$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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% | |
| MET | METLIFE INC | $6,167,000 | -15.8% | 130,788 | 0.0% | 0.30% | -7.7% | |
| 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% | |
| COF | CAPITAL ONE FINL CORP | $5,688,000 | -17.6% | 78,438 | 0.0% | 0.28% | -10.1% | |
| 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% | |
| JNJ | JOHNSON & JOHNSON COM | $3,718,000 | -4.2% | 39,830 | 0.0% | 0.18% | +4.6% |
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.