$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPT | CAMDEN PROPERTY TRUST | $5,938,000 | +6.9% | 64,934 | 0.0% | 0.22% | +2.8% | |
| RSG | REPUBLIC SVCS INC COM | $5,723,000 | +3.7% | 86,636 | 0.0% | 0.22% | -0.5% | |
| FISV | FISERV INC COM | $5,090,000 | +5.4% | 39,473 | 0.0% | 0.19% | +1.1% | |
| EE | EL PASO ELECTRIC CO | $4,505,000 | +6.9% | 81,540 | 0.0% | 0.17% | +2.4% | |
| UGI | UGI CORP NEW | $3,769,000 | -3.2% | 80,436 | 0.0% | 0.14% | -6.6% | |
| 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% |
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.