$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 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FAF | Sell | FIRST AMERICAN FINANCIAL CORP | $71,719,000 | -7.0% | 1,825,838 | -4.8% | 2.85% | -11.7% |
| 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% |
| OFC | Sell | CORPORATE OFFICE PPTYS TR COM | $53,572,000 | -11.4% | 1,889,648 | -7.6% | 2.13% | -15.9% |
| MSA | Sell | MSA SAFETY INC | $48,352,000 | -5.0% | 833,087 | -14.1% | 1.92% | -9.9% |
| SR | Sell | SPIRE INC | $43,603,000 | -14.7% | 684,072 | -5.2% | 1.73% | -19.1% |
| ALE | Sell | ALLETE INC | $42,039,000 | -19.7% | 705,110 | -12.9% | 1.67% | -23.8% |
| HR | Sell | HEALTHCARE REALTY TRUST INC | $37,726,000 | -30.9% | 1,107,641 | -29.0% | 1.50% | -34.4% |
| 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% |
| FBHS | Sell | FORTUNE BRANDS HOME AND SECURI | $22,076,000 | -5.7% | 379,965 | -5.9% | 0.88% | -10.5% |
| 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% |
| PVH | Sell | PVH CORPORATION COM | $16,249,000 | -19.0% | 147,048 | -30.9% | 0.65% | -23.1% |
| IPG | Sell | INTERPUBLIC GROUP of COS. INC | $13,423,000 | -4.2% | 600,602 | -1.0% | 0.53% | -9.0% |
| CMA | Sell | COMERICA INC | $12,131,000 | +13.5% | 256,363 | -1.3% | 0.48% | +7.6% |
| EMN | Sell | EASTMAN CHEMICAL COMPANY | $9,871,000 | -27.4% | 145,851 | -27.2% | 0.39% | -31.1% |
| LANC | Sell | LANCASTER COLONY CORP | $8,858,000 | -46.1% | 67,064 | -47.9% | 0.35% | -48.8% |
| MAN | Sell | MANPOWER GROUP INC | $8,428,000 | -4.7% | 116,635 | -15.1% | 0.34% | -9.5% |
| 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% |
| UMPQ | Sell | UMPQUA HOLDINGS CORP | $3,431,000 | -6.0% | 227,954 | -3.4% | 0.14% | -11.1% |
| 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% |
| 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.