$1.95 Billion is the total value of Channing Capital Management, LLC's 95 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 5.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FAF | Buy | FIRST AMERICAN FINANCIAL CORP | $58,523,000 | +25.5% | 1,726,335 | +0.4% | 3.01% | +7.1% |
| CYT | Buy | CYTEC INDUSTRIES INC | $53,573,000 | +6.6% | 1,160,349 | +9.2% | 2.75% | -9.0% |
| BDC | Buy | BELDEN INC | $41,888,000 | +36.9% | 531,503 | +11.2% | 2.15% | +16.8% |
| MSCC | Buy | MICROSEMI CORPORATION | $40,212,000 | +23.9% | 1,416,919 | +10.9% | 2.07% | +5.7% |
| SCS | Buy | STEELCASE INC | $38,772,000 | +32.2% | 2,159,998 | +19.2% | 1.99% | +12.8% |
| HXL | Buy | HEXCEL CORP | $38,287,000 | +16.2% | 922,792 | +11.2% | 1.97% | -0.8% |
| IBKC | Buy | IBERIABANK CORP | $37,283,000 | +15.6% | 574,911 | +11.4% | 1.92% | -1.3% |
| LAD | Buy | LITHIA MOTORS INC | $36,646,000 | +88.5% | 422,728 | +64.6% | 1.88% | +60.8% |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDING CO | $36,543,000 | +26.0% | 1,377,415 | +11.1% | 1.88% | +7.6% |
| OFC | Buy | CORPORATE OFFICE PPTYS TR COM | $36,436,000 | +22.7% | 1,284,330 | +11.3% | 1.87% | +4.8% |
| MBFI | Buy | MB FINANCIAL INC | $36,141,000 | +33.2% | 1,099,857 | +12.2% | 1.86% | +13.6% |
| NJR | Buy | NEW JERSEY RES CORP COM | $35,929,000 | +31.9% | 587,073 | +8.9% | 1.85% | +12.6% |
| LFUS | Buy | LITTELFUSE INC COM | $35,583,000 | +30.5% | 368,086 | +14.9% | 1.83% | +11.4% |
| PACW | Buy | PACWEST BANCORP | $35,237,000 | +53.4% | 775,118 | +39.1% | 1.81% | +30.9% |
| AXE | Buy | ANIXTER INTL INC COM | $34,983,000 | +25.5% | 395,464 | +20.3% | 1.80% | +7.1% |
| ICON | Buy | ICONIX BRAND GROUP INC | $34,295,000 | +20.9% | 1,014,955 | +32.2% | 1.76% | +3.2% |
| MDP | Buy | MEREDITH CORP COM | $33,698,000 | +42.2% | 620,354 | +12.1% | 1.73% | +21.4% |
| ABM | Buy | ABM INDUSTRIES INC | $33,328,000 | +25.2% | 1,163,298 | +12.2% | 1.71% | +6.9% |
| EVR | Buy | EVERCORE PARTNERS INC | $32,911,000 | +29.3% | 628,440 | +16.0% | 1.69% | +10.3% |
| ECPG | Buy | ENCORE CAPITAL GROUP INC | $32,740,000 | +14.3% | 737,390 | +14.1% | 1.68% | -2.5% |
| AOS | Buy | SMITH A O CORP | $32,639,000 | +20.0% | 578,599 | +0.6% | 1.68% | +2.4% |
| ALE | Buy | ALLETE INC | $32,527,000 | +39.1% | 589,906 | +11.9% | 1.67% | +18.8% |
| CRL | Sell | CHARLES RIVER LABS INTL INC | $32,518,000 | +0.6% | 510,974 | -5.6% | 1.67% | -14.2% |
| MATW | Buy | MATTHEWS INTL CORP CL A | $32,362,000 | +27.2% | 664,919 | +14.7% | 1.66% | +8.6% |
| SF | Buy | STIFEL FIN CORP | $32,341,000 | +21.9% | 633,886 | +12.0% | 1.66% | +4.1% |
| COLB | Buy | COLUMBIA BKY SYS INC COM | $31,947,000 | +28.9% | 1,157,065 | +15.9% | 1.64% | +10.1% |
| POL | Sell | POLYONE CORP | $31,916,000 | -0.8% | 841,892 | -6.9% | 1.64% | -15.4% |
| HI | Buy | HILLENBRAND INC | $31,630,000 | +24.9% | 916,810 | +11.9% | 1.62% | +6.6% |
| MSA | Buy | MSA SAFETY INC | $31,626,000 | +37.4% | 595,712 | +27.9% | 1.62% | +17.2% |
| ANN | Buy | ANN INC | $30,600,000 | +0.0% | 838,826 | +12.8% | 1.57% | -14.6% |
| RBC | Buy | REGAL BELOIT CORP | $29,825,000 | +54.6% | 396,614 | +32.1% | 1.53% | +31.9% |
| LANC | Buy | LANCASTER COLONY CORP | $29,641,000 | +14.4% | 316,546 | +4.2% | 1.52% | -2.4% |
| HBI | Sell | HANESBRANDS INC COM | $28,663,000 | -8.3% | 256,788 | -11.7% | 1.47% | -21.7% |
| MDAS | Buy | MEDASSETS, INC. | $27,656,000 | +6.1% | 1,399,609 | +11.3% | 1.42% | -9.4% |
| PHH | Buy | PHH CORPORATION | $27,105,000 | +18.8% | 1,131,277 | +10.8% | 1.39% | +1.4% |
| INDB | Buy | INDEPENDENT BK CORP MASS | $26,982,000 | +34.7% | 630,276 | +12.4% | 1.39% | +15.0% |
| SNA | Buy | SNAP ON INC COM | $24,190,000 | +20.2% | 176,908 | +6.4% | 1.24% | +2.6% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $23,887,000 | +26.5% | 328,476 | +6.7% | 1.23% | +8.0% |
| LAZ | Buy | LAZARD LTD | $23,622,000 | +4.2% | 472,162 | +5.6% | 1.21% | -11.1% |
| IVZ | Buy | INVESCO LTD. | $23,275,000 | +5.5% | 588,946 | +5.4% | 1.20% | -10.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD SH | $22,903,000 | +16.1% | 277,843 | -5.3% | 1.18% | -0.9% |
| SLM | Buy | SLM CORP | $22,789,000 | +46.3% | 2,236,368 | +22.9% | 1.17% | +24.8% |
| PVH | Buy | PVH CORPORATION COM | $22,667,000 | +11.5% | 176,849 | +5.4% | 1.16% | -4.8% |
| IPG | Buy | INTERPUBLIC GROUP of COS. INC | $22,541,000 | +20.3% | 1,085,288 | +6.1% | 1.16% | +2.7% |
| FBHS | Buy | FORTUNE BRANDS HOME AND SECURI | $21,491,000 | +16.7% | 474,739 | +6.0% | 1.10% | -0.5% |
| PWR | Buy | QUANTA SERVICES INC | $21,268,000 | -7.7% | 749,139 | +18.0% | 1.09% | -21.3% |
| PF | Buy | PINNACLE FOODS INC | $21,010,000 | +65.9% | 595,198 | +53.5% | 1.08% | +41.7% |
| XL | Buy | XL GROUP PLC | $20,581,000 | +9.4% | 598,811 | +5.6% | 1.06% | -6.6% |
| CBS | Buy | CBS CORPORATION | $18,932,000 | +14.3% | 342,095 | +10.5% | 0.97% | -2.5% |
| TMO | Buy | THERMO FISHER SCIENTIF | $17,459,000 | +9.3% | 139,350 | +6.1% | 0.90% | -6.8% |
| ABC | Buy | AMERISOURCEBERGEN CORP COM | $17,326,000 | +22.7% | 192,170 | +5.2% | 0.89% | +4.6% |
| MAN | Buy | MANPOWER GROUP INC | $16,884,000 | +15.1% | 247,674 | +18.3% | 0.87% | -1.8% |
| AMG | Sell | AFFILIATED MANAGERS GROUP INC | $16,839,000 | +5.7% | 79,338 | -0.3% | 0.86% | -9.9% |
| ARG | Buy | AIRGAS INC COM | $16,338,000 | +10.3% | 141,844 | +6.0% | 0.84% | -5.8% |
| EMN | Buy | EASTMAN CHEMICAL COMPANY | $16,100,000 | -0.5% | 212,230 | +6.1% | 0.83% | -15.1% |
| RSG | Buy | REPUBLIC SVCS INC COM | $15,495,000 | +17.5% | 384,975 | +13.9% | 0.80% | +0.3% |
| TESO | Sell | TESCO CORP COM | $13,787,000 | -48.9% | 1,075,436 | -20.9% | 0.71% | -56.4% |
| UGI | Sell | UGI CORP NEW | $13,641,000 | +11.1% | 359,168 | -0.3% | 0.70% | -5.1% |
| XRAY | Buy | DENTSPLY INTL INC NEW | $13,099,000 | +23.2% | 245,893 | +5.5% | 0.67% | +5.2% |
| SSB | Buy | SOUTH STATE CORPORATION | $12,762,000 | +34.6% | 190,257 | +12.2% | 0.66% | +14.9% |
| JLL | Sell | JONES LANG LASALLE INC | $12,533,000 | +18.3% | 83,594 | -0.3% | 0.64% | +0.9% |
| CYN | Sell | CITY NATL CORP | $12,045,000 | +6.5% | 149,057 | -0.2% | 0.62% | -9.1% |
| SNECQ | Buy | SANCHEZ ENERGY CORPORATION | $11,094,000 | -41.4% | 1,194,213 | +65.6% | 0.57% | -50.0% |
| WEC | Buy | WISCONSIN ENERGY CORP COM | $10,619,000 | +36.9% | 201,353 | +11.7% | 0.55% | +16.9% |
| TIF | Sell | TIFFANY & CO | $10,117,000 | -5.5% | 94,671 | -14.8% | 0.52% | -19.3% |
| FISV | Sell | FISERV INC COM | $10,101,000 | +9.5% | 142,321 | -0.3% | 0.52% | -6.7% |
| VNO | Sell | VORNADO REALTY TRUST | $9,813,000 | +17.4% | 83,366 | -0.3% | 0.50% | +0.2% |
| AVT | Buy | AVNET INC | $9,561,000 | +7.2% | 222,247 | +3.4% | 0.49% | -8.6% |
| COL | Sell | ROCKWELL COLLINS, INC | $8,665,000 | +7.3% | 102,571 | -0.3% | 0.44% | -8.4% |
| C | Buy | CITIGROUP INC COM | $8,082,000 | +23.6% | 149,360 | +18.4% | 0.42% | +5.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $8,075,000 | +19.9% | 97,822 | +18.6% | 0.42% | +2.5% |
| MET | Buy | METLIFE INC | $7,962,000 | +20.2% | 147,207 | +19.4% | 0.41% | +2.5% |
| WU | Sell | WESTERN UNION CO | $7,908,000 | +11.3% | 441,549 | -0.3% | 0.41% | -5.1% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUST, | $7,661,000 | +27.4% | 372,602 | +4.8% | 0.39% | +8.8% |
| JPM | Buy | J P MORGAN CHASE & CO COM | $7,475,000 | +15.6% | 119,444 | +11.3% | 0.38% | -1.3% |
| ABT | Buy | ABBOTT LABS COM | $7,214,000 | +28.3% | 160,237 | +18.5% | 0.37% | +9.4% |
| TMK | Sell | TORCHMARK CORP | $6,899,000 | +3.1% | 127,363 | -0.3% | 0.36% | -11.9% |
| WSH | Sell | WILLIS GROUP HOLDINGS PUBLIUC | $6,875,000 | +7.9% | 153,424 | -0.3% | 0.35% | -8.1% |
| AAPL | Sell | APPLE INC | $6,796,000 | +8.7% | 61,573 | -0.8% | 0.35% | -7.2% |
| GS | Buy | GOLDMAN SACHS GROUP COM | $6,651,000 | +25.8% | 34,311 | +19.2% | 0.34% | +7.5% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $6,508,000 | +26.0% | 69,953 | +18.6% | 0.33% | +7.4% |
| OII | New | OCEANEERING INTL INC | $6,283,000 | – | 106,832 | +100.0% | 0.32% | – |
| JNJ | Buy | JOHNSON & JOHNSON COM | $5,320,000 | +19.8% | 50,875 | +22.2% | 0.27% | +2.2% |
| XOM | Buy | EXXON MOBIL CORP COM | $5,245,000 | +16.6% | 56,733 | +18.6% | 0.27% | -0.4% |
| EOG | New | EOG RESOURCES INC | $4,784,000 | – | 51,960 | +100.0% | 0.25% | – |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC COM | $4,731,000 | -74.4% | 234,788 | -58.2% | 0.24% | -78.1% |
| ORCL | Sell | ORACLE CORP COM | $4,485,000 | +1.0% | 99,724 | -14.0% | 0.23% | -13.9% |
| NEE | Buy | NEXTERA ENERGY INC | $4,405,000 | +31.4% | 41,447 | +16.0% | 0.23% | +11.9% |
| BA | Sell | BOEING COMPANY | $4,025,000 | -3.6% | 30,970 | -5.5% | 0.21% | -17.9% |
| HAL | Buy | HALLIBURTON CO HLDG CO | $3,895,000 | -38.8% | 99,032 | +0.4% | 0.20% | -47.8% |
| OMC | OMNICOM GROUP COM | $2,700,000 | +12.5% | 34,850 | 0.0% | 0.14% | -4.1% | |
| WDR | Buy | WADDELL + REED FINL INC CL A | $2,388,000 | +19.6% | 47,937 | +24.1% | 0.12% | +2.5% |
| GPORQ | New | GULFPORT ENERGY CORP | $1,250,000 | – | 29,944 | +100.0% | 0.06% | – |
| IWM | Sell | ISHARES TR RUSSELL 2000 INDEX | $1,083,000 | -37.9% | 9,055 | -43.2% | 0.06% | -46.7% |
| PXD | New | PIONEER NATURAL RESOURCES | $810,000 | – | 5,442 | +100.0% | 0.04% | – |
| OASPQ | Exit | OASIS PETROLEUM INC | $0 | – | -340,432 | -100.0% | -0.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-29
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.