Channing Capital Management, LLC

Q3 2018 13F Holdings Report, Stock Holdings

Signature - Title
Curtis Flippen - Chief Compliance Officer
Location
Chicago, IL
Holdings as of
September 30, 2018
Value $
$2.78B
Num holdings
102
Date filed
11/13/2018, 02:54 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q2 2018 - Jul 20, 2018
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q3 compared to 2018 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Daniel Harley Chief Compliance Officer Chicago, Illinois 11/13/2018

List of Other Managers Reporting for Channing Capital Management, LLC:

Name Holdings Value Location File Number
Bank of New York Mellon Corp $527B New York, NY 028-12592