$2.74 Billion is the total value of Channing Capital Management, LLC's 105 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDING CO | $84,847,000 | -4.9% | 2,397,490 | -3.1% | 3.10% | -2.2% |
| MSCC | Sell | MICROSEMI CORPORATION | $76,702,000 | -6.0% | 1,488,494 | -1.6% | 2.80% | -3.3% |
| POL | Buy | POLYONE CORP | $74,414,000 | +18.7% | 2,182,877 | +11.5% | 2.72% | +22.1% |
| CRL | Sell | CHARLES RIVER LABS INTL INC | $74,343,000 | +16.2% | 826,492 | -1.5% | 2.71% | +19.6% |
| BDC | Buy | BELDEN INC | $70,545,000 | -1.3% | 1,019,589 | +6.6% | 2.58% | +1.5% |
| MBFI | Buy | MB FINANCIAL INC | $69,834,000 | -1.3% | 1,630,866 | +8.9% | 2.55% | +1.6% |
| EVR | Sell | EVERCORE PARTNERS INC | $67,268,000 | -1.0% | 863,512 | -12.7% | 2.46% | +1.9% |
| OFC | Sell | CORPORATE OFFICE PPTYS TR COM | $64,614,000 | +4.8% | 1,952,092 | -1.2% | 2.36% | +7.8% |
| HXL | Sell | HEXCEL CORP | $63,624,000 | +4.6% | 1,166,335 | -1.3% | 2.32% | +7.6% |
| PNFP | New | PINNACLE FINANCIAL PARTNERS | $63,584,000 | – | 956,865 | +100.0% | 2.32% | – |
| ABM | Buy | ABM INDUSTRIES INC | $63,388,000 | +15.7% | 1,453,849 | +8.4% | 2.31% | +19.0% |
| HR | Buy | HEALTHCARE REALTY TRUST INC | $60,869,000 | +33.9% | 1,872,903 | +24.9% | 2.22% | +37.7% |
| BANR | Sell | BANNER CORPORATION | $60,202,000 | -1.0% | 1,081,990 | -0.7% | 2.20% | +1.9% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $59,857,000 | -11.3% | 717,282 | -16.7% | 2.18% | -8.8% |
| OIS | Buy | OIL STATES INTERNATIONAL INC | $58,698,000 | -3.7% | 1,770,664 | +13.3% | 2.14% | -1.0% |
| MSA | Sell | MSA SAFETY INC | $58,148,000 | -2.3% | 822,581 | -4.2% | 2.12% | +0.5% |
| SF | Sell | STIFEL FIN CORP | $56,711,000 | -3.7% | 1,129,930 | -4.2% | 2.07% | -0.9% |
| SSB | Sell | SOUTH STATE CORPORATION | $56,279,000 | -2.0% | 629,875 | -4.1% | 2.06% | +0.8% |
| LFUS | Sell | LITTELFUSE INC COM | $56,007,000 | +3.3% | 350,241 | -2.0% | 2.04% | +6.2% |
| FAF | Sell | FIRST AMERICAN FINANCIAL CORP | $55,542,000 | -15.6% | 1,414,014 | -21.3% | 2.03% | -13.2% |
| MATW | Sell | MATTHEWS INTL CORP CL A | $51,932,000 | -18.7% | 767,663 | -7.6% | 1.90% | -16.4% |
| HI | Sell | HILLENBRAND INC | $51,250,000 | -10.3% | 1,429,570 | -4.0% | 1.87% | -7.7% |
| SCS | Sell | STEELCASE INC | $51,171,000 | -10.3% | 3,054,974 | -4.2% | 1.87% | -7.8% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $51,122,000 | -1.8% | 581,265 | -4.0% | 1.87% | +1.0% |
| NGVT | Buy | INGEVITY CORP | $50,609,000 | +240.7% | 831,700 | +207.1% | 1.85% | +250.7% |
| RXN | New | REXNORD CORP | $49,056,000 | – | 2,125,466 | +100.0% | 1.79% | – |
| AXE | Sell | ANIXTER INTL INC COM | $48,880,000 | -15.4% | 616,396 | -13.5% | 1.78% | -13.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET MANAGEM | $43,387,000 | -11.0% | 1,571,987 | -4.1% | 1.58% | -8.5% |
| ALE | Buy | ALLETE INC | $42,424,000 | +8.2% | 626,556 | +2.6% | 1.55% | +11.3% |
| SR | Sell | SPIRE INC | $41,879,000 | +0.4% | 620,427 | -4.0% | 1.53% | +3.2% |
| MDP | Sell | MEREDITH CORP COM | $39,700,000 | -31.2% | 614,552 | -37.0% | 1.45% | -29.2% |
| HMN | Sell | HORACE MANN EDU CORP | $37,642,000 | -7.9% | 916,970 | -4.0% | 1.37% | -5.3% |
| IBKC | Sell | IBERIABANK CORP | $36,401,000 | -49.7% | 460,187 | -46.7% | 1.33% | -48.3% |
| LAD | Sell | LITHIA MOTORS INC | $35,925,000 | -27.1% | 419,436 | -17.5% | 1.31% | -24.9% |
| CPE | New | CALLON PETROLEUM CO | $34,810,000 | – | 2,645,150 | +100.0% | 1.27% | – |
| LPI | Buy | LAREDO PETROLEUM INC | $32,752,000 | +4.5% | 2,243,314 | +1.3% | 1.20% | +7.6% |
| CSFL | New | CENTERSTATE BANKS INC | $31,318,000 | – | 1,209,189 | +100.0% | 1.14% | – |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $25,609,000 | +8.0% | 102,847 | -0.9% | 0.94% | +11.0% |
| SLM | Sell | SLM CORP | $24,615,000 | +9.3% | 2,034,322 | -0.4% | 0.90% | +12.5% |
| XL | Buy | XL GROUP LTD | $23,879,000 | +14.0% | 599,075 | +6.6% | 0.87% | +17.4% |
| SNA | Sell | SNAP ON INC COM | $22,347,000 | -4.6% | 132,489 | -3.1% | 0.82% | -1.9% |
| FBHS | Sell | FORTUNE BRANDS HOME AND SECURI | $21,293,000 | +10.3% | 349,924 | -3.1% | 0.78% | +13.4% |
| PF | Sell | PINNACLE FOODS INC | $20,653,000 | -11.4% | 356,888 | -18.2% | 0.75% | -8.8% |
| CDW | Sell | CDW CORP | $19,805,000 | +9.3% | 343,189 | -1.4% | 0.72% | +12.4% |
| FIS | Sell | FIDELITY NATL INFORMATION SERV | $19,028,000 | -2.8% | 238,980 | -7.7% | 0.70% | 0.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD SH | $18,990,000 | -14.3% | 193,555 | -28.3% | 0.69% | -11.8% |
| PACW | Sell | PACWEST BANCORP | $18,627,000 | -13.5% | 349,744 | -11.6% | 0.68% | -11.0% |
| ASH | Buy | ASHLAND GLOBAL HOLDINGS INC | $17,954,000 | +61.4% | 145,009 | +42.5% | 0.66% | +66.1% |
| PXD | Sell | PIONEER NATURAL RESOURCES | $17,773,000 | -4.4% | 95,438 | -7.5% | 0.65% | -1.7% |
| STE | Buy | STERIS PLC | $17,698,000 | +3.3% | 254,794 | +0.3% | 0.65% | +6.2% |
| CMA | Sell | COMERICA INC | $16,701,000 | -1.5% | 243,530 | -2.2% | 0.61% | +1.3% |
| WLTW | Buy | WILLIS TOWERS WATSON | $15,874,000 | +88.0% | 121,281 | +75.6% | 0.58% | +93.3% |
| SYMC | Sell | SYMANTEC CORP | $15,887,000 | +19.2% | 517,845 | -7.2% | 0.58% | +22.6% |
| ARMK | New | ARAMARK | $15,571,000 | – | 422,322 | +100.0% | 0.57% | – |
| CBS | Sell | CBS CORPORATION | $15,279,000 | -0.9% | 220,286 | -9.1% | 0.56% | +2.0% |
| IPG | Buy | INTERPUBLIC GROUP of COS. INC | $14,803,000 | +5.5% | 602,503 | +0.5% | 0.54% | +8.4% |
| AMG | Buy | AFFILIATED MANAGERS GROUP INC | $14,581,000 | +16.4% | 88,944 | +3.2% | 0.53% | +19.8% |
| NFX | Sell | NEWFIELD EXPLORATION CO | $14,526,000 | -15.5% | 393,564 | -7.3% | 0.53% | -13.1% |
| FHN | Buy | FIRST HORIZON NATIONAL CORP | $14,418,000 | -4.8% | 779,370 | +3.0% | 0.53% | -2.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $13,483,000 | +0.1% | 225,203 | -5.7% | 0.49% | +2.9% |
| TXT | Sell | TEXTRON INC | $13,355,000 | -5.7% | 280,621 | -3.8% | 0.49% | -3.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $11,704,000 | +0.5% | 96,533 | +1.4% | 0.43% | +3.4% |
| BGS | New | B&G FOODS INC | $11,526,000 | – | 286,349 | +100.0% | 0.42% | – |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $11,307,000 | -32.1% | 140,471 | -43.1% | 0.41% | -30.1% |
| CXO | Sell | CONCHO RESOURCES INC | $11,162,000 | -11.0% | 86,975 | -8.1% | 0.41% | -8.3% |
| SM | Buy | SM ENERGY | $10,592,000 | +39.4% | 440,967 | +100.0% | 0.39% | +43.3% |
| XRAY | Sell | DENTSPLY SIRONA INC | $10,394,000 | -4.6% | 166,467 | -11.8% | 0.38% | -2.1% |
| JPM | Sell | J P MORGAN CHASE & CO COM | $9,446,000 | -1.8% | 107,538 | -3.6% | 0.34% | +0.9% |
| AAPL | APPLE INC | $9,450,000 | +24.0% | 65,779 | 0.0% | 0.34% | +27.8% | |
| VNO | Sell | VORNADO REALTY TRUST | $9,068,000 | -15.3% | 90,404 | -11.8% | 0.33% | -12.9% |
| MAN | Sell | MANPOWER GROUP INC | $8,912,000 | +2.9% | 86,884 | -10.9% | 0.32% | +5.5% |
| EMN | Sell | EASTMAN CHEMICAL COMPANY | $8,560,000 | -3.5% | 105,940 | -10.1% | 0.31% | -0.6% |
| SHLM | Sell | SCHULMAN A INC | $8,416,000 | -83.0% | 267,609 | -81.9% | 0.31% | -82.5% |
| ORCL | ORACLE CORP COM | $7,820,000 | +16.0% | 175,300 | 0.0% | 0.29% | +19.7% | |
| WFC | WELLS FARGO & CO NEW COM | $7,760,000 | +1.0% | 139,414 | 0.0% | 0.28% | +3.7% | |
| MSFT | MICROSOFT CORP COM | $7,384,000 | +6.0% | 112,123 | 0.0% | 0.27% | +9.3% | |
| FISV | Sell | FISERV INC COM | $7,404,000 | -4.5% | 64,213 | -11.9% | 0.27% | -1.8% |
| IWM | Buy | ISHARES TR RUSSELL 2000 INDEX | $7,320,000 | +128.3% | 53,244 | +123.9% | 0.27% | +134.2% |
| PFE | PFIZER INC COM | $7,309,000 | +5.3% | 213,661 | 0.0% | 0.27% | +8.5% | |
| HAL | Sell | HALLIBURTON CO HLDG CO | $7,022,000 | -12.5% | 142,696 | -3.9% | 0.26% | -10.2% |
| C | CITIGROUP INC COM | $6,930,000 | +0.7% | 115,847 | 0.0% | 0.25% | +3.7% | |
| GILD | Buy | GILEAD SCIENCES INC COM | $6,896,000 | +11.2% | 101,524 | +17.3% | 0.25% | +14.5% |
| RSG | Sell | REPUBLIC SVCS INC COM | $6,769,000 | -3.1% | 107,770 | -11.9% | 0.25% | -0.4% |
| BIIB | Buy | BIOGEN IDEC INC | $6,767,000 | +3.6% | 24,748 | +7.5% | 0.25% | +6.5% |
| ITT | New | ITT INC | $6,227,000 | – | 151,793 | +100.0% | 0.23% | – |
| TMK | Sell | TORCHMARK CORP | $6,146,000 | -7.7% | 79,774 | -11.6% | 0.22% | -5.1% |
| COL | Sell | ROCKWELL COLLINS, INC | $5,946,000 | -7.4% | 61,200 | -11.6% | 0.22% | -4.8% |
| BC | New | BRUNSWICK CORP | $5,761,000 | – | 94,126 | +100.0% | 0.21% | – |
| TMO | THERMO FISHER SCIENTIF | $5,545,000 | +8.9% | 36,102 | 0.0% | 0.20% | +11.6% | |
| UGI | Sell | UGI CORP NEW | $4,995,000 | -6.1% | 101,115 | -12.4% | 0.18% | -3.7% |
| CPT | Sell | CAMDEN PROPERTY TRUST | $4,919,000 | -15.5% | 61,133 | -11.7% | 0.18% | -13.0% |
| MET | Buy | METLIFE INC | $4,867,000 | +37.0% | 92,143 | +39.8% | 0.18% | +41.3% |
| RSPP | Sell | RSP PERMIAN INC | $4,846,000 | -90.6% | 116,980 | -89.9% | 0.18% | -90.3% |
| GS | Sell | GOLDMAN SACHS GROUP COM | $4,809,000 | -23.8% | 20,935 | -20.6% | 0.18% | -21.4% |
| NJR | Sell | NEW JERSEY RES CORP COM | $4,070,000 | -1.4% | 102,780 | -11.6% | 0.15% | +2.1% |
| ALB | ALBEMARLE CORP | $3,738,000 | +22.7% | 35,381 | 0.0% | 0.14% | +25.9% | |
| WEC | Sell | WEC ENERGY GROUP, INC | $3,727,000 | -43.2% | 61,477 | -45.1% | 0.14% | -41.6% |
| IVZ | Sell | INVESCO LTD. | $3,579,000 | -11.0% | 116,860 | -11.8% | 0.13% | -8.4% |
| NEE | Sell | NEXTERA ENERGY INC | $2,951,000 | -12.4% | 22,987 | -18.5% | 0.11% | -10.0% |
| BAC | BANK OF AMERICA CORP COM | $1,947,000 | +6.7% | 82,525 | 0.0% | 0.07% | +9.2% | |
| USB | US BANCORP DEL COM NEW | $1,879,000 | +0.3% | 36,484 | 0.0% | 0.07% | +3.0% | |
| GOOG | ALPHABET INC | $1,446,000 | +7.5% | 1,743 | 0.0% | 0.05% | +10.4% | |
| DOV | DOVER CORP | $1,409,000 | +7.2% | 17,540 | 0.0% | 0.05% | +8.5% | |
| COP | CONOCOPHILLIPS COM | $1,084,000 | -0.6% | 21,744 | 0.0% | 0.04% | +2.6% | |
| EOG | EOG RESOURCES INC | $663,000 | -3.5% | 6,797 | 0.0% | 0.02% | 0.0% | |
| ABT | Exit | ABBOTT LABS COM | $0 | – | -90,942 | -100.0% | -0.12% | – |
| SNV | Exit | SYNOVUS FINANCIAL CORP | $0 | – | -99,842 | -100.0% | -0.15% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -64,979 | -100.0% | -0.33% | – |
| PVH | Exit | PVH CORPORATION COM | $0 | – | -123,767 | -100.0% | -0.40% | – |
| HBI | Exit | HANESBRANDS INC COM | $0 | – | -824,460 | -100.0% | -0.63% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -385,220 | -100.0% | -0.69% | – |
| COLB | Exit | COLUMBIA BKY SYS INC COM | $0 | – | -1,078,271 | -100.0% | -1.71% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TRUST, | $0 | – | -1,925,297 | -100.0% | -1.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-01
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.