$1.11 Billion is the total value of Channing Capital Management, LLC's 97 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CYT | New | CYTEC INDUSTRIES INC | $30,962,000 | – | 422,694 | +100.0% | 2.78% | – |
| HBI | New | HANESBRANDS INC COM | $25,483,000 | – | 495,592 | +100.0% | 2.29% | – |
| IVZ | New | INVESCO LTD. | $18,743,000 | – | 589,406 | +100.0% | 1.69% | – |
| HXL | New | HEXCEL CORP | $18,419,000 | – | 540,940 | +100.0% | 1.66% | – |
| BAH | New | BOOZ ALLEN HAMILTON HOLDING CO | $17,801,000 | – | 1,024,212 | +100.0% | 1.60% | – |
| PWR | New | QUANTA SERVICES INC | $17,638,000 | – | 666,581 | +100.0% | 1.59% | – |
| BDC | New | BELDEN INC | $17,144,000 | – | 343,355 | +100.0% | 1.54% | – |
| XL | New | XL GROUP PLC | $16,856,000 | – | 555,940 | +100.0% | 1.52% | – |
| FBHS | New | FORTUNE BRANDS HOME AND SECURI | $16,797,000 | – | 433,588 | +100.0% | 1.51% | – |
| PVH | New | PVH CORPORATION COM | $16,573,000 | – | 132,531 | +100.0% | 1.49% | – |
| POL | New | POLYONE CORP | $16,542,000 | – | 667,536 | +100.0% | 1.49% | – |
| IPG | New | INTERPUBLIC GROUP of COS. INC | $16,344,000 | – | 1,123,265 | +100.0% | 1.47% | – |
| SNA | New | SNAP ON INC COM | $16,288,000 | – | 182,230 | +100.0% | 1.46% | – |
| BEAM | New | BEAM INC | $16,213,000 | – | 256,894 | +100.0% | 1.46% | – |
| SCS | New | STEELCASE INC | $16,177,000 | – | 1,109,536 | +100.0% | 1.46% | – |
| MDP | New | MEREDITH CORP COM | $15,943,000 | – | 334,236 | +100.0% | 1.43% | – |
| ANN | New | ANN INC | $15,742,000 | – | 474,155 | +100.0% | 1.42% | – |
| AXE | New | ANIXTER INTL INC COM | $15,703,000 | – | 207,136 | +100.0% | 1.41% | – |
| RBC | New | REGAL BELOIT CORP | $15,639,000 | – | 241,188 | +100.0% | 1.41% | – |
| LFUS | New | LITTELFUSE INC COM | $15,587,000 | – | 208,911 | +100.0% | 1.40% | – |
| FNFG | New | FIRST NIAGARA FINCL GRP INC | $15,487,000 | – | 1,537,951 | +100.0% | 1.39% | – |
| MBFI | New | MB FINANCIAL INC | $15,422,000 | – | 575,437 | +100.0% | 1.39% | – |
| LAZ | New | LAZARD LTD | $15,185,000 | – | 472,311 | +100.0% | 1.37% | – |
| CRL | New | CHARLES RIVER LABS INTL INC | $15,046,000 | – | 366,700 | +100.0% | 1.35% | – |
| WDR | New | WADDELL + REED FINL INC CL A | $15,033,000 | – | 345,595 | +100.0% | 1.35% | – |
| IBKC | New | IBERIABANK CORP | $15,032,000 | – | 280,403 | +100.0% | 1.35% | – |
| MDAS | New | MEDASSETS, INC. | $14,993,000 | – | 845,163 | +100.0% | 1.35% | – |
| MSCC | New | MICROSEMI CORPORATION | $14,894,000 | – | 654,673 | +100.0% | 1.34% | – |
| TESO | New | TESCO CORP COM | $14,780,000 | – | 1,115,434 | +100.0% | 1.33% | – |
| AOS | New | SMITH A O CORP | $14,762,000 | – | 406,881 | +100.0% | 1.33% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $14,755,000 | – | 291,077 | +100.0% | 1.33% | – |
| SPNV | New | SUPERIOR ENERGY SVCS INC COM | $14,727,000 | – | 567,739 | +100.0% | 1.32% | – |
| TMO | New | THERMO FISHER SCIENTIF | $14,438,000 | – | 170,603 | +100.0% | 1.30% | – |
| EVR | New | EVERCORE PARTNERS INC | $14,212,000 | – | 361,813 | +100.0% | 1.28% | – |
| OFC | New | CORPORATE OFFICE PPTYS TR COM | $14,174,000 | – | 555,850 | +100.0% | 1.28% | – |
| AMG | New | AFFILIATED MANAGERS GROUP INC | $13,893,000 | – | 84,744 | +100.0% | 1.25% | – |
| HI | New | HILLENBRAND INC | $13,803,000 | – | 582,174 | +100.0% | 1.24% | – |
| EMN | New | EASTMAN CHEMICAL COMPANY | $13,738,000 | – | 196,226 | +100.0% | 1.24% | – |
| SNECQ | New | SANCHEZ ENERGY CORPORATION | $13,676,000 | – | 595,624 | +100.0% | 1.23% | – |
| ALE | New | ALLETE INC | $13,668,000 | – | 274,192 | +100.0% | 1.23% | – |
| ABC | New | AMERISOURCEBERGEN CORP COM | $13,409,000 | – | 240,170 | +100.0% | 1.21% | – |
| ECPG | New | ENCORE CAPITAL GROUP INC | $13,389,000 | – | 404,392 | +100.0% | 1.20% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD SH | $13,316,000 | – | 399,402 | +100.0% | 1.20% | – |
| LAD | New | LITHIA MOTORS INC | $13,137,000 | – | 246,432 | +100.0% | 1.18% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC | $13,042,000 | – | 452,847 | +100.0% | 1.17% | – |
| ARG | New | AIRGAS INC COM | $13,025,000 | – | 136,444 | +100.0% | 1.17% | – |
| FAF | New | FIRST AMERICAN FINANCIAL CORP | $12,983,000 | – | 589,073 | +100.0% | 1.17% | – |
| ABM | New | ABM INDUSTRIES INC | $12,982,000 | – | 529,652 | +100.0% | 1.17% | – |
| RDEN | New | ELIZABETH ARDEN INC | $12,379,000 | – | 274,667 | +100.0% | 1.11% | – |
| STNR | New | STEINER LEISURE | $12,324,000 | – | 233,152 | +100.0% | 1.11% | – |
| LANC | New | LANCASTER COLONY CORP | $12,279,000 | – | 157,449 | +100.0% | 1.10% | – |
| COLB | New | COLUMBIA BKY SYS INC COM | $12,161,000 | – | 510,763 | +100.0% | 1.09% | – |
| CBS | New | CBS CORPORATION | $11,953,000 | – | 244,590 | +100.0% | 1.08% | – |
| SF | New | STIFEL FIN CORP | $11,533,000 | – | 323,321 | +100.0% | 1.04% | – |
| INDB | New | INDEPENDENT BK CORP MASS | $11,513,000 | – | 333,715 | +100.0% | 1.04% | – |
| XRAY | New | DENTSPLY INTL INC NEW | $11,426,000 | – | 278,957 | +100.0% | 1.03% | – |
| SYMC | New | SYMANTEC CORP | $11,246,000 | – | 500,494 | +100.0% | 1.01% | – |
| MAN | New | MANPOWER GROUP INC | $11,201,000 | – | 204,393 | +100.0% | 1.01% | – |
| PHH | New | PHH CORPORATION | $11,129,000 | – | 546,067 | +100.0% | 1.00% | – |
| OASPQ | New | OASIS PETROLEUM INC | $10,779,000 | – | 277,303 | +100.0% | 0.97% | – |
| SMA | New | SYMMETRY MEDICAL INC | $10,602,000 | – | 1,259,194 | +100.0% | 0.95% | – |
| RSG | New | REPUBLIC SVCS INC COM | $10,379,000 | – | 305,807 | +100.0% | 0.93% | – |
| CYN | New | CITY NATL CORP | $10,052,000 | – | 158,627 | +100.0% | 0.90% | – |
| COL | New | ROCKWELL COLLINS, INC | $9,711,000 | – | 153,141 | +100.0% | 0.87% | – |
| OMC | New | OMNICOM GROUP COM | $9,693,000 | – | 154,168 | +100.0% | 0.87% | – |
| FISV | New | FISERV INC COM | $8,945,000 | – | 102,337 | +100.0% | 0.80% | – |
| TIF | New | TIFFANY & CO | $8,759,000 | – | 120,254 | +100.0% | 0.79% | – |
| JLL | New | JONES LANG LASALLE INC | $8,749,000 | – | 95,993 | +100.0% | 0.79% | – |
| UGI | New | UGI CORP NEW | $8,736,000 | – | 223,367 | +100.0% | 0.79% | – |
| AWHHF | New | ALLIED WORLD ASSURANCE CO | $8,718,000 | – | 95,272 | +100.0% | 0.78% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $8,666,000 | – | 184,116 | +100.0% | 0.78% | – |
| AVT | New | AVNET INC | $7,775,000 | – | 231,407 | +100.0% | 0.70% | – |
| WSH | New | WILLIS GROUP HOLDINGS PUBLIUC | $7,192,000 | – | 176,371 | +100.0% | 0.65% | – |
| IGT | New | INTERNATIONAL GAME TECH | $6,707,000 | – | 401,391 | +100.0% | 0.60% | – |
| BCO | New | BRINKS CO COM | $6,697,000 | – | 262,537 | +100.0% | 0.60% | – |
| TMK | New | TORCHMARK CORP | $6,405,000 | – | 98,327 | +100.0% | 0.58% | – |
| WU | New | WESTERN UNION CO | $5,783,000 | – | 337,994 | +100.0% | 0.52% | – |
| WGL | New | WGL HOLDINGS INC | $5,742,000 | – | 132,860 | +100.0% | 0.52% | – |
| MET | New | METLIFE INC | $5,644,000 | – | 123,337 | +100.0% | 0.51% | – |
| VNO | New | VORNADO REALTY TRUST | $5,417,000 | – | 65,378 | +100.0% | 0.49% | – |
| JPM | New | J P MORGAN CHASE & CO COM | $5,038,000 | – | 95,436 | +100.0% | 0.45% | – |
| COF | New | CAPITAL ONE FINL CORP | $4,862,000 | – | 77,412 | +100.0% | 0.44% | – |
| BA | New | BOEING COMPANY | $4,643,000 | – | 45,328 | +100.0% | 0.42% | – |
| C | New | CITIGROUP INC COM | $4,366,000 | – | 91,016 | +100.0% | 0.39% | – |
| GS | New | GOLDMAN SACHS GROUP COM | $4,355,000 | – | 28,795 | +100.0% | 0.39% | – |
| HAL | New | HALLIBURTON CO HLDG CO | $4,114,000 | – | 98,619 | +100.0% | 0.37% | – |
| XOM | New | EXXON MOBIL CORP COM | $4,044,000 | – | 44,759 | +100.0% | 0.36% | – |
| TDC | New | TERADATA CORP | $3,787,000 | – | 75,400 | +100.0% | 0.34% | – |
| JNJ | New | JOHNSON & JOHNSON COM | $3,576,000 | – | 41,649 | +100.0% | 0.32% | – |
| WEC | New | WISCONSIN ENERGY CORP COM | $2,918,000 | – | 71,200 | +100.0% | 0.26% | – |
| NEE | New | NEXTERA ENERGY INC | $2,910,000 | – | 35,715 | +100.0% | 0.26% | – |
| ORCL | New | ORACLE CORP COM | $2,673,000 | – | 87,005 | +100.0% | 0.24% | – |
| AXP | New | AMERICAN EXPRESS CO COM | $2,652,000 | – | 35,474 | +100.0% | 0.24% | – |
| MSFT | New | MICROSOFT CORP COM | $2,605,000 | – | 75,442 | +100.0% | 0.23% | – |
| AAPL | New | APPLE INC | $2,110,000 | – | 5,327 | +100.0% | 0.19% | – |
| ABT | New | ABBOTT LABS COM | $2,081,000 | – | 59,654 | +100.0% | 0.19% | – |
| ABBV | New | ABBVIE INC | $1,348,000 | – | 32,615 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-07-23
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.