$2.51 Billion is the total value of Channing Capital Management, LLC's 105 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 7.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PACW | Buy | PACWEST BANCORP | $74,895,000 | +8.1% | 1,745,405 | +0.2% | 2.98% | +2.6% |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDING CO | $74,705,000 | +8.1% | 2,363,326 | +1.3% | 2.97% | +2.6% |
| FAF | Sell | FIRST AMERICAN FINANCIAL CORP | $71,719,000 | -7.0% | 1,825,838 | -4.8% | 2.85% | -11.7% |
| BDC | Buy | BELDEN INC | $64,218,000 | +23.6% | 930,830 | +8.2% | 2.55% | +17.3% |
| IBKC | Buy | IBERIABANK CORP | $64,196,000 | +12.6% | 956,442 | +0.2% | 2.55% | +6.9% |
| MSCC | Sell | MICROSEMI CORPORATION | $61,805,000 | +19.8% | 1,472,245 | -6.8% | 2.46% | +13.7% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUST, | $58,084,000 | -13.7% | 2,058,248 | -15.0% | 2.31% | -18.1% |
| CRL | Buy | CHARLES RIVER LABS INTL INC | $57,265,000 | +1.3% | 687,125 | +0.2% | 2.28% | -3.8% |
| MATW | Buy | MATTHEWS INTL CORP CL A | $56,931,000 | +9.8% | 936,977 | +0.5% | 2.26% | +4.2% |
| POL | Buy | POLYONE CORP | $56,885,000 | +7.4% | 1,682,481 | +12.0% | 2.26% | +2.0% |
| MBFI | Buy | MB FINANCIAL INC | $55,355,000 | +5.4% | 1,455,179 | +0.5% | 2.20% | +0.1% |
| OFC | Sell | CORPORATE OFFICE PPTYS TR COM | $53,572,000 | -11.4% | 1,889,648 | -7.6% | 2.13% | -15.9% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $52,317,000 | +23.6% | 952,602 | +5.2% | 2.08% | +17.3% |
| HXL | Buy | HEXCEL CORP | $50,816,000 | +9.1% | 1,147,083 | +2.5% | 2.02% | +3.5% |
| MDP | Buy | MEREDITH CORP COM | $49,215,000 | +0.7% | 946,626 | +0.6% | 1.96% | -4.4% |
| ABM | Buy | ABM INDUSTRIES INC | $48,621,000 | +9.4% | 1,224,708 | +0.6% | 1.93% | +3.9% |
| MSA | Sell | MSA SAFETY INC | $48,352,000 | -5.0% | 833,087 | -14.1% | 1.92% | -9.9% |
| SSB | Buy | SOUTH STATE CORPORATION | $47,861,000 | +20.1% | 637,809 | +8.9% | 1.90% | +14.1% |
| COLB | Buy | COLUMBIA BKY SYS INC COM | $46,918,000 | +17.2% | 1,433,927 | +0.5% | 1.87% | +11.3% |
| EVR | Buy | EVERCORE PARTNERS INC | $46,295,000 | +17.2% | 898,756 | +0.6% | 1.84% | +11.2% |
| HI | Buy | HILLENBRAND INC | $45,808,000 | +17.4% | 1,447,784 | +11.5% | 1.82% | +11.4% |
| LFUS | Buy | LITTELFUSE INC COM | $44,830,000 | +9.2% | 348,034 | +0.2% | 1.78% | +3.7% |
| HURN | Buy | HURON CONSULTING GROUP INC | $44,773,000 | -0.5% | 749,209 | +0.6% | 1.78% | -5.6% |
| LAD | Buy | LITHIA MOTORS INC | $44,703,000 | +38.4% | 467,998 | +3.0% | 1.78% | +31.3% |
| AXE | Buy | ANIXTER INTL INC COM | $44,628,000 | +21.7% | 691,914 | +0.6% | 1.78% | +15.6% |
| SF | Buy | STIFEL FIN CORP | $43,997,000 | +53.7% | 1,144,256 | +25.7% | 1.75% | +45.8% |
| OIS | Buy | OIL STATES INTERNATIONAL INC | $43,762,000 | +3.2% | 1,386,196 | +7.5% | 1.74% | -2.0% |
| SR | Sell | SPIRE INC | $43,603,000 | -14.7% | 684,072 | -5.2% | 1.73% | -19.1% |
| SHLM | Buy | SCHULMAN A INC | $43,558,000 | +32.0% | 1,495,797 | +10.7% | 1.73% | +25.2% |
| RSPP | Buy | RSP PERMIAN INC | $43,225,000 | +11.5% | 1,114,616 | +0.3% | 1.72% | +5.8% |
| ALE | Sell | ALLETE INC | $42,039,000 | -19.7% | 705,110 | -12.9% | 1.67% | -23.8% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $41,523,000 | +27.1% | 588,567 | +10.3% | 1.65% | +20.7% |
| SCS | Buy | STEELCASE INC | $41,325,000 | +30.3% | 2,975,171 | +27.3% | 1.64% | +23.7% |
| HR | Sell | HEALTHCARE REALTY TRUST INC | $37,726,000 | -30.9% | 1,107,641 | -29.0% | 1.50% | -34.4% |
| LPI | Buy | LAREDO PETROLEUM INC | $27,831,000 | +23.4% | 2,157,430 | +0.2% | 1.11% | +17.1% |
| HMN | New | HORACE MANN EDU CORP | $25,332,000 | – | 691,192 | +100.0% | 1.01% | – |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $24,595,000 | +17.3% | 114,648 | +7.1% | 0.98% | +11.3% |
| PF | Sell | PINNACLE FOODS INC | $24,521,000 | -4.8% | 488,755 | -12.1% | 0.98% | -9.6% |
| SNA | Sell | SNAP ON INC COM | $24,115,000 | -4.3% | 158,691 | -0.6% | 0.96% | -9.2% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD SH | $23,840,000 | +22.2% | 318,073 | +9.5% | 0.95% | +15.9% |
| FIS | FIDELITY NATL INFORMATION SERV | $22,813,000 | +4.5% | 296,159 | 0.0% | 0.91% | -0.8% | |
| PXD | PIONEER NATURAL RESOURCES | $22,191,000 | +22.8% | 119,531 | 0.0% | 0.88% | +16.6% | |
| FBHS | Sell | FORTUNE BRANDS HOME AND SECURI | $22,076,000 | -5.7% | 379,965 | -5.9% | 0.88% | -10.5% |
| HBI | Buy | HANESBRANDS INC COM | $21,581,000 | +4.8% | 854,683 | +4.3% | 0.86% | -0.5% |
| XL | New | XL GROUP LTD | $20,987,000 | – | 624,064 | +100.0% | 0.84% | – |
| STE | Sell | STERIS PLC | $19,819,000 | +5.6% | 271,118 | -0.7% | 0.79% | +0.3% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $19,519,000 | +3.4% | 273,689 | -9.3% | 0.78% | -1.9% |
| CBS | CBS CORPORATION | $17,929,000 | +0.5% | 327,535 | 0.0% | 0.71% | -4.6% | |
| NFX | NEWFIELD EXPLORATION CO | $17,589,000 | -1.6% | 404,722 | 0.0% | 0.70% | -6.5% | |
| PVH | Sell | PVH CORPORATION COM | $16,249,000 | -19.0% | 147,048 | -30.9% | 0.65% | -23.1% |
| CDW | Buy | CDW CORP | $15,938,000 | +20.8% | 348,523 | +5.9% | 0.63% | +14.6% |
| SLM | SLM CORP | $15,245,000 | +20.9% | 2,040,838 | 0.0% | 0.61% | +14.8% | |
| ABC | AMERISOURCEBERGEN CORP COM | $15,098,000 | +1.8% | 186,898 | 0.0% | 0.60% | -3.4% | |
| CXO | CONCHO RESOURCES INC | $14,977,000 | +15.2% | 109,040 | 0.0% | 0.60% | +9.4% | |
| IPG | Sell | INTERPUBLIC GROUP of COS. INC | $13,423,000 | -4.2% | 600,602 | -1.0% | 0.53% | -9.0% |
| ICE | INTERCONTINENTAL EXCHANGE INC | $13,061,000 | +5.2% | 48,490 | 0.0% | 0.52% | -0.2% | |
| AMG | Buy | AFFILIATED MANAGERS GROUP INC | $12,504,000 | +5.7% | 86,414 | +2.8% | 0.50% | +0.2% |
| CMA | Sell | COMERICA INC | $12,131,000 | +13.5% | 256,363 | -1.3% | 0.48% | +7.6% |
| ASH | New | ASHLAND GLOBAL HOLDINGS INC | $11,587,000 | – | 99,933 | +100.0% | 0.46% | – |
| XRAY | DENTSPLY SIRONA INC | $11,218,000 | -4.2% | 188,760 | 0.0% | 0.45% | -9.2% | |
| VNO | VORNADO REALTY TRUST | $10,384,000 | +1.1% | 102,598 | 0.0% | 0.41% | -4.0% | |
| TXT | Buy | TEXTRON INC | $10,255,000 | +12.5% | 258,000 | +3.5% | 0.41% | +6.8% |
| JPM | J P MORGAN CHASE & CO COM | $10,202,000 | +7.2% | 153,200 | 0.0% | 0.41% | +1.8% | |
| EMN | Sell | EASTMAN CHEMICAL COMPANY | $9,871,000 | -27.4% | 145,851 | -27.2% | 0.39% | -31.1% |
| MSFT | MICROSOFT CORP COM | $9,447,000 | +12.6% | 164,014 | 0.0% | 0.38% | +6.8% | |
| BIIB | BIOGEN IDEC INC | $9,433,000 | +29.4% | 30,136 | 0.0% | 0.38% | +23.0% | |
| HAL | Buy | HALLIBURTON CO HLDG CO | $9,408,000 | +44.7% | 209,633 | +46.0% | 0.37% | +37.5% |
| WLTW | Buy | WILLIS TOWERS WATSON | $9,170,000 | +20.3% | 69,068 | +12.7% | 0.36% | +14.4% |
| WFC | Buy | WELLS FARGO & CO NEW COM | $9,144,000 | +12.6% | 206,507 | +20.3% | 0.36% | +7.1% |
| AAPL | APPLE INC | $8,996,000 | +18.3% | 79,573 | 0.0% | 0.36% | +12.2% | |
| LANC | Sell | LANCASTER COLONY CORP | $8,858,000 | -46.1% | 67,064 | -47.9% | 0.35% | -48.8% |
| PFE | PFIZER INC COM | $8,717,000 | -3.8% | 257,371 | 0.0% | 0.35% | -8.7% | |
| TMO | THERMO FISHER SCIENTIF | $8,707,000 | +7.7% | 54,740 | 0.0% | 0.35% | +2.1% | |
| GILD | Buy | GILEAD SCIENCES INC COM | $8,455,000 | +1.5% | 106,858 | +7.0% | 0.34% | -3.7% |
| MAN | Sell | MANPOWER GROUP INC | $8,428,000 | -4.7% | 116,635 | -15.1% | 0.34% | -9.5% |
| MET | Buy | METLIFE INC | $8,252,000 | +33.2% | 185,725 | +19.4% | 0.33% | +26.2% |
| ORCL | ORACLE CORP COM | $8,183,000 | -4.0% | 208,314 | 0.0% | 0.32% | -9.0% | |
| C | CITIGROUP INC COM | $7,847,000 | +11.4% | 166,144 | 0.0% | 0.31% | +5.8% | |
| ABT | ABBOTT LABS COM | $7,675,000 | +7.6% | 181,489 | 0.0% | 0.30% | +2.0% | |
| WEC | Sell | WEC ENERGY GROUP, INC | $7,642,000 | -11.5% | 127,621 | -3.4% | 0.30% | -16.0% |
| IVZ | Sell | INVESCO LTD. | $7,624,000 | -7.7% | 243,816 | -24.6% | 0.30% | -12.4% |
| RSG | Sell | REPUBLIC SVCS INC COM | $7,599,000 | -13.2% | 150,621 | -11.7% | 0.30% | -17.7% |
| COL | ROCKWELL COLLINS, INC | $7,451,000 | -0.9% | 88,345 | 0.0% | 0.30% | -6.0% | |
| FISV | FISERV INC COM | $7,258,000 | -8.5% | 72,971 | 0.0% | 0.29% | -13.0% | |
| TMK | TORCHMARK CORP | $7,001,000 | +3.3% | 109,585 | 0.0% | 0.28% | -2.1% | |
| GS | GOLDMAN SACHS GROUP COM | $6,466,000 | +8.5% | 40,096 | 0.0% | 0.26% | +2.8% | |
| CPT | New | CAMDEN PROPERTY TRUST | $5,801,000 | – | 69,273 | +100.0% | 0.23% | – |
| UGI | UGI CORP NEW | $5,228,000 | -0.0% | 115,552 | 0.0% | 0.21% | -5.0% | |
| NJR | NEW JERSEY RES CORP COM | $4,783,000 | -14.8% | 145,551 | 0.0% | 0.19% | -19.1% | |
| NEE | NEXTERA ENERGY INC | $4,718,000 | -6.2% | 38,571 | 0.0% | 0.19% | -10.9% | |
| WU | WESTERN UNION CO | $4,349,000 | +8.5% | 208,905 | 0.0% | 0.17% | +3.0% | |
| IWM | Buy | ISHARES TR RUSSELL 2000 INDEX | $4,163,000 | +655.5% | 33,518 | +599.3% | 0.17% | +621.7% |
| SNV | Buy | SYNOVUS FINANCIAL CORP | $4,032,000 | +15.7% | 123,944 | +3.1% | 0.16% | +9.6% |
| JLL | JONES LANG LASALLE INC | $3,752,000 | +16.8% | 32,969 | 0.0% | 0.15% | +10.4% | |
| LAZ | Buy | LAZARD LTD | $3,534,000 | +55.3% | 97,196 | +27.2% | 0.14% | +48.4% |
| UMPQ | Sell | UMPQUA HOLDINGS CORP | $3,431,000 | -6.0% | 227,954 | -3.4% | 0.14% | -11.1% |
| ALB | ALBEMARLE CORP | $3,025,000 | +7.8% | 35,381 | 0.0% | 0.12% | +1.7% | |
| AOS | Sell | SMITH A O CORP | $3,004,000 | -36.8% | 30,406 | -43.6% | 0.12% | -40.2% |
| EOG | Sell | EOG RESOURCES INC | $2,191,000 | -64.0% | 22,659 | -69.0% | 0.09% | -65.9% |
| XOM | EXXON MOBIL CORP COM | $1,638,000 | -6.9% | 18,765 | 0.0% | 0.06% | -12.2% | |
| USB | US BANCORP DEL COM NEW | $1,565,000 | +6.4% | 36,484 | 0.0% | 0.06% | 0.0% | |
| GOOG | ALPHABET INC | $1,355,000 | +12.4% | 1,743 | 0.0% | 0.05% | +5.9% | |
| BAC | BANK OF AMERICA CORP COM | $1,292,000 | +18.0% | 82,525 | 0.0% | 0.05% | +10.9% | |
| DOV | DOVER CORP | $1,292,000 | +6.2% | 17,540 | 0.0% | 0.05% | 0.0% | |
| COP | CONOCOPHILLIPS COM | $945,000 | -0.3% | 21,744 | 0.0% | 0.04% | -5.0% | |
| ASH | Exit | ASHLAND INC | $0 | – | -65,643 | -100.0% | -0.32% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -1,385,353 | -100.0% | -0.63% | – |
| XL | Exit | XL GROUP PLC | $0 | – | -616,537 | -100.0% | -0.86% | – |
| GIII | Exit | G III APPAREL GROUP LTD | $0 | – | -708,889 | -100.0% | -1.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-31
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.