$2.83 Billion is the total value of Channing Capital Management, LLC's 105 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDING CO | $91,131,000 | +6.1% | 2,083,940 | -6.1% | 3.22% | +7.0% |
| POL | Sell | POLYONE CORP | $82,956,000 | -0.2% | 1,919,238 | -1.9% | 2.93% | +0.7% |
| RXN | Sell | REXNORD CORP | $82,613,000 | -3.9% | 2,842,821 | -1.9% | 2.92% | -3.1% |
| CRL | Sell | CHARLES RIVER LABS INTL INC | $77,300,000 | +3.2% | 688,502 | -1.9% | 2.73% | +4.2% |
| BDC | Buy | BELDEN INC | $75,762,000 | -5.7% | 1,239,567 | +6.3% | 2.68% | -4.9% |
| EVR | Sell | EVERCORE INC | $72,726,000 | -3.1% | 689,623 | -19.9% | 2.57% | -2.2% |
| HXL | Sell | HEXCEL CORP | $72,483,000 | +0.9% | 1,091,861 | -1.8% | 2.56% | +1.8% |
| OFC | Sell | CORPORATE OFFICE PPTYS TR COM | $68,883,000 | +10.1% | 2,376,070 | -1.9% | 2.44% | +11.2% |
| CSFL | Sell | CENTERSTATE BANKS CORPORATION | $67,287,000 | +0.7% | 2,256,445 | -10.4% | 2.38% | +1.7% |
| LFUS | Sell | LITTELFUSE INC COM | $67,046,000 | +7.6% | 293,827 | -1.9% | 2.37% | +8.6% |
| MSA | Sell | MSA SAFETY INC | $67,018,000 | -6.1% | 695,644 | -18.9% | 2.37% | -5.3% |
| HI | Sell | HILLENBRAND INC | $66,037,000 | -14.2% | 1,400,581 | -16.5% | 2.33% | -13.5% |
| NGVT | Sell | INGEVITY CORP | $65,534,000 | -1.4% | 810,468 | -10.1% | 2.32% | -0.5% |
| HR | Buy | HEALTHCARE REALTY TRUST INC | $64,893,000 | +26.0% | 2,231,575 | +20.1% | 2.29% | +27.2% |
| HYH | Sell | HALYARD HEALTH INC | $64,190,000 | +15.5% | 1,121,218 | -7.0% | 2.27% | +16.6% |
| FELE | Buy | FRANKLIN ELECTRIC CO INC | $62,818,000 | +24.7% | 1,392,867 | +12.7% | 2.22% | +25.9% |
| GIII | Buy | G III APPAREL GROUP LTD | $62,338,000 | +24.5% | 1,404,008 | +5.7% | 2.20% | +25.7% |
| BANR | Sell | BANNER CORPORATION | $61,641,000 | +6.8% | 1,025,121 | -1.4% | 2.18% | +7.8% |
| CPE | Buy | CALLON PETROLEUM CO | $61,319,000 | +34.4% | 5,709,338 | +65.6% | 2.17% | +35.7% |
| MCRN | Buy | MILACRON HOLDINGS CORP | $60,978,000 | +1.8% | 3,221,253 | +8.4% | 2.16% | +2.8% |
| HMN | Sell | HORACE MANN EDU CORP | $60,456,000 | +2.2% | 1,355,514 | -2.0% | 2.14% | +3.2% |
| APAM | Buy | ARTISAN PARTNERS ASSET MANAGEM | $58,521,000 | -6.9% | 1,941,010 | +2.9% | 2.07% | -6.0% |
| RNST | Sell | RENASANT CORP | $58,093,000 | +6.1% | 1,276,203 | -0.8% | 2.05% | +7.1% |
| SSB | Sell | SOUTH STATE CORPORATION | $57,118,000 | -0.9% | 662,237 | -2.0% | 2.02% | 0.0% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $56,852,000 | -0.4% | 621,329 | -2.1% | 2.01% | +0.6% |
| FUL | Sell | H.B. FULLER CO | $56,686,000 | +5.8% | 1,055,997 | -2.0% | 2.00% | +6.8% |
| OIS | Sell | OIL STATES INTERNATIONAL INC | $56,394,000 | +16.5% | 1,756,664 | -4.9% | 1.99% | +17.5% |
| SF | Sell | STIFEL FIN CORP | $56,109,000 | -13.6% | 1,073,853 | -2.0% | 1.98% | -12.8% |
| TWNK | Buy | HOSTESS BRANDS, INC | $55,240,000 | -2.4% | 4,061,789 | +6.1% | 1.95% | -1.5% |
| PPBI | New | PACIFIC PREMIER BANCORP INC | $54,896,000 | – | 1,438,941 | +100.0% | 1.94% | – |
| MDP | Buy | MEREDITH CORP COM | $54,865,000 | -3.8% | 1,075,781 | +1.5% | 1.94% | -2.9% |
| THS | New | TREEHOUSE FOODS INC | $54,014,000 | – | 1,028,635 | +100.0% | 1.91% | – |
| KMPR | New | KEMPER CORPORATION | $51,829,000 | – | 685,113 | +100.0% | 1.83% | – |
| ALE | Sell | ALLETE INC | $45,989,000 | +4.8% | 594,091 | -2.2% | 1.63% | +5.8% |
| MSGN | New | MSG NETWORKS INC | $31,512,000 | – | 1,315,744 | +100.0% | 1.11% | – |
| LPI | Buy | LAREDO PETROLEUM INC | $28,616,000 | +22.5% | 2,974,695 | +10.9% | 1.01% | +23.7% |
| ITT | Sell | ITT INC | $21,963,000 | -11.7% | 420,162 | -17.2% | 0.78% | -10.9% |
| EDR | Sell | EDUCATION REALTY TRUST INC | $21,961,000 | -53.6% | 529,172 | -63.4% | 0.78% | -53.2% |
| PNFP | Sell | PINNACLE FINANCIAL PARTNERS | $21,363,000 | -20.4% | 348,242 | -16.7% | 0.76% | -19.7% |
| SLM | Sell | SLM CORP | $18,749,000 | -15.4% | 1,637,294 | -17.2% | 0.66% | -14.6% |
| SPB | New | SPECTRUM BRANDS HOLDING INC | $17,176,000 | – | 210,444 | +100.0% | 0.61% | – |
| ASH | Sell | ASHLAND GLOBAL HOLDINGS INC | $14,259,000 | -8.7% | 182,381 | -18.5% | 0.50% | -7.9% |
| THG | Sell | HANOVER INS GROUP INC | $14,193,000 | -16.9% | 118,669 | -18.1% | 0.50% | -16.1% |
| STE | Sell | STERIS PLC | $14,178,000 | -6.8% | 134,957 | -17.2% | 0.50% | -6.0% |
| FDC | Sell | FIRST DATA CORP COM | $13,692,000 | -1.7% | 654,190 | -24.9% | 0.48% | -0.8% |
| CMA | Sell | COMERICA INC | $13,649,000 | -23.6% | 150,105 | -19.4% | 0.48% | -23.0% |
| PACW | Sell | PACWEST BANCORP | $13,109,000 | -17.6% | 265,187 | -17.4% | 0.46% | -16.9% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $12,439,000 | -5.5% | 100,190 | -15.1% | 0.44% | -4.6% |
| SNA | Sell | SNAP ON INC COM | $12,298,000 | -35.6% | 76,525 | -40.9% | 0.44% | -35.0% |
| PE | Sell | PARSLEY ENERGY INC | $12,008,000 | -18.4% | 396,578 | -21.9% | 0.42% | -17.7% |
| PF | Sell | PINNACLE FOODS INC | $11,916,000 | -1.4% | 183,149 | -18.0% | 0.42% | -0.5% |
| ARMK | Sell | ARAMARK | $11,548,000 | -22.5% | 311,155 | -17.4% | 0.41% | -21.8% |
| BC | Sell | BRUNSWICK CORP | $11,532,000 | -7.8% | 178,754 | -15.1% | 0.41% | -6.8% |
| IPG | Sell | INTERPUBLIC GROUP of COS. INC | $11,382,000 | -27.6% | 485,805 | -28.9% | 0.40% | -27.0% |
| MSFT | MICROSOFT CORP COM | $11,064,000 | +8.0% | 112,196 | 0.0% | 0.39% | +8.9% | |
| FAF | Sell | FIRST AMERICAN FINANCIAL CORP | $10,710,000 | -23.3% | 207,058 | -13.0% | 0.38% | -22.5% |
| PXD | Sell | PIONEER NATURAL RESOURCES | $10,625,000 | -20.1% | 56,144 | -27.5% | 0.38% | -19.3% |
| ARRS | Sell | ARRIS INTERNATIONAL PLC | $10,623,000 | -24.6% | 434,578 | -18.0% | 0.38% | -23.7% |
| ABM | Sell | ABM INDUSTRIES INC | $10,407,000 | -82.8% | 356,664 | -80.3% | 0.37% | -82.6% |
| VVV | Sell | VALVOLINE INC | $10,413,000 | -15.8% | 482,653 | -13.7% | 0.37% | -15.0% |
| STL | Sell | STERLING BANCORP | $10,108,000 | +3.3% | 430,258 | -0.9% | 0.36% | +4.1% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $9,825,000 | -22.1% | 88,167 | -23.7% | 0.35% | -21.5% |
| AMG | Sell | AFFILIATED MANAGERS GROUP INC | $9,745,000 | -34.3% | 65,548 | -16.3% | 0.34% | -33.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $9,612,000 | -18.1% | 130,691 | -19.3% | 0.34% | -17.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SERV | $9,566,000 | -21.0% | 90,222 | -28.3% | 0.34% | -20.3% |
| XRAY | Sell | DENTSPLY SIRONA INC | $9,533,000 | -22.7% | 217,793 | -11.2% | 0.34% | -22.0% |
| IBKC | Sell | IBERIABANK CORP | $9,479,000 | -3.7% | 125,053 | -0.9% | 0.34% | -2.9% |
| AIG | Buy | AMERICAN INTL GROUP COM | $9,380,000 | +2.1% | 176,922 | +4.8% | 0.33% | +3.1% |
| WFC | Buy | WELLS FARGO & CO NEW COM | $9,253,000 | +28.2% | 166,910 | +21.2% | 0.33% | +29.2% |
| GDI | New | GARDNER DENVER HOLDINGS | $9,088,000 | – | 309,234 | +100.0% | 0.32% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $9,049,000 | +66.7% | 163,514 | +90.5% | 0.32% | +68.4% |
| C | CITIGROUP INC COM | $8,389,000 | -0.9% | 125,356 | 0.0% | 0.30% | +0.3% | |
| TXT | Sell | TEXTRON INC | $8,314,000 | -37.6% | 126,146 | -44.2% | 0.29% | -37.0% |
| PM | Buy | Philip Morris International In | $8,287,000 | +7.9% | 102,633 | +32.8% | 0.29% | +8.9% |
| TMUS | New | T-Mobile US INC | $8,226,000 | – | 137,682 | +100.0% | 0.29% | – |
| JELD | Sell | JELD-WEN HOLDING INC | $8,230,000 | -7.4% | 287,769 | -0.9% | 0.29% | -6.4% |
| BIIB | Sell | BIOGEN IDEC INC | $7,691,000 | -7.1% | 26,500 | -12.3% | 0.27% | -6.2% |
| ALB | ALBEMARLE CORP | $7,525,000 | +1.7% | 79,772 | 0.0% | 0.27% | +2.7% | |
| ADT | New | ADT INC | $7,473,000 | – | 863,921 | +100.0% | 0.26% | – |
| RSPP | New | RSP PERMIAN INC | $7,249,000 | – | 164,536 | +100.0% | 0.26% | – |
| JPM | Sell | J P MORGAN CHASE & CO COM | $7,150,000 | -28.3% | 68,619 | -24.3% | 0.25% | -27.5% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $7,101,000 | +10.2% | 163,609 | -6.6% | 0.25% | +11.1% |
| WFTIQ | WEATHERFORD INTL LTD | $6,800,000 | +43.7% | 2,066,972 | 0.0% | 0.24% | +44.6% | |
| IWM | Sell | ISHARES TR RUSSELL 2000 INDEX | $6,756,000 | -0.2% | 41,250 | -7.5% | 0.24% | +0.8% |
| BAC | Buy | BANK OF AMERICA CORP COM | $6,272,000 | +5.2% | 222,485 | +11.9% | 0.22% | +6.2% |
| SYMC | Sell | SYMANTEC CORP | $6,242,000 | -42.8% | 302,291 | -28.4% | 0.22% | -42.1% |
| PEGA | Sell | PEGASYSTEMS INC | $5,890,000 | -28.2% | 107,478 | -20.5% | 0.21% | -27.5% |
| ABBV | New | ABBVIE INC | $5,897,000 | – | 63,652 | +100.0% | 0.21% | – |
| ORCL | Sell | ORACLE CORP COM | $5,440,000 | -39.6% | 123,462 | -37.3% | 0.19% | -39.0% |
| APTV | Sell | APTIV PLC | $4,161,000 | -32.9% | 45,413 | -37.7% | 0.15% | -32.3% |
| MET | Sell | METLIFE INC | $3,680,000 | -53.6% | 84,394 | -51.2% | 0.13% | -53.2% |
| WLTW | Sell | WILLIS TOWERS WATSON | $3,162,000 | -47.1% | 20,857 | -46.9% | 0.11% | -46.4% |
| CPT | Sell | CAMDEN PROPERTY TRUST | $2,802,000 | -42.7% | 30,743 | -47.1% | 0.10% | -42.1% |
| GOOG | ALPHABET INC | $2,650,000 | +8.1% | 2,375 | 0.0% | 0.09% | +9.3% | |
| EMN | Sell | EASTMAN CHEMICAL COMPANY | $2,416,000 | -49.8% | 24,174 | -46.9% | 0.08% | -49.4% |
| CXO | Sell | CONCHO RESOURCES INC | $2,104,000 | -51.2% | 15,209 | -46.9% | 0.07% | -51.0% |
| RSG | Sell | REPUBLIC SVCS INC COM | $1,989,000 | -45.2% | 29,090 | -46.9% | 0.07% | -44.9% |
| UGI | Sell | UGI CORP NEW | $1,407,000 | -37.8% | 27,016 | -46.9% | 0.05% | -36.7% |
| NJR | Sell | NEW JERSEY RES CORP COM | $1,229,000 | -40.7% | 27,454 | -46.9% | 0.04% | -41.1% |
| FBHS | Sell | FORTUNE BRANDS HOME AND SECURI | $1,210,000 | -51.9% | 22,532 | -47.2% | 0.04% | -51.1% |
| VNO | Sell | VORNADO REALTY TRUST | $1,230,000 | -41.8% | 16,633 | -47.1% | 0.04% | -41.9% |
| HAL | HALLIBURTON CO HLDG CO | $1,136,000 | -4.0% | 25,210 | 0.0% | 0.04% | -2.4% | |
| TMK | Sell | TORCHMARK CORP | $1,114,000 | -48.7% | 13,678 | -47.0% | 0.04% | -48.7% |
| WEC | Sell | WEC ENERGY GROUP, INC | $1,062,000 | -45.3% | 16,425 | -46.9% | 0.04% | -44.1% |
| IJH | ISHARES CORE S&P MIDCAP ETF | $604,000 | +4.0% | 3,100 | 0.0% | 0.02% | +5.0% | |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD SH | $0 | – | -22,553 | -100.0% | -0.09% | – |
| XL | Exit | XL GROUP LTD | $0 | – | -67,075 | -100.0% | -0.13% | – |
| EE | Exit | EL PASO ELECTRIC CO | $0 | – | -81,540 | -100.0% | -0.15% | – |
| GS | Exit | GOLDMAN SACHS GROUP COM | $0 | – | -26,190 | -100.0% | -0.23% | – |
| MBFI | Exit | MB FINANCIAL INC | $0 | – | -180,018 | -100.0% | -0.26% | – |
| Exit | RSP PERMIAN INC | $0 | – | -166,023 | -100.0% | -0.27% | – | |
| GILD | Exit | GILEAD SCIENCES INC COM | $0 | – | -110,567 | -100.0% | -0.29% | – |
| SPB | Exit | SPECTRUM BRANDS HOLDING INC | $0 | – | -236,705 | -100.0% | -0.86% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -2,271,912 | -100.0% | -1.54% | – |
| SR | Exit | SPIRE INC | $0 | – | -732,828 | -100.0% | -1.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-20
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 |
|---|---|
| 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 |
| 13F-HR | 2023-02-14 |
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.