Channing Capital Management, LLC - Q4 2017 holdings

$2.97 Billion is the total value of Channing Capital Management, LLC's 107 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 17.5% .

 Value Shares↓ Weighting
POL BuyPOLYONE CORP$89,764,000
+10.8%
2,063,440
+2.0%
3.03%
-0.6%
BAH BuyBOOZ ALLEN HAMILTON HOLDING CO$86,208,000
+24.3%
2,260,744
+21.9%
2.91%
+11.5%
EVR BuyEVERCORE INC$84,016,000
+23.6%
933,400
+10.2%
2.83%
+10.8%
APAM BuyARTISAN PARTNERS ASSET MANAGEM$80,315,000
+40.8%
2,033,289
+16.2%
2.71%
+26.2%
HXL BuyHEXCEL CORP$79,993,000
+20.9%
1,293,232
+12.2%
2.70%
+8.4%
HI BuyHILLENBRAND INC$76,037,000
+34.6%
1,701,045
+17.0%
2.56%
+20.7%
RXN BuyREXNORD CORP$73,335,000
+21.3%
2,817,990
+18.4%
2.47%
+8.8%
NGVT BuyINGEVITY CORP$73,216,000
+25.6%
1,038,974
+11.4%
2.47%
+12.6%
MBFI BuyMB FINANCIAL INC$71,339,000
-0.9%
1,602,403
+0.2%
2.41%
-11.1%
ABM BuyABM INDUSTRIES INC$69,149,000
+13.3%
1,833,221
+25.2%
2.33%
+1.6%
TCBI BuyTEXAS CAPITAL BANCSHARES INC$68,202,000
+7.4%
767,180
+3.7%
2.30%
-3.7%
MSA BuyMSA SAFETY INC$67,431,000
+6.5%
869,856
+9.2%
2.27%
-4.5%
SF BuySTIFEL FIN CORP$66,179,000
+31.5%
1,111,129
+18.0%
2.23%
+17.9%
OFC BuyCORPORATE OFFICE PPTYS TR COM$63,725,000
+0.4%
2,182,578
+12.9%
2.15%
-10.0%
CRL BuyCHARLES RIVER LABS INTL INC$62,977,000
+19.7%
575,414
+18.2%
2.12%
+7.4%
CSFL BuyCENTERSTATE BANKS CORPORATION$62,166,000
+5.7%
2,416,089
+10.1%
2.10%
-5.3%
HMN BuyHORACE MANN EDU CORP$60,750,000
+26.6%
1,377,548
+12.9%
2.05%
+13.5%
MSCC BuyMICROSEMI CORPORATION$60,499,000
+11.3%
1,171,000
+10.9%
2.04%
-0.2%
BANC BuyBANC OF CALIFORNIA INC$60,023,000
+23.5%
2,906,672
+24.1%
2.02%
+10.7%
SSB BuySOUTH STATE CORPORATION$59,737,000
+5.7%
685,449
+9.2%
2.02%
-5.2%
MDP BuyMEREDITH CORP COM$58,877,000
+32.8%
891,394
+11.6%
1.99%
+19.1%
FELE BuyFRANKLIN ELECTRIC CO INC$57,517,000
+86.2%
1,253,084
+81.9%
1.94%
+67.0%
SR BuySPIRE INC$53,695,000
+4.4%
714,507
+3.7%
1.81%
-6.4%
EDR BuyEDUCATION REALTY TRUST INC$53,326,000
+10.7%
1,527,099
+13.9%
1.80%
-0.8%
MCRN NewMILACRON HOLDINGS CORP$52,429,0002,739,233
+100.0%
1.77%
AXE BuyANIXTER INTL INC COM$52,180,000
-0.2%
686,577
+11.6%
1.76%
-10.5%
OIS BuyOIL STATES INTERNATIONAL INC$51,313,000
+24.7%
1,812,777
+11.7%
1.73%
+11.8%
CPE BuyCALLON PETROLEUM CO$39,289,000
+19.6%
3,233,480
+10.6%
1.32%
+7.2%
LPI BuyLAREDO PETROLEUM INC$34,597,000
+12.5%
3,260,794
+37.1%
1.17%
+1.0%
TWNK BuyHOSTESS BRANDS, INC$32,512,000
+74.9%
2,195,289
+61.4%
1.10%
+56.8%
SNA BuySNAP ON INC COM$26,724,000
+23.6%
153,285
+5.6%
0.90%
+10.8%
HYH NewHALYARD HEALTH INC$26,411,000571,915
+100.0%
0.89%
PNFP BuyPINNACLE FINANCIAL PARTNERS$25,368,000
+3.3%
382,689
+4.4%
0.86%
-7.4%
SPB BuySPECTRUM BRANDS HOLDING INC$22,096,000
+31.8%
196,528
+24.1%
0.74%
+18.1%
IPG BuyINTERPUBLIC GROUP of COS. INC$21,916,000
+16.8%
1,086,834
+20.4%
0.74%
+4.7%
PXD BuyPIONEER NATURAL RESOURCES$17,744,000
+17.2%
102,653
+0.0%
0.60%
+4.9%
CMA BuyCOMERICA INC$17,690,000
+20.8%
203,658
+6.0%
0.60%
+8.3%
ZBH BuyZIMMER BIOMET HOLDINGS INC$17,217,000
+79.0%
142,681
+73.7%
0.58%
+60.5%
ASH BuyASHLAND GLOBAL HOLDINGS INC$16,434,000
+16.3%
230,731
+6.8%
0.55%
+4.3%
ARMK BuyARAMARK$16,219,000
+14.4%
379,292
+8.6%
0.55%
+2.6%
AMG BuyAFFILIATED MANAGERS GROUP INC$15,842,000
+16.5%
77,160
+7.8%
0.53%
+4.5%
TXT BuyTEXTRON INC$15,684,000
+5.1%
277,152
+0.1%
0.53%
-5.7%
SYMC BuySYMANTEC CORP$15,508,000
-5.6%
552,675
+10.4%
0.52%
-15.4%
ALXN NewALEXION PHARMACEUTICALS INC$14,982,000125,278
+100.0%
0.50%
CBS BuyCBS CORPORATION$14,829,000
+1.7%
251,346
+0.0%
0.50%
-8.8%
ICE BuyINTERCONTINENTAL EXCHANGE INC$14,454,000
+2.7%
204,849
+0.0%
0.49%
-7.9%
FBHS BuyFORTUNE BRANDS HOME AND SECURI$13,945,000
+4.0%
203,651
+2.1%
0.47%
-6.7%
PACW NewPACWEST BANCORP$13,905,000275,742
+100.0%
0.47%
FAF BuyFIRST AMERICAN FINANCIAL CORP$13,798,000
+20.6%
246,000
+7.4%
0.46%
+8.1%
ARRS NewARRIS INTERNATIONAL PLC$13,206,000514,064
+100.0%
0.44%
VVV BuyVALVOLINE INC$12,604,000
+17.2%
502,983
+9.7%
0.42%
+5.2%
NFX BuyNEWFIELD EXPLORATION CO$12,226,000
+6.3%
387,751
+0.0%
0.41%
-4.8%
BC BuyBRUNSWICK CORP$10,957,000
+6.1%
198,334
+7.5%
0.37%
-4.9%
FDC NewFIRST DATA CORP COM$10,780,000645,150
+100.0%
0.36%
WFC BuyWELLS FARGO & CO NEW COM$9,218,000
+10.0%
151,939
+0.0%
0.31%
-1.3%
AIG BuyAMERICAN INTL GROUP COM$8,579,000
+4.9%
143,998
+8.1%
0.29%
-5.9%
BIIB BuyBIOGEN IDEC INC$8,207,000
+1.7%
25,761
+0.0%
0.28%
-8.6%
APTV NewAPTIV PLC$7,970,00093,952
+100.0%
0.27%
GILD BuyGILEAD SCIENCES INC COM$7,910,000
-11.6%
110,418
+0.0%
0.27%
-20.5%
MET BuyMETLIFE INC$7,526,000
+35.8%
148,845
+39.6%
0.25%
+22.1%
STL BuySTERLING BANCORP$7,333,000
+16.9%
297,747
+17.0%
0.25%
+4.7%
IBKC BuyIBERIABANK CORP$6,959,000
+18.7%
89,695
+25.6%
0.24%
+6.3%
ACC BuyAMERICAN CAMPUS COMMUNITIES$5,206,000
+22.0%
127,020
+31.4%
0.18%
+10.0%
THG NewHANOVER INS GROUP INC$5,072,00046,895
+100.0%
0.17%
RSPP BuyRSP PERMIAN INC$4,813,000
+37.5%
118,275
+16.9%
0.16%
+22.7%
WFTIQ NewWEATHERFORD INTL LTD$4,304,0001,032,223
+100.0%
0.14%
IJH NewISHARES CORE S&P MIDCAP ETF$2,042,00010,760
+100.0%
0.07%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-02-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CORPORATE OFFICE PROPERTIES TR42Q3 20232.9%
STIFEL FINL CORP42Q3 20232.5%
HILLENBRAND INC42Q3 20232.7%
CHARLES RIV LABS INTL INC42Q3 20233.2%
MSA SAFETY INC39Q3 20232.7%
GOLDMAN SACHS GROUP INC38Q3 20230.5%
ISHARES TR RUSSELL 2000 INDEX37Q2 20230.4%
HEXCEL CORP NEW34Q3 20232.8%
BOOZ ALLEN HAMILTON HOLDINGS34Q4 20223.2%
AFFILIATED MANAGERS GROUP INC34Q3 20231.2%

View Channing Capital Management, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Channing Capital Management, LLC Q4 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
SCHULMAN A INCSold outFebruary 15, 201900.0%
BANC OF CALIFORNIA, INC.Sold outFebruary 05, 201900.0%
ENCORE CAPITAL GROUP INCSold outApril 06, 201700.0%

View Channing Capital Management, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-15
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G2024-02-13
13F-HR2024-02-06
13F-HR2023-11-13
13F-HR2023-08-11
SC 13G/A2023-05-10
SC 13G2023-05-10
13F-HR2023-05-09

View Channing Capital Management, LLC's complete filings history.

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