$1.36 Billion is the total value of Channing Capital Management, LLC's 98 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 2.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CYT | Buy | CYTEC INDUSTRIES INC | $40,945,000 | +32.2% | 503,263 | +19.1% | 3.01% | +8.2% |
| FAF | Buy | FIRST AMERICAN FINANCIAL CORP | $26,959,000 | +107.6% | 1,107,136 | +87.9% | 1.98% | +69.7% |
| MDAS | Buy | MEDASSETS, INC. | $23,869,000 | +59.2% | 938,993 | +11.1% | 1.76% | +30.2% |
| BDC | Buy | BELDEN INC | $23,728,000 | +38.4% | 370,459 | +7.9% | 1.74% | +13.2% |
| HXL | Buy | HEXCEL CORP | $23,612,000 | +28.2% | 608,550 | +12.5% | 1.74% | +4.8% |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDING CO | $23,171,000 | +30.2% | 1,199,308 | +17.1% | 1.70% | +6.4% |
| SCS | Buy | STEELCASE INC | $23,026,000 | +42.3% | 1,385,446 | +24.9% | 1.69% | +16.4% |
| AXE | Buy | ANIXTER INTL INC COM | $22,286,000 | +41.9% | 254,228 | +22.7% | 1.64% | +16.1% |
| SNECQ | Buy | SANCHEZ ENERGY CORPORATION | $22,221,000 | +62.5% | 841,399 | +41.3% | 1.63% | +32.8% |
| WDR | Buy | WADDELL + REED FINL INC CL A | $21,904,000 | +45.7% | 425,495 | +23.1% | 1.61% | +19.2% |
| ECPG | Buy | ENCORE CAPITAL GROUP INC | $21,783,000 | +62.7% | 475,000 | +17.5% | 1.60% | +33.1% |
| EVR | Buy | EVERCORE PARTNERS INC | $21,683,000 | +52.6% | 440,434 | +21.7% | 1.59% | +24.7% |
| POL | Buy | POLYONE CORP | $21,004,000 | +27.0% | 683,950 | +2.5% | 1.54% | +3.8% |
| CRL | Buy | CHARLES RIVER LABS INTL INC | $20,839,000 | +38.5% | 450,480 | +22.8% | 1.53% | +13.2% |
| MSCC | Buy | MICROSEMI CORPORATION | $20,798,000 | +39.6% | 857,648 | +31.0% | 1.53% | +14.2% |
| LANC | Buy | LANCASTER COLONY CORP | $20,741,000 | +68.9% | 264,922 | +68.3% | 1.52% | +38.1% |
| ANN | Buy | ANN INC | $20,426,000 | +29.8% | 563,929 | +18.9% | 1.50% | +6.1% |
| MBFI | Buy | MB FINANCIAL INC | $20,322,000 | +31.8% | 719,631 | +25.1% | 1.49% | +7.7% |
| LFUS | Buy | LITTELFUSE INC COM | $20,047,000 | +28.6% | 256,287 | +22.7% | 1.47% | +5.1% |
| HI | Buy | HILLENBRAND INC | $19,928,000 | +44.4% | 728,088 | +25.1% | 1.46% | +18.0% |
| AOS | Buy | SMITH A O CORP | $19,596,000 | +32.7% | 433,549 | +6.6% | 1.44% | +8.5% |
| TESO | Buy | TESCO CORP COM | $19,347,000 | +30.9% | 1,167,620 | +4.7% | 1.42% | +7.1% |
| ALE | Buy | ALLETE INC | $19,158,000 | +40.2% | 396,637 | +44.7% | 1.41% | +14.6% |
| STNR | Buy | STEINER LEISURE | $18,811,000 | +52.6% | 321,937 | +38.1% | 1.38% | +24.8% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $18,709,000 | +26.8% | 320,242 | +10.0% | 1.38% | +3.7% |
| LAD | Buy | LITHIA MOTORS INC | $18,684,000 | +42.2% | 256,089 | +3.9% | 1.37% | +16.3% |
| IBKC | Buy | IBERIABANK CORP | $17,915,000 | +19.2% | 345,385 | +23.2% | 1.32% | -2.6% |
| ABM | Buy | ABM INDUSTRIES INC | $17,484,000 | +34.7% | 656,794 | +24.0% | 1.29% | +10.2% |
| COLB | Buy | COLUMBIA BKY SYS INC COM | $17,295,000 | +42.2% | 700,183 | +37.1% | 1.27% | +16.3% |
| BEAM | Buy | BEAM INC | $16,998,000 | +4.8% | 262,928 | +2.3% | 1.25% | -14.3% |
| SF | Buy | STIFEL FIN CORP | $16,670,000 | +44.5% | 404,409 | +25.1% | 1.23% | +18.2% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $16,551,000 | +91.0% | 257,243 | +39.7% | 1.22% | +56.2% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $16,387,000 | +25.6% | 587,986 | +29.8% | 1.20% | +2.7% |
| PHH | Buy | PHH CORPORATION | $16,224,000 | +45.8% | 683,384 | +25.1% | 1.19% | +19.2% |
| OFC | Buy | CORPORATE OFFICE PPTYS TR COM | $16,115,000 | +13.7% | 697,607 | +25.5% | 1.18% | -7.1% |
| MDP | Buy | MEREDITH CORP COM | $15,926,000 | -0.1% | 334,430 | +0.1% | 1.17% | -18.3% |
| INDB | Buy | INDEPENDENT BK CORP MASS | $14,897,000 | +29.4% | 417,282 | +25.0% | 1.10% | +5.8% |
| OASPQ | Buy | OASIS PETROLEUM INC | $14,749,000 | +36.8% | 300,200 | +8.3% | 1.08% | +12.0% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC COM | $14,634,000 | -0.6% | 584,417 | +2.9% | 1.08% | -18.7% |
| PACW | New | PACWEST BANCORP | $14,507,000 | – | 422,211 | +100.0% | 1.07% | – |
| TDC | Buy | TERADATA CORP | $8,785,000 | +132.0% | 158,460 | +110.2% | 0.65% | +89.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-22
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 |
|---|---|
| 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 |
| SC 13G | 2023-05-10 |
| 13F-HR | 2023-05-09 |
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.