$2.39 Billion is the total value of Channing Capital Management, LLC's 105 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 17.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FAF | Buy | FIRST AMERICAN FINANCIAL CORP | $77,107,000 | +6.2% | 1,917,132 | +0.7% | 3.23% | -0.0% |
| PACW | Buy | PACWEST BANCORP | $69,314,000 | +11.2% | 1,742,423 | +3.8% | 2.90% | +4.6% |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDING CO | $69,124,000 | +1.4% | 2,332,132 | +3.6% | 2.90% | -4.6% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUST, | $67,341,000 | +34.9% | 2,420,599 | +10.3% | 2.82% | +26.9% |
| OFC | Sell | CORPORATE OFFICE PPTYS TR COM | $60,490,000 | -2.3% | 2,045,665 | -13.3% | 2.54% | -8.1% |
| IBKC | Buy | IBERIABANK CORP | $56,990,000 | +17.3% | 954,129 | +0.7% | 2.39% | +10.4% |
| CRL | Sell | CHARLES RIVER LABS INTL INC | $56,519,000 | +7.6% | 685,581 | -0.9% | 2.37% | +1.3% |
| HR | Buy | HEALTHCARE REALTY TRUST INC | $54,614,000 | +23.1% | 1,560,840 | +8.6% | 2.29% | +15.8% |
| POL | Buy | POLYONE CORP | $52,944,000 | +16.9% | 1,502,372 | +0.3% | 2.22% | +10.0% |
| MBFI | Sell | MB FINANCIAL INC | $52,511,000 | -2.0% | 1,447,395 | -12.4% | 2.20% | -7.8% |
| ALE | Sell | ALLETE INC | $52,349,000 | +14.3% | 809,983 | -0.9% | 2.19% | +7.5% |
| BDC | Sell | BELDEN INC | $51,957,000 | -3.0% | 860,635 | -1.4% | 2.18% | -8.7% |
| MATW | Sell | MATTHEWS INTL CORP CL A | $51,849,000 | +7.1% | 931,864 | -0.9% | 2.17% | +0.8% |
| MSCC | Buy | MICROSEMI CORPORATION | $51,604,000 | -10.7% | 1,579,068 | +4.7% | 2.16% | -16.0% |
| SR | New | SPIRE INC | $51,141,000 | – | 721,919 | +100.0% | 2.14% | – |
| MSA | Sell | MSA SAFETY INC | $50,923,000 | +7.6% | 969,416 | -0.9% | 2.13% | +1.3% |
| MDP | Sell | MEREDITH CORP COM | $48,864,000 | -3.9% | 941,320 | -12.1% | 2.05% | -9.6% |
| HXL | Buy | HEXCEL CORP | $46,582,000 | -2.8% | 1,118,672 | +2.1% | 1.95% | -8.5% |
| HURN | Sell | HURON CONSULTING GROUP INC | $45,018,000 | +2.9% | 745,085 | -0.9% | 1.89% | -3.2% |
| ABM | Sell | ABM INDUSTRIES INC | $44,431,000 | +11.9% | 1,217,947 | -0.9% | 1.86% | +5.3% |
| OIS | Buy | OIL STATES INTERNATIONAL INC | $42,394,000 | +7.6% | 1,289,344 | +3.1% | 1.78% | +1.2% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $42,341,000 | +145.0% | 905,504 | +101.1% | 1.77% | +130.7% |
| LFUS | Sell | LITTELFUSE INC COM | $41,046,000 | -24.1% | 347,287 | -21.0% | 1.72% | -28.6% |
| COLB | Buy | COLUMBIA BKY SYS INC COM | $40,018,000 | -6.1% | 1,426,150 | +0.2% | 1.68% | -11.6% |
| SSB | Buy | SOUTH STATE CORPORATION | $39,839,000 | +10.6% | 585,430 | +4.4% | 1.67% | +4.1% |
| EVR | Sell | EVERCORE PARTNERS INC | $39,494,000 | -17.6% | 893,723 | -3.5% | 1.66% | -22.5% |
| HI | Sell | HILLENBRAND INC | $39,012,000 | -0.6% | 1,298,671 | -0.9% | 1.64% | -6.5% |
| RSPP | Sell | RSP PERMIAN INC | $38,784,000 | +19.3% | 1,111,613 | -0.7% | 1.62% | +12.2% |
| AXE | Sell | ANIXTER INTL INC COM | $36,659,000 | -9.4% | 688,036 | -11.4% | 1.54% | -14.7% |
| SHLM | Buy | SCHULMAN A INC | $33,004,000 | -8.3% | 1,351,511 | +2.3% | 1.38% | -13.7% |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $32,658,000 | – | 533,450 | +100.0% | 1.37% | – |
| GIII | Buy | G III APPAREL GROUP LTD | $32,410,000 | +152.7% | 708,889 | +170.2% | 1.36% | +137.8% |
| LAD | Sell | LITHIA MOTORS INC | $32,305,000 | -24.1% | 454,553 | -6.7% | 1.35% | -28.5% |
| SCS | Buy | STEELCASE INC | $31,714,000 | +2.0% | 2,337,068 | +12.1% | 1.33% | -4.0% |
| SF | Buy | STIFEL FIN CORP | $28,627,000 | +56.9% | 910,231 | +47.7% | 1.20% | +47.8% |
| PF | Buy | PINNACLE FOODS INC | $25,750,000 | +16.0% | 556,280 | +11.9% | 1.08% | +9.1% |
| SNA | Buy | SNAP ON INC COM | $25,192,000 | +4.1% | 159,626 | +3.6% | 1.06% | -2.0% |
| FBHS | Sell | FORTUNE BRANDS HOME AND SECURI | $23,418,000 | -12.3% | 403,970 | -15.2% | 0.98% | -17.5% |
| LPI | Sell | LAREDO PETROLEUM INC | $22,561,000 | +31.0% | 2,152,786 | -0.8% | 0.94% | +23.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SERV | $21,821,000 | +44.9% | 296,159 | +24.5% | 0.91% | +36.2% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $20,970,000 | +35.5% | 107,033 | +52.1% | 0.88% | +27.6% |
| HBI | Sell | HANESBRANDS INC COM | $20,583,000 | -13.2% | 819,062 | -2.1% | 0.86% | -18.4% |
| XL | Buy | XL GROUP PLC | $20,537,000 | -1.3% | 616,537 | +9.0% | 0.86% | -7.1% |
| PVH | Sell | PVH CORPORATION COM | $20,050,000 | -6.1% | 212,777 | -1.3% | 0.84% | -11.7% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD SH | $19,514,000 | -5.3% | 290,608 | +15.9% | 0.82% | -10.8% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $18,882,000 | -12.5% | 301,633 | +4.9% | 0.79% | -17.7% |
| STE | Buy | STERIS PLC | $18,769,000 | +439.2% | 273,003 | +457.1% | 0.79% | +407.1% |
| PXD | Buy | PIONEER NATURAL RESOURCES | $18,074,000 | +8.6% | 119,531 | +1.1% | 0.76% | +2.2% |
| NFX | Buy | NEWFIELD EXPLORATION CO | $17,881,000 | +39.7% | 404,722 | +5.1% | 0.75% | +31.4% |
| CBS | Buy | CBS CORPORATION | $17,831,000 | +15.5% | 327,535 | +16.9% | 0.75% | +8.7% |
| LANC | Sell | LANCASTER COLONY CORP | $16,423,000 | -57.7% | 128,693 | -63.4% | 0.69% | -60.2% |
| GTN | Sell | GRAY TELEVISION INC | $15,031,000 | -34.6% | 1,385,353 | -29.3% | 0.63% | -38.4% |
| ABC | Buy | AMERISOURCEBERGEN CORP COM | $14,825,000 | +7.7% | 186,898 | +17.5% | 0.62% | +1.3% |
| IPG | Sell | INTERPUBLIC GROUP of COS. INC | $14,018,000 | -1.0% | 606,825 | -1.6% | 0.59% | -6.8% |
| EMN | Sell | EASTMAN CHEMICAL COMPANY | $13,605,000 | -9.4% | 200,363 | -3.6% | 0.57% | -14.8% |
| CDW | Buy | CDW CORP | $13,189,000 | +24.1% | 329,063 | +28.5% | 0.55% | +16.9% |
| CXO | Sell | CONCHO RESOURCES INC | $13,005,000 | +14.7% | 109,040 | -2.8% | 0.54% | +7.9% |
| SLM | Buy | SLM CORP | $12,612,000 | +2.7% | 2,040,838 | +5.7% | 0.53% | -3.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $12,412,000 | +84.6% | 48,490 | +69.5% | 0.52% | +73.9% |
| AMG | Buy | AFFILIATED MANAGERS GROUP INC | $11,831,000 | +0.6% | 84,043 | +16.1% | 0.50% | -5.3% |
| XRAY | Buy | DENTSPLY SIRONA INC | $11,711,000 | +45.3% | 188,760 | +44.4% | 0.49% | +36.8% |
| CMA | New | COMERICA INC | $10,684,000 | – | 259,756 | +100.0% | 0.45% | – |
| VNO | Buy | VORNADO REALTY TRUST | $10,272,000 | +32.2% | 102,598 | +24.7% | 0.43% | +24.3% |
| JPM | Buy | J P MORGAN CHASE & CO COM | $9,520,000 | +30.3% | 153,200 | +24.2% | 0.40% | +22.8% |
| TXT | Buy | TEXTRON INC | $9,115,000 | +6.2% | 249,316 | +5.9% | 0.38% | 0.0% |
| PFE | Buy | PFIZER INC COM | $9,062,000 | +55.9% | 257,371 | +31.3% | 0.38% | +46.7% |
| MAN | Sell | MANPOWER GROUP INC | $8,840,000 | -56.9% | 137,398 | -45.5% | 0.37% | -59.5% |
| RSG | Sell | REPUBLIC SVCS INC COM | $8,753,000 | -2.7% | 170,596 | -9.6% | 0.37% | -8.2% |
| WEC | Buy | WEC ENERGY GROUP, INC | $8,631,000 | +14.5% | 132,168 | +5.3% | 0.36% | +7.7% |
| ORCL | Buy | ORACLE CORP COM | $8,526,000 | +100.5% | 208,314 | +100.4% | 0.36% | +88.9% |
| MSFT | Buy | MICROSOFT CORP COM | $8,393,000 | +68.3% | 164,014 | +81.7% | 0.35% | +58.6% |
| GILD | New | GILEAD SCIENCES INC COM | $8,329,000 | – | 99,843 | +100.0% | 0.35% | – |
| IVZ | Sell | INVESCO LTD. | $8,260,000 | -43.3% | 323,411 | -31.6% | 0.35% | -46.6% |
| WFC | New | WELLS FARGO & CO NEW COM | $8,123,000 | – | 171,624 | +100.0% | 0.34% | – |
| TMO | Sell | THERMO FISHER SCIENTIF | $8,088,000 | -26.7% | 54,740 | -29.7% | 0.34% | -31.0% |
| FISV | Sell | FISERV INC COM | $7,934,000 | -15.0% | 72,971 | -19.8% | 0.33% | -20.2% |
| AAPL | Buy | APPLE INC | $7,607,000 | +6.4% | 79,573 | +21.3% | 0.32% | +0.3% |
| WLTW | Buy | WILLIS TOWERS WATSON | $7,621,000 | +15.4% | 61,309 | +10.2% | 0.32% | +8.5% |
| ASH | New | ASHLAND INC | $7,534,000 | – | 65,643 | +100.0% | 0.32% | – |
| COL | Buy | ROCKWELL COLLINS, INC | $7,522,000 | +1.7% | 88,345 | +10.1% | 0.32% | -4.3% |
| BIIB | Buy | BIOGEN IDEC INC | $7,287,000 | +20.4% | 30,136 | +29.6% | 0.30% | +13.0% |
| ABT | Buy | ABBOTT LABS COM | $7,134,000 | +13.0% | 181,489 | +20.3% | 0.30% | +6.4% |
| C | Sell | CITIGROUP INC COM | $7,043,000 | -10.2% | 166,144 | -11.6% | 0.30% | -15.5% |
| TMK | Buy | TORCHMARK CORP | $6,775,000 | +25.7% | 109,585 | +10.1% | 0.28% | +18.3% |
| HAL | Buy | HALLIBURTON CO HLDG CO | $6,501,000 | +63.5% | 143,543 | +28.9% | 0.27% | +53.7% |
| MET | Buy | METLIFE INC | $6,195,000 | +6.9% | 155,535 | +18.0% | 0.26% | +0.8% |
| EOG | Sell | EOG RESOURCES INC | $6,091,000 | -3.8% | 73,012 | -16.3% | 0.26% | -9.6% |
| GS | Buy | GOLDMAN SACHS GROUP COM | $5,957,000 | -2.9% | 40,096 | +2.5% | 0.25% | -8.4% |
| NJR | Buy | NEW JERSEY RES CORP COM | $5,611,000 | +16.5% | 145,551 | +10.1% | 0.24% | +9.8% |
| UGI | Buy | UGI CORP NEW | $5,229,000 | +23.7% | 115,552 | +10.1% | 0.22% | +16.5% |
| NEE | Buy | NEXTERA ENERGY INC | $5,030,000 | +52.4% | 38,571 | +38.3% | 0.21% | +43.5% |
| AOS | Sell | SMITH A O CORP | $4,753,000 | +4.2% | 53,945 | -9.8% | 0.20% | -2.0% |
| WU | Buy | WESTERN UNION CO | $4,007,000 | +9.5% | 208,905 | +10.1% | 0.17% | +3.1% |
| UMPQ | Buy | UMPQUA HOLDINGS CORP | $3,649,000 | +20.9% | 235,896 | +24.0% | 0.15% | +14.2% |
| SNV | New | SYNOVUS FINANCIAL CORP | $3,486,000 | – | 120,251 | +100.0% | 0.15% | – |
| JLL | Sell | JONES LANG LASALLE INC | $3,213,000 | -33.1% | 32,969 | -19.5% | 0.14% | -36.9% |
| ALB | Buy | ALBEMARLE CORP | $2,806,000 | +25.0% | 35,381 | +0.8% | 0.12% | +18.0% |
| LAZ | Sell | LAZARD LTD | $2,276,000 | -82.2% | 76,415 | -76.8% | 0.10% | -83.3% |
| XOM | Buy | EXXON MOBIL CORP COM | $1,759,000 | +17.5% | 18,765 | +4.8% | 0.07% | +10.4% |
| USB | New | US BANCORP DEL COM NEW | $1,471,000 | – | 36,484 | +100.0% | 0.06% | – |
| GOOG | New | ALPHABET INC | $1,206,000 | – | 1,743 | +100.0% | 0.05% | – |
| DOV | New | DOVER CORP | $1,216,000 | – | 17,540 | +100.0% | 0.05% | – |
| BAC | New | BANK OF AMERICA CORP COM | $1,095,000 | – | 82,525 | +100.0% | 0.05% | – |
| COP | New | CONOCOPHILLIPS COM | $948,000 | – | 21,744 | +100.0% | 0.04% | – |
| IWM | Sell | ISHARES TR RUSSELL 2000 INDEX | $551,000 | -64.1% | 4,793 | -65.4% | 0.02% | -66.2% |
| AVT | Exit | AVNET INC | $0 | – | -65,763 | -100.0% | -0.13% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -66,046 | -100.0% | -0.20% | – |
| TIF | Exit | TIFFANY & CO | $0 | – | -91,479 | -100.0% | -0.30% | – |
| INDB | Exit | INDEPENDENT BK CORP MASS | $0 | – | -659,135 | -100.0% | -1.35% | – |
| LG | Exit | LACLEDE GROUP, INC | $0 | – | -701,112 | -100.0% | -2.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-01
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.