0000909012-18-000140.txt : 20181113 0000909012-18-000140.hdr.sgml : 20181113 20181113145401 ACCESSION NUMBER: 0000909012-18-000140 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181113 DATE AS OF CHANGE: 20181113 EFFECTIVENESS DATE: 20181113 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: 181177403 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 09-30-2018 09-30-2018 Channing Capital Management, LLC

10 S. LASALLE STREET SUITE 2401 CHICAGO IL 60603

13F HOLDINGS REPORT 028-11090 N Daniel Harley 312 223 0211 x 234 /s/ DANIEL HARLEY Chicago IL 11-13-2018 0 102 2776803 false INFORMATION TABLE 2 aci_13f.xml ABBVIE INC COM 00287Y109 8450 89338 SH OTR 0 68486 0 20852 ADT INC COM 00090Q103 9594 1021729 SH OTR 0 784120 0 237609 AFFILIATED MANAGERS GROUP INC COM 008252108 499 3652 SH OTR 0 3652 0 0 ALBEMARLE CORP COM 012653101 7960 79772 SH OTR 0 60979 0 18793 ALEXION PHARMACEUTICALS INC COM 015351109 13471 96905 SH OTR 0 76387 0 20518 ALLETE INC COM 018522300 42940 572458 SH OTR 0 527125 0 45333 ALPHABET INC COM 02079K107 2834 2375 SH OTR 0 2375 0 0 AMERICAN INTL GROUP COM COM 026874784 10347 194339 SH OTR 0 149114 0 45225 APTIV PLC COM G6095L109 2621 31239 SH OTR 0 23959 0 7280 ARAMARK COM 03852U106 11229 261009 SH OTR 0 261009 0 0 ARRIS INTERNATIONAL PLC COM G0551A103 10272 395222 SH OTR 0 312789 0 82433 ARTISAN PARTNERS ASSET MANAGEM COM 04316A108 70603 2179110 SH OTR 0 2010555 0 168555 ASHLAND GLOBAL HOLDINGS INC COM 044186104 12070 143934 SH OTR 0 143934 0 0 AVANOS MEDICAL, INC COM 05350V106 66009 963635 SH OTR 0 880174 0 83461 BANK OF AMERICA CORP COM COM 060505104 6554 222485 SH OTR 0 151617 0 70868 BANNER CORPORATION COM 06652V208 58745 944904 SH OTR 0 862954 0 81950 BELDEN INC COM 077454106 73650 1031372 SH OTR 0 952939 0 78433 BOOZ ALLEN HAMILTON HOLDING CO COM 099502106 82828 1668907 SH OTR 0 1528674 0 140233 BRISTOL-MYERS SQUIBB CO COM 110122108 10267 165380 SH OTR 0 126826 0 38554 BRUNSWICK CORP COM 117043109 8622 128649 SH OTR 0 128649 0 0 CALLON PETROLEUM CO COM 13123X102 73129 6099165 SH OTR 0 5533653 0 565512 CAMDEN PROPERTY TRUST COM 133131102 1259 13460 SH OTR 0 13460 0 0 CBOE HOLDINGS INC COM 12503M108 5674 59134 SH OTR 0 45332 0 13802 CELGENE CORP COM 151020104 7521 84039 SH OTR 0 64422 0 19617 CENTERSTATE BANKS CORPORATION COM 15201P109 62049 2212103 SH OTR 0 2020311 0 191792 CHARLES RIVER LABS INTL INC COM 159864107 89686 666615 SH OTR 0 616366 0 50249 CITIGROUP INC COM COM 172967424 10196 142125 SH OTR 0 108952 0 33173 COMERICA INC COM 200340107 10432 115658 SH OTR 0 115658 0 0 CONCHO RESOURCES INC COM 20605P101 1007 6592 SH OTR 0 6592 0 0 CORPORATE OFFICE PPTYS TR COM COM 22002T108 71007 2380384 SH OTR 0 2201753 0 178631 DENTSPLY SIRONA INC COM 24906P109 10529 278975 SH OTR 0 222915 0 56060 EASTMAN CHEMICAL COMPANY COM 277432100 1003 10477 SH OTR 0 10477 0 0 EBAY INC COM 278642103 8341 252592 SH OTR 0 195798 0 56794 EVERCORE INC COM 29977A105 67130 667627 SH OTR 0 616855 0 50772 FACEBOOK, INC COM 30303M102 9053 55047 SH OTR 0 42199 0 12848 FIDELITY NATL INFORMATION SERV COM 31620m106 9815 89990 SH OTR 0 72647 0 17343 FIRST AMERICAN FINANCIAL CORP COM 31847R102 8738 169367 SH OTR 0 169367 0 0 FIRST DATA CORP COM COM 32008D106 10225 417877 SH OTR 0 335754 0 82123 FRANKLIN ELECTRIC CO INC COM 353514102 67355 1425501 SH OTR 0 1301963 0 123538 G III APPAREL GROUP LTD COM 36237H101 66329 1376403 SH OTR 0 1257081 0 119322 GARDNER DENVER HOLDINGS COM 36555P107 10031 353938 SH OTR 0 278843 0 75095 H.B. FULLER CO COM 359694106 59140 1144579 SH OTR 0 1045755 0 98824 HALLIBURTON CO HLDG CO COM 406216101 2388 58927 SH OTR 0 58927 0 0 HANOVER INS GROUP INC COM 410867105 11431 92653 SH OTR 0 92653 0 0 HEALTHCARE REALTY TRUST INC COM 421946104 67044 2291306 SH OTR 0 2119445 0 171861 HEXCEL CORP COM 428291108 70771 1055503 SH OTR 0 977011 0 78492 HILLENBRAND INC COM 431571108 67297 1286751 SH OTR 0 1175271 0 111480 HORACE MANN EDU CORP COM 440327104 59696 1329533 SH OTR 0 1214320 0 115213 HOSTESS BRANDS, INC COM 44109J106 31850 2877161 SH OTR 0 2627633 0 249528 IBERIABANK CORP COM 450828108 9049 111240 SH OTR 0 111240 0 0 INGEVITY CORP COM 45688C107 68207 669479 SH OTR 0 611457 0 58022 INTERCONTINENTAL EXCHANGE INC COM 45866F104 8750 116838 SH OTR 0 92432 0 24406 INTERPUBLIC GROUP of COS. INC COM 460690100 8957 391664 SH OTR 0 391664 0 0 ISHARES CORE S&P MIDCAP ETF COM 464287507 624 3100 SH OTR 0 3100 0 0 ISHARES RUSSELL 2000 VALUE COM 464287630 1197 9000 SH OTR 0 9000 0 0 ISHARES TR RUSSELL 2000 INDEX COM 464287655 3209 19039 SH OTR 0 19039 0 0 ITT INC COM 45073V108 21152 345290 SH OTR 0 317289 0 28001 JELD-WEN HOLDING INC COM 47580P103 48497 1966637 SH OTR 0 1819197 0 147440 KEMPER CORPORATION COM 488401100 58049 721556 SH OTR 0 659019 0 62537 LITTELFUSE INC COM COM 537008104 43986 222276 SH OTR 0 205406 0 16870 MAXLINEAR, INC COM 57776J100 10908 548713 SH OTR 0 501126 0 47587 MEREDITH CORP COM COM 589433101 57270 1121838 SH OTR 0 1024847 0 96991 METLIFE INC COM 59156r108 3108 66516 SH OTR 0 50789 0 15727 MICROSOFT CORP COM COM 594918104 9315 81447 SH OTR 0 62437 0 19010 MILACRON HOLDINGS CORP COM 59870L106 65062 3212924 SH OTR 0 2934461 0 278463 MSA SAFETY INC COM 553498106 72571 681804 SH OTR 0 622665 0 59139 MSG NETWORKS INC COM 553573106 57194 2216838 SH OTR 0 2026228 0 190610 NEW JERSEY RES CORP COM COM 646025106 549 11901 SH OTR 0 11901 0 0 OIL STATES INTERNATIONAL INC COM 678026105 55340 1666866 SH OTR 0 1541728 0 125138 ORACLE CORP COM COM 68389X105 4670 90571 SH OTR 0 69162 0 21409 PACIFIC PREMIER BANCORP INC COM 69478X105 56576 1520861 SH OTR 0 1389548 0 131313 PACWEST BANCORP COM 695263103 9936 208523 SH OTR 0 208523 0 0 PARSLEY ENERGY INC COM 701877102 17251 589762 SH OTR 0 513662 0 76100 PHILIP MORRS INTERNATIONAL INC COM 718172109 8490 104122 SH OTR 0 79923 0 24199 PINNACLE FINANCIAL PARTNERS COM 72346Q104 18693 310778 SH OTR 0 278863 0 31915 PIONEER NATURAL RESOURCES COM 723787107 8384 48129 SH OTR 0 38024 0 10105 POLYONE CORP COM 73179P106 70971 1623306 SH OTR 0 1503139 0 120167 PVH CORPORATION COM COM 693656100 9015 62429 SH OTR 0 62429 0 0 RENASANT CORP COM 75970E107 51559 1251139 SH OTR 0 1142666 0 108473 REPUBLIC SVCS INC COM COM 760759100 916 12609 SH OTR 0 12609 0 0 REXNORD CORP COM 76169B102 84863 2755305 SH OTR 0 2543659 0 211646 SLM CORP COM 78442p106 15331 1374968 SH OTR 0 1236748 0 138220 SNAP ON INC COM COM 833034101 11564 62985 SH OTR 0 62985 0 0 SOUTH STATE CORPORATION COM 840441109 54836 668728 SH OTR 0 610902 0 57826 SPECTRUM BRANDS HOLDING INC COM 84790A105 12898 172624 SH OTR 0 156773 0 15851 STERIS PLC COM G84720104 12157 106264 SH OTR 0 106264 0 0 STERLING BANCORP COM 85917A100 8423 382859 SH OTR 0 382859 0 0 STIFEL FIN CORP COM 860630102 55557 1083827 SH OTR 0 989906 0 93921 SYMANTEC CORP COM 871503108 7846 368725 SH OTR 0 293043 0 75682 T-MOBILE US INC COM 872590104 9879 140769 SH OTR 0 108153 0 32616 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 52049 629757 SH OTR 0 575547 0 54210 TEXTRON INC COM 883203101 1295 18125 SH OTR 0 18125 0 0 TORCHMARK CORP COM 891027104 513 5921 SH OTR 0 5921 0 0 TREEHOUSE FOODS INC COM 89469A104 74580 1558624 SH OTR 0 1415714 0 142910 UGI CORP NEW COM 902681105 650 11717 SH OTR 0 11717 0 0 VALVOLINE INC COM 92047W101 9149 425337 SH OTR 0 425337 0 0 VORNADO REALTY TRUST COM 929042109 532 7282 SH OTR 0 7282 0 0 WEATHERFORD INTL LTD COM G48833100 6826 2518735 SH OTR 0 1714296 0 804439 WEC ENERGY GROUP, INC COM 92939U106 476 7123 SH OTR 0 7123 0 0 WELLS FARGO & CO NEW COM COM 949746101 8929 169873 SH OTR 0 130387 0 39486 WILLIS TOWERS WATSON COM G96629103 1274 9041 SH OTR 0 9041 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 8030 61081 SH OTR 0 49346 0 11735