$1.69 Billion is the total value of Channing Capital Management, LLC's 95 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CYT | Buy | CYTEC INDUSTRIES INC | $53,568,000 | +11.9% | 508,137 | +3.6% | 3.17% | +3.8% |
| FAF | Buy | FIRST AMERICAN FINANCIAL CORP | $46,215,000 | +14.5% | 1,663,003 | +9.4% | 2.74% | +6.2% |
| HBI | Sell | HANESBRANDS INC COM | $33,696,000 | +7.4% | 342,301 | -16.5% | 2.00% | -0.3% |
| POL | Buy | POLYONE CORP | $33,652,000 | +23.2% | 798,573 | +7.2% | 1.99% | +14.3% |
| BDC | Buy | BELDEN INC | $33,123,000 | +20.3% | 423,782 | +7.1% | 1.96% | +11.5% |
| IBKC | Buy | IBERIABANK CORP | $32,280,000 | +6.1% | 466,539 | +7.6% | 1.91% | -1.6% |
| NJR | Buy | NEW JERSEY RES CORP COM | $31,778,000 | +227.9% | 555,941 | +185.7% | 1.88% | +204.2% |
| MSCC | Buy | MICROSEMI CORPORATION | $30,645,000 | +14.6% | 1,145,191 | +7.2% | 1.82% | +6.3% |
| ICON | Buy | ICONIX BRAND GROUP INC | $29,775,000 | +24.6% | 693,412 | +14.0% | 1.76% | +15.6% |
| AXE | Buy | ANIXTER INTL INC COM | $29,752,000 | +5.6% | 297,307 | +7.1% | 1.76% | -2.1% |
| HXL | Buy | HEXCEL CORP | $29,681,000 | +29.0% | 725,705 | +37.4% | 1.76% | +19.7% |
| OFC | Buy | CORPORATE OFFICE PPTYS TR COM | $28,141,000 | +11.9% | 1,011,891 | +7.2% | 1.67% | +3.8% |
| EVR | Buy | EVERCORE PARTNERS INC | $27,097,000 | +17.9% | 470,105 | +13.0% | 1.61% | +9.3% |
| ANN | Buy | ANN INC | $26,990,000 | +6.4% | 656,059 | +7.3% | 1.60% | -1.3% |
| LFUS | Buy | LITTELFUSE INC COM | $26,874,000 | +6.4% | 289,121 | +7.2% | 1.59% | -1.4% |
| LAD | Sell | LITHIA MOTORS INC | $26,702,000 | +27.6% | 283,854 | -9.8% | 1.58% | +18.3% |
| TESO | Sell | TESCO CORP COM | $26,646,000 | +13.5% | 1,248,647 | -1.6% | 1.58% | +5.3% |
| ECPG | Buy | ENCORE CAPITAL GROUP INC | $26,293,000 | +16.3% | 578,886 | +17.1% | 1.56% | +7.9% |
| CRL | Buy | CHARLES RIVER LABS INTL INC | $26,155,000 | +14.9% | 488,696 | +29.5% | 1.55% | +6.6% |
| LANC | Buy | LANCASTER COLONY CORP | $26,104,000 | -3.8% | 274,312 | +0.5% | 1.55% | -10.8% |
| MDAS | Buy | MEDASSETS, INC. | $25,966,000 | +11.5% | 1,136,859 | +20.7% | 1.54% | +3.5% |
| RBC | Buy | REGAL BELOIT CORP | $25,886,000 | +15.8% | 329,505 | +7.2% | 1.53% | +7.4% |
| AOS | Buy | SMITH A O CORP | $25,577,000 | +20.0% | 515,880 | +11.4% | 1.52% | +11.3% |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDING CO | $25,564,000 | -9.2% | 1,203,571 | -5.9% | 1.52% | -15.7% |
| SCS | Buy | STEELCASE INC | $24,552,000 | -1.7% | 1,622,728 | +7.9% | 1.46% | -8.8% |
| LAZ | Sell | LAZARD LTD | $24,384,000 | +8.5% | 472,916 | -0.9% | 1.44% | +0.6% |
| ALE | Buy | ALLETE INC | $24,209,000 | +11.9% | 471,442 | +14.2% | 1.44% | +3.8% |
| SF | Buy | STIFEL FIN CORP | $24,173,000 | +2.7% | 510,511 | +7.9% | 1.43% | -4.8% |
| MSA | Buy | MSA SAFETY INC | $24,018,000 | +45.3% | 417,853 | +44.1% | 1.42% | +34.8% |
| MDP | Buy | MEREDITH CORP COM | $23,984,000 | +12.4% | 495,944 | +7.9% | 1.42% | +4.2% |
| HI | Sell | HILLENBRAND INC | $23,906,000 | -4.5% | 732,848 | -5.4% | 1.42% | -11.4% |
| ABM | Buy | ABM INDUSTRIES INC | $23,737,000 | +14.5% | 879,807 | +22.0% | 1.41% | +6.2% |
| COLB | Buy | COLUMBIA BKY SYS INC COM | $23,550,000 | +2.9% | 895,093 | +11.5% | 1.40% | -4.6% |
| PWR | Sell | QUANTA SERVICES INC | $22,998,000 | -7.2% | 665,066 | -0.9% | 1.36% | -13.9% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $22,158,000 | +0.3% | 322,351 | -0.9% | 1.31% | -6.9% |
| IVZ | Sell | INVESCO LTD. | $22,137,000 | +1.0% | 586,412 | -1.0% | 1.31% | -6.3% |
| MBFI | Buy | MB FINANCIAL INC | $21,682,000 | -10.4% | 801,569 | +2.6% | 1.28% | -16.8% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC COM | $21,645,000 | +16.4% | 598,913 | -0.9% | 1.28% | +8.0% |
| PACW | Sell | PACWEST BANCORP | $21,501,000 | -19.2% | 498,043 | -19.5% | 1.27% | -25.1% |
| IPG | Sell | INTERPUBLIC GROUP of COS. INC | $21,054,000 | +12.6% | 1,079,126 | -1.1% | 1.25% | +4.4% |
| PHH | Buy | PHH CORPORATION | $20,780,000 | -1.7% | 904,261 | +10.5% | 1.23% | -8.9% |
| SNA | Sell | SNAP ON INC COM | $20,766,000 | +3.3% | 175,209 | -1.1% | 1.23% | -4.1% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD SH | $20,473,000 | +0.8% | 368,222 | -1.1% | 1.21% | -6.5% |
| PVH | Buy | PVH CORPORATION COM | $20,432,000 | +13.3% | 175,229 | +21.3% | 1.21% | +5.1% |
| SNECQ | Sell | SANCHEZ ENERGY CORPORATION | $20,263,000 | +16.3% | 539,048 | -8.3% | 1.20% | +7.9% |
| OASPQ | Sell | OASIS PETROLEUM INC | $20,031,000 | +32.5% | 358,392 | -1.1% | 1.19% | +22.9% |
| TMO | Sell | THERMO FISHER SCIENTIF | $19,311,000 | -3.1% | 163,654 | -1.3% | 1.14% | -10.1% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $18,688,000 | +11.7% | 755,369 | +14.9% | 1.11% | +3.6% |
| XL | Buy | XL GROUP PLC | $18,572,000 | +6.9% | 567,425 | +2.1% | 1.10% | -0.8% |
| FBHS | Buy | FORTUNE BRANDS HOME AND SECURI | $17,927,000 | +1.1% | 448,973 | +6.5% | 1.06% | -6.3% |
| INDB | Buy | INDEPENDENT BK CORP MASS | $17,901,000 | +5.2% | 466,407 | +7.9% | 1.06% | -2.4% |
| MAN | Buy | MANPOWER GROUP INC | $17,479,000 | +10.4% | 205,999 | +2.5% | 1.04% | +2.4% |
| AMG | Sell | AFFILIATED MANAGERS GROUP INC | $17,424,000 | +1.3% | 84,832 | -1.3% | 1.03% | -6.0% |
| EMN | Sell | EASTMAN CHEMICAL COMPANY | $17,303,000 | +0.2% | 198,085 | -1.1% | 1.02% | -7.1% |
| CBS | Buy | CBS CORPORATION | $17,297,000 | +3.0% | 278,359 | +2.5% | 1.02% | -4.4% |
| ARG | Sell | AIRGAS INC COM | $14,948,000 | +1.3% | 137,255 | -1.0% | 0.89% | -6.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP COM | $13,893,000 | +9.7% | 191,199 | -0.9% | 0.82% | +1.7% |
| RSG | Sell | REPUBLIC SVCS INC COM | $13,168,000 | +9.8% | 346,802 | -1.2% | 0.78% | +1.8% |
| UGI | Sell | UGI CORP NEW | $12,915,000 | +9.3% | 255,742 | -1.3% | 0.76% | +1.3% |
| CYN | Sell | CITY NATL CORP | $12,066,000 | -5.0% | 159,262 | -1.3% | 0.72% | -11.8% |
| TIF | Sell | TIFFANY & CO | $11,920,000 | +14.8% | 118,905 | -1.4% | 0.71% | +6.5% |
| XRAY | Sell | DENTSPLY INTL INC NEW | $11,674,000 | +1.7% | 246,546 | -1.1% | 0.69% | -5.7% |
| JLL | Sell | JONES LANG LASALLE INC | $11,465,000 | +5.0% | 90,713 | -1.6% | 0.68% | -2.7% |
| PF | Buy | PINNACLE FOODS INC | $11,220,000 | +291.6% | 341,037 | +255.4% | 0.66% | +263.4% |
| AWHHF | Buy | ALLIED WORLD ASSURANCE CO | $10,373,000 | +3.1% | 272,826 | +179.9% | 0.62% | -4.4% |
| FNFG | Sell | FIRST NIAGARA FINCL GRP INC | $10,300,000 | -27.1% | 1,178,492 | -21.2% | 0.61% | -32.4% |
| COL | Sell | ROCKWELL COLLINS, INC | $10,236,000 | -3.5% | 130,991 | -1.6% | 0.61% | -10.3% |
| AVT | Sell | AVNET INC | $10,179,000 | -6.0% | 229,731 | -1.3% | 0.60% | -12.9% |
| VNO | Sell | VORNADO REALTY TRUST | $9,631,000 | +6.6% | 90,237 | -1.6% | 0.57% | -1.0% |
| FISV | Sell | FISERV INC COM | $9,316,000 | +4.7% | 154,448 | -1.6% | 0.55% | -2.8% |
| WEC | Sell | WISCONSIN ENERGY CORP COM | $8,961,000 | -15.9% | 190,975 | -16.6% | 0.53% | -22.0% |
| WU | Buy | WESTERN UNION CO | $8,316,000 | +56.6% | 479,573 | +47.7% | 0.49% | +45.4% |
| TMK | Sell | TORCHMARK CORP | $7,548,000 | +1.7% | 92,140 | -2.3% | 0.45% | -5.7% |
| WSH | Sell | WILLIS GROUP HOLDINGS PUBLIUC | $7,209,000 | -3.4% | 166,497 | -1.6% | 0.43% | -10.5% |
| HAL | HALLIBURTON CO HLDG CO | $7,003,000 | +20.6% | 98,619 | 0.0% | 0.42% | +11.9% | |
| MET | METLIFE INC | $6,853,000 | +5.2% | 123,337 | 0.0% | 0.41% | -2.4% | |
| COF | CAPITAL ONE FINL CORP | $6,814,000 | +7.1% | 82,496 | 0.0% | 0.40% | -0.7% | |
| SLM | New | SLM CORP | $6,737,000 | – | 810,756 | +100.0% | 0.40% | – |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUST, | $6,284,000 | +41.5% | 333,525 | +45.1% | 0.37% | +31.0% |
| JPM | J P MORGAN CHASE & CO COM | $6,185,000 | -5.1% | 107,342 | 0.0% | 0.37% | -11.8% | |
| AAPL | Buy | APPLE INC | $5,767,000 | +29.8% | 62,055 | +649.6% | 0.34% | +20.4% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $5,598,000 | +33.6% | 59,006 | +26.8% | 0.33% | +23.9% |
| ABT | Buy | ABBOTT LABS COM | $5,529,000 | +35.1% | 135,189 | +27.2% | 0.33% | +25.7% |
| C | CITIGROUP INC COM | $5,384,000 | -1.1% | 114,320 | 0.0% | 0.32% | -8.3% | |
| GS | GOLDMAN SACHS GROUP COM | $4,821,000 | +2.2% | 28,795 | 0.0% | 0.29% | -5.0% | |
| XOM | EXXON MOBIL CORP COM | $4,817,000 | +3.1% | 47,844 | 0.0% | 0.28% | -4.7% | |
| BA | BOEING COMPANY | $4,738,000 | +1.4% | 37,240 | 0.0% | 0.28% | -6.0% | |
| ORCL | ORACLE CORP COM | $4,701,000 | -0.9% | 115,987 | 0.0% | 0.28% | -7.9% | |
| JNJ | JOHNSON & JOHNSON COM | $4,357,000 | +6.5% | 41,649 | 0.0% | 0.26% | -1.1% | |
| NEE | NEXTERA ENERGY INC | $3,660,000 | +7.2% | 35,715 | 0.0% | 0.22% | -0.5% | |
| OMC | New | OMNICOM GROUP COM | $2,482,000 | – | 34,850 | +100.0% | 0.15% | – |
| SSB | New | SOUTH STATE CORPORATION | $2,286,000 | – | 37,476 | +100.0% | 0.14% | – |
| IWM | New | ISHARES TR RUSSELL 2000 INDEX | $2,053,000 | – | 17,277 | +100.0% | 0.12% | – |
| MATW | New | MATTHEWS INTL CORP CL A | $1,916,000 | – | 46,088 | +100.0% | 0.11% | – |
| WDR | WADDELL + REED FINL INC CL A | $1,757,000 | -15.0% | 28,072 | 0.0% | 0.10% | -21.2% | |
| WGL | Exit | WGL HOLDINGS INC | $0 | – | -18,259 | -100.0% | -0.05% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -29,922 | -100.0% | -0.14% | – |
| BCO | Exit | BRINKS CO COM | $0 | – | -153,149 | -100.0% | -0.28% | – |
| TDC | Exit | TERADATA CORP | $0 | – | -179,571 | -100.0% | -0.56% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -207,255 | -100.0% | -0.79% | – |
| STNR | Exit | STEINER LEISURE | $0 | – | -333,829 | -100.0% | -0.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-22
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 |
|---|---|
| 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.