$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 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| RXN | Buy | REXNORD CORP | $50,220,000 | +2.4% | 2,160,015 | +1.6% | 1.96% | +9.6% |
| 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% |
| 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% |
| EDR | New | EDUCATION REALTY TRUST INC | $44,943,000 | – | 1,159,813 | +100.0% | 1.76% | – |
| 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% |
| SLM | Buy | SLM CORP | $24,625,000 | +0.0% | 2,141,319 | +5.3% | 0.96% | +7.1% |
| ITT | Buy | ITT INC | $22,667,000 | +264.0% | 564,125 | +271.6% | 0.89% | +290.3% |
| BGS | Buy | B&G FOODS INC | $15,576,000 | +35.1% | 437,537 | +52.8% | 0.61% | +44.7% |
| 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% |
| CBS | Buy | CBS CORPORATION | $14,305,000 | -6.4% | 224,281 | +1.8% | 0.56% | +0.2% |
| CXO | Buy | CONCHO RESOURCES INC | $11,153,000 | -0.1% | 91,773 | +5.5% | 0.44% | +6.9% |
| IWM | Buy | ISHARES TR RUSSELL 2000 INDEX | $9,522,000 | +30.1% | 67,569 | +26.9% | 0.37% | +39.3% |
| 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% |
| C | Buy | CITIGROUP INC COM | $8,573,000 | +23.7% | 128,180 | +10.6% | 0.34% | +32.4% |
| WFC | Buy | WELLS FARGO & CO NEW COM | $8,143,000 | +4.9% | 146,957 | +5.4% | 0.32% | +12.4% |
| 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% |
| BIIB | Buy | BIOGEN IDEC INC | $7,234,000 | +6.9% | 26,657 | +7.7% | 0.28% | +14.6% |
| 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% |
| CPT | Buy | CAMDEN PROPERTY TRUST | $5,553,000 | +12.9% | 64,934 | +6.2% | 0.22% | +20.6% |
| STL | New | STERLING BANCORP | $5,302,000 | – | 228,038 | +100.0% | 0.21% | – |
| EE | New | EL PASO ELECTRIC CO | $4,216,000 | – | 81,540 | +100.0% | 0.16% | – |
| RSPP | Buy | RSP PERMIAN INC | $3,845,000 | -20.7% | 119,160 | +1.9% | 0.15% | -15.3% |
| NEE | Buy | NEXTERA ENERGY INC | $3,328,000 | +12.8% | 23,749 | +3.3% | 0.13% | +20.4% |
| GOOG | Buy | ALPHABET INC | $1,994,000 | +37.9% | 2,194 | +25.9% | 0.08% | +47.2% |
| COP | Buy | CONOCOPHILLIPS COM | $1,164,000 | +7.4% | 26,486 | +21.8% | 0.05% | +15.0% |
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.