$2.66 Billion is the total value of Channing Capital Management, LLC's 106 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| POL | Buy | POLYONE CORP | $80,990,000 | +4.2% | 2,023,226 | +0.9% | 3.05% | +0.3% |
| BDC | Buy | BELDEN INC | $80,296,000 | +7.9% | 997,089 | +1.1% | 3.02% | +3.8% |
| MBFI | Buy | MB FINANCIAL INC | $71,986,000 | +3.8% | 1,598,971 | +1.5% | 2.71% | -0.2% |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDING CO | $69,342,000 | -6.3% | 1,854,573 | -18.4% | 2.61% | -9.8% |
| EVR | Buy | EVERCORE INC | $67,970,000 | +15.5% | 846,980 | +1.5% | 2.56% | +11.1% |
| HXL | Buy | HEXCEL CORP | $66,167,000 | +11.2% | 1,152,328 | +2.2% | 2.49% | +7.0% |
| BANR | Buy | BANNER CORPORATION | $65,686,000 | +12.1% | 1,071,896 | +3.4% | 2.47% | +7.9% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $63,488,000 | +14.7% | 739,956 | +3.4% | 2.39% | +10.3% |
| OFC | Buy | CORPORATE OFFICE PPTYS TR COM | $63,476,000 | -3.1% | 1,933,463 | +3.4% | 2.39% | -6.8% |
| MSA | Buy | MSA SAFETY INC | $63,320,000 | +1.6% | 796,373 | +3.7% | 2.38% | -2.3% |
| LFUS | Buy | LITTELFUSE INC COM | $61,289,000 | +20.3% | 312,891 | +1.4% | 2.30% | +15.8% |
| ABM | Buy | ABM INDUSTRIES INC | $61,058,000 | +5.3% | 1,463,858 | +4.8% | 2.30% | +1.2% |
| RXN | Buy | REXNORD CORP | $60,470,000 | +20.4% | 2,379,785 | +10.2% | 2.27% | +15.8% |
| CSFL | Buy | CENTERSTATE BANKS CORPORATION | $58,837,000 | +24.5% | 2,195,409 | +15.5% | 2.21% | +19.8% |
| NGVT | Buy | INGEVITY CORP | $58,283,000 | +12.6% | 932,983 | +3.5% | 2.19% | +8.3% |
| APAM | Buy | ARTISAN PARTNERS ASSET MANAGEM | $57,026,000 | +18.2% | 1,749,264 | +11.3% | 2.14% | +13.7% |
| HI | Buy | HILLENBRAND INC | $56,495,000 | +14.5% | 1,454,179 | +6.4% | 2.12% | +10.1% |
| SSB | Buy | SOUTH STATE CORPORATION | $56,508,000 | +8.9% | 627,519 | +3.7% | 2.12% | +4.8% |
| MATW | Buy | MATTHEWS INTL CORP CL A | $55,123,000 | +14.5% | 885,504 | +12.7% | 2.07% | +10.2% |
| MSCC | Sell | MICROSEMI CORPORATION | $54,351,000 | -10.6% | 1,055,773 | -18.8% | 2.04% | -14.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $53,546,000 | +6.7% | 529,632 | +3.4% | 2.01% | +2.6% |
| CRL | Sell | CHARLES RIVER LABS INTL INC | $52,591,000 | -25.4% | 486,865 | -30.2% | 1.98% | -28.3% |
| AXE | Buy | ANIXTER INTL INC COM | $52,270,000 | +12.9% | 614,939 | +3.8% | 1.97% | +8.6% |
| SR | Sell | SPIRE INC | $51,445,000 | +5.8% | 689,154 | -1.1% | 1.94% | +1.8% |
| HR | Sell | HEALTHCARE REALTY TRUST INC | $50,944,000 | -16.5% | 1,575,277 | -11.9% | 1.92% | -19.7% |
| SF | Buy | STIFEL FIN CORP | $50,333,000 | +28.9% | 941,500 | +10.9% | 1.89% | +24.0% |
| BANC | New | BANC OF CALIFORNIA INC | $48,607,000 | – | 2,342,482 | +100.0% | 1.83% | – |
| EDR | Buy | EDUCATION REALTY TRUST INC | $48,167,000 | +7.2% | 1,340,581 | +15.6% | 1.81% | +3.1% |
| HMN | Buy | HORACE MANN EDU CORP | $47,992,000 | +21.7% | 1,219,629 | +17.0% | 1.80% | +17.1% |
| ALE | Sell | ALLETE INC | $47,319,000 | -8.2% | 612,226 | -14.9% | 1.78% | -11.7% |
| MDP | Buy | MEREDITH CORP COM | $44,346,000 | +6.4% | 799,034 | +14.0% | 1.67% | +2.4% |
| OIS | Sell | OIL STATES INTERNATIONAL INC | $41,149,000 | -8.0% | 1,623,242 | -1.4% | 1.55% | -11.4% |
| CPE | Buy | CALLON PETROLEUM CO | $32,854,000 | +21.7% | 2,922,978 | +14.9% | 1.24% | +17.2% |
| FELE | New | FRANKLIN ELECTRIC CO INC | $30,888,000 | – | 688,705 | +100.0% | 1.16% | – |
| LPI | Buy | LAREDO PETROLEUM INC | $30,747,000 | +33.0% | 2,377,972 | +8.2% | 1.16% | +27.9% |
| PNFP | Buy | PINNACLE FINANCIAL PARTNERS | $24,550,000 | +69.0% | 366,695 | +58.5% | 0.92% | +62.5% |
| ITT | Sell | ITT INC | $23,939,000 | +5.6% | 540,761 | -4.1% | 0.90% | +1.6% |
| SLM | Sell | SLM CORP | $22,042,000 | -10.5% | 1,921,696 | -10.3% | 0.83% | -13.9% |
| SNA | Buy | SNAP ON INC COM | $21,629,000 | +11.8% | 145,151 | +18.5% | 0.81% | +7.5% |
| IPG | Buy | INTERPUBLIC GROUP of COS. INC | $18,765,000 | +43.2% | 902,589 | +69.4% | 0.71% | +37.9% |
| FIS | Sell | FIDELITY NATL INFORMATION SERV | $18,602,000 | +5.2% | 199,187 | -3.8% | 0.70% | +1.3% |
| TWNK | New | HOSTESS BRANDS, INC | $18,584,000 | – | 1,360,444 | +100.0% | 0.70% | – |
| SPB | New | SPECTRUM BRANDS HOLDING INC | $16,769,000 | – | 158,315 | +100.0% | 0.63% | – |
| STE | Sell | STERIS PLC | $16,789,000 | -3.9% | 189,922 | -11.4% | 0.63% | -7.6% |
| SYMC | Sell | SYMANTEC CORP | $16,425,000 | +10.2% | 500,623 | -5.1% | 0.62% | +6.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $15,852,000 | -27.5% | 71,549 | -16.0% | 0.60% | -30.3% |
| PXD | Buy | PIONEER NATURAL RESOURCES | $15,145,000 | +9.0% | 102,651 | +17.9% | 0.57% | +5.0% |
| TXT | Buy | TEXTRON INC | $14,916,000 | +16.2% | 276,838 | +1.6% | 0.56% | +11.8% |
| CMA | Sell | COMERICA INC | $14,649,000 | -8.3% | 192,087 | -12.0% | 0.55% | -11.8% |
| CBS | Buy | CBS CORPORATION | $14,578,000 | +1.9% | 251,345 | +12.1% | 0.55% | -2.0% |
| WLTW | Buy | WILLIS TOWERS WATSON | $14,522,000 | +6.6% | 94,158 | +0.5% | 0.55% | +2.4% |
| ARMK | Sell | ARAMARK | $14,180,000 | -7.3% | 349,167 | -6.5% | 0.53% | -10.9% |
| ASH | Sell | ASHLAND GLOBAL HOLDINGS INC | $14,127,000 | -5.1% | 216,043 | -4.4% | 0.53% | -8.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $14,073,000 | +4.9% | 204,847 | +0.6% | 0.53% | +0.8% |
| AMG | Sell | AFFILIATED MANAGERS GROUP INC | $13,594,000 | +2.2% | 71,610 | -10.7% | 0.51% | -1.7% |
| FBHS | Sell | FORTUNE BRANDS HOME AND SECURI | $13,408,000 | -12.2% | 199,441 | -14.8% | 0.50% | -15.6% |
| XL | Sell | XL GROUP LTD | $13,262,000 | -25.1% | 336,170 | -16.8% | 0.50% | -27.9% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD SH | $13,050,000 | -26.5% | 110,087 | -32.2% | 0.49% | -29.3% |
| CXO | Buy | CONCHO RESOURCES INC | $12,453,000 | +11.7% | 94,544 | +3.0% | 0.47% | +7.3% |
| NFX | Buy | NEWFIELD EXPLORATION CO | $11,505,000 | +5.9% | 387,749 | +1.6% | 0.43% | +1.9% |
| FAF | Sell | FIRST AMERICAN FINANCIAL CORP | $11,445,000 | -75.0% | 229,034 | -77.6% | 0.43% | -76.0% |
| PF | Sell | PINNACLE FOODS INC | $10,742,000 | -43.8% | 187,890 | -41.6% | 0.40% | -45.9% |
| VVV | Buy | VALVOLINE INC | $10,750,000 | +60.6% | 458,438 | +62.5% | 0.40% | +54.2% |
| BC | Buy | BRUNSWICK CORP | $10,330,000 | +13.0% | 184,568 | +26.6% | 0.39% | +9.0% |
| C | Buy | CITIGROUP INC COM | $9,646,000 | +12.5% | 132,611 | +3.5% | 0.36% | +8.4% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $9,619,000 | – | 82,148 | +100.0% | 0.36% | – |
| ORCL | Buy | ORACLE CORP COM | $9,502,000 | +5.5% | 196,516 | +9.4% | 0.36% | +1.4% |
| HAL | Buy | HALLIBURTON CO HLDG CO | $9,199,000 | +24.0% | 199,851 | +15.0% | 0.35% | +19.3% |
| GILD | Buy | GILEAD SCIENCES INC COM | $8,946,000 | +18.4% | 110,415 | +3.4% | 0.34% | +13.9% |
| AAPL | Sell | APPLE INC | $8,730,000 | -4.6% | 56,641 | -10.9% | 0.33% | -8.4% |
| JPM | Sell | J P MORGAN CHASE & CO COM | $8,646,000 | -9.9% | 90,526 | -13.8% | 0.32% | -13.3% |
| XRAY | Buy | DENTSPLY SIRONA INC | $8,635,000 | -0.5% | 144,380 | +7.9% | 0.32% | -4.1% |
| GS | Buy | GOLDMAN SACHS GROUP COM | $8,472,000 | +10.5% | 35,718 | +3.3% | 0.32% | +6.3% |
| MSFT | Buy | MICROSOFT CORP COM | $8,438,000 | +8.3% | 113,280 | +0.2% | 0.32% | +3.9% |
| WFC | Buy | WELLS FARGO & CO NEW COM | $8,379,000 | +2.9% | 151,937 | +3.4% | 0.32% | -0.9% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $8,288,000 | -2.5% | 84,232 | -13.1% | 0.31% | -6.0% |
| AIG | Buy | AMERICAN INTL GROUP COM | $8,175,000 | +23.0% | 133,169 | +25.2% | 0.31% | +18.1% |
| BIIB | Sell | BIOGEN IDEC INC | $8,066,000 | +11.5% | 25,760 | -3.4% | 0.30% | +7.1% |
| EMN | Buy | EASTMAN CHEMICAL COMPANY | $7,947,000 | +8.7% | 87,824 | +0.9% | 0.30% | +4.5% |
| PFE | Buy | PFIZER INC COM | $7,789,000 | +10.1% | 218,173 | +3.6% | 0.29% | +5.8% |
| MAN | Sell | MANPOWER GROUP INC | $7,775,000 | -12.5% | 65,989 | -17.1% | 0.29% | -16.1% |
| VNO | Buy | VORNADO REALTY TRUST | $6,317,000 | -6.5% | 82,171 | +14.3% | 0.24% | -9.8% |
| STL | Buy | STERLING BANCORP | $6,273,000 | +18.3% | 254,469 | +11.6% | 0.24% | +14.0% |
| CPT | CAMDEN PROPERTY TRUST | $5,938,000 | +6.9% | 64,934 | 0.0% | 0.22% | +2.8% | |
| IBKC | Sell | IBERIABANK CORP | $5,865,000 | -88.1% | 71,394 | -88.2% | 0.22% | -88.5% |
| RSG | REPUBLIC SVCS INC COM | $5,723,000 | +3.7% | 86,636 | 0.0% | 0.22% | -0.5% | |
| IWM | Sell | ISHARES TR RUSSELL 2000 INDEX | $5,553,000 | -41.7% | 37,474 | -44.5% | 0.21% | -43.8% |
| MET | Sell | METLIFE INC | $5,540,000 | -12.6% | 106,633 | -7.6% | 0.21% | -16.1% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $5,463,000 | – | 85,701 | +100.0% | 0.20% | – |
| COL | Sell | ROCKWELL COLLINS, INC | $5,376,000 | +4.0% | 41,128 | -16.4% | 0.20% | 0.0% |
| FISV | FISERV INC COM | $5,090,000 | +5.4% | 39,473 | 0.0% | 0.19% | +1.1% | |
| BAC | New | BANK OF AMERICA CORP COM | $5,027,000 | – | 198,390 | +100.0% | 0.19% | – |
| TMO | Sell | THERMO FISHER SCIENTIF | $4,927,000 | -15.9% | 26,040 | -22.5% | 0.18% | -19.2% |
| EE | EL PASO ELECTRIC CO | $4,505,000 | +6.9% | 81,540 | 0.0% | 0.17% | +2.4% | |
| ACC | New | AMERICAN CAMPUS COMMUNITIES | $4,267,000 | – | 96,656 | +100.0% | 0.16% | – |
| UGI | UGI CORP NEW | $3,769,000 | -3.2% | 80,436 | 0.0% | 0.14% | -6.6% | |
| ALB | Sell | ALBEMARLE CORP | $3,694,000 | +5.2% | 27,097 | -18.5% | 0.14% | +1.5% |
| RSPP | Sell | RSP PERMIAN INC | $3,501,000 | -8.9% | 101,208 | -15.1% | 0.13% | -12.0% |
| NJR | NEW JERSEY RES CORP COM | $3,446,000 | +6.2% | 81,758 | 0.0% | 0.13% | +2.4% | |
| TMK | TORCHMARK CORP | $3,264,000 | +4.7% | 40,751 | 0.0% | 0.12% | +0.8% | |
| WEC | WEC ENERGY GROUP, INC | $3,070,000 | +2.3% | 48,904 | 0.0% | 0.12% | -1.7% | |
| NEE | Sell | NEXTERA ENERGY INC | $2,642,000 | -20.6% | 18,028 | -24.1% | 0.10% | -23.8% |
| GOOG | Buy | ALPHABET INC | $2,278,000 | +14.2% | 2,375 | +8.2% | 0.09% | +10.3% |
| USB | Buy | US BANCORP DEL COM NEW | $2,114,000 | +11.6% | 39,441 | +8.1% | 0.08% | +8.1% |
| COP | Buy | CONOCOPHILLIPS COM | $1,434,000 | +23.2% | 28,649 | +8.2% | 0.05% | +17.4% |
| DOV | Sell | DOVER CORP | $1,411,000 | +0.3% | 15,443 | -12.0% | 0.05% | -3.6% |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -6,248 | -100.0% | -0.02% | – |
| FHN | Exit | FIRST HORIZON NATIONAL CORP | $0 | – | -354,937 | -100.0% | -0.24% | – |
| PACW | Exit | PACWEST BANCORP | $0 | – | -173,207 | -100.0% | -0.32% | – |
| BGS | Exit | B&G FOODS INC | $0 | – | -437,537 | -100.0% | -0.61% | – |
| CDW | Exit | CDW CORP | $0 | – | -333,092 | -100.0% | -0.81% | – |
| SCS | Exit | STEELCASE INC | $0 | – | -2,222,810 | -100.0% | -1.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-31
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.