$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| MET | METLIFE INC | $5,791,000 | +2.6% | 123,337 | 0.0% | 0.43% | -16.1% | |
| BA | BOEING COMPANY | $5,326,000 | +14.7% | 45,328 | 0.0% | 0.39% | -6.2% | |
| COF | CAPITAL ONE FINL CORP | $5,321,000 | +9.4% | 77,412 | 0.0% | 0.39% | -10.5% | |
| JPM | J P MORGAN CHASE & CO COM | $4,933,000 | -2.1% | 95,436 | 0.0% | 0.36% | -19.9% | |
| HAL | HALLIBURTON CO HLDG CO | $4,749,000 | +15.4% | 98,619 | 0.0% | 0.35% | -5.7% | |
| GS | GOLDMAN SACHS GROUP COM | $4,556,000 | +4.6% | 28,795 | 0.0% | 0.34% | -14.5% | |
| C | CITIGROUP INC COM | $4,415,000 | +1.1% | 91,016 | 0.0% | 0.32% | -17.3% | |
| XOM | EXXON MOBIL CORP COM | $3,851,000 | -4.8% | 44,759 | 0.0% | 0.28% | -22.3% | |
| JNJ | JOHNSON & JOHNSON COM | $3,611,000 | +1.0% | 41,649 | 0.0% | 0.27% | -17.4% | |
| ORCL | ORACLE CORP COM | $2,886,000 | +8.0% | 87,005 | 0.0% | 0.21% | -11.7% | |
| WEC | WISCONSIN ENERGY CORP COM | $2,875,000 | -1.5% | 71,200 | 0.0% | 0.21% | -19.5% | |
| NEE | NEXTERA ENERGY INC | $2,863,000 | -1.6% | 35,715 | 0.0% | 0.21% | -19.5% | |
| AXP | AMERICAN EXPRESS CO COM | $2,679,000 | +1.0% | 35,474 | 0.0% | 0.20% | -17.2% | |
| AAPL | APPLE INC | $2,540,000 | +20.4% | 5,327 | 0.0% | 0.19% | -1.6% | |
| MSFT | MICROSOFT CORP COM | $2,513,000 | -3.5% | 75,442 | 0.0% | 0.18% | -20.9% | |
| ABT | ABBOTT LABS COM | $1,980,000 | -4.9% | 59,654 | 0.0% | 0.15% | -21.9% | |
| ABBV | ABBVIE INC | $1,459,000 | +8.2% | 32,615 | 0.0% | 0.11% | -11.6% |
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.