$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HBI | Sell | HANESBRANDS INC COM | $27,848,000 | +9.3% | 446,928 | -9.8% | 2.05% | -10.6% |
| IPG | Sell | INTERPUBLIC GROUP of COS. INC | $19,235,000 | +17.7% | 1,119,618 | -0.3% | 1.41% | -3.8% |
| IVZ | Sell | INVESCO LTD. | $18,774,000 | +0.2% | 588,541 | -0.1% | 1.38% | -18.1% |
| PWR | Sell | QUANTA SERVICES INC | $18,284,000 | +3.7% | 664,636 | -0.3% | 1.34% | -15.2% |
| SNA | Sell | SNAP ON INC COM | $18,074,000 | +11.0% | 181,650 | -0.3% | 1.33% | -9.3% |
| FBHS | Sell | FORTUNE BRANDS HOME AND SECURI | $17,993,000 | +7.1% | 432,222 | -0.3% | 1.32% | -12.4% |
| XL | Sell | XL GROUP PLC0 | $17,086,000 | +1.4% | 554,396 | -0.3% | 1.26% | -17.2% |
| LAZ | Sell | LAZARD LTD | $16,977,000 | +11.8% | 471,325 | -0.2% | 1.25% | -8.6% |
| FNFG | Sell | FIRST NIAGARA FINCL GRP INC | $15,911,000 | +2.7% | 1,534,332 | -0.2% | 1.17% | -16.0% |
| PVH | Sell | PVH CORPORATION COM | $15,714,000 | -5.2% | 132,397 | -0.1% | 1.16% | -22.4% |
| TMO | Sell | THERMO FISHER SCIENTIF | $15,671,000 | +8.5% | 170,055 | -0.3% | 1.15% | -11.2% |
| AMG | Sell | AFFILIATED MANAGERS GROUP INC | $15,415,000 | +11.0% | 84,400 | -0.4% | 1.13% | -9.2% |
| RBC | Sell | REGAL BELOIT CORP | $15,325,000 | -2.0% | 225,606 | -6.5% | 1.13% | -19.8% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD SH | $15,272,000 | +14.7% | 398,965 | -0.1% | 1.12% | -6.3% |
| EMN | Sell | EASTMAN CHEMICAL COMPANY | $15,235,000 | +10.9% | 195,574 | -0.3% | 1.12% | -9.3% |
| MAN | Sell | MANPOWER GROUP INC | $14,851,000 | +32.6% | 204,161 | -0.1% | 1.09% | +8.4% |
| ABC | Sell | AMERISOURCEBERGEN CORP COM | $14,632,000 | +9.1% | 239,479 | -0.3% | 1.08% | -10.8% |
| ARG | Sell | AIRGAS INC COM | $14,426,000 | +10.8% | 136,034 | -0.3% | 1.06% | -9.4% |
| CBS | Sell | CBS CORPORATION | $13,471,000 | +12.7% | 244,225 | -0.1% | 0.99% | -7.8% |
| SYMC | Sell | SYMANTEC CORP | $11,891,000 | +5.7% | 480,441 | -4.0% | 0.87% | -13.6% |
| XRAY | Sell | DENTSPLY INTL INC NEW | $11,121,000 | -2.7% | 256,193 | -8.2% | 0.82% | -20.4% |
| CYN | Sell | CITY NATL CORP | $10,532,000 | +4.8% | 157,989 | -0.4% | 0.77% | -14.4% |
| COL | Sell | ROCKWELL COLLINS, INC | $10,377,000 | +6.9% | 152,917 | -0.1% | 0.76% | -12.6% |
| RSG | Sell | REPUBLIC SVCS INC COM | $10,167,000 | -2.0% | 304,772 | -0.3% | 0.75% | -19.8% |
| AVT | Sell | AVNET INC | $9,612,000 | +23.6% | 230,451 | -0.4% | 0.71% | +1.1% |
| AWHHF | Sell | ALLIED WORLD ASSURANCE CO | $9,448,000 | +8.4% | 95,061 | -0.2% | 0.70% | -11.4% |
| TIF | Sell | TIFFANY & CO | $9,186,000 | +4.9% | 119,891 | -0.3% | 0.68% | -14.3% |
| RDEN | Sell | ELIZABETH ARDEN INC | $8,826,000 | -28.7% | 239,050 | -13.0% | 0.65% | -41.7% |
| UGI | Sell | UGI CORP NEW | $8,730,000 | -0.1% | 223,109 | -0.1% | 0.64% | -18.3% |
| JLL | Sell | JONES LANG LASALLE INC | $8,350,000 | -4.6% | 95,645 | -0.4% | 0.61% | -22.0% |
| FISV | Sell | FISERV INC COM | $8,228,000 | -8.0% | 81,426 | -20.4% | 0.60% | -24.8% |
| WSH | Sell | WILLIS GROUP HOLDINGS PUBLIUC | $7,607,000 | +5.8% | 175,555 | -0.5% | 0.56% | -13.6% |
| IGT | Sell | INTERNATIONAL GAME TECH | $7,582,000 | +13.0% | 400,541 | -0.2% | 0.56% | -7.5% |
| BCO | Sell | BRINKS CO COM | $7,414,000 | +10.7% | 261,981 | -0.2% | 0.54% | -9.5% |
| TMK | Sell | TORCHMARK CORP | $7,081,000 | +10.6% | 97,875 | -0.5% | 0.52% | -9.5% |
| WU | Sell | WESTERN UNION CO | $6,286,000 | +8.7% | 336,865 | -0.3% | 0.46% | -11.2% |
| WGL | Sell | WGL HOLDINGS INC | $5,667,000 | -1.3% | 132,683 | -0.1% | 0.42% | -19.2% |
| VNO | Sell | VORNADO REALTY TRUST | $4,455,000 | -17.8% | 52,996 | -18.9% | 0.33% | -32.6% |
| OMC | Sell | OMNICOM GROUP COM | $4,195,000 | -56.7% | 66,121 | -57.1% | 0.31% | -64.7% |
| SMA | Sell | SYMMETRY MEDICAL INC | $1,853,000 | -82.5% | 227,055 | -82.0% | 0.14% | -85.7% |
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.