$2.56 Billion is the total value of Channing Capital Management, LLC's 104 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| POL | Sell | POLYONE CORP | $77,692,000 | +4.4% | 2,005,481 | -8.1% | 3.04% | +11.8% |
| BDC | Sell | BELDEN INC | $74,394,000 | +5.5% | 986,271 | -3.3% | 2.91% | +12.9% |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDING CO | $73,967,000 | -12.8% | 2,273,123 | -5.2% | 2.89% | -6.6% |
| CRL | Sell | CHARLES RIVER LABS INTL INC | $70,544,000 | -5.1% | 697,416 | -15.6% | 2.76% | +1.6% |
| MBFI | Sell | MB FINANCIAL INC | $69,380,000 | -0.7% | 1,575,378 | -3.4% | 2.71% | +6.4% |
| OFC | Sell | CORPORATE OFFICE PPTYS TR COM | $65,491,000 | +1.4% | 1,869,561 | -4.2% | 2.56% | +8.6% |
| MSA | Sell | MSA SAFETY INC | $62,342,000 | +7.2% | 768,039 | -6.6% | 2.44% | +14.8% |
| HR | Sell | HEALTHCARE REALTY TRUST INC | $61,036,000 | +0.3% | 1,787,281 | -4.6% | 2.39% | +7.4% |
| MSCC | Sell | MICROSEMI CORPORATION | $60,823,000 | -20.7% | 1,299,642 | -12.7% | 2.38% | -15.1% |
| HXL | Sell | HEXCEL CORP | $59,524,000 | -6.4% | 1,127,561 | -3.3% | 2.33% | +0.2% |
| EVR | Sell | EVERCORE PARTNERS INC | $58,834,000 | -12.5% | 834,520 | -3.4% | 2.30% | -6.4% |
| BANR | Sell | BANNER CORPORATION | $58,591,000 | -2.7% | 1,036,819 | -4.2% | 2.29% | +4.2% |
| ABM | Sell | ABM INDUSTRIES INC | $57,999,000 | -8.5% | 1,396,901 | -3.9% | 2.27% | -2.0% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $55,368,000 | -7.5% | 715,345 | -0.3% | 2.16% | -0.9% |
| SSB | Sell | SOUTH STATE CORPORATION | $51,866,000 | -7.8% | 605,206 | -3.9% | 2.03% | -1.3% |
| NGVT | Buy | INGEVITY CORP | $51,765,000 | +2.3% | 901,830 | +8.4% | 2.02% | +9.5% |
| ALE | Buy | ALLETE INC | $51,563,000 | +21.5% | 719,350 | +14.8% | 2.02% | +30.1% |
| LFUS | Sell | LITTELFUSE INC COM | $50,929,000 | -9.1% | 308,661 | -11.9% | 1.99% | -2.6% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $50,200,000 | -1.8% | 512,244 | -11.9% | 1.96% | +5.2% |
| RXN | Buy | REXNORD CORP | $50,220,000 | +2.4% | 2,160,015 | +1.6% | 1.96% | +9.6% |
| HI | Sell | HILLENBRAND INC | $49,361,000 | -3.7% | 1,367,350 | -4.4% | 1.93% | +3.2% |
| IBKC | Buy | IBERIABANK CORP | $49,113,000 | +34.9% | 602,608 | +30.9% | 1.92% | +44.5% |
| SR | Buy | SPIRE INC | $48,608,000 | +16.1% | 696,895 | +12.3% | 1.90% | +24.3% |
| APAM | Sell | ARTISAN PARTNERS ASSET MANAGEM | $48,231,000 | +11.2% | 1,571,049 | -0.1% | 1.89% | +19.1% |
| MATW | Buy | MATTHEWS INTL CORP CL A | $48,122,000 | -7.3% | 785,667 | +2.3% | 1.88% | -0.8% |
| CSFL | Buy | CENTERSTATE BANKS INC | $47,251,000 | +50.9% | 1,900,665 | +57.2% | 1.85% | +61.6% |
| AXE | Sell | ANIXTER INTL INC COM | $46,314,000 | -5.2% | 592,250 | -3.9% | 1.81% | +1.5% |
| FAF | Sell | FIRST AMERICAN FINANCIAL CORP | $45,753,000 | -17.6% | 1,023,778 | -27.6% | 1.79% | -11.8% |
| EDR | New | EDUCATION REALTY TRUST INC | $44,943,000 | – | 1,159,813 | +100.0% | 1.76% | – |
| OIS | Sell | OIL STATES INTERNATIONAL INC | $44,714,000 | -23.8% | 1,646,939 | -7.0% | 1.75% | -18.4% |
| MDP | Buy | MEREDITH CORP COM | $41,676,000 | +5.0% | 701,020 | +14.1% | 1.63% | +12.4% |
| HMN | Buy | HORACE MANN EDU CORP | $39,420,000 | +4.7% | 1,042,845 | +13.7% | 1.54% | +12.2% |
| SF | Sell | STIFEL FIN CORP | $39,048,000 | -31.1% | 849,248 | -24.8% | 1.53% | -26.3% |
| SCS | Sell | STEELCASE INC | $31,119,000 | -39.2% | 2,222,810 | -27.2% | 1.22% | -34.9% |
| CPE | Sell | CALLON PETROLEUM CO | $26,988,000 | -22.5% | 2,543,597 | -3.8% | 1.06% | -17.0% |
| SLM | Buy | SLM CORP | $24,625,000 | +0.0% | 2,141,319 | +5.3% | 0.96% | +7.1% |
| LPI | Sell | LAREDO PETROLEUM INC | $23,115,000 | -29.4% | 2,197,289 | -2.1% | 0.90% | -24.4% |
| ITT | Buy | ITT INC | $22,667,000 | +264.0% | 564,125 | +271.6% | 0.89% | +290.3% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $21,876,000 | -14.6% | 85,225 | -17.1% | 0.86% | -8.6% |
| CDW | Sell | CDW CORP | $20,828,000 | +5.2% | 333,092 | -2.9% | 0.81% | +12.6% |
| SNA | Sell | SNAP ON INC COM | $19,345,000 | -13.4% | 122,439 | -7.6% | 0.76% | -7.4% |
| PF | Sell | PINNACLE FOODS INC | $19,118,000 | -7.4% | 321,860 | -9.8% | 0.75% | -0.9% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD SH | $17,746,000 | -6.6% | 162,462 | -16.1% | 0.69% | +0.1% |
| XL | Sell | XL GROUP LTD | $17,696,000 | -25.9% | 404,014 | -32.6% | 0.69% | -20.6% |
| FIS | Sell | FIDELITY NATL INFORMATION SERV | $17,685,000 | -7.1% | 207,089 | -13.3% | 0.69% | -0.6% |
| STE | Sell | STERIS PLC | $17,472,000 | -1.3% | 214,376 | -15.9% | 0.68% | +5.7% |
| CMA | Sell | COMERICA INC | $15,978,000 | -4.3% | 218,158 | -10.4% | 0.62% | +2.5% |
| BGS | Buy | B&G FOODS INC | $15,576,000 | +35.1% | 437,537 | +52.8% | 0.61% | +44.7% |
| ARMK | Sell | ARAMARK | $15,298,000 | -1.8% | 373,296 | -11.6% | 0.60% | +5.1% |
| FBHS | Sell | FORTUNE BRANDS HOME AND SECURI | $15,274,000 | -28.3% | 234,121 | -33.1% | 0.60% | -23.2% |
| SYMC | Buy | SYMANTEC CORP | $14,907,000 | -6.2% | 527,669 | +1.9% | 0.58% | +0.5% |
| ASH | Buy | ASHLAND GLOBAL HOLDINGS INC | $14,890,000 | -17.1% | 225,920 | +55.8% | 0.58% | -11.3% |
| PNFP | Sell | PINNACLE FINANCIAL PARTNERS | $14,528,000 | -77.2% | 231,342 | -75.8% | 0.57% | -75.5% |
| CBS | Buy | CBS CORPORATION | $14,305,000 | -6.4% | 224,281 | +1.8% | 0.56% | +0.2% |
| PXD | Sell | PIONEER NATURAL RESOURCES | $13,899,000 | -21.8% | 87,095 | -8.7% | 0.54% | -16.3% |
| WLTW | Sell | WILLIS TOWERS WATSON | $13,625,000 | -14.2% | 93,668 | -22.8% | 0.53% | -8.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $13,422,000 | -0.5% | 203,613 | -9.6% | 0.52% | +6.7% |
| AMG | Sell | AFFILIATED MANAGERS GROUP INC | $13,299,000 | -8.8% | 80,181 | -9.9% | 0.52% | -2.3% |
| IPG | Sell | INTERPUBLIC GROUP of COS. INC | $13,107,000 | -11.5% | 532,786 | -11.6% | 0.51% | -5.2% |
| TXT | Sell | TEXTRON INC | $12,839,000 | -3.9% | 272,585 | -2.9% | 0.50% | +2.9% |
| CXO | Buy | CONCHO RESOURCES INC | $11,153,000 | -0.1% | 91,773 | +5.5% | 0.44% | +6.9% |
| NFX | Sell | NEWFIELD EXPLORATION CO | $10,862,000 | -25.2% | 381,651 | -3.0% | 0.42% | -19.8% |
| JPM | Sell | J P MORGAN CHASE & CO COM | $9,596,000 | +1.6% | 104,994 | -2.4% | 0.38% | +8.7% |
| IWM | Buy | ISHARES TR RUSSELL 2000 INDEX | $9,522,000 | +30.1% | 67,569 | +26.9% | 0.37% | +39.3% |
| AAPL | Sell | APPLE INC | $9,152,000 | -3.2% | 63,544 | -3.4% | 0.36% | +3.8% |
| BC | Buy | BRUNSWICK CORP | $9,143,000 | +58.7% | 145,748 | +54.8% | 0.36% | +70.0% |
| ORCL | Buy | ORACLE CORP COM | $9,009,000 | +15.2% | 179,667 | +2.5% | 0.35% | +23.1% |
| MAN | Sell | MANPOWER GROUP INC | $8,890,000 | -0.2% | 79,620 | -8.4% | 0.35% | +7.1% |
| XRAY | Sell | DENTSPLY SIRONA INC | $8,677,000 | -16.5% | 133,820 | -19.6% | 0.34% | -10.6% |
| C | Buy | CITIGROUP INC COM | $8,573,000 | +23.7% | 128,180 | +10.6% | 0.34% | +32.4% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $8,497,000 | -24.9% | 96,938 | -31.0% | 0.33% | -19.6% |
| WFC | Buy | WELLS FARGO & CO NEW COM | $8,143,000 | +4.9% | 146,957 | +5.4% | 0.32% | +12.4% |
| PACW | Sell | PACWEST BANCORP | $8,089,000 | -56.6% | 173,207 | -50.5% | 0.32% | -53.5% |
| MSFT | Buy | MICROSOFT CORP COM | $7,794,000 | +5.6% | 113,076 | +0.8% | 0.30% | +13.0% |
| GS | Buy | GOLDMAN SACHS GROUP COM | $7,670,000 | +59.5% | 34,563 | +65.1% | 0.30% | +70.5% |
| GILD | Buy | GILEAD SCIENCES INC COM | $7,555,000 | +9.6% | 106,740 | +5.1% | 0.30% | +17.1% |
| HAL | Buy | HALLIBURTON CO HLDG CO | $7,421,000 | +5.7% | 173,755 | +21.8% | 0.29% | +13.3% |
| EMN | Sell | EASTMAN CHEMICAL COMPANY | $7,311,000 | -14.6% | 87,052 | -17.8% | 0.29% | -8.6% |
| BIIB | Buy | BIOGEN IDEC INC | $7,234,000 | +6.9% | 26,657 | +7.7% | 0.28% | +14.6% |
| PFE | Sell | PFIZER INC COM | $7,076,000 | -3.2% | 210,644 | -1.4% | 0.28% | +3.7% |
| VNO | Sell | VORNADO REALTY TRUST | $6,753,000 | -25.5% | 71,915 | -20.5% | 0.26% | -20.2% |
| VVV | New | VALVOLINE INC | $6,692,000 | – | 282,139 | +100.0% | 0.26% | – |
| AIG | New | AMERICAN INTL GROUP COM | $6,648,000 | – | 106,332 | +100.0% | 0.26% | – |
| MET | Buy | METLIFE INC | $6,341,000 | +30.3% | 115,420 | +25.3% | 0.25% | +39.3% |
| FHN | Sell | FIRST HORIZON NATIONAL CORP | $6,183,000 | -57.1% | 354,937 | -54.5% | 0.24% | -54.0% |
| TMO | Sell | THERMO FISHER SCIENTIF | $5,860,000 | +5.7% | 33,590 | -7.0% | 0.23% | +13.4% |
| CPT | Buy | CAMDEN PROPERTY TRUST | $5,553,000 | +12.9% | 64,934 | +6.2% | 0.22% | +20.6% |
| RSG | Sell | REPUBLIC SVCS INC COM | $5,521,000 | -18.4% | 86,636 | -19.6% | 0.22% | -12.6% |
| STL | New | STERLING BANCORP | $5,302,000 | – | 228,038 | +100.0% | 0.21% | – |
| COL | Sell | ROCKWELL COLLINS, INC | $5,170,000 | -13.1% | 49,198 | -19.6% | 0.20% | -6.9% |
| FISV | Sell | FISERV INC COM | $4,829,000 | -34.8% | 39,473 | -38.5% | 0.19% | -30.0% |
| EE | New | EL PASO ELECTRIC CO | $4,216,000 | – | 81,540 | +100.0% | 0.16% | – |
| UGI | Sell | UGI CORP NEW | $3,894,000 | -22.0% | 80,436 | -20.5% | 0.15% | -16.5% |
| RSPP | Buy | RSP PERMIAN INC | $3,845,000 | -20.7% | 119,160 | +1.9% | 0.15% | -15.3% |
| ALB | Sell | ALBEMARLE CORP | $3,510,000 | -6.1% | 33,259 | -6.0% | 0.14% | +0.7% |
| NEE | Buy | NEXTERA ENERGY INC | $3,328,000 | +12.8% | 23,749 | +3.3% | 0.13% | +20.4% |
| NJR | Sell | NEW JERSEY RES CORP COM | $3,246,000 | -20.2% | 81,758 | -20.5% | 0.13% | -14.8% |
| TMK | Sell | TORCHMARK CORP | $3,117,000 | -49.3% | 40,751 | -48.9% | 0.12% | -45.5% |
| WEC | Sell | WEC ENERGY GROUP, INC | $3,002,000 | -19.5% | 48,904 | -20.5% | 0.12% | -14.0% |
| GOOG | Buy | ALPHABET INC | $1,994,000 | +37.9% | 2,194 | +25.9% | 0.08% | +47.2% |
| USB | US BANCORP DEL COM NEW | $1,894,000 | +0.8% | 36,484 | 0.0% | 0.07% | +7.2% | |
| DOV | DOVER CORP | $1,407,000 | -0.1% | 17,540 | 0.0% | 0.06% | +7.8% | |
| COP | Buy | CONOCOPHILLIPS COM | $1,164,000 | +7.4% | 26,486 | +21.8% | 0.05% | +15.0% |
| EOG | Sell | EOG RESOURCES INC | $566,000 | -14.6% | 6,248 | -8.1% | 0.02% | -8.3% |
| BAC | Exit | BANK OF AMERICA CORP COM | $0 | – | -82,525 | -100.0% | -0.07% | – |
| IVZ | Exit | INVESCO LTD. | $0 | – | -116,860 | -100.0% | -0.13% | – |
| SHLM | Exit | SCHULMAN A INC | $0 | – | -267,609 | -100.0% | -0.31% | – |
| SM | Exit | SM ENERGY | $0 | – | -440,967 | -100.0% | -0.39% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -96,533 | -100.0% | -0.43% | – |
| LAD | Exit | LITHIA MOTORS INC | $0 | – | -419,436 | -100.0% | -1.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-27
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.