$1.66 Billion is the total value of Channing Capital Management, LLC's 92 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 3.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CYT | Buy | CYTEC INDUSTRIES INC | $50,233,000 | -6.2% | 1,062,224 | +109.0% | 3.02% | -4.7% |
| FAF | Buy | FIRST AMERICAN FINANCIAL CORP | $46,623,000 | +0.9% | 1,719,121 | +3.4% | 2.81% | +2.5% |
| HXL | Buy | HEXCEL CORP | $32,951,000 | +11.0% | 829,989 | +14.4% | 1.98% | +12.8% |
| MSCC | Buy | MICROSEMI CORPORATION | $32,458,000 | +5.9% | 1,277,370 | +11.5% | 1.95% | +7.6% |
| CRL | Buy | CHARLES RIVER LABS INTL INC | $32,336,000 | +23.6% | 541,275 | +10.8% | 1.95% | +25.6% |
| IBKC | Buy | IBERIABANK CORP | $32,253,000 | -0.1% | 515,962 | +10.6% | 1.94% | +1.5% |
| POL | Buy | POLYONE CORP | $32,185,000 | -4.4% | 904,574 | +13.3% | 1.94% | -2.8% |
| HBI | Sell | HANESBRANDS INC COM | $31,248,000 | -7.3% | 290,840 | -15.0% | 1.88% | -5.8% |
| BDC | Buy | BELDEN INC | $30,602,000 | -7.6% | 478,008 | +12.8% | 1.84% | -6.1% |
| ANN | Buy | ANN INC | $30,587,000 | +13.3% | 743,674 | +13.4% | 1.84% | +15.2% |
| OFC | Buy | CORPORATE OFFICE PPTYS TR COM | $29,684,000 | +5.5% | 1,154,106 | +14.1% | 1.79% | +7.1% |
| SCS | Buy | STEELCASE INC | $29,335,000 | +19.5% | 1,811,901 | +11.7% | 1.77% | +21.4% |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDING CO | $29,003,000 | +13.5% | 1,239,431 | +3.0% | 1.75% | +15.2% |
| ECPG | Buy | ENCORE CAPITAL GROUP INC | $28,644,000 | +8.9% | 646,440 | +11.7% | 1.72% | +10.7% |
| ICON | Buy | ICONIX BRAND GROUP INC | $28,365,000 | -4.7% | 767,854 | +10.7% | 1.71% | -3.2% |
| AXE | Buy | ANIXTER INTL INC COM | $27,885,000 | -6.3% | 328,675 | +10.6% | 1.68% | -4.8% |
| LFUS | Buy | LITTELFUSE INC COM | $27,276,000 | +1.5% | 320,218 | +10.8% | 1.64% | +3.1% |
| NJR | Sell | NEW JERSEY RES CORP COM | $27,238,000 | -14.3% | 539,257 | -3.0% | 1.64% | -12.9% |
| AOS | Buy | SMITH A O CORP | $27,206,000 | +6.4% | 575,415 | +11.5% | 1.64% | +8.0% |
| MBFI | Buy | MB FINANCIAL INC | $27,132,000 | +25.1% | 980,219 | +22.3% | 1.63% | +27.2% |
| TESO | Buy | TESCO CORP COM | $26,989,000 | +1.3% | 1,359,638 | +8.9% | 1.62% | +2.9% |
| ABM | Buy | ABM INDUSTRIES INC | $26,629,000 | +12.2% | 1,036,538 | +17.8% | 1.60% | +13.9% |
| SF | Buy | STIFEL FIN CORP | $26,527,000 | +9.7% | 565,736 | +10.8% | 1.60% | +11.5% |
| MDAS | Buy | MEDASSETS, INC. | $26,063,000 | +0.4% | 1,257,871 | +10.6% | 1.57% | +1.9% |
| LANC | Buy | LANCASTER COLONY CORP | $25,908,000 | -0.8% | 303,801 | +10.8% | 1.56% | +0.8% |
| EVR | Buy | EVERCORE PARTNERS INC | $25,462,000 | -6.0% | 541,745 | +15.2% | 1.53% | -4.5% |
| MATW | Buy | MATTHEWS INTL CORP CL A | $25,444,000 | +1228.0% | 579,713 | +1157.8% | 1.53% | +1243.9% |
| HI | Buy | HILLENBRAND INC | $25,315,000 | +5.9% | 819,509 | +11.8% | 1.52% | +7.6% |
| COLB | Buy | COLUMBIA BKY SYS INC COM | $24,775,000 | +5.2% | 998,573 | +11.6% | 1.49% | +7.0% |
| MDP | Buy | MEREDITH CORP COM | $23,695,000 | -1.2% | 553,630 | +11.6% | 1.43% | +0.4% |
| ALE | Buy | ALLETE INC | $23,391,000 | -3.4% | 526,950 | +11.8% | 1.41% | -1.9% |
| PWR | Sell | QUANTA SERVICES INC | $23,046,000 | +0.2% | 635,038 | -4.5% | 1.39% | +1.8% |
| MSA | Buy | MSA SAFETY INC | $23,015,000 | -4.2% | 465,885 | +11.5% | 1.39% | -2.6% |
| PACW | Buy | PACWEST BANCORP | $22,968,000 | +6.8% | 557,080 | +11.9% | 1.38% | +8.6% |
| PHH | Buy | PHH CORPORATION | $22,821,000 | +9.8% | 1,020,620 | +12.9% | 1.37% | +11.6% |
| LAZ | Sell | LAZARD LTD | $22,672,000 | -7.0% | 447,180 | -5.4% | 1.36% | -5.5% |
| IVZ | Sell | INVESCO LTD. | $22,066,000 | -0.3% | 558,926 | -4.7% | 1.33% | +1.3% |
| PVH | Sell | PVH CORPORATION COM | $20,328,000 | -0.5% | 167,795 | -4.2% | 1.22% | +1.1% |
| SNA | Sell | SNAP ON INC COM | $20,130,000 | -3.1% | 166,250 | -5.1% | 1.21% | -1.5% |
| INDB | Buy | INDEPENDENT BK CORP MASS | $20,035,000 | +11.9% | 560,898 | +20.3% | 1.21% | +13.7% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD SH | $19,732,000 | -3.6% | 293,238 | -20.4% | 1.19% | -2.1% |
| LAD | Sell | LITHIA MOTORS INC | $19,444,000 | -27.2% | 256,895 | -9.5% | 1.17% | -26.0% |
| RBC | Sell | REGAL BELOIT CORP | $19,297,000 | -25.5% | 300,337 | -8.9% | 1.16% | -24.3% |
| SNECQ | Buy | SANCHEZ ENERGY CORPORATION | $18,935,000 | -6.6% | 721,075 | +33.8% | 1.14% | -5.1% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $18,882,000 | -14.8% | 307,820 | -4.5% | 1.14% | -13.4% |
| XL | Sell | XL GROUP PLC | $18,816,000 | +1.3% | 567,274 | -0.0% | 1.13% | +2.9% |
| IPG | Sell | INTERPUBLIC GROUP of COS. INC | $18,738,000 | -11.0% | 1,022,808 | -5.2% | 1.13% | -9.6% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC COM | $18,456,000 | -14.7% | 561,487 | -6.2% | 1.11% | -13.4% |
| FBHS | Sell | FORTUNE BRANDS HOME AND SECURI | $18,416,000 | +2.7% | 447,978 | -0.2% | 1.11% | +4.4% |
| CBS | Buy | CBS CORPORATION | $16,568,000 | -4.2% | 309,681 | +11.3% | 1.00% | -2.6% |
| EMN | Buy | EASTMAN CHEMICAL COMPANY | $16,181,000 | -6.5% | 200,041 | +1.0% | 0.97% | -5.0% |
| TMO | Sell | THERMO FISHER SCIENTIF | $15,977,000 | -17.3% | 131,283 | -19.8% | 0.96% | -15.9% |
| AMG | Sell | AFFILIATED MANAGERS GROUP INC | $15,936,000 | -8.5% | 79,538 | -6.2% | 0.96% | -7.0% |
| SLM | Buy | SLM CORP | $15,574,000 | +131.2% | 1,819,376 | +124.4% | 0.94% | +135.1% |
| ARG | Sell | AIRGAS INC COM | $14,809,000 | -0.9% | 133,838 | -2.5% | 0.89% | +0.7% |
| MAN | Buy | MANPOWER GROUP INC | $14,675,000 | -16.0% | 209,343 | +1.6% | 0.88% | -14.7% |
| OASPQ | Sell | OASIS PETROLEUM INC | $14,233,000 | -28.9% | 340,432 | -5.0% | 0.86% | -27.8% |
| ABC | Sell | AMERISOURCEBERGEN CORP COM | $14,125,000 | +1.7% | 182,734 | -4.4% | 0.85% | +3.4% |
| RSG | Sell | REPUBLIC SVCS INC COM | $13,186,000 | +0.1% | 337,925 | -2.6% | 0.79% | +1.8% |
| PF | Buy | PINNACLE FOODS INC | $12,663,000 | +12.9% | 387,835 | +13.7% | 0.76% | +14.6% |
| UGI | Buy | UGI CORP NEW | $12,275,000 | -5.0% | 360,088 | +40.8% | 0.74% | -3.4% |
| CYN | Sell | CITY NATL CORP | $11,307,000 | -6.3% | 149,426 | -6.2% | 0.68% | -4.8% |
| TIF | Sell | TIFFANY & CO | $10,703,000 | -10.2% | 111,133 | -6.5% | 0.64% | -8.8% |
| XRAY | Sell | DENTSPLY INTL INC NEW | $10,630,000 | -8.9% | 233,125 | -5.4% | 0.64% | -7.5% |
| JLL | Sell | JONES LANG LASALLE INC | $10,594,000 | -7.6% | 83,852 | -7.6% | 0.64% | -6.0% |
| SSB | Buy | SOUTH STATE CORPORATION | $9,481,000 | +314.7% | 169,542 | +352.4% | 0.57% | +323.0% |
| FISV | Sell | FISERV INC COM | $9,227,000 | -1.0% | 142,761 | -7.6% | 0.56% | +0.7% |
| AVT | Sell | AVNET INC | $8,921,000 | -12.4% | 214,975 | -6.4% | 0.54% | -10.9% |
| VNO | Sell | VORNADO REALTY TRUST | $8,359,000 | -13.2% | 83,624 | -7.3% | 0.50% | -11.9% |
| COL | Sell | ROCKWELL COLLINS, INC | $8,077,000 | -21.1% | 102,889 | -21.5% | 0.49% | -19.9% |
| WEC | Sell | WISCONSIN ENERGY CORP COM | $7,755,000 | -13.5% | 180,338 | -5.6% | 0.47% | -12.1% |
| WU | Sell | WESTERN UNION CO | $7,104,000 | -14.6% | 442,914 | -7.6% | 0.43% | -13.2% |
| COF | CAPITAL ONE FINL CORP | $6,733,000 | -1.2% | 82,496 | 0.0% | 0.40% | +0.2% | |
| TMK | Buy | TORCHMARK CORP | $6,691,000 | -11.4% | 127,756 | +38.7% | 0.40% | -9.8% |
| MET | METLIFE INC | $6,626,000 | -3.3% | 123,337 | 0.0% | 0.40% | -1.7% | |
| C | Buy | CITIGROUP INC COM | $6,538,000 | +21.4% | 126,177 | +10.4% | 0.39% | +23.5% |
| JPM | J P MORGAN CHASE & CO COM | $6,466,000 | +4.5% | 107,342 | 0.0% | 0.39% | +6.0% | |
| WSH | Sell | WILLIS GROUP HOLDINGS PUBLIUC | $6,371,000 | -11.6% | 153,898 | -7.6% | 0.38% | -10.1% |
| HAL | HALLIBURTON CO HLDG CO | $6,362,000 | -9.2% | 98,619 | 0.0% | 0.38% | -7.7% | |
| AAPL | APPLE INC | $6,252,000 | +8.4% | 62,055 | 0.0% | 0.38% | +9.9% | |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUST, | $6,013,000 | -4.3% | 355,591 | +6.6% | 0.36% | -2.7% |
| ABT | ABBOTT LABS COM | $5,623,000 | +1.7% | 135,189 | 0.0% | 0.34% | +3.4% | |
| GS | GOLDMAN SACHS GROUP COM | $5,286,000 | +9.6% | 28,795 | 0.0% | 0.32% | +11.2% | |
| AXP | AMERICAN EXPRESS CO COM | $5,165,000 | -7.7% | 59,006 | 0.0% | 0.31% | -6.3% | |
| XOM | EXXON MOBIL CORP COM | $4,500,000 | -6.6% | 47,844 | 0.0% | 0.27% | -4.9% | |
| JNJ | JOHNSON & JOHNSON COM | $4,439,000 | +1.9% | 41,649 | 0.0% | 0.27% | +3.5% | |
| ORCL | ORACLE CORP COM | $4,440,000 | -5.6% | 115,987 | 0.0% | 0.27% | -4.3% | |
| BA | Sell | BOEING COMPANY | $4,177,000 | -11.8% | 32,789 | -12.0% | 0.25% | -10.3% |
| NEE | NEXTERA ENERGY INC | $3,353,000 | -8.4% | 35,715 | 0.0% | 0.20% | -6.9% | |
| OMC | OMNICOM GROUP COM | $2,400,000 | -3.3% | 34,850 | 0.0% | 0.14% | -1.4% | |
| WDR | Buy | WADDELL + REED FINL INC CL A | $1,997,000 | +13.7% | 38,630 | +37.6% | 0.12% | +15.4% |
| IWM | Sell | ISHARES TR RUSSELL 2000 INDEX | $1,744,000 | -15.1% | 15,948 | -7.7% | 0.10% | -13.9% |
| FNFG | Exit | FIRST NIAGARA FINCL GRP INC | $0 | – | -1,178,492 | -100.0% | -0.61% | – |
| AWHHF | Exit | ALLIED WORLD ASSURANCE CO | $0 | – | -272,826 | -100.0% | -0.62% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -755,369 | -100.0% | -1.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CORPORATE OFFICE PROPERTIES TR | 45 | Q2 2024 | 2.9% |
| STIFEL FINL CORP | 45 | Q2 2024 | 2.6% |
| HILLENBRAND INC | 45 | Q2 2024 | 2.7% |
| CHARLES RIV LABS INTL INC | 45 | Q2 2024 | 3.2% |
| MSA SAFETY INC | 42 | Q2 2024 | 2.7% |
| GOLDMAN SACHS GROUP INC | 41 | Q2 2024 | 0.5% |
| HEXCEL CORP NEW | 37 | Q2 2024 | 2.8% |
| AFFILIATED MANAGERS GROUP INC | 37 | Q2 2024 | 2.1% |
| ISHARES TR RUSSELL 2000 INDEX | 37 | Q2 2023 | 0.4% |
| PVH CORPORATION COM | 35 | Q2 2024 | 2.4% |
View Channing Capital Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| GRAY TELEVISION INC | February 13, 2024 | 261 | 0.0% |
| Madison Square Garden Entertainment Corp. | February 13, 2024 | 2,061,697 | 5.0% |
| ONESPAWORLD HOLDINGS Ltd | February 13, 2024 | 2,924,270 | 2.9% |
| 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 |
|---|---|
| N-PX | 2024-08-22 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 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 |
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.