$1.57 Billion is the total value of Channing Capital Management, LLC's 96 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CYT | Sell | CYTEC INDUSTRIES INC | $47,862,000 | -0.8% | 490,343 | -5.3% | 3.06% | -3.4% |
| FAF | Buy | FIRST AMERICAN FINANCIAL CORP | $40,362,000 | +5.4% | 1,520,224 | +11.9% | 2.58% | +2.6% |
| HBI | Sell | HANESBRANDS INC COM | $31,363,000 | +7.5% | 410,076 | -1.2% | 2.00% | +4.7% |
| IBKC | Buy | IBERIABANK CORP | $30,423,000 | +13.1% | 433,690 | +1.4% | 1.94% | +10.2% |
| AXE | Sell | ANIXTER INTL INC COM | $28,178,000 | +12.9% | 277,565 | -0.1% | 1.80% | +10.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDING CO | $28,151,000 | +9.2% | 1,279,591 | -4.9% | 1.80% | +6.3% |
| BDC | Sell | BELDEN INC | $27,541,000 | -1.3% | 395,704 | -0.1% | 1.76% | -3.8% |
| POL | Buy | POLYONE CORP | $27,314,000 | +5.4% | 745,056 | +1.6% | 1.74% | +2.6% |
| LANC | Sell | LANCASTER COLONY CORP | $27,137,000 | +9.7% | 272,950 | -2.7% | 1.73% | +6.8% |
| MSCC | Buy | MICROSEMI CORPORATION | $26,736,000 | +7.8% | 1,068,163 | +7.4% | 1.71% | +5.0% |
| PACW | Buy | PACWEST BANCORP | $26,609,000 | +3.3% | 618,661 | +1.4% | 1.70% | +0.7% |
| ANN | Sell | ANN INC | $25,360,000 | +13.4% | 611,382 | -0.1% | 1.62% | +10.4% |
| LFUS | Sell | LITTELFUSE INC COM | $25,265,000 | -0.8% | 269,814 | -1.6% | 1.61% | -3.4% |
| OFC | Buy | CORPORATE OFFICE PPTYS TR COM | $25,157,000 | +42.4% | 944,330 | +26.7% | 1.61% | +38.7% |
| HI | Sell | HILLENBRAND INC | $25,041,000 | +9.8% | 774,542 | -0.1% | 1.60% | +7.0% |
| SCS | Buy | STEELCASE INC | $24,985,000 | +9.1% | 1,504,183 | +4.2% | 1.60% | +6.3% |
| PWR | QUANTA SERVICES INC | $24,775,000 | +16.9% | 671,415 | 0.0% | 1.58% | +13.9% | |
| MBFI | Buy | MB FINANCIAL INC | $24,187,000 | +0.6% | 781,234 | +4.2% | 1.54% | -2.0% |
| ICON | Buy | ICONIX BRAND GROUP INC | $23,891,000 | +9.5% | 608,373 | +10.7% | 1.53% | +6.6% |
| SF | Sell | STIFEL FIN CORP | $23,548,000 | +3.7% | 473,231 | -0.1% | 1.50% | +1.0% |
| TESO | Buy | TESCO CORP COM | $23,480,000 | -4.8% | 1,269,166 | +1.8% | 1.50% | -7.3% |
| MDAS | Sell | MEDASSETS, INC. | $23,280,000 | +1.2% | 942,121 | -18.8% | 1.49% | -1.5% |
| HXL | Sell | HEXCEL CORP | $23,003,000 | -2.7% | 528,325 | -0.1% | 1.47% | -5.2% |
| EVR | Sell | EVERCORE PARTNERS INC | $22,987,000 | -16.2% | 416,051 | -9.4% | 1.47% | -18.4% |
| COLB | Buy | COLUMBIA BKY SYS INC COM | $22,895,000 | +14.1% | 802,751 | +10.0% | 1.46% | +11.2% |
| CRL | Sell | CHARLES RIVER LABS INTL INC | $22,766,000 | -10.4% | 377,287 | -21.3% | 1.45% | -12.8% |
| ECPG | Sell | ENCORE CAPITAL GROUP INC | $22,601,000 | -9.2% | 494,556 | -0.1% | 1.44% | -11.5% |
| LAZ | LAZARD LTD | $22,480,000 | +3.9% | 477,388 | 0.0% | 1.44% | +1.2% | |
| RBC | Buy | REGAL BELOIT CORP | $22,345,000 | +10.7% | 307,321 | +12.3% | 1.43% | +7.9% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $22,083,000 | +13.9% | 325,422 | +0.9% | 1.41% | +10.9% |
| IVZ | INVESCO LTD. | $21,912,000 | +1.6% | 592,215 | 0.0% | 1.40% | -1.0% | |
| ALE | Sell | ALLETE INC | $21,631,000 | +4.9% | 412,642 | -0.2% | 1.38% | +2.1% |
| MDP | Buy | MEREDITH CORP COM | $21,344,000 | +18.1% | 459,710 | +31.7% | 1.36% | +15.0% |
| AOS | Sell | SMITH A O CORP | $21,316,000 | -14.8% | 463,190 | -0.1% | 1.36% | -17.0% |
| PHH | Buy | PHH CORPORATION | $21,148,000 | +12.8% | 818,423 | +6.3% | 1.35% | +9.8% |
| LAD | Sell | LITHIA MOTORS INC | $20,921,000 | -4.3% | 314,794 | -0.1% | 1.34% | -6.8% |
| ABM | Sell | ABM INDUSTRIES INC | $20,733,000 | +0.4% | 721,411 | -0.1% | 1.32% | -2.1% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD SH | $20,312,000 | +10.1% | 372,280 | -4.3% | 1.30% | +7.2% |
| SNA | SNAP ON INC COM | $20,098,000 | +3.6% | 177,103 | 0.0% | 1.28% | +0.9% | |
| TMO | THERMO FISHER SCIENTIF | $19,931,000 | +8.0% | 165,764 | 0.0% | 1.27% | +5.1% | |
| IPG | INTERPUBLIC GROUP of COS. INC | $18,700,000 | -3.2% | 1,091,034 | 0.0% | 1.20% | -5.7% | |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC COM | $18,589,000 | +18.3% | 604,337 | +2.3% | 1.19% | +15.2% |
| PVH | Buy | PVH CORPORATION COM | $18,029,000 | -1.2% | 144,500 | +7.7% | 1.15% | -3.8% |
| FBHS | FORTUNE BRANDS HOME AND SECURI | $17,737,000 | -7.9% | 421,510 | 0.0% | 1.13% | -10.4% | |
| SNECQ | Sell | SANCHEZ ENERGY CORPORATION | $17,425,000 | -6.1% | 588,086 | -22.3% | 1.11% | -8.5% |
| XL | XL GROUP PLC | $17,371,000 | -1.9% | 555,868 | 0.0% | 1.11% | -4.4% | |
| EMN | EASTMAN CHEMICAL COMPANY | $17,260,000 | +6.8% | 200,214 | 0.0% | 1.10% | +4.1% | |
| AMG | AFFILIATED MANAGERS GROUP INC | $17,194,000 | -7.8% | 85,951 | 0.0% | 1.10% | -10.2% | |
| INDB | Sell | INDEPENDENT BK CORP MASS | $17,022,000 | +0.1% | 432,355 | -0.6% | 1.09% | -2.6% |
| CBS | Buy | CBS CORPORATION | $16,786,000 | +2.2% | 271,615 | +5.4% | 1.07% | -0.6% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $16,736,000 | -31.6% | 657,615 | -18.2% | 1.07% | -33.4% |
| MSA | New | MSA SAFETY INC | $16,528,000 | – | 289,967 | +100.0% | 1.06% | – |
| MAN | Buy | MANPOWER GROUP INC | $15,836,000 | -7.3% | 200,889 | +1.0% | 1.01% | -9.7% |
| STNR | Sell | STEINER LEISURE | $15,440,000 | -6.5% | 333,829 | -0.6% | 0.99% | -9.0% |
| OASPQ | Buy | OASIS PETROLEUM INC | $15,118,000 | +4.3% | 362,277 | +17.4% | 0.97% | +1.6% |
| ARG | AIRGAS INC COM | $14,762,000 | -4.8% | 138,595 | 0.0% | 0.94% | -7.3% | |
| FNFG | FIRST NIAGARA FINCL GRP INC | $14,127,000 | -11.0% | 1,494,875 | 0.0% | 0.90% | -13.3% | |
| CYN | CITY NATL CORP | $12,701,000 | -0.6% | 161,342 | 0.0% | 0.81% | -3.2% | |
| ABC | AMERISOURCEBERGEN CORP COM | $12,659,000 | -6.7% | 193,001 | 0.0% | 0.81% | -9.1% | |
| ICUI | Sell | ICU MED INC | $12,410,000 | -6.1% | 207,255 | -0.1% | 0.79% | -8.5% |
| RSG | Buy | REPUBLIC SVCS INC COM | $11,990,000 | +21.7% | 351,000 | +18.3% | 0.77% | +18.6% |
| UGI | Buy | UGI CORP NEW | $11,819,000 | +25.1% | 259,138 | +13.7% | 0.76% | +21.8% |
| XRAY | DENTSPLY INTL INC NEW | $11,482,000 | -5.0% | 249,381 | 0.0% | 0.73% | -7.4% | |
| JLL | JONES LANG LASALLE INC | $10,921,000 | +15.7% | 92,162 | 0.0% | 0.70% | +12.8% | |
| AVT | AVNET INC | $10,834,000 | +5.5% | 232,849 | 0.0% | 0.69% | +2.7% | |
| WEC | Buy | WISCONSIN ENERGY CORP COM | $10,653,000 | +216.9% | 228,859 | +181.4% | 0.68% | +208.1% |
| COL | ROCKWELL COLLINS, INC | $10,603,000 | +7.8% | 133,082 | 0.0% | 0.68% | +5.0% | |
| TIF | TIFFANY & CO | $10,385,000 | -7.1% | 120,547 | 0.0% | 0.66% | -9.7% | |
| AWHHF | ALLIED WORLD ASSURANCE CO | $10,058,000 | -8.5% | 97,475 | 0.0% | 0.64% | -10.8% | |
| NJR | New | NEW JERSEY RES CORP COM | $9,690,000 | – | 194,583 | +100.0% | 0.62% | – |
| VNO | Buy | VORNADO REALTY TRUST | $9,035,000 | +99.2% | 91,667 | +79.5% | 0.58% | +94.3% |
| FISV | FISERV INC COM | $8,896,000 | -4.0% | 156,919 | 0.0% | 0.57% | -6.6% | |
| TDC | TERADATA CORP | $8,833,000 | +8.1% | 179,571 | 0.0% | 0.56% | +5.2% | |
| WSH | WILLIS GROUP HOLDINGS PUBLIUC | $7,465,000 | -1.5% | 169,161 | 0.0% | 0.48% | -4.0% | |
| TMK | TORCHMARK CORP | $7,425,000 | +0.7% | 94,339 | 0.0% | 0.47% | -2.1% | |
| MET | METLIFE INC | $6,512,000 | -2.1% | 123,337 | 0.0% | 0.42% | -4.6% | |
| JPM | Buy | J P MORGAN CHASE & CO COM | $6,517,000 | +16.8% | 107,342 | +12.5% | 0.42% | +13.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $6,365,000 | +7.3% | 82,496 | +6.6% | 0.41% | +4.6% |
| HAL | HALLIBURTON CO HLDG CO | $5,808,000 | +16.0% | 98,619 | 0.0% | 0.37% | +13.1% | |
| C | Buy | CITIGROUP INC COM | $5,442,000 | -1.2% | 114,320 | +8.2% | 0.35% | -3.6% |
| WU | WESTERN UNION CO | $5,310,000 | -5.2% | 324,598 | 0.0% | 0.34% | -7.6% | |
| ORCL | Buy | ORACLE CORP COM | $4,745,000 | +26.1% | 115,987 | +18.0% | 0.30% | +22.7% |
| GS | GOLDMAN SACHS GROUP COM | $4,718,000 | -7.6% | 28,795 | 0.0% | 0.30% | -10.1% | |
| BA | Sell | BOEING COMPANY | $4,673,000 | -18.1% | 37,240 | -10.9% | 0.30% | -20.1% |
| XOM | Buy | EXXON MOBIL CORP COM | $4,673,000 | +3.2% | 47,844 | +6.9% | 0.30% | +0.7% |
| AAPL | Buy | APPLE INC | $4,444,000 | +8.3% | 8,278 | +13.2% | 0.28% | +5.6% |
| FR | New | FIRST INDUSTRIAL REALTY TRUST, | $4,440,000 | – | 229,807 | +100.0% | 0.28% | – |
| BCO | Sell | BRINKS CO COM | $4,372,000 | -49.3% | 153,149 | -39.3% | 0.28% | -50.6% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $4,189,000 | +30.1% | 46,525 | +31.2% | 0.27% | +27.0% |
| JNJ | JOHNSON & JOHNSON COM | $4,091,000 | +7.2% | 41,649 | 0.0% | 0.26% | +4.4% | |
| ABT | Buy | ABBOTT LABS COM | $4,093,000 | +34.9% | 106,272 | +34.2% | 0.26% | +31.2% |
| NEE | NEXTERA ENERGY INC | $3,415,000 | +11.7% | 35,715 | 0.0% | 0.22% | +8.5% | |
| PF | New | PINNACLE FOODS INC | $2,865,000 | – | 95,952 | +100.0% | 0.18% | – |
| GPORQ | Sell | GULFPORT ENERGY CORP | $2,130,000 | -4.7% | 29,922 | -15.5% | 0.14% | -7.5% |
| WDR | WADDELL + REED FINL INC CL A | $2,067,000 | +13.1% | 28,072 | 0.0% | 0.13% | +10.0% | |
| WGL | Sell | WGL HOLDINGS INC | $732,000 | -85.7% | 18,259 | -85.7% | 0.05% | -86.0% |
| ABBV | Exit | ABBVIE INC | $0 | – | -32,615 | -100.0% | -0.11% | – |
| IGT | Exit | INTERNATIONAL GAME TECH | $0 | – | -385,951 | -100.0% | -0.46% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -368,760 | -100.0% | -0.57% | – |
| BEAM | Exit | BEAM INC | $0 | – | -265,798 | -100.0% | -1.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-25
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.