$2.24 Billion is the total value of Channing Capital Management, LLC's 95 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CYT | Buy | CYTEC INDUSTRIES INC | $75,563,000 | +13.1% | 1,248,356 | +1.0% | 3.37% | +10.8% |
| FAF | Buy | FIRST AMERICAN FINANCIAL CORP | $70,321,000 | +5.4% | 1,889,851 | +1.0% | 3.14% | +3.2% |
| PACW | Buy | PACWEST BANCORP | $53,481,000 | +0.1% | 1,143,737 | +0.4% | 2.38% | -2.0% |
| BDC | Buy | BELDEN INC | $52,162,000 | -12.1% | 642,148 | +1.2% | 2.33% | -13.9% |
| IBKC | Buy | IBERIABANK CORP | $49,447,000 | +9.5% | 724,704 | +1.2% | 2.20% | +7.3% |
| SCS | Buy | STEELCASE INC | $49,182,000 | +0.9% | 2,600,843 | +1.0% | 2.19% | -1.2% |
| MBFI | Buy | MB FINANCIAL INC | $48,949,000 | +11.1% | 1,421,286 | +1.0% | 2.18% | +8.8% |
| MSCC | Sell | MICROSEMI CORPORATION | $47,997,000 | -10.1% | 1,373,310 | -8.9% | 2.14% | -11.9% |
| POL | Buy | POLYONE CORP | $47,183,000 | +9.1% | 1,204,581 | +4.0% | 2.10% | +6.9% |
| MATW | Buy | MATTHEWS INTL CORP CL A | $45,941,000 | +5.9% | 864,531 | +2.7% | 2.05% | +3.7% |
| ABM | Buy | ABM INDUSTRIES INC | $45,378,000 | +3.5% | 1,380,526 | +0.3% | 2.02% | +1.4% |
| COLB | Buy | COLUMBIA BKY SYS INC COM | $44,688,000 | +12.7% | 1,373,320 | +0.4% | 1.99% | +10.4% |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDING CO | $43,679,000 | -7.9% | 1,730,544 | +5.6% | 1.95% | -9.8% |
| LFUS | Buy | LITTELFUSE INC COM | $43,178,000 | -1.5% | 455,031 | +3.2% | 1.92% | -3.5% |
| ECPG | Buy | ENCORE CAPITAL GROUP INC | $43,153,000 | +3.1% | 1,009,656 | +0.3% | 1.92% | +1.0% |
| EVR | Buy | EVERCORE PARTNERS INC | $43,080,000 | +4.8% | 798,364 | +0.4% | 1.92% | +2.7% |
| HI | Buy | HILLENBRAND INC | $41,249,000 | +4.8% | 1,343,622 | +5.4% | 1.84% | +2.7% |
| LAD | Sell | LITHIA MOTORS INC | $40,656,000 | -11.8% | 359,282 | -22.5% | 1.81% | -13.6% |
| HXL | Sell | HEXCEL CORP | $40,527,000 | -28.5% | 814,780 | -26.1% | 1.81% | -30.0% |
| LANC | Buy | LANCASTER COLONY CORP | $39,821,000 | -4.2% | 438,315 | +0.4% | 1.78% | -6.2% |
| MSA | Buy | MSA SAFETY INC | $39,507,000 | -2.4% | 814,405 | +0.3% | 1.76% | -4.4% |
| RBC | Buy | REGAL BELOIT CORP | $39,474,000 | -6.2% | 543,791 | +3.3% | 1.76% | -8.1% |
| SF | Sell | STIFEL FIN CORP | $39,327,000 | -11.8% | 681,100 | -14.8% | 1.75% | -13.6% |
| CRL | Buy | CHARLES RIVER LABS INTL INC | $38,415,000 | -10.2% | 546,130 | +1.2% | 1.71% | -12.0% |
| MDP | Buy | MEREDITH CORP COM | $38,391,000 | -6.2% | 736,157 | +0.4% | 1.71% | -8.1% |
| HURN | New | HURON CONSULTING GROUP INC | $37,688,000 | – | 537,714 | +100.0% | 1.68% | – |
| AXE | Buy | ANIXTER INTL INC COM | $37,627,000 | -13.6% | 577,541 | +1.0% | 1.68% | -15.3% |
| ASNA | New | ASCENA RETAIL GROUP INC | $36,947,000 | – | 2,218,358 | +100.0% | 1.65% | – |
| OFC | Buy | CORPORATE OFFICE PPTYS TR COM | $36,326,000 | -19.0% | 1,543,154 | +1.1% | 1.62% | -20.7% |
| PHH | Buy | PHH CORPORATION | $35,643,000 | +9.1% | 1,369,286 | +1.3% | 1.59% | +6.8% |
| INDB | Buy | INDEPENDENT BK CORP MASS | $35,070,000 | +7.3% | 747,914 | +0.4% | 1.56% | +5.1% |
| OIS | New | OIL STATES INTERNATIONAL INC | $33,957,000 | – | 912,076 | +100.0% | 1.51% | – |
| SSB | Buy | SOUTH STATE CORPORATION | $32,372,000 | +29.7% | 425,998 | +16.7% | 1.44% | +26.9% |
| HBI | Buy | HANESBRANDS INC COM | $32,020,000 | +0.2% | 960,983 | +0.8% | 1.43% | -1.9% |
| ICON | Sell | ICONIX BRAND GROUP INC | $31,578,000 | -28.3% | 1,264,618 | -3.3% | 1.41% | -29.7% |
| MW | New | MEN'S WAREHOUSE INC | $29,798,000 | – | 465,092 | +100.0% | 1.33% | – |
| ENS | New | ENERSYS | $29,258,000 | – | 416,252 | +100.0% | 1.30% | – |
| SNA | Buy | SNAP ON INC COM | $29,025,000 | +10.3% | 182,262 | +1.8% | 1.29% | +8.0% |
| PF | Buy | PINNACLE FOODS INC | $25,349,000 | +11.9% | 556,621 | +0.2% | 1.13% | +9.5% |
| LAZ | Buy | LAZARD LTD | $25,171,000 | +9.2% | 447,564 | +2.2% | 1.12% | +7.0% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $24,982,000 | +6.2% | 293,594 | -0.5% | 1.11% | +4.0% |
| ALE | Buy | ALLETE INC | $24,971,000 | -11.8% | 538,282 | +0.4% | 1.11% | -13.6% |
| MAN | Buy | MANPOWER GROUP INC | $23,881,000 | +6.1% | 267,187 | +2.3% | 1.06% | +4.0% |
| FBHS | Buy | FORTUNE BRANDS HOME AND SECURI | $23,050,000 | -1.5% | 503,050 | +2.1% | 1.03% | -3.5% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD SH | $21,331,000 | -8.0% | 271,080 | -4.3% | 0.95% | -9.9% |
| XL | Buy | XL GROUP PLC | $20,961,000 | +3.0% | 563,466 | +1.9% | 0.94% | +1.0% |
| IVZ | Buy | INVESCO LTD. | $20,805,000 | -3.6% | 554,953 | +2.0% | 0.93% | -5.6% |
| PWR | Buy | QUANTA SERVICES INC | $20,538,000 | +3.2% | 712,645 | +2.2% | 0.92% | +1.1% |
| PVH | Buy | PVH CORPORATION COM | $20,387,000 | +16.1% | 176,967 | +7.4% | 0.91% | +13.8% |
| IPG | Sell | INTERPUBLIC GROUP of COS. INC | $20,060,000 | -18.2% | 1,041,018 | -6.0% | 0.89% | -19.9% |
| ABC | Buy | AMERISOURCEBERGEN CORP COM | $19,615,000 | -4.1% | 184,455 | +2.5% | 0.87% | -6.2% |
| SLM | Buy | SLM CORP | $19,408,000 | +6.9% | 1,966,348 | +0.5% | 0.86% | +4.7% |
| AMG | Buy | AFFILIATED MANAGERS GROUP INC | $16,200,000 | +4.3% | 74,107 | +2.5% | 0.72% | +2.1% |
| TMO | Buy | THERMO FISHER SCIENTIF | $15,859,000 | -3.1% | 122,215 | +0.3% | 0.71% | -5.1% |
| PXD | Buy | PIONEER NATURAL RESOURCES | $15,543,000 | +48.8% | 112,068 | +75.4% | 0.69% | +45.6% |
| CBS | Buy | CBS CORPORATION | $14,430,000 | -8.0% | 259,991 | +0.6% | 0.64% | -9.9% |
| EMN | Sell | EASTMAN CHEMICAL COMPANY | $14,195,000 | +10.4% | 173,490 | -6.5% | 0.63% | +8.2% |
| RSG | Buy | REPUBLIC SVCS INC COM | $12,984,000 | -3.1% | 331,479 | +0.3% | 0.58% | -5.1% |
| JLL | Sell | JONES LANG LASALLE INC | $11,548,000 | -0.3% | 67,531 | -0.6% | 0.52% | -2.3% |
| SNECQ | Sell | SANCHEZ ENERGY CORPORATION | $11,532,000 | -37.8% | 1,176,687 | -17.4% | 0.51% | -39.1% |
| TIF | Buy | TIFFANY & CO | $9,367,000 | +5.6% | 102,032 | +1.3% | 0.42% | +3.5% |
| CXO | New | CONCHO RESOURCES INC | $8,921,000 | – | 78,354 | +100.0% | 0.40% | – |
| AVT | Buy | AVNET INC | $8,668,000 | -5.2% | 210,861 | +2.6% | 0.39% | -7.2% |
| JPM | Buy | J P MORGAN CHASE & CO COM | $8,294,000 | +17.8% | 122,409 | +5.3% | 0.37% | +15.3% |
| C | Buy | CITIGROUP INC COM | $8,182,000 | +9.3% | 148,113 | +1.9% | 0.36% | +7.0% |
| FISV | Sell | FISERV INC COM | $7,780,000 | -15.3% | 93,931 | -18.8% | 0.35% | -17.0% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $7,728,000 | +45.3% | 99,440 | +46.1% | 0.34% | +42.6% |
| ORCL | Buy | ORACLE CORP COM | $7,723,000 | +24.8% | 191,640 | +33.7% | 0.34% | +22.0% |
| AAPL | Buy | APPLE INC | $7,719,000 | +3.5% | 61,542 | +2.7% | 0.34% | +1.5% |
| GTLS | New | CHART INDUSTRIES INC | $7,693,000 | – | 215,198 | +100.0% | 0.34% | – |
| COL | Sell | ROCKWELL COLLINS, INC | $7,657,000 | -4.8% | 82,917 | -0.5% | 0.34% | -6.8% |
| OII | Buy | OCEANEERING INTL INC | $7,637,000 | -4.5% | 163,917 | +10.6% | 0.34% | -6.6% |
| TXT | New | TEXTRON INC | $7,510,000 | – | 168,283 | +100.0% | 0.34% | – |
| ABT | Sell | ABBOTT LABS COM | $7,342,000 | +1.6% | 149,592 | -4.1% | 0.33% | -0.6% |
| MET | Buy | METLIFE INC | $7,323,000 | +12.9% | 130,788 | +1.9% | 0.33% | +10.5% |
| WU | Sell | WESTERN UNION CO | $7,256,000 | -2.8% | 356,889 | -0.5% | 0.32% | -5.0% |
| EOG | Buy | EOG RESOURCES INC | $7,148,000 | +54.2% | 81,643 | +61.5% | 0.32% | +51.2% |
| GS | Buy | GOLDMAN SACHS GROUP COM | $7,104,000 | +13.2% | 34,025 | +1.9% | 0.32% | +10.8% |
| COF | Sell | CAPITAL ONE FINL CORP | $6,900,000 | -8.0% | 78,438 | -17.6% | 0.31% | -9.9% |
| ARG | Sell | AIRGAS INC COM | $6,686,000 | -51.0% | 63,202 | -50.8% | 0.30% | -52.0% |
| VNO | Sell | VORNADO REALTY TRUST | $6,396,000 | -15.7% | 67,372 | -0.6% | 0.28% | -17.4% |
| TMK | Sell | TORCHMARK CORP | $5,989,000 | +5.3% | 102,872 | -0.6% | 0.27% | +3.1% |
| WSH | Sell | WILLIS GROUP HOLDINGS PUBLIUC | $5,811,000 | -3.3% | 123,900 | -0.6% | 0.26% | -5.5% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUST, | $5,642,000 | -13.0% | 301,230 | -0.5% | 0.25% | -14.6% |
| XRAY | Sell | DENTSPLY INTL INC NEW | $5,321,000 | -31.9% | 103,216 | -32.8% | 0.24% | -33.4% |
| XOM | Buy | EXXON MOBIL CORP COM | $4,681,000 | -0.3% | 56,260 | +1.9% | 0.21% | -2.3% |
| IWM | Sell | ISHARES TR RUSSELL 2000 INDEX | $4,598,000 | -32.2% | 36,828 | -32.4% | 0.20% | -33.7% |
| AOS | Sell | SMITH A O CORP | $4,304,000 | -75.9% | 59,797 | -78.0% | 0.19% | -76.3% |
| BA | Buy | BOEING COMPANY | $4,260,000 | -5.8% | 30,711 | +1.9% | 0.19% | -7.8% |
| NEE | Buy | NEXTERA ENERGY INC | $4,029,000 | -4.0% | 41,101 | +1.9% | 0.18% | -5.8% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $3,882,000 | -22.1% | 39,830 | -19.6% | 0.17% | -23.8% |
| NJR | Sell | NEW JERSEY RES CORP COM | $3,759,000 | -86.8% | 136,442 | -85.1% | 0.17% | -87.1% |
| UGI | Sell | UGI CORP NEW | $3,732,000 | -52.6% | 108,322 | -55.1% | 0.17% | -53.6% |
| WEC | New | WEC ENERGY GROUP, INC | $2,965,000 | – | 65,925 | +100.0% | 0.13% | – |
| GPORQ | Buy | GULFPORT ENERGY CORP | $2,137,000 | -2.9% | 53,105 | +10.8% | 0.10% | -5.0% |
| HAL | Exit | HALLIBURTON CO HLDG CO | $0 | – | -78,824 | -100.0% | -0.16% | – |
| CYN | Exit | CITY NATL CORP | $0 | – | -48,385 | -100.0% | -0.20% | – |
| WEC | Exit | WISCONSIN ENERGY CORP COM | $0 | – | -174,414 | -100.0% | -0.39% | – |
| MDAS | Exit | MEDASSETS, INC. | $0 | – | -727,903 | -100.0% | -0.62% | – |
| ANN | Exit | ANN INC | $0 | – | -983,362 | -100.0% | -1.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-24
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.