$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 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OFC | Sell | CORPORATE OFFICE PPTYS TR COM | $60,490,000 | -2.3% | 2,045,665 | -13.3% | 2.54% | -8.1% |
| CRL | Sell | CHARLES RIVER LABS INTL INC | $56,519,000 | +7.6% | 685,581 | -0.9% | 2.37% | +1.3% |
| 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% |
| 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% |
| 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% |
| LFUS | Sell | LITTELFUSE INC COM | $41,046,000 | -24.1% | 347,287 | -21.0% | 1.72% | -28.6% |
| 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% |
| LAD | Sell | LITHIA MOTORS INC | $32,305,000 | -24.1% | 454,553 | -6.7% | 1.35% | -28.5% |
| 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% |
| HBI | Sell | HANESBRANDS INC COM | $20,583,000 | -13.2% | 819,062 | -2.1% | 0.86% | -18.4% |
| PVH | Sell | PVH CORPORATION COM | $20,050,000 | -6.1% | 212,777 | -1.3% | 0.84% | -11.7% |
| 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% |
| 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% |
| CXO | Sell | CONCHO RESOURCES INC | $13,005,000 | +14.7% | 109,040 | -2.8% | 0.54% | +7.9% |
| 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% |
| IVZ | Sell | INVESCO LTD. | $8,260,000 | -43.3% | 323,411 | -31.6% | 0.35% | -46.6% |
| 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% |
| C | Sell | CITIGROUP INC COM | $7,043,000 | -10.2% | 166,144 | -11.6% | 0.30% | -15.5% |
| EOG | Sell | EOG RESOURCES INC | $6,091,000 | -3.8% | 73,012 | -16.3% | 0.26% | -9.6% |
| AOS | Sell | SMITH A O CORP | $4,753,000 | +4.2% | 53,945 | -9.8% | 0.20% | -2.0% |
| JLL | Sell | JONES LANG LASALLE INC | $3,213,000 | -33.1% | 32,969 | -19.5% | 0.14% | -36.9% |
| LAZ | Sell | LAZARD LTD | $2,276,000 | -82.2% | 76,415 | -76.8% | 0.10% | -83.3% |
| 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.