$2.25 Billion is the total value of Channing Capital Management, LLC's 98 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FAF | Buy | FIRST AMERICAN FINANCIAL CORP | $74,290,000 | -2.6% | 2,069,348 | +6.0% | 3.30% | -11.4% |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDING CO | $68,533,000 | +30.5% | 2,221,478 | +10.9% | 3.04% | +18.7% |
| PACW | Buy | PACWEST BANCORP | $56,047,000 | +10.6% | 1,300,386 | +9.8% | 2.49% | +0.6% |
| LFUS | Buy | LITTELFUSE INC COM | $55,547,000 | +27.7% | 519,080 | +8.8% | 2.46% | +16.2% |
| CRL | Buy | CHARLES RIVER LABS INTL INC | $55,300,000 | +52.1% | 687,891 | +20.2% | 2.45% | +38.4% |
| MBFI | Buy | MB FINANCIAL INC | $53,179,000 | +8.0% | 1,642,836 | +8.9% | 2.36% | -1.8% |
| LANC | Buy | LANCASTER COLONY CORP | $51,293,000 | +34.0% | 444,253 | +13.2% | 2.28% | +21.9% |
| HXL | Buy | HEXCEL CORP | $50,649,000 | +23.2% | 1,090,403 | +19.0% | 2.25% | +12.1% |
| OFC | Buy | CORPORATE OFFICE PPTYS TR COM | $50,529,000 | +41.2% | 2,314,671 | +36.0% | 2.24% | +28.4% |
| MATW | Buy | MATTHEWS INTL CORP CL A | $49,990,000 | +12.1% | 935,263 | +2.7% | 2.22% | +2.0% |
| EVR | Buy | EVERCORE PARTNERS INC | $49,803,000 | +17.9% | 921,093 | +9.6% | 2.21% | +7.3% |
| MSCC | Buy | MICROSEMI CORPORATION | $48,914,000 | +8.0% | 1,500,892 | +8.7% | 2.17% | -1.8% |
| POL | Buy | POLYONE CORP | $47,311,000 | +17.8% | 1,489,655 | +8.8% | 2.10% | +7.1% |
| ALE | Buy | ALLETE INC | $47,073,000 | +13.1% | 926,093 | +12.4% | 2.09% | +2.9% |
| COLB | Sell | COLUMBIA BKY SYS INC COM | $46,022,000 | +2.0% | 1,415,638 | -2.1% | 2.04% | -7.3% |
| AXE | Buy | ANIXTER INTL INC COM | $45,902,000 | +13.8% | 760,090 | +8.9% | 2.04% | +3.5% |
| IBKC | Buy | IBERIABANK CORP | $45,718,000 | +2.9% | 830,180 | +8.7% | 2.03% | -6.5% |
| LG | Buy | LACLEDE GROUP, INC | $45,663,000 | +122.5% | 768,602 | +104.2% | 2.02% | +102.3% |
| HURN | Buy | HURON CONSULTING GROUP INC | $44,417,000 | +35.2% | 747,760 | +42.3% | 1.97% | +23.0% |
| SCS | Buy | STEELCASE INC | $44,264,000 | -11.9% | 2,970,737 | +8.9% | 1.96% | -19.8% |
| MDP | Buy | MEREDITH CORP COM | $42,288,000 | +13.4% | 977,748 | +11.6% | 1.88% | +3.2% |
| MSA | Buy | MSA SAFETY INC | $42,293,000 | +23.4% | 972,913 | +13.4% | 1.88% | +12.2% |
| LAD | Buy | LITHIA MOTORS INC | $41,033,000 | +0.8% | 384,671 | +2.2% | 1.82% | -8.3% |
| OIS | Buy | OIL STATES INTERNATIONAL INC | $40,799,000 | +17.5% | 1,497,206 | +12.7% | 1.81% | +6.9% |
| ECPG | Buy | ENCORE CAPITAL GROUP INC | $40,513,000 | +3.0% | 1,393,150 | +31.0% | 1.80% | -6.3% |
| BDC | Buy | BELDEN INC | $39,576,000 | +21.6% | 830,024 | +19.0% | 1.76% | +10.5% |
| INDB | Buy | INDEPENDENT BK CORP MASS | $38,074,000 | +4.9% | 818,445 | +3.9% | 1.69% | -4.6% |
| RBC | Buy | REGAL BELOIT CORP | $36,717,000 | +13.6% | 627,419 | +9.6% | 1.63% | +3.4% |
| SSB | Buy | SOUTH STATE CORPORATION | $35,364,000 | +2.6% | 491,513 | +9.6% | 1.57% | -6.7% |
| SF | Buy | STIFEL FIN CORP | $34,486,000 | +9.5% | 814,109 | +8.8% | 1.53% | -0.4% |
| SHLM | Buy | SCHULMAN A INC | $33,316,000 | +154.9% | 1,087,329 | +170.1% | 1.48% | +132.0% |
| ABM | Buy | ABM INDUSTRIES INC | $30,577,000 | +13.1% | 1,074,020 | +8.5% | 1.36% | +2.9% |
| SNA | Sell | SNAP ON INC COM | $28,724,000 | +9.0% | 167,553 | -4.1% | 1.27% | -0.9% |
| FBHS | Sell | FORTUNE BRANDS HOME AND SECURI | $27,490,000 | +15.5% | 495,320 | -1.2% | 1.22% | +5.1% |
| HBI | Sell | HANESBRANDS INC COM | $27,374,000 | -1.1% | 930,137 | -2.8% | 1.21% | -10.1% |
| RSPP | Buy | RSP PERMIAN INC | $27,046,000 | +63.9% | 1,108,896 | +36.1% | 1.20% | +49.3% |
| HI | Buy | HILLENBRAND INC | $25,863,000 | +29.4% | 872,878 | +13.6% | 1.15% | +17.6% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $24,772,000 | +11.4% | 288,950 | -1.2% | 1.10% | +1.3% |
| IPG | Sell | INTERPUBLIC GROUP of COS. INC | $23,874,000 | +20.2% | 1,025,506 | -1.2% | 1.06% | +9.4% |
| ENS | Sell | ENERSYS | $22,994,000 | -37.4% | 411,120 | -40.1% | 1.02% | -43.1% |
| GTN | New | GRAY TELEVISION INC | $22,569,000 | – | 1,384,617 | +100.0% | 1.00% | – |
| MAN | Sell | MANPOWER GROUP INC | $22,186,000 | +1.7% | 263,207 | -1.1% | 0.98% | -7.4% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD SH | $21,946,000 | -5.2% | 216,840 | -16.5% | 0.97% | -13.8% |
| XL | Sell | XL GROUP PLC | $21,733,000 | +6.6% | 554,700 | -1.2% | 0.96% | -3.0% |
| LAZ | Sell | LAZARD LTD | $19,998,000 | +3.6% | 444,306 | -0.4% | 0.89% | -5.8% |
| PF | Sell | PINNACLE FOODS INC | $19,859,000 | +0.1% | 467,708 | -1.3% | 0.88% | -9.0% |
| LPI | Buy | LAREDO PETROLEUM INC | $19,489,000 | +7.2% | 2,439,171 | +26.5% | 0.86% | -2.5% |
| IVZ | Sell | INVESCO LTD. | $18,286,000 | +5.9% | 546,181 | -1.2% | 0.81% | -3.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP COM | $17,633,000 | +7.8% | 170,022 | -1.2% | 0.78% | -1.9% |
| PXD | Sell | PIONEER NATURAL RESOURCES | $15,581,000 | +2.4% | 124,272 | -0.7% | 0.69% | -6.9% |
| SLM | Buy | SLM CORP | $15,581,000 | +7.5% | 2,389,791 | +22.0% | 0.69% | -2.3% |
| HR | New | HEALTHCARE REALTY TRUST INC | $15,533,000 | – | 548,486 | +100.0% | 0.69% | – |
| PVH | Buy | PVH CORPORATION COM | $15,502,000 | -17.7% | 210,479 | +13.9% | 0.69% | -25.1% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $15,202,000 | +150.1% | 54,965 | +134.2% | 0.67% | +127.7% |
| CBS | Sell | CBS CORPORATION | $15,020,000 | +16.6% | 318,688 | -1.3% | 0.67% | +6.1% |
| TMO | Sell | THERMO FISHER SCIENTIF | $15,010,000 | +0.9% | 105,813 | -13.1% | 0.67% | -8.3% |
| PWR | Sell | QUANTA SERVICES INC | $14,831,000 | -17.3% | 732,402 | -1.2% | 0.66% | -24.8% |
| RSG | Sell | REPUBLIC SVCS INC COM | $14,264,000 | +5.0% | 324,263 | -1.7% | 0.63% | -4.5% |
| EMN | Sell | EASTMAN CHEMICAL COMPANY | $14,268,000 | +2.8% | 211,351 | -1.4% | 0.63% | -6.5% |
| AMG | Sell | AFFILIATED MANAGERS GROUP INC | $11,569,000 | -8.2% | 72,417 | -1.8% | 0.51% | -16.6% |
| JLL | Sell | JONES LANG LASALLE INC | $10,445,000 | +8.4% | 65,341 | -2.5% | 0.46% | -1.5% |
| CXO | Buy | CONCHO RESOURCES INC | $10,388,000 | +10.2% | 111,862 | +16.7% | 0.46% | +0.2% |
| TXT | Sell | TEXTRON INC | $9,299,000 | +10.2% | 221,348 | -1.2% | 0.41% | +0.2% |
| FISV | Sell | FISERV INC COM | $8,324,000 | +3.0% | 91,007 | -2.5% | 0.37% | -6.3% |
| AVT | Sell | AVNET INC | $8,101,000 | -1.3% | 189,096 | -1.6% | 0.36% | -10.2% |
| JPM | J P MORGAN CHASE & CO COM | $8,083,000 | +8.3% | 122,409 | 0.0% | 0.36% | -1.4% | |
| XRAY | Buy | DENTSPLY INTL INC NEW | $7,957,000 | +53.6% | 130,761 | +27.6% | 0.35% | +39.5% |
| C | CITIGROUP INC COM | $7,665,000 | +4.3% | 148,113 | 0.0% | 0.34% | -5.0% | |
| COL | Sell | ROCKWELL COLLINS, INC | $7,406,000 | +10.0% | 80,237 | -2.5% | 0.33% | +0.3% |
| AXP | AMERICAN EXPRESS CO COM | $7,148,000 | -6.2% | 102,772 | 0.0% | 0.32% | -14.6% | |
| TIF | Sell | TIFFANY & CO | $6,979,000 | -2.8% | 91,479 | -1.6% | 0.31% | -11.4% |
| AAPL | Buy | APPLE INC | $6,851,000 | +0.9% | 65,087 | +5.8% | 0.30% | -8.2% |
| WEC | Sell | WEC ENERGY GROUP, INC | $6,752,000 | -3.0% | 131,601 | -1.2% | 0.30% | -11.8% |
| ABT | ABBOTT LABS COM | $6,718,000 | +11.7% | 149,592 | 0.0% | 0.30% | +1.7% | |
| VNO | Sell | VORNADO REALTY TRUST | $6,516,000 | +7.8% | 65,191 | -2.5% | 0.29% | -2.0% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUST, | $6,451,000 | +3.0% | 291,487 | -2.5% | 0.29% | -6.2% |
| EOG | EOG RESOURCES INC | $6,377,000 | -2.8% | 90,081 | 0.0% | 0.28% | -11.6% | |
| MET | METLIFE INC | $6,305,000 | +2.2% | 130,788 | 0.0% | 0.28% | -7.0% | |
| NFX | Buy | NEWFIELD EXPLORATION CO | $6,211,000 | +30.4% | 190,769 | +31.7% | 0.28% | +18.5% |
| GS | GOLDMAN SACHS GROUP COM | $6,132,000 | +3.7% | 34,025 | 0.0% | 0.27% | -5.6% | |
| COF | Buy | CAPITAL ONE FINL CORP | $6,056,000 | +6.5% | 83,895 | +7.0% | 0.27% | -2.9% |
| WSH | Sell | WILLIS GROUP HOLDINGS PUBLIUC | $5,823,000 | +15.6% | 119,880 | -2.5% | 0.26% | +4.9% |
| TMK | Sell | TORCHMARK CORP | $5,690,000 | -1.2% | 99,537 | -2.5% | 0.25% | -10.3% |
| WU | Sell | WESTERN UNION CO | $5,173,000 | -4.9% | 288,816 | -2.5% | 0.23% | -13.6% |
| OII | Sell | OCEANEERING INTL INC | $4,916,000 | -23.3% | 131,015 | -19.7% | 0.22% | -30.4% |
| AOS | SMITH A O CORP | $4,581,000 | +17.5% | 59,797 | 0.0% | 0.20% | +6.8% | |
| NJR | Sell | NEW JERSEY RES CORP COM | $4,357,000 | +7.0% | 132,196 | -2.5% | 0.19% | -3.0% |
| NEE | NEXTERA ENERGY INC | $4,270,000 | +6.5% | 41,101 | 0.0% | 0.19% | -3.1% | |
| BA | Sell | BOEING COMPANY | $4,228,000 | +5.1% | 29,240 | -4.8% | 0.19% | -4.1% |
| ORCL | Sell | ORACLE CORP COM | $3,767,000 | -45.6% | 103,109 | -46.2% | 0.17% | -50.6% |
| UGI | Sell | UGI CORP NEW | $3,543,000 | -5.5% | 104,950 | -2.5% | 0.16% | -14.2% |
| ARG | Sell | AIRGAS INC COM | $3,025,000 | -1.8% | 21,869 | -36.6% | 0.13% | -10.7% |
| FIS | New | FIDELITY NATL INFORMATION SERV | $2,367,000 | – | 39,060 | +100.0% | 0.10% | – |
| IWM | Sell | ISHARES TR RUSSELL 2000 INDEX | $1,996,000 | -68.1% | 17,725 | -69.0% | 0.09% | -70.8% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $1,452,000 | -60.9% | 14,132 | -64.5% | 0.06% | -64.6% |
| XOM | Sell | EXXON MOBIL CORP COM | $1,375,000 | -55.8% | 17,642 | -57.9% | 0.06% | -59.9% |
| HAL | New | HALLIBURTON CO HLDG CO | $1,195,000 | – | 35,112 | +100.0% | 0.05% | – |
| ALB | New | ALBEMARLE CORP | $867,000 | – | 15,479 | +100.0% | 0.04% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -39,726 | -100.0% | -0.06% | – |
| MW | Exit | MEN'S WAREHOUSE INC | $0 | – | -543,660 | -100.0% | -1.13% | – |
| CYT | Exit | CYTEC INDUSTRIES INC | $0 | – | -323,791 | -100.0% | -1.17% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -2,580,719 | -100.0% | -1.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-29
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.