$1.52 Billion is the total value of Channing Capital Management, LLC's 96 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CYT | Buy | CYTEC INDUSTRIES INC | $48,256,000 | +17.9% | 517,989 | +2.9% | 3.17% | +5.1% |
| FAF | Buy | FIRST AMERICAN FINANCIAL CORP | $38,309,000 | +42.1% | 1,358,460 | +22.7% | 2.51% | +26.8% |
| HBI | Sell | HANESBRANDS INC | $29,177,000 | +4.8% | 415,219 | -7.1% | 1.91% | -6.5% |
| BDC | Buy | BELDEN INC | $27,902,000 | +17.6% | 396,052 | +6.9% | 1.83% | +4.9% |
| EVR | Buy | EVERCORE PARTNERS INC | $27,440,000 | +26.6% | 459,013 | +4.2% | 1.80% | +12.9% |
| IBKC | Buy | IBERIABANK CORP | $26,893,000 | +50.1% | 427,889 | +23.9% | 1.76% | +33.9% |
| POL | Buy | POLYONE CORP | $25,913,000 | +23.4% | 733,054 | +7.2% | 1.70% | +10.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDING CO | $25,780,000 | +11.3% | 1,346,210 | +12.2% | 1.69% | -0.8% |
| PACW | Buy | PACWEST BANCORP | $25,754,000 | +77.5% | 609,985 | +44.5% | 1.69% | +58.3% |
| LFUS | Buy | LITTELFUSE INC | $25,471,000 | +27.1% | 274,088 | +6.9% | 1.67% | +13.4% |
| CRL | Buy | CHARLES RIVER LABS INTL INC | $25,419,000 | +22.0% | 479,242 | +6.4% | 1.67% | +8.8% |
| AOS | Buy | SMITH A O CORP | $25,007,000 | +27.6% | 463,605 | +6.9% | 1.64% | +13.8% |
| AXE | Buy | ANIXTER INTL INC | $24,956,000 | +12.0% | 277,779 | +9.3% | 1.64% | -0.1% |
| ECPG | Buy | ENCORE CAPITAL GROUP INC | $24,881,000 | +14.2% | 495,037 | +4.2% | 1.63% | +1.9% |
| MSCC | Buy | MICROSEMI CORPORATION | $24,807,000 | +19.3% | 994,270 | +15.9% | 1.63% | +6.4% |
| LANC | Buy | LANCASTER COLONY CORP | $24,737,000 | +19.3% | 280,625 | +5.9% | 1.62% | +6.4% |
| TESO | Buy | TESCO CORP | $24,668,000 | +27.5% | 1,247,108 | +6.8% | 1.62% | +13.7% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $24,452,000 | +49.2% | 803,801 | +36.7% | 1.60% | +33.1% |
| MBFI | Buy | MB FINANCIAL INC | $24,039,000 | +18.3% | 749,824 | +4.2% | 1.58% | +5.6% |
| HXL | Sell | HEXCEL CORP | $23,630,000 | +0.1% | 528,755 | -13.1% | 1.55% | -10.7% |
| MDAS | Buy | MEDASSETS, INC. | $23,009,000 | -3.6% | 1,160,305 | +23.6% | 1.51% | -14.0% |
| SCS | Buy | STEELCASE INC | $22,895,000 | -0.6% | 1,443,571 | +4.2% | 1.50% | -11.3% |
| HI | Buy | HILLENBRAND INC | $22,807,000 | +14.4% | 775,210 | +6.5% | 1.50% | +2.1% |
| SF | Buy | STIFEL FIN CORP | $22,697,000 | +36.2% | 473,637 | +17.1% | 1.49% | +21.5% |
| ANN | Buy | ANN INC | $22,370,000 | +9.5% | 611,868 | +8.5% | 1.47% | -2.3% |
| LAD | Buy | LITHIA MOTORS INC | $21,872,000 | +17.1% | 315,064 | +23.0% | 1.44% | +4.4% |
| ICON | New | ICONIX BRAND GROUP INC | $21,827,000 | – | 549,795 | +100.0% | 1.43% | – |
| LAZ | Buy | LAZARD LTD | $21,635,000 | +27.4% | 477,388 | +1.3% | 1.42% | +13.7% |
| IVZ | Buy | INVESCO LTD. | $21,557,000 | +14.8% | 592,215 | +0.6% | 1.41% | +2.4% |
| PWR | Buy | QUANTA SERVICES INC | $21,190,000 | +15.9% | 671,415 | +1.0% | 1.39% | +3.3% |
| ABM | Buy | ABM INDUSTRIES INC | $20,645,000 | +18.1% | 722,109 | +9.9% | 1.35% | +5.3% |
| ALE | Buy | ALLETE INC | $20,619,000 | +7.6% | 413,369 | +4.2% | 1.35% | -4.0% |
| RBC | Buy | REGAL BELOIT CORP | $20,182,000 | +31.7% | 273,772 | +21.3% | 1.32% | +17.5% |
| COLB | Buy | COLUMBIA BKY SYS INC | $20,065,000 | +16.0% | 729,891 | +4.2% | 1.32% | +3.5% |
| SNA | Sell | SNAP ON INC | $19,396,000 | +7.3% | 177,103 | -2.5% | 1.27% | -4.3% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $19,388,000 | +3.6% | 322,436 | +0.7% | 1.27% | -7.6% |
| IPG | Sell | INTERPUBLIC GROUP of COS. INC | $19,311,000 | +0.4% | 1,091,034 | -2.6% | 1.27% | -10.4% |
| FBHS | Sell | FORTUNE BRANDS HOME AND SECURI | $19,263,000 | +7.1% | 421,510 | -2.5% | 1.26% | -4.5% |
| PHH | Buy | PHH CORPORATION | $18,754,000 | +15.6% | 770,192 | +12.7% | 1.23% | +3.1% |
| AMG | Buy | AFFILIATED MANAGERS GROUP INC | $18,641,000 | +20.9% | 85,951 | +1.8% | 1.22% | +7.8% |
| SNECQ | Sell | SANCHEZ ENERGY CORPORATION | $18,550,000 | -16.5% | 756,832 | -10.1% | 1.22% | -25.5% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD SH | $18,456,000 | +20.8% | 389,198 | -2.4% | 1.21% | +7.8% |
| TMO | Sell | THERMO FISHER SCIENTIF | $18,458,000 | +17.8% | 165,764 | -2.5% | 1.21% | +5.1% |
| PVH | Buy | PVH CORPORATION | $18,250,000 | +16.1% | 134,174 | +1.3% | 1.20% | +3.5% |
| BEAM | Buy | BEAM INC | $18,090,000 | +6.4% | 265,798 | +1.1% | 1.19% | -5.0% |
| MDP | Buy | MEREDITH CORP | $18,077,000 | +13.5% | 348,981 | +4.4% | 1.19% | +1.3% |
| XL | Buy | XL GROUP PLC | $17,699,000 | +3.6% | 555,868 | +0.3% | 1.16% | -7.6% |
| OFC | Buy | CORPORATE OFFICE PPTYS TR | $17,661,000 | +9.6% | 745,492 | +6.9% | 1.16% | -2.2% |
| MAN | Sell | MANPOWER GROUP INC | $17,082,000 | +15.0% | 198,947 | -2.6% | 1.12% | +2.7% |
| INDB | Buy | INDEPENDENT BK CORP MASS | $17,008,000 | +14.2% | 434,772 | +4.2% | 1.12% | +1.9% |
| STNR | Buy | STEINER LEISURE | $16,513,000 | -12.2% | 335,692 | +4.3% | 1.08% | -21.7% |
| CBS | Buy | CBS CORPORATION | $16,430,000 | +22.0% | 257,762 | +5.5% | 1.08% | +8.8% |
| EMN | Buy | EASTMAN CHEMICAL COMPANY | $16,157,000 | +6.1% | 200,214 | +2.4% | 1.06% | -5.4% |
| FNFG | Sell | FIRST NIAGARA FINCL GRP INC | $15,876,000 | -0.2% | 1,494,875 | -2.6% | 1.04% | -11.0% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $15,713,000 | +7.4% | 590,499 | +1.0% | 1.03% | -4.2% |
| ARG | Buy | AIRGAS INC | $15,502,000 | +7.5% | 138,595 | +1.9% | 1.02% | -4.1% |
| OASPQ | Buy | OASIS PETROLEUM INC | $14,490,000 | -1.8% | 308,498 | +2.8% | 0.95% | -12.4% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $13,570,000 | -7.3% | 193,001 | -19.4% | 0.89% | -17.3% |
| ICUI | New | ICU MED INC | $13,215,000 | – | 207,432 | +100.0% | 0.87% | – |
| CYN | Buy | CITY NATL CORP | $12,782,000 | +21.4% | 161,342 | +2.1% | 0.84% | +8.3% |
| XRAY | Sell | DENTSPLY INTL INC NEW | $12,090,000 | +8.7% | 249,381 | -2.7% | 0.79% | -3.1% |
| TIF | Buy | TIFFANY & CO | $11,184,000 | +21.8% | 120,547 | +0.5% | 0.73% | +8.7% |
| AWHHF | Buy | ALLIED WORLD ASSURANCE CO | $10,996,000 | +16.4% | 97,475 | +2.5% | 0.72% | +3.7% |
| AVT | Buy | AVNET INC | $10,271,000 | +6.9% | 232,849 | +1.0% | 0.67% | -4.7% |
| RSG | Sell | REPUBLIC SVCS INC | $9,849,000 | -3.1% | 296,660 | -2.7% | 0.65% | -13.6% |
| COL | Sell | ROCKWELL COLLINS, INC | $9,837,000 | -5.2% | 133,082 | -13.0% | 0.64% | -15.5% |
| UGI | Buy | UGI CORP NEW | $9,447,000 | +8.2% | 227,848 | +2.1% | 0.62% | -3.4% |
| JLL | Sell | JONES LANG LASALLE INC | $9,436,000 | +13.0% | 92,162 | -3.6% | 0.62% | +0.8% |
| FISV | Buy | FISERV INC | $9,266,000 | +12.6% | 156,919 | +92.7% | 0.61% | +0.5% |
| SYMC | Sell | SYMANTEC CORP | $8,695,000 | -26.9% | 368,760 | -23.2% | 0.57% | -34.8% |
| BCO | Sell | BRINKS CO | $8,618,000 | +16.2% | 252,437 | -3.6% | 0.56% | +3.7% |
| TDC | Buy | TERADATA CORP | $8,169,000 | -7.0% | 179,571 | +13.3% | 0.54% | -17.0% |
| WSH | Sell | WILLIS GROUP HOLDINGS PUBLIUC | $7,580,000 | -0.4% | 169,161 | -3.6% | 0.50% | -11.1% |
| TMK | Sell | TORCHMARK CORP | $7,373,000 | +4.1% | 94,339 | -3.6% | 0.48% | -7.1% |
| IGT | Sell | INTERNATIONAL GAME TECH | $7,009,000 | -7.6% | 385,951 | -3.6% | 0.46% | -17.6% |
| MET | METLIFE INC | $6,650,000 | +14.8% | 123,337 | 0.0% | 0.44% | +2.3% | |
| COF | CAPITAL ONE FINL CORP | $5,931,000 | +11.5% | 77,412 | 0.0% | 0.39% | -0.5% | |
| BA | Sell | BOEING COMPANY | $5,706,000 | +7.1% | 41,805 | -7.8% | 0.37% | -4.6% |
| WU | Sell | WESTERN UNION CO | $5,599,000 | -10.9% | 324,598 | -3.6% | 0.37% | -20.6% |
| JPM | J P MORGAN CHASE & CO | $5,581,000 | +13.1% | 95,436 | 0.0% | 0.37% | +0.8% | |
| C | Buy | CITIGROUP INC | $5,508,000 | +24.8% | 105,705 | +16.1% | 0.36% | +11.1% |
| WGL | Sell | WGL HOLDINGS INC | $5,122,000 | -9.6% | 127,849 | -3.6% | 0.34% | -19.4% |
| GS | GOLDMAN SACHS GROUP | $5,104,000 | +12.0% | 28,795 | 0.0% | 0.34% | 0.0% | |
| HAL | HALLIBURTON CO HLDG CO | $5,005,000 | +5.4% | 98,619 | 0.0% | 0.33% | -6.0% | |
| VNO | Sell | VORNADO REALTY TRUST | $4,535,000 | +1.8% | 51,075 | -3.6% | 0.30% | -9.5% |
| XOM | EXXON MOBIL CORP | $4,530,000 | +17.6% | 44,759 | 0.0% | 0.30% | +4.9% | |
| AAPL | Buy | APPLE INC | $4,102,000 | +61.5% | 7,311 | +37.2% | 0.27% | +43.9% |
| JNJ | JOHNSON & JOHNSON | $3,815,000 | +5.6% | 41,649 | 0.0% | 0.25% | -6.0% | |
| ORCL | Buy | ORACLE CORP | $3,762,000 | +30.4% | 98,328 | +13.0% | 0.25% | +16.5% |
| WEC | Buy | WISCONSIN ENERGY CORP | $3,362,000 | +16.9% | 81,325 | +14.2% | 0.22% | +4.7% |
| AXP | AMERICAN EXPRESS CO | $3,219,000 | +20.2% | 35,474 | 0.0% | 0.21% | +7.1% | |
| NEE | NEXTERA ENERGY INC | $3,058,000 | +6.8% | 35,715 | 0.0% | 0.20% | -4.7% | |
| ABT | Buy | ABBOTT LABS | $3,035,000 | +53.3% | 79,193 | +32.8% | 0.20% | +36.3% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $2,236,000 | -86.5% | 35,417 | -86.2% | 0.15% | -87.9% |
| WDR | Sell | WADDELL + REED FINL INC CL A | $1,828,000 | -91.7% | 28,072 | -93.4% | 0.12% | -92.6% |
| ABBV | ABBVIE INC | $1,722,000 | +18.0% | 32,615 | 0.0% | 0.11% | +5.6% | |
| SMA | Exit | SYMMETRY MEDICAL INC | $0 | – | -227,055 | -100.0% | -0.14% | – |
| MSFT | Exit | MICROSOFT CORP COM | $0 | – | -75,442 | -100.0% | -0.18% | – |
| OMC | Exit | OMNICOM GROUP COM | $0 | – | -66,121 | -100.0% | -0.31% | – |
| RDEN | Exit | ELIZABETH ARDEN INC | $0 | – | -239,050 | -100.0% | -0.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-24
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.