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Channing Capital Management, LLC Buys Banner, Artisan Partners Asset Management, First Horizon ...

Channing Capital Management, LLC

  • New Purchases: BANR , APAM , FHN , NGVT, SYMC, ALXN, SM,
  • Added Positions:HR, CRL, HMN, POL, OIS, EVR, ABM, SCS, LAD, BAH,
  • Reduced Positions:PACW, HURN, COLB, MATW, IBKC, ALE, MET, TCBI, CBS, ABT,
  • Sold Out:ABC, WU, JLL, LAZ, UMPQ, AOS, XOM,

For the details of Channing Capital Management, LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Channing+Capital+Management%2C+LLC

These are the top 5 holdings of Channing Capital Management, LLC

  1. Booz Allen Hamilton Holding Corp ( BAH ) - 2,473,213 shares, 3.17% of the total portfolio. Shares added by 4.65%
  2. Microsemi Corp ( MSCC ) - 1,512,001 shares, 2.9% of the total portfolio. Shares added by 2.70%
  3. IBERIABANK Corp ( IBKC ) - 864,146 shares, 2.57% of the total portfolio. Shares reduced by 9.65%
  4. Belden Inc ( BDC ) - 956,224 shares, 2.54% of the total portfolio. Shares added by 2.73%
  5. MB Financial Inc ( MBFI ) - 1,497,496 shares, 2.51% of the total portfolio. Shares added by 2.91%

New Purchase: Banner Corp (BANR)

Channing Capital Management, LLC initiated holdings in Banner Corp. The purchase prices were between $43.55 and $56.26, with an estimated average price of $49.04. The stock is now traded at around $55.81. The impact to the portfolio due to this purchase was 2.16%. The holdings were 1,089,163 shares as of 2016-12-31.

New Purchase: Artisan Partners Asset Management Inc (APAM)

Channing Capital Management, LLC initiated holdings in Artisan Partners Asset Management Inc. The purchase prices were between $24.55 and $31.7, with an estimated average price of $28.51. The stock is now traded at around $28.65. The impact to the portfolio due to this purchase was 1.73%. The holdings were 1,639,378 shares as of 2016-12-31.

New Purchase: First Horizon National Corp (FHN)

Channing Capital Management, LLC initiated holdings in First Horizon National Corp. The purchase prices were between $14.71 and $20.61, with an estimated average price of $17.6. The stock is now traded at around $19.98. The impact to the portfolio due to this purchase was 0.54%. The holdings were 756,814 shares as of 2016-12-31.

New Purchase: Ingevity Corp (NGVT)

Channing Capital Management, LLC initiated holdings in Ingevity Corp. The purchase prices were between $40.63 and $54.99, with an estimated average price of $47.96. The stock is now traded at around $54.53. The impact to the portfolio due to this purchase was 0.53%. The holdings were 270,800 shares as of 2016-12-31.

New Purchase: Symantec Corp (SYMC)

Channing Capital Management, LLC initiated holdings in Symantec Corp. The purchase prices were between $23.49 and $25.45, with an estimated average price of $24.56. The stock is now traded at around $27.23. The impact to the portfolio due to this purchase was 0.47%. The holdings were 557,793 shares as of 2016-12-31.

New Purchase: Alexion Pharmaceuticals Inc (ALXN)

Channing Capital Management, LLC initiated holdings in Alexion Pharmaceuticals Inc. The purchase prices were between $110.01 and $135.59, with an estimated average price of $122.36. The stock is now traded at around $128.35. The impact to the portfolio due to this purchase was 0.41%. The holdings were 95,201 shares as of 2016-12-31.

Added: Healthcare Realty Trust Inc (HR)

Channing Capital Management, LLC added to the holdings in Healthcare Realty Trust Inc by 35.35%. The purchase prices were between $27.74 and $33.61, with an estimated average price of $30.48. The stock is now traded at around $29.95. The impact to the portfolio due to this purchase was 0.42%. The holdings were 1,499,222 shares as of 2016-12-31.

Added: Charles River Laboratories International Inc (CRL)

Channing Capital Management, LLC added to the holdings in Charles River Laboratories International Inc by 22.17%. The purchase prices were between $67.4 and $83.68, with an estimated average price of $75.95. The stock is now traded at around $77.95. The impact to the portfolio due to this purchase was 0.41%. The holdings were 839,469 shares as of 2016-12-31.

Added: Horace Mann Educators Corp (HMN)

Channing Capital Management, LLC added to the holdings in Horace Mann Educators Corp by 38.22%. The purchase prices were between $33.3 and $43.3, with an estimated average price of $39. The stock is now traded at around $41.48. The impact to the portfolio due to this purchase was 0.4%. The holdings were 955,358 shares as of 2016-12-31.

Sold Out: AmerisourceBergen Corp (ABC)

Channing Capital Management, LLC sold out the holdings in AmerisourceBergen Corp. The sale prices were between $69.03 and $81.33, with an estimated average price of $78.02.

Sold Out: The Western Union Co (WU)

Channing Capital Management, LLC sold out the holdings in The Western Union Co. The sale prices were between $19.63 and $22.14, with an estimated average price of $20.75.

Sold Out: Jones Lang LaSalle Inc (JLL)

Channing Capital Management, LLC sold out the holdings in Jones Lang LaSalle Inc. The sale prices were between $88.65 and $111.86, with an estimated average price of $100.51.

Sold Out: Lazard Ltd (LAZ)

Channing Capital Management, LLC sold out the holdings in Lazard Ltd. The sale prices were between $34.18 and $43.92, with an estimated average price of $38.85.

Sold Out: Umpqua Holdings Corp (UMPQ)

Channing Capital Management, LLC sold out the holdings in Umpqua Holdings Corp. The sale prices were between $14.82 and $19.24, with an estimated average price of $17.03.

Sold Out: A.O. Smith Corp (AOS)

Channing Capital Management, LLC sold out the holdings in A.O. Smith Corp. The sale prices were between $43.81 and $51.41, with an estimated average price of $48.23.

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This article first appeared on GuruFocus .

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.


The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

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