$2.25 Billion is the total value of Channing Capital Management, LLC's 98 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Exit | JOHNSON & JOHNSON COM | $0 | – | -14,132 | -100.0% | -0.06% | – |
| ARG | Exit | AIRGAS INC COM | $0 | – | -21,869 | -100.0% | -0.13% | – |
| BA | Exit | BOEING COMPANY | $0 | – | -29,240 | -100.0% | -0.19% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -131,015 | -100.0% | -0.22% | – |
| WSH | Exit | WILLIS GROUP HOLDINGS PUBLIUC | $0 | – | -119,880 | -100.0% | -0.26% | – |
| AXP | Exit | AMERICAN EXPRESS CO COM | $0 | – | -102,772 | -100.0% | -0.32% | – |
| XRAY | Exit | DENTSPLY INTL INC NEW | $0 | – | -130,761 | -100.0% | -0.35% | – |
| PWR | Exit | QUANTA SERVICES INC | $0 | – | -732,402 | -100.0% | -0.66% | – |
| ENS | Exit | ENERSYS | $0 | – | -411,120 | -100.0% | -1.02% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -627,419 | -100.0% | -1.63% | – |
| ECPG | Exit | ENCORE CAPITAL GROUP INC | $0 | – | -1,393,150 | -100.0% | -1.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-27
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.