$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CXO | CONCHO RESOURCES INC | $14,202,000 | +14.0% | 94,544 | 0.0% | 0.48% | +2.4% | |
| JPM | J P MORGAN CHASE & CO COM | $9,681,000 | +12.0% | 90,526 | 0.0% | 0.33% | +0.3% | |
| ORCL | ORACLE CORP COM | $9,291,000 | -2.2% | 196,516 | 0.0% | 0.31% | -12.3% | |
| VNO | VORNADO REALTY TRUST | $6,424,000 | +1.7% | 82,171 | 0.0% | 0.22% | -8.8% | |
| CPT | CAMDEN PROPERTY TRUST | $5,978,000 | +0.7% | 64,934 | 0.0% | 0.20% | -9.4% | |
| RSG | REPUBLIC SVCS INC COM | $5,857,000 | +2.3% | 86,636 | 0.0% | 0.20% | -7.9% | |
| BAC | BANK OF AMERICA CORP COM | $5,856,000 | +16.5% | 198,390 | 0.0% | 0.20% | +4.2% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $5,252,000 | -3.9% | 85,701 | 0.0% | 0.18% | -13.7% | |
| EE | EL PASO ELECTRIC CO | $4,513,000 | +0.2% | 81,540 | 0.0% | 0.15% | -10.1% | |
| UGI | UGI CORP NEW | $3,776,000 | +0.2% | 80,436 | 0.0% | 0.13% | -10.6% | |
| TMK | TORCHMARK CORP | $3,697,000 | +13.3% | 40,751 | 0.0% | 0.12% | +1.6% | |
| NJR | NEW JERSEY RES CORP COM | $3,287,000 | -4.6% | 81,758 | 0.0% | 0.11% | -14.6% | |
| WEC | WEC ENERGY GROUP, INC | $3,249,000 | +5.8% | 48,904 | 0.0% | 0.11% | -4.3% | |
| GOOG | ALPHABET INC | $2,485,000 | +9.1% | 2,375 | 0.0% | 0.08% | -2.3% |
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.