$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| COF | CAPITAL ONE FINL CORP | $6,733,000 | -1.2% | 82,496 | 0.0% | 0.40% | +0.2% | |
| MET | METLIFE INC | $6,626,000 | -3.3% | 123,337 | 0.0% | 0.40% | -1.7% | |
| JPM | J P MORGAN CHASE & CO COM | $6,466,000 | +4.5% | 107,342 | 0.0% | 0.39% | +6.0% | |
| 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% | |
| 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% | |
| 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% |
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.