$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 0.0% .
| 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% |
| 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% |
| 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% |
| 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% |
| INDB | Buy | INDEPENDENT BK CORP MASS | $20,035,000 | +11.9% | 560,898 | +20.3% | 1.21% | +13.7% |
| SNECQ | Buy | SANCHEZ ENERGY CORPORATION | $18,935,000 | -6.6% | 721,075 | +33.8% | 1.14% | -5.1% |
| 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% |
| SLM | Buy | SLM CORP | $15,574,000 | +131.2% | 1,819,376 | +124.4% | 0.94% | +135.1% |
| MAN | Buy | MANPOWER GROUP INC | $14,675,000 | -16.0% | 209,343 | +1.6% | 0.88% | -14.7% |
| 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% |
| SSB | Buy | SOUTH STATE CORPORATION | $9,481,000 | +314.7% | 169,542 | +352.4% | 0.57% | +323.0% |
| TMK | Buy | TORCHMARK CORP | $6,691,000 | -11.4% | 127,756 | +38.7% | 0.40% | -9.8% |
| C | Buy | CITIGROUP INC COM | $6,538,000 | +21.4% | 126,177 | +10.4% | 0.39% | +23.5% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUST, | $6,013,000 | -4.3% | 355,591 | +6.6% | 0.36% | -2.7% |
| WDR | Buy | WADDELL + REED FINL INC CL A | $1,997,000 | +13.7% | 38,630 | +37.6% | 0.12% | +15.4% |
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 | 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 |
|---|---|
| 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 |
| SC 13G | 2023-05-10 |
| 13F-HR | 2023-05-09 |
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.