588
0
4056
ECHOSTAR CORPORATION
COM
278768106
7491
169018
SH
OTR
0
163955
0
5063
ENERSYS
COM
29275y102
41790
610070
SH
OTR
0
582760
0
27310
EVERCORE INC - A
COM
29977A105
44421
501531
SH
OTR
0
477206
0
24325
FACEBOOK
COM
30303M102
8312
43067
SH
OTR
0
41769
0
1298
FIDELITY NATIONAL INFO SERV
COM
31620M106
9972
81288
SH
OTR
0
79267
0
2021
FIRST AMERICAN FINANCIAL
COM
31847R102
9383
174723
SH
OTR
0
174723
0
0
FIRST DATA CORP- CLASS A
COM
32008D106
8641
319218
SH
OTR
0
311761
0
7457
FRANKLIN ELECTRIC CO INC
COM
353514102
13785
290211
SH
OTR
0
273659
0
16552
GAMING & LEISURE PROPERTIES
COM
36467J108
6296
161509
SH
OTR
0
156646
0
4863
GARDNER DENVER HOLDINGS INC
COM
36555P107
6814
196923
SH
OTR
0
191809
0
5114
GILEAD SCIENCES INC COM
COM
375558103
7628
112914
SH
OTR
0
109518
0
3396
GOLDMAN SACHS GROUP COM
COM
38141G104
3561
17404
SH
OTR
0
16881
0
523
H.B. FULLER CO.
COM
359694106
31564
680269
SH
OTR
0
642035
0
38234
HANOVER INSURANCE GROUP INC/
COM
410867105
10082
78584
SH
OTR
0
78584
0
0
HASBRO INC
COM
418056107
6869
65001
SH
OTR
0
63042
0
1959
HEALTHCARE REALTY TRUST INC
COM
421946104
46445
1482933
SH
OTR
0
1413389
0
69544
HEXCEL CORP
COM
428291108
61189
756541
SH
OTR
0
720987
0
35554
HILL-ROM HOLDINGS INC
COM
431475102
15577
148892
SH
OTR
0
147215
0
1677
HILLENBRAND INC
COM
431571108
38253
966725
SH
OTR
0
912638
0
54087
HORACE MANN EDUCATORS
COM
440327104
42636
1058234
SH
OTR
0
998601
0
59633
IBERIABANK CORP
COM
450828108
8698
114668
SH
OTR
0
114668
0
0
INDEPENDENT BK CORP MASS
COM
453836108
40284
529013
SH
OTR
0
498902
0
30111
INGEVITY CORP
COM
45688C107
58072
552176
SH
OTR
0
526036
0
26140
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
961
11184
SH
OTR
0
11184
0
0
INTERGER HOLDINGS CORP
COM
45826H109
46667
556094
SH
OTR
0
524477
0
31617
INTERPUBLIC GROUP OF COS INC
COM
460690100
7256
321193
SH
OTR
0
321193
0
0
ISHARES RUSSELL 2000 ETF
COM
464287655
2332
15000
SH
OTR
0
15000
0
0
ITT INC
COM
45073V108
14879
227232
SH
OTR
0
225862
0
1370
KEMPER CORP
COM
488401100
46711
541325
SH
OTR
0
511001
0
30324
LATTICE SEMICONDUCTOR CORP
COM
518415104
31289
2144569
SH
OTR
0
2023284
0
121285
LCI INDUSTRIES
COM
50189K103
35052
389472
SH
OTR
0
367444
0
22028
LITTELFUSE INC
COM
537008104
29049
164204
SH
OTR
0
156238
0
7966
Lumentum Holdings Inc
COM
55024U109
3222
60333
SH
OTR
0
60333
0
0
MADISON SQUARE GARDEN CO- A
COM
55825T103
9523
34019
SH
OTR
0
34019
0
0
MANTECH INTERNATIONAL CORP A
COM
564563104
46556
706995
SH
OTR
0
666774
0
40221
MARVELL TECHNOLOGY GROUP LTD
COM
G5876H105
8500
356113
SH
OTR
0
356113
0
0
MASCO CORP
COM
574599106
17638
449488
SH
OTR
0
443127
0
6361
MAXLINEAR INC
COM
57776J100
31270
1334058
SH
OTR
0
1257983
0
76075
MEREDITH CORP
COM
589433101
53815
977392
SH
OTR
0
929670
0
47722
MICROSOFT CORP
COM
594918104
6926
51705
SH
OTR
0
50147
0
1558
MILACRON HOLDINGS CORP
COM
59870L106
30656
2221423
SH
OTR
0
2094918
0
126505
MSA SAFETY INC
COM
553498106
42373
402056
SH
OTR
0
379327
0
22729
MSG NETWORKS INC- A
COM
553573106
37338
1800292
SH
OTR
0
1698464
0
101828
NEW JERSEY RESOURCES CORP
COM
646025106
562
11295
SH
OTR
0
11295
0
0
NORWEGIAN CRUISE LINE HOLDINGS
COM
G66721104
7751
144527
SH
OTR
0
144527
0
0
OIL STATES INTERNATIONAL INC
COM
678026105
23203
1267919
SH
OTR
0
1195794
0
72125
ONESPAWORLD HOLDINGS LTD
COM
p73684113
16629
1072833
SH
OTR
0
1015325
0
57508
PACIFIC PREMIER BANCORP INC
COM
69478X105
25990
841643
SH
OTR
0
793773
0
47870
PACWEST BANCORP
COM
695263103
975
25107
SH
OTR
0
25107
0
0
PARSLEY ENERGY INC-CLASS A
COM
701877102
9832
517215
SH
OTR
0
510650
0
6565
PENN NATIONAL GAMING INC
COM
707569109
35105
1822690
SH
OTR
0
1718479
0
104211
PHILIP MORRIS INTERNATIONAL
COM
718172109
8400
106961
SH
OTR
0
103741
0
3220
PINNACLE FINANCIAL PARTNERS
COM
72346Q104
15325
266607
SH
OTR
0
263912
0
2695
PIONEER NATURAL RESOURCES CO
COM
723787107
6622
43040
SH
OTR
0
41898
0
1142
POLYONE CORPORATION
COM
73179P106
47947
1527453
SH
OTR
0
1440602
0
86851
PVH CORP
COM
693656100
7129
75330
SH
OTR
0
75330
0
0
QTS REALTY TRUST
COM
74736A103
40048
867219
SH
OTR
0
817824
0
49395
RENASANT CORP
COM
75970E107
40010
1113235
SH
OTR
0
1050621
0
62614
REPUBLIC SERVICES INC
COM
760759100
1037
11969
SH
OTR
0
11969
0
0
REXNORD CORP
COM
76169B102
54621
1807460
SH
OTR
0
1721291
0
86169
SEMTECH CORP
COM
816850101
20516
426979
SH
OTR
0
403571
0
23408
SLM CORP
COM
78442P106
6220
639911
SH
OTR
0
639911
0
0
SNAP-ON INC
COM
833034101
467
2820
SH
OTR
0
2820
0
0
SOUTH JERSEY INDUSTRIES
COM
838518108
45535
1349984
SH
OTR
0
1273947
0
76037
SPX CORP
COM
784635104
41438
1254929
SH
OTR
0
1183627
0
71302
STERIS PLC
COM
G8473T100
10494
70489
SH
OTR
0
70489
0
0
STIFEL FINANCIAL CORP
COM
860630102
44286
749847
SH
OTR
0
707169
0
42678
SYMANTEC CORP
COM
871503108
1011
46480
SH
OTR
0
46480
0
0
T-MOBILE US INC
COM
872590104
7614
102692
SH
OTR
0
99600
0
3092
TARGA RESOURCES CORP
COM
87612G101
6006
152972
SH
OTR
0
148387
0
4585
TARGET CORP COM
COM
87612E106
7405
85501
SH
OTR
0
82926
0
2575
TERRENO REALTY CORP
COM
88146M101
48198
982830
SH
OTR
0
926889
0
55941
TORCHMARK CORP
COM
891027104
1019
11386
SH
OTR
0
11386
0
0
TREEHOUSE FOODS INC
COM
89469A104
57723
1066960
SH
OTR
0
1020969
0
45991
UGI CORP
COM
902681105
340
6374
SH
OTR
0
6374
0
0
VORNADO REALTY TRUST
COM
929042109
443
6915
SH
OTR
0
6915
0
0
WEC ENERGY GROUP INC
COM
92939U106
563
6755
SH
OTR
0
6755
0
0
WELLS FARGO & CO
COM
949746101
6452
136351
SH
OTR
0
132266
0
4085
WILLIS TOWERS WATSON PLC
COM
G96629103
1998
10432
SH
OTR
0
10432
0
0
WINTRUST FINANCIAL CORPORATION
COM
97650W108
8377
114507
SH
OTR
0
114507
0
0