Channing Capital Management, LLC - Q4 2016 holdings

$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 0.0% .

 Value Shares↓ Weighting
ALB  ALBEMARLE CORP$3,046,000
+0.7%
35,3810.0%0.11%
-10.0%
USB  US BANCORP DEL COM NEW$1,874,000
+19.7%
36,4840.0%0.07%
+8.1%
BAC  BANK OF AMERICA CORP COM$1,824,000
+41.2%
82,5250.0%0.06%
+27.5%
GOOG  ALPHABET INC$1,345,000
-0.7%
1,7430.0%0.05%
-11.1%
DOV  DOVER CORP$1,314,000
+1.7%
17,5400.0%0.05%
-7.8%
COP  CONOCOPHILLIPS COM$1,090,000
+15.3%
21,7440.0%0.04%
+2.6%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2017-01-30
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CORPORATE OFFICE PROPERTIES TR42Q3 20232.9%
STIFEL FINL CORP42Q3 20232.5%
HILLENBRAND INC42Q3 20232.7%
CHARLES RIV LABS INTL INC42Q3 20233.2%
MSA SAFETY INC39Q3 20232.7%
GOLDMAN SACHS GROUP INC38Q3 20230.5%
ISHARES TR RUSSELL 2000 INDEX37Q2 20230.4%
HEXCEL CORP NEW34Q3 20232.8%
BOOZ ALLEN HAMILTON HOLDINGS34Q4 20223.2%
AFFILIATED MANAGERS GROUP INC34Q3 20231.2%

View Channing Capital Management, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Channing Capital Management, LLC Q4 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
SCHULMAN A INCSold outFebruary 15, 201900.0%
BANC OF CALIFORNIA, INC.Sold outFebruary 05, 201900.0%
ENCORE CAPITAL GROUP INCSold outApril 06, 201700.0%

View Channing Capital Management, LLC's complete significant-ownership history.

Latest filings
TypeFiled
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G2024-02-13
13F-HR2024-02-06
13F-HR2023-11-13
13F-HR2023-08-11
SC 13G/A2023-05-10
SC 13G2023-05-10
13F-HR2023-05-09
13F-HR2023-02-14

View Channing Capital Management, LLC's complete filings history.

Compare quarters

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