$2.2 Billion is the total value of Channing Capital Management, LLC's 91 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 4.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CYT | Buy | CYTEC INDUSTRIES INC | $66,800,000 | +24.7% | 1,236,123 | +6.5% | 3.04% | +10.5% |
| FAF | Buy | FIRST AMERICAN FINANCIAL CORP | $66,731,000 | +14.0% | 1,870,270 | +8.3% | 3.04% | +1.0% |
| BDC | Buy | BELDEN INC | $59,370,000 | +41.7% | 634,566 | +19.4% | 2.70% | +25.5% |
| HXL | Buy | HEXCEL CORP | $56,676,000 | +48.0% | 1,102,224 | +19.4% | 2.58% | +31.1% |
| PACW | Buy | PACWEST BANCORP | $53,427,000 | +51.6% | 1,139,405 | +47.0% | 2.43% | +34.3% |
| MSCC | Buy | MICROSEMI CORPORATION | $53,387,000 | +32.8% | 1,508,103 | +6.4% | 2.43% | +17.6% |
| SCS | Buy | STEELCASE INC | $48,757,000 | +25.8% | 2,574,265 | +19.2% | 2.22% | +11.4% |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDING CO | $47,426,000 | +29.8% | 1,638,779 | +19.0% | 2.16% | +15.0% |
| LAD | Buy | LITHIA MOTORS INC | $46,084,000 | +25.8% | 463,573 | +9.7% | 2.10% | +11.4% |
| IBKC | Buy | IBERIABANK CORP | $45,143,000 | +21.1% | 716,219 | +24.6% | 2.06% | +7.3% |
| OFC | Buy | CORPORATE OFFICE PPTYS TR COM | $44,848,000 | +23.1% | 1,526,491 | +18.9% | 2.04% | +9.1% |
| SF | Buy | STIFEL FIN CORP | $44,568,000 | +37.8% | 799,422 | +26.1% | 2.03% | +22.1% |
| MBFI | Buy | MB FINANCIAL INC | $44,063,000 | +21.9% | 1,407,302 | +28.0% | 2.01% | +8.0% |
| ICON | Buy | ICONIX BRAND GROUP INC | $44,021,000 | +28.4% | 1,307,435 | +28.8% | 2.00% | +13.7% |
| ABM | Buy | ABM INDUSTRIES INC | $43,832,000 | +31.5% | 1,375,758 | +18.3% | 2.00% | +16.5% |
| LFUS | Buy | LITTELFUSE INC COM | $43,828,000 | +23.2% | 440,967 | +19.8% | 2.00% | +9.1% |
| AXE | Buy | ANIXTER INTL INC COM | $43,530,000 | +24.4% | 571,783 | +44.6% | 1.98% | +10.2% |
| MATW | Buy | MATTHEWS INTL CORP CL A | $43,362,000 | +34.0% | 841,808 | +26.6% | 1.97% | +18.7% |
| POL | Buy | POLYONE CORP | $43,257,000 | +35.5% | 1,158,149 | +37.6% | 1.97% | +20.1% |
| CRL | Buy | CHARLES RIVER LABS INTL INC | $42,770,000 | +31.5% | 539,409 | +5.6% | 1.95% | +16.5% |
| RBC | Buy | REGAL BELOIT CORP | $42,074,000 | +41.1% | 526,446 | +32.7% | 1.92% | +24.9% |
| ECPG | Buy | ENCORE CAPITAL GROUP INC | $41,846,000 | +27.8% | 1,006,156 | +36.4% | 1.90% | +13.3% |
| LANC | Buy | LANCASTER COLONY CORP | $41,567,000 | +40.2% | 436,765 | +38.0% | 1.89% | +24.2% |
| EVR | Buy | EVERCORE PARTNERS INC | $41,098,000 | +24.9% | 795,556 | +26.6% | 1.87% | +10.6% |
| MDP | Buy | MEREDITH CORP COM | $40,911,000 | +21.4% | 733,574 | +18.3% | 1.86% | +7.5% |
| MSA | Buy | MSA SAFETY INC | $40,483,000 | +28.0% | 811,609 | +36.2% | 1.84% | +13.4% |
| ANN | Buy | ANN INC | $40,347,000 | +31.9% | 983,362 | +17.2% | 1.84% | +16.8% |
| COLB | Buy | COLUMBIA BKY SYS INC COM | $39,646,000 | +24.1% | 1,368,529 | +18.3% | 1.80% | +9.9% |
| HI | Buy | HILLENBRAND INC | $39,350,000 | +24.4% | 1,274,704 | +39.0% | 1.79% | +10.2% |
| INDB | Buy | INDEPENDENT BK CORP MASS | $32,696,000 | +21.2% | 745,290 | +18.2% | 1.49% | +7.3% |
| PHH | Buy | PHH CORPORATION | $32,679,000 | +20.6% | 1,352,032 | +19.5% | 1.49% | +6.8% |
| HBI | Buy | HANESBRANDS INC COM | $31,956,000 | +11.5% | 953,612 | +271.4% | 1.46% | -1.2% |
| NJR | Buy | NEW JERSEY RES CORP COM | $28,517,000 | -20.6% | 918,121 | +56.4% | 1.30% | -29.7% |
| ALE | Sell | ALLETE INC | $28,300,000 | -13.0% | 536,389 | -9.1% | 1.29% | -23.0% |
| SNA | Buy | SNAP ON INC COM | $26,322,000 | +8.8% | 178,987 | +1.2% | 1.20% | -3.6% |
| SSB | Buy | SOUTH STATE CORPORATION | $24,967,000 | +95.6% | 365,068 | +91.9% | 1.14% | +73.3% |
| IPG | Buy | INTERPUBLIC GROUP of COS. INC | $24,509,000 | +8.7% | 1,108,004 | +2.1% | 1.12% | -3.6% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $23,531,000 | -1.5% | 295,102 | -10.2% | 1.07% | -12.8% |
| FBHS | Buy | FORTUNE BRANDS HOME AND SECURI | $23,391,000 | +8.8% | 492,649 | +3.8% | 1.06% | -3.5% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD SH | $23,189,000 | +1.2% | 283,317 | +2.0% | 1.06% | -10.3% |
| LAZ | Sell | LAZARD LTD | $23,042,000 | -2.5% | 438,136 | -7.2% | 1.05% | -13.6% |
| PF | Sell | PINNACLE FOODS INC | $22,663,000 | +7.9% | 555,334 | -6.7% | 1.03% | -4.4% |
| MAN | Buy | MANPOWER GROUP INC | $22,501,000 | +33.3% | 261,180 | +5.5% | 1.02% | +18.0% |
| IVZ | Sell | INVESCO LTD. | $21,593,000 | -7.2% | 544,048 | -7.6% | 0.98% | -17.8% |
| ABC | Sell | AMERISOURCEBERGEN CORP COM | $20,463,000 | +18.1% | 180,022 | -6.3% | 0.93% | +4.7% |
| XL | Sell | XL GROUP PLC | $20,348,000 | -1.1% | 552,937 | -7.7% | 0.93% | -12.5% |
| PWR | Sell | QUANTA SERVICES INC | $19,900,000 | -6.4% | 697,505 | -6.9% | 0.91% | -17.1% |
| SNECQ | Buy | SANCHEZ ENERGY CORPORATION | $18,539,000 | +67.1% | 1,425,003 | +19.3% | 0.84% | +48.1% |
| SLM | Sell | SLM CORP | $18,150,000 | -20.4% | 1,955,791 | -12.5% | 0.83% | -29.5% |
| AOS | Sell | SMITH A O CORP | $17,824,000 | -45.4% | 271,457 | -53.1% | 0.81% | -51.6% |
| PVH | Sell | PVH CORPORATION COM | $17,560,000 | -22.5% | 164,792 | -6.8% | 0.80% | -31.4% |
| TMO | Sell | THERMO FISHER SCIENTIF | $16,370,000 | -6.2% | 121,857 | -12.6% | 0.74% | -16.9% |
| CBS | Sell | CBS CORPORATION | $15,677,000 | -17.2% | 258,561 | -24.4% | 0.71% | -26.6% |
| AMG | Sell | AFFILIATED MANAGERS GROUP INC | $15,532,000 | -7.8% | 72,318 | -8.8% | 0.71% | -18.3% |
| MDAS | Sell | MEDASSETS, INC. | $13,699,000 | -50.5% | 727,903 | -48.0% | 0.62% | -56.1% |
| ARG | Sell | AIRGAS INC COM | $13,633,000 | -16.6% | 128,483 | -9.4% | 0.62% | -26.1% |
| RSG | Sell | REPUBLIC SVCS INC COM | $13,401,000 | -13.5% | 330,394 | -14.2% | 0.61% | -23.4% |
| EMN | Sell | EASTMAN CHEMICAL COMPANY | $12,852,000 | -20.2% | 185,561 | -12.6% | 0.58% | -29.3% |
| JLL | Sell | JONES LANG LASALLE INC | $11,579,000 | -7.6% | 67,953 | -18.7% | 0.53% | -18.2% |
| PXD | Buy | PIONEER NATURAL RESOURCES | $10,446,000 | +1189.6% | 63,888 | +1074.0% | 0.48% | +1033.3% |
| FISV | Sell | FISERV INC COM | $9,185,000 | -9.1% | 115,678 | -18.7% | 0.42% | -19.5% |
| AVT | Sell | AVNET INC | $9,143,000 | -4.4% | 205,457 | -7.6% | 0.42% | -15.3% |
| TIF | Buy | TIFFANY & CO | $8,868,000 | -12.3% | 100,760 | +6.4% | 0.40% | -22.3% |
| WEC | Sell | WISCONSIN ENERGY CORP COM | $8,633,000 | -18.7% | 174,414 | -13.4% | 0.39% | -28.0% |
| COL | Sell | ROCKWELL COLLINS, INC | $8,047,000 | -7.1% | 83,346 | -18.7% | 0.37% | -17.8% |
| OII | Buy | OCEANEERING INTL INC | $7,996,000 | +27.3% | 148,267 | +38.8% | 0.36% | +12.7% |
| UGI | Sell | UGI CORP NEW | $7,866,000 | -42.3% | 241,372 | -32.8% | 0.36% | -48.9% |
| XRAY | Sell | DENTSPLY INTL INC NEW | $7,812,000 | -40.4% | 153,508 | -37.6% | 0.36% | -47.1% |
| VNO | Sell | VORNADO REALTY TRUST | $7,588,000 | -22.7% | 67,746 | -18.7% | 0.34% | -31.5% |
| COF | Sell | CAPITAL ONE FINL CORP | $7,504,000 | -7.1% | 95,204 | -2.7% | 0.34% | -17.6% |
| C | Sell | CITIGROUP INC COM | $7,489,000 | -7.3% | 145,363 | -2.7% | 0.34% | -17.8% |
| WU | Sell | WESTERN UNION CO | $7,467,000 | -5.6% | 358,795 | -18.7% | 0.34% | -16.3% |
| AAPL | Sell | APPLE INC | $7,455,000 | +9.7% | 59,910 | -2.7% | 0.34% | -2.9% |
| ABT | Sell | ABBOTT LABS COM | $7,225,000 | +0.2% | 155,949 | -2.7% | 0.33% | -11.3% |
| JPM | Sell | J P MORGAN CHASE & CO COM | $7,041,000 | -5.8% | 116,231 | -2.7% | 0.32% | -16.4% |
| IWM | Buy | ISHARES TR RUSSELL 2000 INDEX | $6,777,000 | +525.8% | 54,488 | +501.7% | 0.31% | +451.8% |
| MET | Sell | METLIFE INC | $6,487,000 | -18.5% | 128,336 | -12.8% | 0.30% | -27.9% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUST, | $6,488,000 | -15.3% | 302,764 | -18.7% | 0.30% | -25.1% |
| GS | Sell | GOLDMAN SACHS GROUP COM | $6,277,000 | -5.6% | 33,393 | -2.7% | 0.29% | -16.4% |
| ORCL | Buy | ORACLE CORP COM | $6,186,000 | +37.9% | 143,370 | +43.8% | 0.28% | +22.6% |
| WSH | Sell | WILLIS GROUP HOLDINGS PUBLIUC | $6,008,000 | -12.6% | 124,702 | -18.7% | 0.27% | -22.4% |
| TMK | Sell | TORCHMARK CORP | $5,686,000 | -17.6% | 103,537 | -18.7% | 0.26% | -27.0% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $5,318,000 | -18.3% | 68,081 | -2.7% | 0.24% | -27.5% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $4,981,000 | -6.4% | 49,514 | -2.7% | 0.23% | -16.8% |
| XOM | Sell | EXXON MOBIL CORP COM | $4,693,000 | -10.5% | 55,215 | -2.7% | 0.21% | -20.7% |
| EOG | Sell | EOG RESOURCES INC | $4,636,000 | -3.1% | 50,567 | -2.7% | 0.21% | -14.2% |
| BA | Sell | BOEING COMPANY | $4,524,000 | +12.4% | 30,141 | -2.7% | 0.21% | -0.5% |
| CYN | Sell | CITY NATL CORP | $4,310,000 | -64.2% | 48,385 | -67.5% | 0.20% | -68.3% |
| NEE | Sell | NEXTERA ENERGY INC | $4,197,000 | -4.7% | 40,338 | -2.7% | 0.19% | -15.5% |
| HAL | Sell | HALLIBURTON CO HLDG CO | $3,459,000 | -11.2% | 78,824 | -20.4% | 0.16% | -21.5% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $2,201,000 | +76.1% | 47,947 | +60.1% | 0.10% | +56.2% |
| WDR | Exit | WADDELL + REED FINL INC CL A | $0 | – | -47,937 | -100.0% | -0.12% | – |
| OMC | Exit | OMNICOM GROUP COM | $0 | – | -34,850 | -100.0% | -0.14% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC COM | $0 | – | -234,788 | -100.0% | -0.24% | – |
| TESO | Exit | TESCO CORP COM | $0 | – | -1,075,436 | -100.0% | -0.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-23
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.