$3.03 Billion is the total value of Channing Capital Management, LLC's 151 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 21.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XPO | Sell | XPO INC | $82,414,860 | -4.3% | 1,103,869 | -24.4% | 2.72% | +2.7% |
| SWX | Sell | SOUTHWEST GAS HLDGS INC | $79,574,106 | -6.8% | 1,317,234 | -1.8% | 2.62% | +0.0% |
| BCO | Sell | BRINKS CO | $75,797,733 | +2.7% | 1,043,471 | -4.1% | 2.50% | +10.3% |
| PSN | Sell | PARSONS CORP DEL | $73,971,600 | +10.3% | 1,361,023 | -2.3% | 2.44% | +18.4% |
| Buy | MADISON SQUARE GARDEN ENTMT | $73,422,440 | +41.4% | 2,231,007 | +44.4% | 2.42% | +51.8% | |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $72,575,614 | +622.0% | 506,212 | +738.8% | 2.39% | +674.4% |
| OFC | Sell | COPT DEFENSE PROPERTIES | $72,292,475 | -0.5% | 3,033,675 | -0.8% | 2.38% | +6.9% |
| DAR | Buy | DARLING INGREDIENTS INC | $72,200,430 | +1.1% | 1,383,150 | +23.5% | 2.38% | +8.5% |
| ATI | Sell | ATI INC | $71,778,110 | -9.0% | 1,744,304 | -2.2% | 2.37% | -2.4% |
| AVNT | Buy | AVIENT CORPORATION | $69,526,996 | -12.8% | 1,968,488 | +0.9% | 2.29% | -6.4% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $69,025,410 | -1.9% | 880,988 | -2.3% | 2.28% | +5.3% |
| BDC | Buy | BELDEN INC | $68,551,852 | +8.6% | 710,014 | +7.6% | 2.26% | +16.6% |
| MSA | Sell | MSA SAFETY INC | $68,454,310 | -20.9% | 434,217 | -12.7% | 2.26% | -15.1% |
| WHD | Sell | CACTUS INCcl a | $67,936,339 | +16.1% | 1,353,044 | -2.2% | 2.24% | +24.7% |
| Sell | SPX TECHNOLOGIES INC | $67,655,284 | -15.1% | 831,146 | -11.4% | 2.23% | -8.9% | |
| HXL | Sell | HEXCEL CORP NEW | $66,845,105 | -18.2% | 1,026,176 | -4.5% | 2.20% | -12.2% |
| DIOD | Buy | DIODES INC | $66,423,567 | +0.6% | 842,511 | +18.0% | 2.19% | +8.0% |
| Sell | ENOVIS CORPORATION | $66,137,288 | -22.8% | 1,254,263 | -6.1% | 2.18% | -17.1% | |
| WTFC | Sell | WINTRUST FINL CORP | $63,458,429 | +1.7% | 840,509 | -2.2% | 2.09% | +9.2% |
| STAG | Sell | STAG INDL INC | $61,566,565 | -12.0% | 1,784,021 | -8.5% | 2.03% | -5.5% |
| HI | Sell | HILLENBRAND INC | $61,500,166 | -19.4% | 1,453,561 | -2.3% | 2.03% | -13.5% |
| SF | Buy | STIFEL FINL CORP | $60,958,495 | +8.1% | 992,163 | +5.0% | 2.01% | +16.1% |
| ITGR | Sell | INTEGER HLDGS CORP | $60,193,535 | -13.5% | 767,481 | -2.3% | 1.98% | -7.2% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $59,968,286 | +15.6% | 894,515 | -2.3% | 1.98% | +24.1% |
| SSB | Sell | SOUTHSTATE CORPORATION | $57,874,904 | +0.1% | 859,188 | -2.2% | 1.91% | +7.5% |
| EVR | Buy | EVERCORE INCclass a | $57,554,973 | +25.6% | 417,428 | +12.6% | 1.90% | +34.8% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $56,773,007 | +5.0% | 550,286 | -2.3% | 1.87% | +12.7% |
| CPE | Buy | CALLON PETE CO DEL | $55,768,924 | +33.9% | 1,425,586 | +20.1% | 1.84% | +43.8% |
| MKSI | Buy | MKS INSTRS INC | $55,373,398 | -11.7% | 639,859 | +10.3% | 1.83% | -5.2% |
| ONB | Buy | OLD NATL BANCORP IND | $54,122,751 | +578.1% | 3,722,335 | +550.2% | 1.78% | +628.2% |
| HRI | Buy | HERC HLDGS INC | $53,945,237 | +11.1% | 453,550 | +27.8% | 1.78% | +19.2% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $53,222,553 | -6.6% | 231,332 | -2.4% | 1.76% | +0.3% |
| DOC | Sell | PHYSICIANS RLTY TR | $52,304,620 | -14.9% | 4,290,781 | -2.4% | 1.72% | -8.7% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $52,063,832 | +11.8% | 1,407,511 | +16.0% | 1.72% | +20.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $49,333,181 | -7.0% | 1,318,364 | -2.3% | 1.63% | -0.2% |
| MMSI | Buy | MERIT MED SYS INC | $48,876,996 | -5.4% | 708,157 | +14.7% | 1.61% | +1.6% |
| SM | New | SM ENERGY CO | $46,491,568 | – | 1,172,549 | +100.0% | 1.53% | – |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $44,684,450 | +4.3% | 444,047 | +27.2% | 1.47% | +11.9% |
| THG | Sell | HANOVER INS GROUP INC | $41,605,292 | -4.1% | 374,890 | -2.4% | 1.37% | +2.9% |
| BYD | Sell | BOYD GAMING CORP | $40,197,194 | -14.4% | 660,812 | -2.4% | 1.32% | -8.1% |
| MEDP | Sell | MEDPACE HLDGS INC | $40,074,694 | -29.3% | 165,509 | -29.9% | 1.32% | -24.1% |
| OSW | Sell | ONESPAWORLD HOLDINGS LIMITED | $39,628,221 | -9.4% | 3,531,927 | -2.3% | 1.31% | -2.8% |
| HP | HELMERICH & PAYNE INC | $18,848,766 | +18.9% | 447,077 | 0.0% | 0.62% | +27.5% | |
| LH | Buy | LABORATORY CORP AMER HLDGS | $15,773,177 | +2.1% | 78,454 | +22.6% | 0.52% | +9.7% |
| ITT | Sell | ITT INC | $12,091,298 | +3.6% | 123,494 | -1.4% | 0.40% | +11.1% |
| MKL | Sell | MARKEL GROUP INC | $11,370,568 | +5.0% | 7,722 | -1.4% | 0.38% | +12.6% |
| RBC | Sell | REGAL REXNORD CORPORATION | $11,192,076 | -8.5% | 78,332 | -1.4% | 0.37% | -1.9% |
| HWM | Sell | HOWMET AEROSPACE INC | $10,747,714 | -19.3% | 232,383 | -13.6% | 0.35% | -13.4% |
| NOV | Buy | NOV INC | $10,476,940 | +44.8% | 501,289 | +11.1% | 0.34% | +55.4% |
| CACI | Sell | CACI INTL INCcl a | $10,373,503 | -9.2% | 33,044 | -1.4% | 0.34% | -2.6% |
| TKR | Buy | TIMKEN CO | $10,282,500 | -19.7% | 139,917 | +0.1% | 0.34% | -13.7% |
| WAB | Sell | WABTEC | $10,284,598 | -4.5% | 96,778 | -1.4% | 0.34% | +2.4% |
| STE | Sell | STERIS PLC | $10,076,205 | -20.1% | 45,922 | -18.0% | 0.33% | -14.2% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $9,712,573 | +22.1% | 49,559 | +31.0% | 0.32% | +31.1% |
| AXTA | Sell | AXALTA COATING SYS LTD | $9,587,617 | -19.2% | 356,417 | -1.4% | 0.32% | -13.2% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $9,577,043 | +1.8% | 85,762 | +8.3% | 0.32% | +9.3% |
| CSL | New | CARLISLE COS INC | $9,539,212 | – | 36,794 | +100.0% | 0.31% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $9,342,052 | +28.2% | 60,318 | +8.7% | 0.31% | +37.5% |
| MUR | Buy | MURPHY OIL CORP | $9,295,299 | +41.3% | 204,968 | +19.3% | 0.31% | +51.5% |
| ARMK | Sell | ARAMARK | $9,014,192 | -29.4% | 259,775 | -12.4% | 0.30% | -24.2% |
| CIEN | Buy | CIENA CORP | $8,864,936 | +29.3% | 187,578 | +16.2% | 0.29% | +38.4% |
| ABBV | Sell | ABBVIE INC | $8,322,616 | -1.4% | 55,834 | -10.9% | 0.27% | +5.8% |
| ENTG | New | ENTEGRIS INC | $8,015,312 | – | 85,351 | +100.0% | 0.26% | – |
| CVX | Sell | CHEVRON CORP NEW | $8,022,602 | +6.7% | 47,578 | -0.5% | 0.26% | +14.3% |
| LAD | Sell | LITHIA MTRS INC | $7,911,300 | -29.4% | 26,788 | -27.3% | 0.26% | -24.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,857,587 | +4.1% | 50,450 | +10.7% | 0.26% | +11.6% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $7,840,342 | +1.0% | 60,153 | +16.2% | 0.26% | +8.4% |
| CB | Sell | CHUBB LIMITED | $7,827,776 | +6.1% | 37,601 | -1.9% | 0.26% | +13.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $7,773,387 | -5.6% | 83,964 | -0.5% | 0.26% | +1.2% |
| HES | Sell | HESS CORP | $7,737,363 | +1.3% | 50,571 | -10.0% | 0.26% | +9.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $7,711,904 | -4.7% | 83,408 | +18.5% | 0.25% | +2.4% |
| BIIB | New | BIOGEN INC | $7,716,982 | – | 30,026 | +100.0% | 0.25% | – |
| CRM | Sell | SALESFORCE INC | $7,671,167 | -4.2% | 37,830 | -0.2% | 0.25% | +2.8% |
| TMUS | Buy | T-MOBILE US INC | $7,490,294 | +7.9% | 53,483 | +7.0% | 0.25% | +16.0% |
| WFC | Sell | WELLS FARGO CO NEW | $7,465,449 | -9.5% | 182,708 | -5.5% | 0.25% | -2.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $7,443,728 | -4.0% | 23,005 | -4.3% | 0.24% | +2.9% |
| CG | Buy | CARLYLE GROUP INC | $7,347,338 | -1.0% | 243,612 | +4.9% | 0.24% | +6.1% |
| Sell | FTAI AVIATION LTD | $7,068,015 | -7.4% | 198,819 | -17.5% | 0.23% | -0.4% | |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $6,800,207 | +26.5% | 71,899 | +45.6% | 0.22% | +35.8% |
| DLTR | Buy | DOLLAR TREE INC | $6,534,859 | +34.0% | 61,389 | +80.6% | 0.22% | +43.3% |
| CNC | Sell | CENTENE CORP DEL | $6,521,007 | -1.7% | 94,672 | -3.7% | 0.22% | +5.4% |
| ETR | Buy | ENTERGY CORP NEW | $6,389,437 | +7.1% | 69,075 | +12.8% | 0.21% | +15.3% |
| GMED | New | GLOBUS MED INCcl a | $6,156,302 | – | 123,994 | +100.0% | 0.20% | – |
| CME | Sell | CME GROUP INC | $6,134,140 | +6.2% | 30,637 | -1.7% | 0.20% | +14.1% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $6,098,993 | +3.4% | 542,615 | -7.4% | 0.20% | +11.0% |
| PVH | Buy | PVH CORPORATION | $5,945,057 | +0.1% | 77,703 | +11.2% | 0.20% | +7.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $5,923,911 | -10.9% | 34,022 | +0.2% | 0.20% | -4.4% |
| BAX | Sell | BAXTER INTL INC | $5,909,291 | -20.6% | 156,579 | -4.2% | 0.20% | -14.8% |
| MDT | Buy | MEDTRONIC PLC | $5,854,981 | -11.0% | 74,719 | +0.0% | 0.19% | -4.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $5,814,733 | -12.3% | 41,445 | -16.4% | 0.19% | -5.9% |
| KDP | Sell | KEURIG DR PEPPER INC | $5,533,305 | -14.4% | 175,271 | -15.2% | 0.18% | -8.5% |
| AES | Buy | AES CORP | $5,354,595 | -14.5% | 352,276 | +16.7% | 0.18% | -7.8% |
| ORCL | New | ORACLE CORP | $5,319,302 | – | 50,220 | +100.0% | 0.18% | – |
| THS | Sell | TREEHOUSE FOODS INC | $5,222,322 | -18.4% | 119,833 | -5.6% | 0.17% | -12.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $5,104,883 | +31.7% | 11,597 | +36.4% | 0.17% | +41.2% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $4,965,314 | -20.8% | 35,368 | -16.9% | 0.16% | -14.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $4,937,940 | -19.7% | 30,027 | -5.3% | 0.16% | -13.8% |
| NEE | Buy | NEXTERA ENERGY INC | $4,542,066 | -20.1% | 79,282 | +3.5% | 0.15% | -14.3% |
| INTC | New | INTEL CORP | $4,344,423 | – | 122,206 | +100.0% | 0.14% | – |
| NEM | Sell | NEWMONT CORP | $3,655,648 | -22.6% | 98,935 | -10.6% | 0.12% | -16.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,655,390 | -32.8% | 37,342 | -27.2% | 0.09% | -27.3% |
| PXD | Sell | PIONEER NAT RES CO | $1,374,775 | -48.9% | 5,989 | -53.9% | 0.04% | -45.8% |
| BLD | Sell | TOPBUILD CORP | $1,063,765 | -97.5% | 4,228 | -97.4% | 0.04% | -97.4% |
| GTN | Sell | GRAY TELEVISION INC | $1,059,736 | -94.1% | 153,141 | -93.3% | 0.04% | -93.7% |
| KOP | KOPPERS HOLDINGS INC | $463,842 | +16.0% | 11,728 | 0.0% | 0.02% | +25.0% | |
| HIBB | HIBBETT INC | $413,670 | +30.9% | 8,707 | 0.0% | 0.01% | +40.0% | |
| MATW | MATTHEWS INTL CORPcl a | $391,123 | -8.7% | 10,052 | 0.0% | 0.01% | 0.0% | |
| BVH | BLUEGREEN VACATIONS HLDG CORclass a | $392,659 | +2.9% | 10,705 | 0.0% | 0.01% | +8.3% | |
| UTI | UNIVERSAL TECHNICAL INST INC | $400,070 | +21.3% | 47,741 | 0.0% | 0.01% | +30.0% | |
| CECE | New | CECO ENVIRONMENTAL CORP | $387,544 | – | 24,267 | +100.0% | 0.01% | – |
| BXC | BLUELINX HLDGS INC | $362,099 | -12.5% | 4,411 | 0.0% | 0.01% | -7.7% | |
| VEC | V2X INC | $367,923 | +4.2% | 7,122 | 0.0% | 0.01% | +9.1% | |
| ESQ | ESQUIRE FINL HLDGS INC | $362,596 | -0.1% | 7,936 | 0.0% | 0.01% | +9.1% | |
| TARS | TARSUS PHARMACEUTICALS INC | $377,133 | -1.7% | 21,223 | 0.0% | 0.01% | 0.0% | |
| GDYN | GRID DYNAMICS HLDGS INCcl a | $320,334 | +31.7% | 26,300 | 0.0% | 0.01% | +57.1% | |
| IIIV | I3 VERTICALS INC | $342,426 | -7.5% | 16,198 | 0.0% | 0.01% | 0.0% | |
| ICHR | ICHOR HOLDINGS | $328,486 | -17.4% | 10,610 | 0.0% | 0.01% | -8.3% | |
| PWP | PERELLA WEINBERG PARTNERS | $346,853 | +22.2% | 34,072 | 0.0% | 0.01% | +22.2% | |
| BOOM | Sell | DMC GLOBAL INC | $327,531 | -2.9% | 13,385 | -29.5% | 0.01% | +10.0% |
| MYE | MYERS INDS INC | $330,468 | -7.7% | 18,431 | 0.0% | 0.01% | 0.0% | |
| SAMG | SILVERCREST ASSET MGMT GROUPcl a | $341,157 | -21.6% | 21,497 | 0.0% | 0.01% | -15.4% | |
| SOI | Sell | SOLARIS OILFIELD INFRASTRUCT | $320,738 | -3.1% | 30,088 | -24.3% | 0.01% | +10.0% |
| DCO | DUCOMMUN INC DEL | $340,161 | -0.1% | 7,818 | 0.0% | 0.01% | +10.0% | |
| BHE | Sell | BENCHMARK ELECTRS INC | $306,355 | -33.8% | 12,628 | -29.6% | 0.01% | -28.6% |
| LPI | Sell | VITAL ENERGY INC | $305,309 | +4.6% | 5,509 | -14.8% | 0.01% | +11.1% |
| CCB | New | COASTAL FINL CORP WA | $317,791 | – | 7,406 | +100.0% | 0.01% | – |
| CHEF | Buy | CHEFS WHSE INC | $295,059 | -26.1% | 13,931 | +24.7% | 0.01% | -16.7% |
| MCRI | MONARCH CASINO & RESORT INC | $312,052 | -11.9% | 5,025 | 0.0% | 0.01% | -9.1% | |
| BY | New | BYLINE BANCORP INC | $305,328 | – | 15,491 | +100.0% | 0.01% | – |
| New | STELLAR BANCORP INC | $309,908 | – | 14,536 | +100.0% | 0.01% | – | |
| GMRE | GLOBAL MED REIT INC | $275,540 | -1.8% | 30,718 | 0.0% | 0.01% | 0.0% | |
| CBNK | CAPITAL BANCORP INC MD | $267,093 | +5.7% | 13,962 | 0.0% | 0.01% | +12.5% | |
| OFIX | ORTHOFIX MED INC | $259,026 | -28.8% | 20,142 | 0.0% | 0.01% | -18.2% | |
| USPH | New | U S PHYSICAL THERAPY | $286,014 | – | 3,118 | +100.0% | 0.01% | – |
| MBUU | MALIBU BOATS INC | $273,728 | -16.4% | 5,584 | 0.0% | 0.01% | -10.0% | |
| CMCO | COLUMBUS MCKINNON CORP N Y | $276,208 | -14.1% | 7,912 | 0.0% | 0.01% | -10.0% | |
| DGII | New | DIGI INTL INC | $279,828 | – | 10,364 | +100.0% | 0.01% | – |
| VREX | VAREX IMAGING CORP | $261,651 | -20.3% | 13,925 | 0.0% | 0.01% | -10.0% | |
| IBEX | IBEX LTD | $241,592 | -27.2% | 15,637 | 0.0% | 0.01% | -20.0% | |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $240,310 | -45.8% | 5,299 | -54.8% | 0.01% | -42.9% |
| KIDS | ORTHOPEDIATRICS CORP | $232,320 | -27.0% | 7,260 | 0.0% | 0.01% | -20.0% | |
| OCFC | OCEANFIRST FINL CORP | $242,459 | -7.4% | 16,756 | 0.0% | 0.01% | 0.0% | |
| NTST | NETSTREIT CORP | $252,365 | -12.8% | 16,198 | 0.0% | 0.01% | -11.1% | |
| PETQ | Sell | PETIQ INC | $227,574 | -29.0% | 11,552 | -45.3% | 0.01% | -20.0% |
| TSQ | TOWNSQUARE MEDIA INCcl a | $239,015 | -26.8% | 27,410 | 0.0% | 0.01% | -20.0% | |
| CCRN | CROSS CTRY HEALTHCARE INC | $249,189 | -11.7% | 10,052 | 0.0% | 0.01% | -11.1% | |
| FBNC | FIRST BANCORP N C | $219,999 | -5.4% | 7,818 | 0.0% | 0.01% | 0.0% | |
| CSV | New | CARRIAGE SVCS INC | $220,491 | – | 7,805 | +100.0% | 0.01% | – |
| CSTL | CASTLE BIOSCIENCES INC | $226,377 | +23.1% | 13,403 | 0.0% | 0.01% | +16.7% | |
| CNOB | CONNECTONE BANCORP INC | $199,143 | +7.5% | 11,169 | 0.0% | 0.01% | +16.7% | |
| CSTR | CAPSTAR FINL HLDGS INC | $182,271 | +15.6% | 12,845 | 0.0% | 0.01% | +20.0% | |
| HBNC | Exit | HORIZON BANCORP | $0 | – | -17,872 | -100.0% | -0.01% | – |
| SIBN | Exit | SI-BONE INC | $0 | – | -8,682 | -100.0% | -0.01% | – |
| AKYA | Exit | AKOYA BIOSCIENCES INC | $0 | – | -45,847 | -100.0% | -0.01% | – |
| OPRX | Exit | OPTIMIZERX CORP | $0 | – | -22,899 | -100.0% | -0.01% | – |
| BLFS | Exit | BIOLIFE SOLUTIONS INC | $0 | – | -20,106 | -100.0% | -0.01% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETF | $0 | – | -9,135 | -100.0% | -0.05% | – |
| IFF | Exit | INTL FLAVORS & FRAGRANCES | $0 | – | -36,837 | -100.0% | -0.09% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -103,081 | -100.0% | -0.09% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD SH | $0 | – | -42,284 | -100.0% | -0.14% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -41,140 | -100.0% | -0.18% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -75,045 | -100.0% | -0.19% | – |
| Exit | HEALTHCARE REALTY TRUST INC | $0 | – | -481,003 | -100.0% | -0.28% | – | |
| CYRX | Exit | CRYOPORT INC | $0 | – | -573,212 | -100.0% | -0.30% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -198,005 | -100.0% | -0.32% | – |
| MSGE | Exit | SPHERE ENTERTAINMENT CO | $0 | – | -1,088,262 | -100.0% | -0.92% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP | $0 | – | -1,425,707 | -100.0% | -1.30% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -632,554 | -100.0% | -1.38% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -1,470,482 | -100.0% | -1.42% | – |
| Exit | COHERENT CORP | $0 | – | -954,323 | -100.0% | -1.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CORPORATE OFFICE PROPERTIES TR | 42 | Q3 2023 | 2.9% |
| STIFEL FINL CORP | 42 | Q3 2023 | 2.5% |
| HILLENBRAND INC | 42 | Q3 2023 | 2.7% |
| CHARLES RIV LABS INTL INC | 42 | Q3 2023 | 3.2% |
| MSA SAFETY INC | 39 | Q3 2023 | 2.7% |
| GOLDMAN SACHS GROUP INC | 38 | Q3 2023 | 0.5% |
| ISHARES TR RUSSELL 2000 INDEX | 37 | Q2 2023 | 0.4% |
| HEXCEL CORP NEW | 34 | Q3 2023 | 2.8% |
| BOOZ ALLEN HAMILTON HOLDINGS | 34 | Q4 2022 | 3.2% |
| AFFILIATED MANAGERS GROUP INC | 34 | Q3 2023 | 1.2% |
View Channing Capital Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SCHULMAN A INCSold out | February 15, 2019 | 0 | 0.0% |
| BANC OF CALIFORNIA, INC.Sold out | February 05, 2019 | 0 | 0.0% |
| ENCORE CAPITAL GROUP INCSold out | April 06, 2017 | 0 | 0.0% |
View Channing Capital Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G | 2024-02-13 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| SC 13G/A | 2023-05-10 |
| SC 13G | 2023-05-10 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-14 |
View Channing Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.