$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| JPM | J P MORGAN CHASE & CO COM | $6,185,000 | -5.1% | 107,342 | 0.0% | 0.37% | -11.8% | |
| 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% | |
| WDR | WADDELL + REED FINL INC CL A | $1,757,000 | -15.0% | 28,072 | 0.0% | 0.10% | -21.2% |
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.