$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 23.3% .
| 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% |
| 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% |
| CRL | Buy | CHARLES RIVER LABS INTL INC | $63,959,000 | +11.7% | 839,469 | +22.2% | 2.27% | -0.4% |
| 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% |
| 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% |
| 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% | – |
| HR | Buy | HEALTHCARE REALTY TRUST INC | $45,456,000 | +20.5% | 1,499,222 | +35.4% | 1.61% | +7.6% |
| HMN | Buy | HORACE MANN EDU CORP | $40,889,000 | +61.4% | 955,358 | +38.2% | 1.45% | +43.9% |
| LPI | Buy | LAREDO PETROLEUM INC | $31,327,000 | +12.6% | 2,215,522 | +2.7% | 1.11% | +0.5% |
| SLM | Buy | SLM CORP | $22,515,000 | +47.7% | 2,043,086 | +0.1% | 0.80% | +31.8% |
| NFX | Buy | NEWFIELD EXPLORATION CO | $17,195,000 | -2.2% | 424,572 | +4.9% | 0.61% | -12.9% |
| 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% |
| 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% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $11,648,000 | – | 95,201 | +100.0% | 0.41% | – |
| ASH | Buy | ASHLAND GLOBAL HOLDINGS INC | $11,123,000 | -4.0% | 101,777 | +1.8% | 0.40% | -14.3% |
| SM | New | SM ENERGY | $7,601,000 | – | 220,458 | +100.0% | 0.27% | – |
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.