$2.05 Billion is the total value of Channing Capital Management, LLC's 97 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FAF | Buy | FIRST AMERICAN FINANCIAL CORP | $76,294,000 | +8.5% | 1,952,760 | +3.3% | 3.72% | +18.7% |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDING CO | $52,518,000 | +20.2% | 2,003,744 | +15.8% | 2.56% | +31.5% |
| PACW | Buy | PACWEST BANCORP | $50,684,000 | -5.2% | 1,183,923 | +3.5% | 2.47% | +3.7% |
| SCS | Buy | STEELCASE INC | $50,227,000 | +2.1% | 2,728,267 | +4.9% | 2.45% | +11.7% |
| MBFI | Buy | MB FINANCIAL INC | $49,260,000 | +0.6% | 1,509,187 | +6.2% | 2.40% | +10.1% |
| MSCC | Buy | MICROSEMI CORPORATION | $45,305,000 | -5.6% | 1,380,421 | +0.5% | 2.21% | +3.2% |
| COLB | Buy | COLUMBIA BKY SYS INC COM | $45,131,000 | +1.0% | 1,446,047 | +5.3% | 2.20% | +10.5% |
| MATW | Buy | MATTHEWS INTL CORP CL A | $44,578,000 | -3.0% | 910,320 | +5.3% | 2.17% | +6.2% |
| IBKC | Buy | IBERIABANK CORP | $44,449,000 | -10.1% | 763,601 | +5.4% | 2.17% | -1.7% |
| LFUS | Buy | LITTELFUSE INC COM | $43,486,000 | +0.7% | 477,084 | +4.8% | 2.12% | +10.2% |
| EVR | Buy | EVERCORE PARTNERS INC | $42,233,000 | -2.0% | 840,632 | +5.3% | 2.06% | +7.2% |
| ALE | Buy | ALLETE INC | $41,605,000 | +66.6% | 824,024 | +53.1% | 2.03% | +82.3% |
| HXL | Buy | HEXCEL CORP | $41,097,000 | +1.4% | 916,109 | +12.4% | 2.00% | +10.9% |
| LAD | Buy | LITHIA MOTORS INC | $40,700,000 | +0.1% | 376,472 | +4.8% | 1.98% | +9.5% |
| AXE | Buy | ANIXTER INTL INC COM | $40,347,000 | +7.2% | 698,291 | +20.9% | 1.97% | +17.2% |
| POL | Buy | POLYONE CORP | $40,166,000 | -14.9% | 1,368,972 | +13.6% | 1.96% | -6.9% |
| ECPG | Buy | ENCORE CAPITAL GROUP INC | $39,337,000 | -8.8% | 1,063,153 | +5.3% | 1.92% | -0.3% |
| LANC | Sell | LANCASTER COLONY CORP | $38,266,000 | -3.9% | 392,553 | -10.4% | 1.87% | +5.1% |
| MDP | Buy | MEREDITH CORP COM | $37,289,000 | -2.9% | 875,749 | +19.0% | 1.82% | +6.2% |
| ENS | Buy | ENERSYS | $36,751,000 | +25.6% | 685,905 | +64.8% | 1.79% | +37.4% |
| CRL | Buy | CHARLES RIVER LABS INTL INC | $36,353,000 | -5.4% | 572,304 | +4.8% | 1.77% | +3.5% |
| INDB | Buy | INDEPENDENT BK CORP MASS | $36,303,000 | +3.5% | 787,474 | +5.3% | 1.77% | +13.2% |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $35,898,000 | -2.8% | 2,580,719 | +16.3% | 1.75% | +6.3% |
| OFC | Buy | CORPORATE OFFICE PPTYS TR COM | $35,793,000 | -1.5% | 1,701,988 | +10.3% | 1.74% | +7.7% |
| OIS | Buy | OIL STATES INTERNATIONAL INC | $34,726,000 | +2.3% | 1,328,983 | +45.7% | 1.69% | +11.8% |
| SSB | Buy | SOUTH STATE CORPORATION | $34,481,000 | +6.5% | 448,559 | +5.3% | 1.68% | +16.5% |
| MSA | Buy | MSA SAFETY INC | $34,278,000 | -13.2% | 857,597 | +5.3% | 1.67% | -5.1% |
| HURN | Sell | HURON CONSULTING GROUP INC | $32,849,000 | -12.8% | 525,333 | -2.3% | 1.60% | -4.6% |
| BDC | Buy | BELDEN INC | $32,558,000 | -37.6% | 697,330 | +8.6% | 1.59% | -31.7% |
| RBC | Buy | REGAL BELOIT CORP | $32,323,000 | -18.1% | 572,590 | +5.3% | 1.58% | -10.5% |
| SF | Buy | STIFEL FIN CORP | $31,490,000 | -19.9% | 747,989 | +9.8% | 1.54% | -12.4% |
| HBI | Sell | HANESBRANDS INC COM | $27,685,000 | -13.5% | 956,622 | -0.5% | 1.35% | -5.5% |
| ABM | Sell | ABM INDUSTRIES INC | $27,031,000 | -40.4% | 989,802 | -28.3% | 1.32% | -34.8% |
| SNA | Sell | SNAP ON INC COM | $26,364,000 | -9.2% | 174,667 | -4.2% | 1.29% | -0.6% |
| CYT | Sell | CYTEC INDUSTRIES INC | $23,912,000 | -68.4% | 323,791 | -74.1% | 1.17% | -65.4% |
| FBHS | Sell | FORTUNE BRANDS HOME AND SECURI | $23,795,000 | +3.2% | 501,262 | -0.4% | 1.16% | +12.8% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD SH | $23,144,000 | +8.5% | 259,779 | -4.2% | 1.13% | +18.7% |
| MW | Buy | MEN'S WAREHOUSE INC | $23,116,000 | -22.4% | 543,660 | +16.9% | 1.13% | -15.1% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $22,244,000 | -11.0% | 292,524 | -0.4% | 1.08% | -2.6% |
| MAN | Sell | MANPOWER GROUP INC | $21,805,000 | -8.7% | 266,269 | -0.3% | 1.06% | -0.2% |
| LG | New | LACLEDE GROUP, INC | $20,523,000 | – | 376,354 | +100.0% | 1.00% | – |
| XL | Sell | XL GROUP PLC | $20,391,000 | -2.7% | 561,438 | -0.4% | 0.99% | +6.3% |
| HI | Sell | HILLENBRAND INC | $19,986,000 | -51.5% | 768,385 | -42.8% | 0.98% | -47.0% |
| PF | Sell | PINNACLE FOODS INC | $19,848,000 | -21.7% | 473,924 | -14.9% | 0.97% | -14.3% |
| IPG | Sell | INTERPUBLIC GROUP of COS. INC | $19,855,000 | -1.0% | 1,037,911 | -0.3% | 0.97% | +8.3% |
| LAZ | Sell | LAZARD LTD | $19,312,000 | -23.3% | 446,010 | -0.3% | 0.94% | -16.0% |
| PVH | Buy | PVH CORPORATION COM | $18,844,000 | -7.6% | 184,857 | +4.5% | 0.92% | +1.1% |
| LPI | New | LAREDO PETROLEUM INC | $18,176,000 | – | 1,927,514 | +100.0% | 0.89% | – |
| PWR | Buy | QUANTA SERVICES INC | $17,942,000 | -12.6% | 741,113 | +4.0% | 0.88% | -4.5% |
| IVZ | Sell | INVESCO LTD. | $17,268,000 | -17.0% | 552,936 | -0.4% | 0.84% | -9.3% |
| RSPP | New | RSP PERMIAN INC | $16,497,000 | – | 814,670 | +100.0% | 0.80% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP COM | $16,350,000 | -16.6% | 172,123 | -6.7% | 0.80% | -8.8% |
| PXD | Buy | PIONEER NATURAL RESOURCES | $15,222,000 | -2.1% | 125,141 | +11.7% | 0.74% | +7.1% |
| TMO | Sell | THERMO FISHER SCIENTIF | $14,881,000 | -6.2% | 121,698 | -0.4% | 0.73% | +2.7% |
| SLM | Sell | SLM CORP | $14,490,000 | -25.3% | 1,958,056 | -0.4% | 0.71% | -18.3% |
| EMN | Buy | EASTMAN CHEMICAL COMPANY | $13,878,000 | -2.2% | 214,432 | +23.6% | 0.68% | +7.0% |
| RSG | Sell | REPUBLIC SVCS INC COM | $13,588,000 | +4.7% | 329,815 | -0.5% | 0.66% | +14.5% |
| SHLM | New | SCHULMAN A INC | $13,069,000 | – | 402,493 | +100.0% | 0.64% | – |
| CBS | Buy | CBS CORPORATION | $12,884,000 | -10.7% | 322,903 | +24.2% | 0.63% | -2.3% |
| AMG | Sell | AFFILIATED MANAGERS GROUP INC | $12,605,000 | -22.2% | 73,718 | -0.5% | 0.62% | -14.8% |
| JLL | Sell | JONES LANG LASALLE INC | $9,636,000 | -16.6% | 67,027 | -0.7% | 0.47% | -8.7% |
| CXO | Buy | CONCHO RESOURCES INC | $9,425,000 | +5.6% | 95,883 | +22.4% | 0.46% | +15.6% |
| TXT | Buy | TEXTRON INC | $8,435,000 | +12.3% | 224,101 | +33.2% | 0.41% | +22.7% |
| AVT | Sell | AVNET INC | $8,206,000 | -5.3% | 192,263 | -8.8% | 0.40% | +3.6% |
| FISV | Sell | FISERV INC COM | $8,085,000 | +3.9% | 93,345 | -0.6% | 0.39% | +13.5% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $7,618,000 | -1.4% | 102,772 | +3.4% | 0.37% | +7.5% |
| JPM | J P MORGAN CHASE & CO COM | $7,463,000 | -10.0% | 122,409 | 0.0% | 0.36% | -1.6% | |
| C | CITIGROUP INC COM | $7,348,000 | -10.2% | 148,113 | 0.0% | 0.36% | -1.9% | |
| TIF | Sell | TIFFANY & CO | $7,181,000 | -23.3% | 92,991 | -8.9% | 0.35% | -16.3% |
| WEC | Buy | WEC ENERGY GROUP, INC | $6,958,000 | +134.7% | 133,241 | +102.1% | 0.34% | +156.8% |
| ORCL | ORACLE CORP COM | $6,922,000 | -10.4% | 191,640 | 0.0% | 0.34% | -1.7% | |
| AAPL | APPLE INC | $6,788,000 | -12.1% | 61,542 | 0.0% | 0.33% | -3.8% | |
| COL | Sell | ROCKWELL COLLINS, INC | $6,735,000 | -12.0% | 82,298 | -0.7% | 0.33% | -3.8% |
| EOG | Buy | EOG RESOURCES INC | $6,558,000 | -8.3% | 90,081 | +10.3% | 0.32% | +0.3% |
| OII | Sell | OCEANEERING INTL INC | $6,409,000 | -16.1% | 163,158 | -0.5% | 0.31% | -7.9% |
| IWM | Buy | ISHARES TR RUSSELL 2000 INDEX | $6,252,000 | +36.0% | 57,252 | +55.5% | 0.30% | +48.8% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUST, | $6,264,000 | +11.0% | 298,981 | -0.7% | 0.30% | +21.0% |
| MET | METLIFE INC | $6,167,000 | -15.8% | 130,788 | 0.0% | 0.30% | -7.7% | |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $6,079,000 | – | 23,472 | +100.0% | 0.30% | – |
| VNO | Sell | VORNADO REALTY TRUST | $6,046,000 | -5.5% | 66,869 | -0.7% | 0.30% | +3.5% |
| ABT | ABBOTT LABS COM | $6,017,000 | -18.0% | 149,592 | 0.0% | 0.29% | -10.4% | |
| GS | GOLDMAN SACHS GROUP COM | $5,912,000 | -16.8% | 34,025 | 0.0% | 0.29% | -9.1% | |
| TMK | Sell | TORCHMARK CORP | $5,759,000 | -3.8% | 102,105 | -0.7% | 0.28% | +5.2% |
| COF | CAPITAL ONE FINL CORP | $5,688,000 | -17.6% | 78,438 | 0.0% | 0.28% | -10.1% | |
| WU | Sell | WESTERN UNION CO | $5,439,000 | -25.0% | 296,232 | -17.0% | 0.26% | -18.0% |
| XRAY | Sell | DENTSPLY INTL INC NEW | $5,181,000 | -2.6% | 102,445 | -0.7% | 0.25% | +6.8% |
| WSH | Sell | WILLIS GROUP HOLDINGS PUBLIUC | $5,038,000 | -13.3% | 122,976 | -0.7% | 0.25% | -5.0% |
| NFX | New | NEWFIELD EXPLORATION CO | $4,764,000 | – | 144,801 | +100.0% | 0.23% | – |
| NJR | Sell | NEW JERSEY RES CORP COM | $4,072,000 | +8.3% | 135,592 | -0.6% | 0.20% | +18.5% |
| BA | BOEING COMPANY | $4,022,000 | -5.6% | 30,711 | 0.0% | 0.20% | +3.2% | |
| NEE | NEXTERA ENERGY INC | $4,009,000 | -0.5% | 41,101 | 0.0% | 0.20% | +8.3% | |
| AOS | SMITH A O CORP | $3,898,000 | -9.4% | 59,797 | 0.0% | 0.19% | -1.0% | |
| UGI | Sell | UGI CORP NEW | $3,748,000 | +0.4% | 107,646 | -0.6% | 0.18% | +10.2% |
| JNJ | JOHNSON & JOHNSON COM | $3,718,000 | -4.2% | 39,830 | 0.0% | 0.18% | +4.6% | |
| XOM | Sell | EXXON MOBIL CORP COM | $3,114,000 | -33.5% | 41,880 | -25.6% | 0.15% | -27.3% |
| ARG | Sell | AIRGAS INC COM | $3,079,000 | -53.9% | 34,469 | -45.5% | 0.15% | -49.7% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $1,179,000 | -44.8% | 39,726 | -25.2% | 0.06% | -40.0% |
| GTLS | Exit | CHART INDUSTRIES INC | $0 | – | -215,198 | -100.0% | -0.34% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORPORATION | $0 | – | -1,176,687 | -100.0% | -0.51% | – |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -1,264,618 | -100.0% | -1.41% | – |
| PHH | Exit | PHH CORPORATION | $0 | – | -1,369,286 | -100.0% | -1.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-28
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.