$793 Million is the total value of Channing Capital Management, LLC's 89 reported holdings in Q4 2010. The portfolio turnover from Q3 2010 to Q4 2010 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
No holdings reported for quarter Q4 2010 |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2011-01-11
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
CORPORATE OFFICE PROPERTIES TR | 45 | Q2 2024 | 2.9% |
STIFEL FINL CORP | 45 | Q2 2024 | 2.6% |
HILLENBRAND INC | 45 | Q2 2024 | 2.7% |
CHARLES RIV LABS INTL INC | 45 | Q2 2024 | 3.2% |
MSA SAFETY INC | 42 | Q2 2024 | 2.7% |
GOLDMAN SACHS GROUP INC | 41 | Q2 2024 | 0.5% |
HEXCEL CORP NEW | 37 | Q2 2024 | 2.8% |
AFFILIATED MANAGERS GROUP INC | 37 | Q2 2024 | 2.1% |
ISHARES TR RUSSELL 2000 INDEX | 37 | Q2 2023 | 0.4% |
PVH CORPORATION COM | 35 | Q2 2024 | 2.4% |
View Channing Capital Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
GRAY TELEVISION INC | February 13, 2024 | 261 | 0.0% |
Madison Square Garden Entertainment Corp. | February 13, 2024 | 2,061,697 | 5.0% |
ONESPAWORLD HOLDINGS Ltd | February 13, 2024 | 2,924,270 | 2.9% |
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 |
---|---|
N-PX | 2024-08-22 |
13F-HR | 2024-08-14 |
13F-HR | 2024-05-15 |
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 |
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.