$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 14.8% .
| 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% |
| 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% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $53,546,000 | +6.7% | 529,632 | +3.4% | 2.01% | +2.6% |
| AXE | Buy | ANIXTER INTL INC COM | $52,270,000 | +12.9% | 614,939 | +3.8% | 1.97% | +8.6% |
| 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% |
| MDP | Buy | MEREDITH CORP COM | $44,346,000 | +6.4% | 799,034 | +14.0% | 1.67% | +2.4% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $14,073,000 | +4.9% | 204,847 | +0.6% | 0.53% | +0.8% |
| 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% |
| 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% |
| 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% |
| AIG | Buy | AMERICAN INTL GROUP COM | $8,175,000 | +23.0% | 133,169 | +25.2% | 0.31% | +18.1% |
| 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% |
| 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% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $5,463,000 | – | 85,701 | +100.0% | 0.20% | – |
| BAC | New | BANK OF AMERICA CORP COM | $5,027,000 | – | 198,390 | +100.0% | 0.19% | – |
| ACC | New | AMERICAN CAMPUS COMMUNITIES | $4,267,000 | – | 96,656 | +100.0% | 0.16% | – |
| 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% |
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 |
|---|---|
| 13F-HR | 2024-05-15 |
| 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 |
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.