Channing Capital Management, LLC - Q4 2012 holdings

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$950 Million is the total value of Channing Capital Management, LLC's 95 reported holdings in Q4 2012. The portfolio turnover from Q3 2012 to Q4 2012 was - .

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 Value Shares↓ Weighting
No holdings reported for quarter Q4 2012
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2013-01-15
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CORPORATE OFFICE PROPERTIES TR45Q2 20242.9%
STIFEL FINL CORP45Q2 20242.6%
HILLENBRAND INC45Q2 20242.7%
CHARLES RIV LABS INTL INC45Q2 20243.2%
MSA SAFETY INC42Q2 20242.7%
GOLDMAN SACHS GROUP INC41Q2 20240.5%
HEXCEL CORP NEW37Q2 20242.8%
AFFILIATED MANAGERS GROUP INC37Q2 20242.1%
ISHARES TR RUSSELL 2000 INDEX37Q2 20230.4%
PVH CORPORATION COM35Q2 20242.4%

View Channing Capital Management, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Channing Capital Management, LLC Q4 2012 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
GRAY TELEVISION INCFebruary 13, 20242610.0%
Madison Square Garden Entertainment Corp.February 13, 20242,061,6975.0%
ONESPAWORLD HOLDINGS LtdFebruary 13, 20242,924,2702.9%
SCHULMAN A INCSold outFebruary 15, 201900.0%
BANC OF CALIFORNIA, INC.Sold outFebruary 05, 201900.0%
ENCORE CAPITAL GROUP INCSold outApril 06, 201700.0%

View Channing Capital Management, LLC's complete significant-ownership history.

Latest filings
TypeFiled
N-PX2024-08-22
13F-HR2024-08-14
13F-HR2024-05-15
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G2024-02-13
13F-HR2024-02-06
13F-HR2023-11-13
13F-HR2023-08-11
SC 13G/A2023-05-10

View Channing Capital Management, LLC's complete filings history.

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (950360000.0 != 0.0)
  • The reported number of holdings is incorrect (95 != 0)
  • The reported has been amended

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