$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 | Buy | POLYONE CORP | $89,764,000 | +10.8% | 2,063,440 | +2.0% | 3.03% | -0.6% |
BAH | Buy | BOOZ ALLEN HAMILTON HOLDING CO | $86,208,000 | +24.3% | 2,260,744 | +21.9% | 2.91% | +11.5% |
EVR | Buy | EVERCORE INC | $84,016,000 | +23.6% | 933,400 | +10.2% | 2.83% | +10.8% |
APAM | Buy | ARTISAN PARTNERS ASSET MANAGEM | $80,315,000 | +40.8% | 2,033,289 | +16.2% | 2.71% | +26.2% |
HXL | Buy | HEXCEL CORP | $79,993,000 | +20.9% | 1,293,232 | +12.2% | 2.70% | +8.4% |
HI | Buy | HILLENBRAND INC | $76,037,000 | +34.6% | 1,701,045 | +17.0% | 2.56% | +20.7% |
RXN | Buy | REXNORD CORP | $73,335,000 | +21.3% | 2,817,990 | +18.4% | 2.47% | +8.8% |
NGVT | Buy | INGEVITY CORP | $73,216,000 | +25.6% | 1,038,974 | +11.4% | 2.47% | +12.6% |
MBFI | Buy | MB FINANCIAL INC | $71,339,000 | -0.9% | 1,602,403 | +0.2% | 2.41% | -11.1% |
ABM | Buy | ABM INDUSTRIES INC | $69,149,000 | +13.3% | 1,833,221 | +25.2% | 2.33% | +1.6% |
TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $68,202,000 | +7.4% | 767,180 | +3.7% | 2.30% | -3.7% |
MSA | Buy | MSA SAFETY INC | $67,431,000 | +6.5% | 869,856 | +9.2% | 2.27% | -4.5% |
SF | Buy | STIFEL FIN CORP | $66,179,000 | +31.5% | 1,111,129 | +18.0% | 2.23% | +17.9% |
OFC | Buy | CORPORATE OFFICE PPTYS TR COM | $63,725,000 | +0.4% | 2,182,578 | +12.9% | 2.15% | -10.0% |
CRL | Buy | CHARLES RIVER LABS INTL INC | $62,977,000 | +19.7% | 575,414 | +18.2% | 2.12% | +7.4% |
CSFL | Buy | CENTERSTATE BANKS CORPORATION | $62,166,000 | +5.7% | 2,416,089 | +10.1% | 2.10% | -5.3% |
HMN | Buy | HORACE MANN EDU CORP | $60,750,000 | +26.6% | 1,377,548 | +12.9% | 2.05% | +13.5% |
MSCC | Buy | MICROSEMI CORPORATION | $60,499,000 | +11.3% | 1,171,000 | +10.9% | 2.04% | -0.2% |
BANC | Buy | BANC OF CALIFORNIA INC | $60,023,000 | +23.5% | 2,906,672 | +24.1% | 2.02% | +10.7% |
SSB | Buy | SOUTH STATE CORPORATION | $59,737,000 | +5.7% | 685,449 | +9.2% | 2.02% | -5.2% |
MDP | Buy | MEREDITH CORP COM | $58,877,000 | +32.8% | 891,394 | +11.6% | 1.99% | +19.1% |
FELE | Buy | FRANKLIN ELECTRIC CO INC | $57,517,000 | +86.2% | 1,253,084 | +81.9% | 1.94% | +67.0% |
SR | Buy | SPIRE INC | $53,695,000 | +4.4% | 714,507 | +3.7% | 1.81% | -6.4% |
EDR | Buy | EDUCATION REALTY TRUST INC | $53,326,000 | +10.7% | 1,527,099 | +13.9% | 1.80% | -0.8% |
MCRN | New | MILACRON HOLDINGS CORP | $52,429,000 | – | 2,739,233 | +100.0% | 1.77% | – |
AXE | Buy | ANIXTER INTL INC COM | $52,180,000 | -0.2% | 686,577 | +11.6% | 1.76% | -10.5% |
OIS | Buy | OIL STATES INTERNATIONAL INC | $51,313,000 | +24.7% | 1,812,777 | +11.7% | 1.73% | +11.8% |
CPE | Buy | CALLON PETROLEUM CO | $39,289,000 | +19.6% | 3,233,480 | +10.6% | 1.32% | +7.2% |
LPI | Buy | LAREDO PETROLEUM INC | $34,597,000 | +12.5% | 3,260,794 | +37.1% | 1.17% | +1.0% |
TWNK | Buy | HOSTESS BRANDS, INC | $32,512,000 | +74.9% | 2,195,289 | +61.4% | 1.10% | +56.8% |
SNA | Buy | SNAP ON INC COM | $26,724,000 | +23.6% | 153,285 | +5.6% | 0.90% | +10.8% |
HYH | New | HALYARD HEALTH INC | $26,411,000 | – | 571,915 | +100.0% | 0.89% | – |
PNFP | Buy | PINNACLE FINANCIAL PARTNERS | $25,368,000 | +3.3% | 382,689 | +4.4% | 0.86% | -7.4% |
SPB | Buy | SPECTRUM BRANDS HOLDING INC | $22,096,000 | +31.8% | 196,528 | +24.1% | 0.74% | +18.1% |
IPG | Buy | INTERPUBLIC GROUP of COS. INC | $21,916,000 | +16.8% | 1,086,834 | +20.4% | 0.74% | +4.7% |
PXD | Buy | PIONEER NATURAL RESOURCES | $17,744,000 | +17.2% | 102,653 | +0.0% | 0.60% | +4.9% |
CMA | Buy | COMERICA INC | $17,690,000 | +20.8% | 203,658 | +6.0% | 0.60% | +8.3% |
ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $17,217,000 | +79.0% | 142,681 | +73.7% | 0.58% | +60.5% |
ASH | Buy | ASHLAND GLOBAL HOLDINGS INC | $16,434,000 | +16.3% | 230,731 | +6.8% | 0.55% | +4.3% |
ARMK | Buy | ARAMARK | $16,219,000 | +14.4% | 379,292 | +8.6% | 0.55% | +2.6% |
AMG | Buy | AFFILIATED MANAGERS GROUP INC | $15,842,000 | +16.5% | 77,160 | +7.8% | 0.53% | +4.5% |
TXT | Buy | TEXTRON INC | $15,684,000 | +5.1% | 277,152 | +0.1% | 0.53% | -5.7% |
SYMC | Buy | SYMANTEC CORP | $15,508,000 | -5.6% | 552,675 | +10.4% | 0.52% | -15.4% |
ALXN | New | ALEXION PHARMACEUTICALS INC | $14,982,000 | – | 125,278 | +100.0% | 0.50% | – |
CBS | Buy | CBS CORPORATION | $14,829,000 | +1.7% | 251,346 | +0.0% | 0.50% | -8.8% |
ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $14,454,000 | +2.7% | 204,849 | +0.0% | 0.49% | -7.9% |
FBHS | Buy | FORTUNE BRANDS HOME AND SECURI | $13,945,000 | +4.0% | 203,651 | +2.1% | 0.47% | -6.7% |
PACW | New | PACWEST BANCORP | $13,905,000 | – | 275,742 | +100.0% | 0.47% | – |
FAF | Buy | FIRST AMERICAN FINANCIAL CORP | $13,798,000 | +20.6% | 246,000 | +7.4% | 0.46% | +8.1% |
ARRS | New | ARRIS INTERNATIONAL PLC | $13,206,000 | – | 514,064 | +100.0% | 0.44% | – |
VVV | Buy | VALVOLINE INC | $12,604,000 | +17.2% | 502,983 | +9.7% | 0.42% | +5.2% |
NFX | Buy | NEWFIELD EXPLORATION CO | $12,226,000 | +6.3% | 387,751 | +0.0% | 0.41% | -4.8% |
BC | Buy | BRUNSWICK CORP | $10,957,000 | +6.1% | 198,334 | +7.5% | 0.37% | -4.9% |
FDC | New | FIRST DATA CORP COM | $10,780,000 | – | 645,150 | +100.0% | 0.36% | – |
WFC | Buy | WELLS FARGO & CO NEW COM | $9,218,000 | +10.0% | 151,939 | +0.0% | 0.31% | -1.3% |
AIG | Buy | AMERICAN INTL GROUP COM | $8,579,000 | +4.9% | 143,998 | +8.1% | 0.29% | -5.9% |
BIIB | Buy | BIOGEN IDEC INC | $8,207,000 | +1.7% | 25,761 | +0.0% | 0.28% | -8.6% |
APTV | New | APTIV PLC | $7,970,000 | – | 93,952 | +100.0% | 0.27% | – |
GILD | Buy | GILEAD SCIENCES INC COM | $7,910,000 | -11.6% | 110,418 | +0.0% | 0.27% | -20.5% |
MET | Buy | METLIFE INC | $7,526,000 | +35.8% | 148,845 | +39.6% | 0.25% | +22.1% |
STL | Buy | STERLING BANCORP | $7,333,000 | +16.9% | 297,747 | +17.0% | 0.25% | +4.7% |
IBKC | Buy | IBERIABANK CORP | $6,959,000 | +18.7% | 89,695 | +25.6% | 0.24% | +6.3% |
ACC | Buy | AMERICAN CAMPUS COMMUNITIES | $5,206,000 | +22.0% | 127,020 | +31.4% | 0.18% | +10.0% |
THG | New | HANOVER INS GROUP INC | $5,072,000 | – | 46,895 | +100.0% | 0.17% | – |
RSPP | Buy | RSP PERMIAN INC | $4,813,000 | +37.5% | 118,275 | +16.9% | 0.16% | +22.7% |
WFTIQ | New | WEATHERFORD INTL LTD | $4,304,000 | – | 1,032,223 | +100.0% | 0.14% | – |
IJH | New | ISHARES CORE S&P MIDCAP ETF | $2,042,000 | – | 10,760 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-13
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.