$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BANR | New | BANNER CORPORATION | $60,786,000 | – | 1,089,163 | +100.0% | 2.16% | – |
APAM | New | ARTISAN PARTNERS ASSET MANAGEM | $48,771,000 | – | 1,639,378 | +100.0% | 1.73% | – |
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% | – |
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% | – |
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.