$2.82 Billion is the total value of Channing Capital Management, LLC's 105 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDING CO | $89,209,000 | +19.4% | 2,473,213 | +4.6% | 3.17% | +6.6% |
| MSCC | Buy | MICROSEMI CORPORATION | $81,603,000 | +32.0% | 1,512,001 | +2.7% | 2.90% | +17.9% |
| IBKC | Sell | IBERIABANK CORP | $72,372,000 | +12.7% | 864,146 | -9.6% | 2.57% | +0.6% |
| BDC | Buy | BELDEN INC | $71,497,000 | +11.3% | 956,224 | +2.7% | 2.54% | -0.6% |
| MBFI | Buy | MB FINANCIAL INC | $70,727,000 | +27.8% | 1,497,496 | +2.9% | 2.51% | +14.0% |
| EVR | Buy | EVERCORE PARTNERS INC | $67,934,000 | +46.7% | 988,845 | +10.0% | 2.41% | +31.0% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $67,513,000 | +29.0% | 861,139 | -9.6% | 2.40% | +15.1% |
| FAF | Sell | FIRST AMERICAN FINANCIAL CORP | $65,808,000 | -8.2% | 1,796,561 | -1.6% | 2.34% | -18.1% |
| CRL | Buy | CHARLES RIVER LABS INTL INC | $63,959,000 | +11.7% | 839,469 | +22.2% | 2.27% | -0.4% |
| MATW | Sell | MATTHEWS INTL CORP CL A | $63,881,000 | +12.2% | 831,242 | -11.3% | 2.27% | +0.2% |
| POL | Buy | POLYONE CORP | $62,701,000 | +10.2% | 1,956,966 | +16.3% | 2.23% | -1.6% |
| OFC | Buy | CORPORATE OFFICE PPTYS TR COM | $61,680,000 | +15.1% | 1,975,641 | +4.6% | 2.19% | +2.7% |
| OIS | Buy | OIL STATES INTERNATIONAL INC | $60,957,000 | +39.3% | 1,562,989 | +12.8% | 2.16% | +24.3% |
| HXL | Buy | HEXCEL CORP | $60,808,000 | +19.7% | 1,182,122 | +3.1% | 2.16% | +6.8% |
| BANR | New | BANNER CORPORATION | $60,786,000 | – | 1,089,163 | +100.0% | 2.16% | – |
| MSA | Buy | MSA SAFETY INC | $59,511,000 | +23.1% | 858,377 | +3.0% | 2.11% | +9.8% |
| SF | Buy | STIFEL FIN CORP | $58,887,000 | +33.8% | 1,178,917 | +3.0% | 2.09% | +19.4% |
| AXE | Buy | ANIXTER INTL INC COM | $57,769,000 | +29.4% | 712,759 | +3.0% | 2.05% | +15.5% |
| MDP | Buy | MEREDITH CORP COM | $57,685,000 | +17.2% | 975,235 | +3.0% | 2.05% | +4.6% |
| SSB | Buy | SOUTH STATE CORPORATION | $57,412,000 | +20.0% | 656,892 | +3.0% | 2.04% | +7.0% |
| HI | Buy | HILLENBRAND INC | $57,118,000 | +24.7% | 1,489,385 | +2.9% | 2.03% | +11.3% |
| SCS | Buy | STEELCASE INC | $57,068,000 | +38.1% | 3,188,153 | +7.2% | 2.03% | +23.2% |
| ABM | Buy | ABM INDUSTRIES INC | $54,782,000 | +12.7% | 1,341,387 | +9.5% | 1.94% | +0.6% |
| LFUS | Buy | LITTELFUSE INC COM | $54,222,000 | +21.0% | 357,261 | +2.7% | 1.92% | +8.0% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUST, | $54,005,000 | -7.0% | 1,925,297 | -6.5% | 1.92% | -17.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $52,066,000 | +25.4% | 605,770 | +2.9% | 1.85% | +11.9% |
| RSPP | Buy | RSP PERMIAN INC | $51,670,000 | +19.5% | 1,157,995 | +3.9% | 1.83% | +6.7% |
| SHLM | Sell | SCHULMAN A INC | $49,385,000 | +13.4% | 1,476,371 | -1.3% | 1.75% | +1.2% |
| LAD | Buy | LITHIA MOTORS INC | $49,253,000 | +10.2% | 508,656 | +8.7% | 1.75% | -1.7% |
| APAM | New | ARTISAN PARTNERS ASSET MANAGEM | $48,771,000 | – | 1,639,378 | +100.0% | 1.73% | – |
| COLB | Sell | COLUMBIA BKY SYS INC COM | $48,177,000 | +2.7% | 1,078,271 | -24.8% | 1.71% | -8.4% |
| HR | Buy | HEALTHCARE REALTY TRUST INC | $45,456,000 | +20.5% | 1,499,222 | +35.4% | 1.61% | +7.6% |
| SR | Sell | SPIRE INC | $41,732,000 | -4.3% | 646,502 | -5.5% | 1.48% | -14.6% |
| HMN | Buy | HORACE MANN EDU CORP | $40,889,000 | +61.4% | 955,358 | +38.2% | 1.45% | +43.9% |
| ALE | Sell | ALLETE INC | $39,202,000 | -6.7% | 610,712 | -13.4% | 1.39% | -16.7% |
| LPI | Buy | LAREDO PETROLEUM INC | $31,327,000 | +12.6% | 2,215,522 | +2.7% | 1.11% | +0.5% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $23,712,000 | -3.6% | 103,773 | -9.5% | 0.84% | -13.9% |
| SNA | Sell | SNAP ON INC COM | $23,426,000 | -2.9% | 136,777 | -13.8% | 0.83% | -13.2% |
| PF | Sell | PINNACLE FOODS INC | $23,308,000 | -4.9% | 436,075 | -10.8% | 0.83% | -15.2% |
| SLM | Buy | SLM CORP | $22,515,000 | +47.7% | 2,043,086 | +0.1% | 0.80% | +31.8% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD SH | $22,157,000 | -7.1% | 270,078 | -15.1% | 0.79% | -17.1% |
| PACW | Sell | PACWEST BANCORP | $21,532,000 | -71.3% | 395,517 | -77.3% | 0.76% | -74.4% |
| XL | Sell | XL GROUP LTD | $20,945,000 | -0.2% | 562,118 | -9.9% | 0.74% | -11.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SERV | $19,583,000 | -14.2% | 258,895 | -12.6% | 0.70% | -23.4% |
| HURN | Sell | HURON CONSULTING GROUP INC | $19,511,000 | -56.4% | 385,220 | -48.6% | 0.69% | -61.1% |
| FBHS | Sell | FORTUNE BRANDS HOME AND SECURI | $19,297,000 | -12.6% | 360,970 | -5.0% | 0.68% | -22.0% |
| PXD | Sell | PIONEER NATURAL RESOURCES | $18,585,000 | -16.2% | 103,209 | -13.7% | 0.66% | -25.3% |
| CDW | Sell | CDW CORP | $18,125,000 | +13.7% | 347,955 | -0.2% | 0.64% | +1.4% |
| HBI | Sell | HANESBRANDS INC COM | $17,784,000 | -17.6% | 824,460 | -3.5% | 0.63% | -26.5% |
| NFX | Buy | NEWFIELD EXPLORATION CO | $17,195,000 | -2.2% | 424,572 | +4.9% | 0.61% | -12.9% |
| STE | Sell | STERIS PLC | $17,125,000 | -13.6% | 254,122 | -6.3% | 0.61% | -22.8% |
| CMA | Sell | COMERICA INC | $16,960,000 | +39.8% | 249,007 | -2.9% | 0.60% | +24.9% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $16,641,000 | -14.7% | 247,086 | -9.7% | 0.59% | -23.8% |
| CBS | Sell | CBS CORPORATION | $15,417,000 | -14.0% | 242,329 | -26.0% | 0.55% | -23.3% |
| FHN | New | FIRST HORIZON NATIONAL CORP | $15,144,000 | – | 756,814 | +100.0% | 0.54% | – |
| NGVT | New | INGEVITY CORP | $14,856,000 | – | 270,800 | +100.0% | 0.53% | – |
| TXT | Buy | TEXTRON INC | $14,167,000 | +38.1% | 291,735 | +13.1% | 0.50% | +23.3% |
| IPG | Sell | INTERPUBLIC GROUP of COS. INC | $14,033,000 | +4.5% | 599,463 | -0.2% | 0.50% | -6.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $13,469,000 | +3.1% | 238,736 | +392.3% | 0.48% | -7.9% |
| SYMC | New | SYMANTEC CORP | $13,326,000 | – | 557,793 | +100.0% | 0.47% | – |
| CXO | Sell | CONCHO RESOURCES INC | $12,547,000 | -16.2% | 94,622 | -13.2% | 0.44% | -25.3% |
| AMG | Sell | AFFILIATED MANAGERS GROUP INC | $12,522,000 | +0.1% | 86,177 | -0.3% | 0.44% | -10.7% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $11,648,000 | – | 95,201 | +100.0% | 0.41% | – |
| PVH | Sell | PVH CORPORATION COM | $11,169,000 | -31.3% | 123,767 | -15.8% | 0.40% | -38.7% |
| ASH | Buy | ASHLAND GLOBAL HOLDINGS INC | $11,123,000 | -4.0% | 101,777 | +1.8% | 0.40% | -14.3% |
| XRAY | Sell | DENTSPLY SIRONA INC | $10,892,000 | -2.9% | 188,679 | -0.0% | 0.39% | -13.2% |
| VNO | Sell | VORNADO REALTY TRUST | $10,703,000 | +3.1% | 102,553 | -0.0% | 0.38% | -8.0% |
| JPM | Sell | J P MORGAN CHASE & CO COM | $9,623,000 | -5.7% | 111,520 | -27.2% | 0.34% | -15.8% |
| LANC | Sell | LANCASTER COLONY CORP | $9,187,000 | +3.7% | 64,979 | -3.1% | 0.33% | -7.4% |
| EMN | Sell | EASTMAN CHEMICAL COMPANY | $8,866,000 | -10.2% | 117,879 | -19.2% | 0.32% | -19.8% |
| MAN | Sell | MANPOWER GROUP INC | $8,664,000 | +2.8% | 97,492 | -16.4% | 0.31% | -8.1% |
| WLTW | Sell | WILLIS TOWERS WATSON | $8,443,000 | -7.9% | 69,050 | -0.0% | 0.30% | -17.8% |
| HAL | Sell | HALLIBURTON CO HLDG CO | $8,028,000 | -14.7% | 148,419 | -29.2% | 0.28% | -23.8% |
| FISV | Sell | FISERV INC COM | $7,751,000 | +6.8% | 72,926 | -0.1% | 0.28% | -4.8% |
| WFC | Sell | WELLS FARGO & CO NEW COM | $7,683,000 | -16.0% | 139,414 | -32.5% | 0.27% | -25.0% |
| AAPL | Sell | APPLE INC | $7,619,000 | -15.3% | 65,779 | -17.3% | 0.27% | -24.6% |
| SM | New | SM ENERGY | $7,601,000 | – | 220,458 | +100.0% | 0.27% | – |
| RSG | Sell | REPUBLIC SVCS INC COM | $6,982,000 | -8.1% | 122,387 | -18.7% | 0.25% | -17.9% |
| MSFT | Sell | MICROSOFT CORP COM | $6,967,000 | -26.3% | 112,123 | -31.6% | 0.25% | -34.3% |
| PFE | Sell | PFIZER INC COM | $6,940,000 | -20.4% | 213,661 | -17.0% | 0.25% | -29.1% |
| C | Sell | CITIGROUP INC COM | $6,885,000 | -12.3% | 115,847 | -30.3% | 0.24% | -21.8% |
| ORCL | Sell | ORACLE CORP COM | $6,740,000 | -17.6% | 175,300 | -15.8% | 0.24% | -26.5% |
| TMK | Sell | TORCHMARK CORP | $6,656,000 | -4.9% | 90,236 | -17.7% | 0.24% | -15.1% |
| WEC | Sell | WEC ENERGY GROUP, INC | $6,565,000 | -14.1% | 111,928 | -12.3% | 0.23% | -23.4% |
| BIIB | Sell | BIOGEN IDEC INC | $6,529,000 | -30.8% | 23,023 | -23.6% | 0.23% | -38.1% |
| COL | Sell | ROCKWELL COLLINS, INC | $6,421,000 | -13.8% | 69,226 | -21.6% | 0.23% | -23.0% |
| GS | Sell | GOLDMAN SACHS GROUP COM | $6,313,000 | -2.4% | 26,363 | -34.3% | 0.22% | -12.8% |
| GILD | Sell | GILEAD SCIENCES INC COM | $6,199,000 | -26.7% | 86,568 | -19.0% | 0.22% | -34.5% |
| CPT | Sell | CAMDEN PROPERTY TRUST | $5,822,000 | +0.4% | 69,255 | -0.0% | 0.21% | -10.4% |
| UGI | Sell | UGI CORP NEW | $5,318,000 | +1.7% | 115,409 | -0.1% | 0.19% | -9.1% |
| TMO | Sell | THERMO FISHER SCIENTIF | $5,094,000 | -41.5% | 36,102 | -34.0% | 0.18% | -47.7% |
| NJR | Sell | NEW JERSEY RES CORP COM | $4,127,000 | -13.7% | 116,260 | -20.1% | 0.15% | -23.2% |
| SNV | Sell | SYNOVUS FINANCIAL CORP | $4,102,000 | +1.7% | 99,842 | -19.4% | 0.15% | -8.8% |
| IVZ | Sell | INVESCO LTD. | $4,022,000 | -47.2% | 132,562 | -45.6% | 0.14% | -52.8% |
| MET | Sell | METLIFE INC | $3,552,000 | -57.0% | 65,911 | -64.5% | 0.13% | -61.6% |
| ABT | Sell | ABBOTT LABS COM | $3,493,000 | -54.5% | 90,942 | -49.9% | 0.12% | -59.3% |
| NEE | Sell | NEXTERA ENERGY INC | $3,367,000 | -28.6% | 28,188 | -26.9% | 0.12% | -36.2% |
| IWM | Sell | ISHARES TR RUSSELL 2000 INDEX | $3,206,000 | -23.0% | 23,775 | -29.1% | 0.11% | -31.3% |
| ALB | ALBEMARLE CORP | $3,046,000 | +0.7% | 35,381 | 0.0% | 0.11% | -10.0% | |
| USB | US BANCORP DEL COM NEW | $1,874,000 | +19.7% | 36,484 | 0.0% | 0.07% | +8.1% | |
| BAC | BANK OF AMERICA CORP COM | $1,824,000 | +41.2% | 82,525 | 0.0% | 0.06% | +27.5% | |
| GOOG | ALPHABET INC | $1,345,000 | -0.7% | 1,743 | 0.0% | 0.05% | -11.1% | |
| DOV | DOVER CORP | $1,314,000 | +1.7% | 17,540 | 0.0% | 0.05% | -7.8% | |
| COP | CONOCOPHILLIPS COM | $1,090,000 | +15.3% | 21,744 | 0.0% | 0.04% | +2.6% | |
| EOG | Sell | EOG RESOURCES INC | $687,000 | -68.6% | 6,797 | -70.0% | 0.02% | -72.4% |
| XOM | Exit | EXXON MOBIL CORP COM | $0 | – | -18,765 | -100.0% | -0.06% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -30,406 | -100.0% | -0.12% | – |
| UMPQ | Exit | UMPQUA HOLDINGS CORP | $0 | – | -227,954 | -100.0% | -0.14% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -97,196 | -100.0% | -0.14% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -32,969 | -100.0% | -0.15% | – |
| WU | Exit | WESTERN UNION CO | $0 | – | -208,905 | -100.0% | -0.17% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP COM | $0 | – | -186,898 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-30
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.