$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 11.6% .
| 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% |
| 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% |
| 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% |
| SCS | Buy | STEELCASE INC | $24,552,000 | -1.7% | 1,622,728 | +7.9% | 1.46% | -8.8% |
| 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% |
| 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% |
| MBFI | Buy | MB FINANCIAL INC | $21,682,000 | -10.4% | 801,569 | +2.6% | 1.28% | -16.8% |
| PHH | Buy | PHH CORPORATION | $20,780,000 | -1.7% | 904,261 | +10.5% | 1.23% | -8.9% |
| PVH | Buy | PVH CORPORATION COM | $20,432,000 | +13.3% | 175,229 | +21.3% | 1.21% | +5.1% |
| 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% |
| CBS | Buy | CBS CORPORATION | $17,297,000 | +3.0% | 278,359 | +2.5% | 1.02% | -4.4% |
| 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% |
| WU | Buy | WESTERN UNION CO | $8,316,000 | +56.6% | 479,573 | +47.7% | 0.49% | +45.4% |
| 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% |
| 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% |
| 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% | – |
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.