$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 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HBI | Sell | HANESBRANDS INC COM | $31,248,000 | -7.3% | 290,840 | -15.0% | 1.88% | -5.8% |
| NJR | Sell | NEW JERSEY RES CORP COM | $27,238,000 | -14.3% | 539,257 | -3.0% | 1.64% | -12.9% |
| PWR | Sell | QUANTA SERVICES INC | $23,046,000 | +0.2% | 635,038 | -4.5% | 1.39% | +1.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| ARG | Sell | AIRGAS INC COM | $14,809,000 | -0.9% | 133,838 | -2.5% | 0.89% | +0.7% |
| 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% |
| 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% |
| 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% |
| WSH | Sell | WILLIS GROUP HOLDINGS PUBLIUC | $6,371,000 | -11.6% | 153,898 | -7.6% | 0.38% | -10.1% |
| BA | Sell | BOEING COMPANY | $4,177,000 | -11.8% | 32,789 | -12.0% | 0.25% | -10.3% |
| 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.