Channing Capital Management Llc (1302404) Portfolio


Number of Companies: 94
Inflow: $204,008 K
Outflow: $-150,471 K
Net Flow: $53,537 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
1826 13 John Bean Technologies Corp (JBT) Industrial Machinery 533,450 New Holding 533,450 $61.22 $32,657 $32,657
2043 228 Texas Capital Bancshares Inc (TCBI) Banks 905,504 Added More 455,292 $46.76 $21,289 $42,341
131 2 G-Iii Apparel Group Ltd (GIII) Apparel Footwear And Acc Design 708,889 Added More 446,558 $45.72 $20,416 $32,410
2153 238 Comerica Inc (CMA) Banks 259,756 New Holding 259,756 $41.13 $10,683 $10,683
1780 8 Stifel Financial Corp (SF) Institutional Brokerage 910,231 Added More 293,838 $31.45 $9,241 $28,626
3051 57 Gilead Sciences Inc (GILD) Biotech 99,843 New Holding 99,843 $83.42 $8,328 $8,328
3050 14 Wells Fargo And Co (WFC) Diversified Banks 171,624 New Holding 171,624 $47.33 $8,122 $8,122
2913 24 Ashland Inc (ASH) Specialty Chemicals 65,643 New Holding 65,643 $114.77 $7,533 $7,533
2925 29 Alliance Data Systems Corp (ADS) Consumer Finance 107,033 Added More 36,683 $195.92 $7,186 $20,969
172 12 First Industrial Realty Tr (FR) Reit 2,420,599 Added More 225,230 $27.82 $6,265 $67,341
1 1 Nextera Energy Inc (NEE) Integrated Utilities 38,571 New Holding 38,571 $130.40 $5,029 $5,029
134 9 Healthcare Realty Trust Inc (HR) Reit 1,560,840 Added More 124,175 $34.99 $4,344 $54,613
2771 26 Fidelity National Info Serv (FIS) Consumer Finance 296,159 Added More 58,235 $73.68 $4,290 $21,820
2976 33 Oracle Corp (ORCL) Infrastructure Software 208,314 Added More 104,379 $40.93 $4,272 $8,526
3072 34 Microsoft Corp (MSFT) Infrastructure Software 164,014 Added More 73,744 $51.17 $3,773 $8,392
2451 16 Steelcase Inc-Cl A (SCS) Home And Office Furnishings 2,337,068 Added More 252,890 $13.57 $3,431 $31,714
2910 3 Royal Caribbean Cruises Ltd (RCL) Cruise Lines 290,608 Added More 39,837 $67.15 $2,675 $19,514
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 327,535 Added More 47,327 $54.44 $2,576 $17,831
211 11 Pacwest Bancorp (PACW) Banks 1,742,423 Added More 64,051 $39.78 $2,547 $69,313
2859 40 Booz Allen Hamilton Holdings (BAH) It Services 2,332,132 Added More 81,526 $29.64 $2,416 $69,124
22 1 Microsemi Corp (MSCC) Semiconductor Devices 1,579,068 Added More 70,309 $32.68 $2,297 $51,603
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 186,898 Added More 27,866 $79.32 $2,210 $14,824
3031 8 Pfizer Inc (PFE) Large Pharma 257,371 Added More 61,329 $35.21 $2,159 $9,062
2800 121 Vornado Realty Trust (VNO) Reit 102,598 Added More 20,330 $100.12 $2,035 $10,272
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 153,200 Added More 29,836 $62.14 $1,854 $9,519
2587 41 Xl Group Plc (XL) P And C Insurance 616,537 Added More 50,898 $33.31 $1,695 $20,536
3053 58 Biogen Inc (BIIB) Biotech 30,136 Added More 6,883 $241.82 $1,664 $7,287
2514 18 Affiliated Managers Group (AMG) Investment Management 84,043 Added More 11,626 $140.77 $1,636 $11,830
2920 268 Us Bancorp (USB) Banks 36,484 New Holding 36,484 $40.33 $1,471 $1,471
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 143,543 Added More 32,209 $45.29 $1,458 $6,501
3079 54 Apple Inc (AAPL) Communications Equipment 79,573 Added More 13,991 $95.60 $1,337 $7,607
2406 44 Oil States International Inc (OIS) Oil And Gas Services And Equip 1,289,344 Added More 38,887 $32.88 $1,278 $42,393
2729 18 Dover Corp (DOV) Industrial Machinery 17,540 New Holding 17,540 $69.32 $1,215 $1,215
2861 30 Abbott Laboratories (ABT) Life Science Equipment 181,489 Added More 30,622 $39.31 $1,203 $7,134
2778 11 Bank Of America Corp (BAC) Diversified Banks 82,525 New Holding 82,525 $13.27 $1,095 $1,095
2886 77 Conocophillips (COP) Exploration And Production 21,744 New Holding 21,744 $43.60 $948 $948
2902 23 Metlife Inc (MET) Life Insurance 155,535 Added More 23,696 $39.83 $943 $6,194
2316 18 Hexcel Corp (HXL) Aircraft And Parts 1,118,672 Added More 22,540 $41.64 $938 $46,581
2730 28 Delphi Automotive Plc (DLPH) Auto Parts 301,633 Added More 14,006 $62.60 $876 $18,882
15 2 Newfield Exploration Co (NFX) Exploration And Production 404,722 Added More 19,719 $44.18 $871 $17,880
2836 19 Snap-On Inc (SNA) Home Improvement 159,626 Added More 5,480 $157.82 $864 $25,192
390 3 Schulman A Inc (SHLM) Specialty Chemicals 1,351,511 Added More 29,836 $24.42 $728 $33,003
1759 203 Umpqua Holdings Corp (UMPQ) Banks 235,896 Added More 45,648 $15.47 $706 $3,649
2842 24 Rockwell Collins Inc (COL) Aircraft And Parts 88,345 Added More 8,108 $85.14 $690 $7,521
660 7 Slm Corp (SLM) Consumer Finance 2,040,838 Added More 109,788 $6.18 $678 $12,612
2481 16 Torchmark Corp (TMK) Life Insurance 109,585 Added More 10,048 $61.82 $621 $6,774
423 7 New Jersey Resources Corp (NJR) Utility Networks 145,551 Added More 13,355 $38.55 $514 $5,610
424 6 Textron Inc (TXT) Aircraft And Parts 249,316 Added More 13,903 $36.56 $508 $9,114
2376 43 First American Financial (FAF) Mortgage Finance 1,917,132 Added More 12,579 $40.22 $505 $77,107
2535 34 Ugi Corp (UGI) Utility Networks 115,552 Added More 10,602 $45.25 $479 $5,228
128 7 Iberiabank Corp (IBKC) Banks 954,129 Added More 6,478 $59.73 $386 $56,990
2738 24 Western Union Co (WU) Consumer Finance 208,905 Added More 19,246 $19.18 $369 $4,006
2715 69 Pioneer Natural Resources Co (PXD) Exploration And Production 119,531 Added More 1,243 $151.21 $187 $18,074
2258 25 Polyone Corporation (POL) Basic And Diversified Chemicals 1,502,372 Added More 4,833 $35.24 $170 $52,943
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 40,096 Added More 994 $148.58 $147 $5,957
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 18,765 Added More 853 $93.74 $79 $1,759
2246 244 Columbia Banking System Inc (COLB) Banks 1,426,150 Added More 2,362 $28.06 $66 $40,017
2471 21 Albemarle Corp (ALB) Specialty Chemicals 35,381 Added More 287 $79.31 $22 $2,806
442 19 Laredo Petroleum Inc (LPI) Exploration And Production 2,152,786 Sold Some -18,454 $10.48 $-193 $22,561
2711 10 Interpublic Group Of Cos Inc (IPG) Advertising And Marketing 606,825 Sold Some -10,067 $23.10 $-232 $14,017
2758 24 Pvh Corp (PVH) Apparel Footwear And Acc Design 212,777 Sold Some -2,792 $94.23 $-263 $20,049
2031 15 Hillenbrand Inc (HI) Industrial Machinery 1,298,671 Sold Some -12,098 $30.04 $-363 $39,012
2717 70 Concho Resources Inc (CXO) Exploration And Production 109,040 Sold Some -3,152 $119.27 $-375 $13,005
2181 3 Abm Industries Inc (ABM) Building Maintenance Services 1,217,947 Sold Some -11,397 $36.48 $-415 $44,430
2202 30 Huron Consulting Group Inc (HURN) Professional Services 745,085 Sold Some -6,975 $60.42 $-421 $45,018
2231 17 Hanesbrands Inc (HBI) Apparel Footwear And Acc Design 819,062 Sold Some -17,480 $25.13 $-439 $20,583
591 14 Allete Inc (ALE) Integrated Utilities 809,983 Sold Some -7,030 $64.63 $-454 $52,349
1851 2 Matthews Intl Corp-Class A (MATW) Funeral Services 931,864 Sold Some -8,762 $55.64 $-487 $51,848
1909 14 Charles River Laboratories (CRL) Health Care Services 685,581 Sold Some -5,930 $82.44 $-488 $56,519
2841 29 Eastman Chemical Co (EMN) Basic And Diversified Chemicals 200,363 Sold Some -7,487 $67.90 $-508 $13,604
729 5 Smith Ao Corp (AOS) Comml And Res Bldg Equip And Sys 53,945 Sold Some -5,852 $88.11 $-515 $4,753
210 1 Belden Inc (BDC) Electrical Components 860,635 Sold Some -12,040 $60.37 $-726 $51,956
141 2 Jones Lang Lasalle Inc (JLL) Real Estate Services 32,969 Sold Some -7,974 $97.45 $-777 $3,212
3011 13 Citigroup Inc (C) Diversified Banks 166,144 Sold Some -21,777 $42.39 $-923 $7,042
2855 5 Republic Services Inc (RSG) Waste Management 170,596 Sold Some -18,111 $51.31 $-929 $8,753
2981 80 Eog Resources Inc (EOG) Exploration And Production 73,012 Sold Some -14,258 $83.42 $-1,189 $6,090
2658 14 Evercore Partners Inc-Cl A (EVR) Institutional Brokerage 893,723 Sold Some -32,628 $44.19 $-1,441 $39,493
2970 31 Fiserv Inc (FISV) Consumer Finance 72,971 Sold Some -18,036 $108.73 $-1,961 $7,934
626 3 Lithia Motors Inc-Cl A (LAD) Automotive Retailers 454,553 Sold Some -32,860 $71.07 $-2,335 $32,305
2367 2 Avnet Inc (AVT) Technology Distributors 0 Sold All -65,763 $40.51 $-2,664 $0
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 54,740 Sold Some -23,153 $147.76 $-3,421 $8,088
2425 16 Invesco Ltd (IVZ) Investment Management 323,411 Sold Some -149,680 $25.54 $-3,822 $8,259
2931 30 Capital One Financial Corp (COF) Consumer Finance 0 Sold All -66,046 $63.51 $-4,194 $0
2336 15 Fortune Brands Home And Securi (FBHS) Home Improvement 403,970 Sold Some -72,479 $57.97 $-4,201 $23,418
550 1 Anixter International Inc (AXE) Emsodm 688,036 Sold Some -88,127 $53.28 $-4,695 $36,658
2634 3 Tiffany And Co (TIF) Jewelry And Watch Stores 0 Sold All -91,479 $60.64 $-5,547 $0
2073 26 Gray Television Inc (GTN) Publishing And Broadcasting 1,385,353 Sold Some -574,831 $10.85 $-6,236 $15,031
443 3 Meredith Corp (MDP) Publishing And Broadcasting 941,320 Sold Some -129,367 $51.91 $-6,715 $48,863
2665 11 Manpowergroup Inc (MAN) Commercial Vehicles 137,398 Sold Some -114,736 $64.34 $-7,382 $8,840
2562 259 Mb Financial Inc (MBFI) Banks 1,447,395 Sold Some -204,156 $36.28 $-7,406 $52,511
2080 87 Corporate Office Properties (OFC) Reit 2,045,665 Sold Some -314,684 $29.57 $-9,305 $60,490
401 2 Littelfuse Inc (LFUS) Electrical Components 347,287 Sold Some -92,144 $118.19 $-10,890 $41,045
2483 26 Lancaster Colony Corp (LANC) Packaged Food 128,693 Sold Some -222,720 $127.61 $-28,421 $16,422
2255 245 Independent Bank Corpma (INDB) Banks 0 Sold All -659,135 $45.70 $-30,122 $0