$2.78 Billion is the total value of Channing Capital Management, LLC's 102 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 18.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRL | Sell | CHARLES RIVER LABS INTL INC | $89,686,000 | +16.0% | 666,615 | -3.2% | 3.23% | +18.2% |
| RXN | Sell | REXNORD CORP | $84,863,000 | +2.7% | 2,755,305 | -3.1% | 3.06% | +4.7% |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDING CO | $82,828,000 | -9.1% | 1,668,907 | -19.9% | 2.98% | -7.4% |
| THS | Buy | TREEHOUSE FOODS INC | $74,580,000 | +38.1% | 1,558,624 | +51.5% | 2.69% | +40.7% |
| BDC | Sell | BELDEN INC | $73,650,000 | -2.8% | 1,031,372 | -16.8% | 2.65% | -1.0% |
| CPE | Buy | CALLON PETROLEUM CO | $73,129,000 | +19.3% | 6,099,165 | +6.8% | 2.63% | +21.5% |
| MSA | Sell | MSA SAFETY INC | $72,571,000 | +8.3% | 681,804 | -2.0% | 2.61% | +10.3% |
| OFC | Buy | CORPORATE OFFICE PPTYS TR COM | $71,007,000 | +3.1% | 2,380,384 | +0.2% | 2.56% | +5.0% |
| POL | Sell | POLYONE CORP | $70,971,000 | -14.4% | 1,623,306 | -15.4% | 2.56% | -12.8% |
| HXL | Sell | HEXCEL CORP | $70,771,000 | -2.4% | 1,055,503 | -3.3% | 2.55% | -0.5% |
| APAM | Buy | ARTISAN PARTNERS ASSET MANAGEM | $70,603,000 | +20.6% | 2,179,110 | +12.3% | 2.54% | +22.9% |
| NGVT | Sell | INGEVITY CORP | $68,207,000 | +4.1% | 669,479 | -17.4% | 2.46% | +6.0% |
| FELE | Buy | FRANKLIN ELECTRIC CO INC | $67,355,000 | +7.2% | 1,425,501 | +2.3% | 2.43% | +9.2% |
| HI | Sell | HILLENBRAND INC | $67,297,000 | +1.9% | 1,286,751 | -8.1% | 2.42% | +3.9% |
| EVR | Sell | EVERCORE INC | $67,130,000 | -7.7% | 667,627 | -3.2% | 2.42% | -6.0% |
| HR | Buy | HEALTHCARE REALTY TRUST INC | $67,044,000 | +3.3% | 2,291,306 | +2.7% | 2.41% | +5.2% |
| GIII | Sell | G III APPAREL GROUP LTD | $66,329,000 | +6.4% | 1,376,403 | -2.0% | 2.39% | +8.4% |
| AVNS | New | AVANOS MEDICAL, INC | $66,009,000 | – | 963,635 | +100.0% | 2.38% | – |
| MCRN | Sell | MILACRON HOLDINGS CORP | $65,062,000 | +6.7% | 3,212,924 | -0.3% | 2.34% | +8.7% |
| CSFL | Sell | CENTERSTATE BANKS CORPORATION | $62,049,000 | -7.8% | 2,212,103 | -2.0% | 2.24% | -6.1% |
| HMN | Sell | HORACE MANN EDU CORP | $59,696,000 | -1.3% | 1,329,533 | -1.9% | 2.15% | +0.6% |
| FUL | Buy | H.B. FULLER CO | $59,140,000 | +4.3% | 1,144,579 | +8.4% | 2.13% | +6.3% |
| BANR | Sell | BANNER CORPORATION | $58,745,000 | -4.7% | 944,904 | -7.8% | 2.12% | -2.9% |
| KMPR | Buy | KEMPER CORPORATION | $58,049,000 | +12.0% | 721,556 | +5.3% | 2.09% | +14.1% |
| MDP | Buy | MEREDITH CORP COM | $57,270,000 | +4.4% | 1,121,838 | +4.3% | 2.06% | +6.3% |
| MSGN | Buy | MSG NETWORKS INC | $57,194,000 | +81.5% | 2,216,838 | +68.5% | 2.06% | +84.9% |
| PPBI | Buy | PACIFIC PREMIER BANCORP INC | $56,576,000 | +3.1% | 1,520,861 | +5.7% | 2.04% | +4.9% |
| SF | Buy | STIFEL FIN CORP | $55,557,000 | -1.0% | 1,083,827 | +0.9% | 2.00% | +0.9% |
| OIS | Sell | OIL STATES INTERNATIONAL INC | $55,340,000 | -1.9% | 1,666,866 | -5.1% | 1.99% | 0.0% |
| SSB | Buy | SOUTH STATE CORPORATION | $54,836,000 | -4.0% | 668,728 | +1.0% | 1.98% | -2.2% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $52,049,000 | -8.4% | 629,757 | +1.4% | 1.87% | -6.8% |
| RNST | Sell | RENASANT CORP | $51,559,000 | -11.2% | 1,251,139 | -2.0% | 1.86% | -9.6% |
| JELD | Buy | JELD-WEN HOLDING INC | $48,497,000 | +489.3% | 1,966,637 | +583.4% | 1.75% | +500.3% |
| LFUS | Sell | LITTELFUSE INC COM | $43,986,000 | -34.4% | 222,276 | -24.4% | 1.58% | -33.2% |
| ALE | Sell | ALLETE INC | $42,940,000 | -6.6% | 572,458 | -3.6% | 1.55% | -4.9% |
| TWNK | Sell | HOSTESS BRANDS, INC | $31,850,000 | -42.3% | 2,877,161 | -29.2% | 1.15% | -41.3% |
| ITT | Sell | ITT INC | $21,152,000 | -3.7% | 345,290 | -17.8% | 0.76% | -1.8% |
| PNFP | Sell | PINNACLE FINANCIAL PARTNERS | $18,693,000 | -12.5% | 310,778 | -10.8% | 0.67% | -10.9% |
| PE | Buy | PARSLEY ENERGY INC | $17,251,000 | +43.7% | 589,762 | +48.7% | 0.62% | +46.5% |
| SLM | Sell | SLM CORP | $15,331,000 | -18.2% | 1,374,968 | -16.0% | 0.55% | -16.7% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $13,471,000 | +8.3% | 96,905 | -3.3% | 0.48% | +10.2% |
| SPB | Sell | SPECTRUM BRANDS HOLDING INC | $12,898,000 | -24.9% | 172,624 | -18.0% | 0.46% | -23.6% |
| STE | Sell | STERIS PLC | $12,157,000 | -14.3% | 106,264 | -21.3% | 0.44% | -12.6% |
| ASH | Sell | ASHLAND GLOBAL HOLDINGS INC | $12,070,000 | -15.4% | 143,934 | -21.1% | 0.44% | -13.7% |
| SNA | Sell | SNAP ON INC COM | $11,564,000 | -6.0% | 62,985 | -17.7% | 0.42% | -4.4% |
| THG | Sell | HANOVER INS GROUP INC | $11,431,000 | -19.5% | 92,653 | -21.9% | 0.41% | -17.9% |
| ARMK | Sell | ARAMARK | $11,229,000 | -2.8% | 261,009 | -16.1% | 0.40% | -1.0% |
| MXL | New | MAXLINEAR, INC | $10,908,000 | – | 548,713 | +100.0% | 0.39% | – |
| XRAY | Buy | DENTSPLY SIRONA INC | $10,529,000 | +10.4% | 278,975 | +28.1% | 0.38% | +12.5% |
| CMA | Sell | COMERICA INC | $10,432,000 | -23.6% | 115,658 | -22.9% | 0.38% | -22.0% |
| AIG | Buy | AMERICAN INTL GROUP COM | $10,347,000 | +10.3% | 194,339 | +9.8% | 0.37% | +12.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $10,267,000 | +13.5% | 165,380 | +1.1% | 0.37% | +15.6% |
| ARRS | Sell | ARRIS INTERNATIONAL PLC | $10,272,000 | -3.3% | 395,222 | -9.1% | 0.37% | -1.6% |
| FDC | Sell | FIRST DATA CORP COM | $10,225,000 | -25.3% | 417,877 | -36.1% | 0.37% | -24.0% |
| C | Buy | CITIGROUP INC COM | $10,196,000 | +21.5% | 142,125 | +13.4% | 0.37% | +23.6% |
| GDI | Buy | GARDNER DENVER HOLDINGS | $10,031,000 | +10.4% | 353,938 | +14.5% | 0.36% | +12.5% |
| PACW | Sell | PACWEST BANCORP | $9,936,000 | -24.2% | 208,523 | -21.4% | 0.36% | -22.7% |
| TMUS | Buy | T-MOBILE US INC | $9,879,000 | +20.1% | 140,769 | +2.2% | 0.36% | +22.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SERV | $9,815,000 | +2.6% | 89,990 | -0.3% | 0.35% | +4.4% |
| ADT | Buy | ADT INC | $9,594,000 | +28.4% | 1,021,729 | +18.3% | 0.35% | +31.1% |
| MSFT | Sell | MICROSOFT CORP COM | $9,315,000 | -15.8% | 81,447 | -27.4% | 0.34% | -14.3% |
| VVV | Sell | VALVOLINE INC | $9,149,000 | -12.1% | 425,337 | -11.9% | 0.33% | -10.6% |
| IBKC | Sell | IBERIABANK CORP | $9,049,000 | -4.5% | 111,240 | -11.0% | 0.33% | -2.7% |
| FB | New | FACEBOOK, INC | $9,053,000 | – | 55,047 | +100.0% | 0.33% | – |
| PVH | New | PVH CORPORATION COM | $9,015,000 | – | 62,429 | +100.0% | 0.32% | – |
| IPG | Sell | INTERPUBLIC GROUP of COS. INC | $8,957,000 | -21.3% | 391,664 | -19.4% | 0.32% | -19.7% |
| WFC | Buy | WELLS FARGO & CO NEW COM | $8,929,000 | -3.5% | 169,873 | +1.8% | 0.32% | -1.5% |
| FAF | Sell | FIRST AMERICAN FINANCIAL CORP | $8,738,000 | -18.4% | 169,367 | -18.2% | 0.32% | -16.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $8,750,000 | -9.0% | 116,838 | -10.6% | 0.32% | -7.4% |
| BC | Sell | BRUNSWICK CORP | $8,622,000 | -25.2% | 128,649 | -28.0% | 0.31% | -23.8% |
| PM | Buy | PHILIP MORRS INTERNATIONAL INC | $8,490,000 | +2.4% | 104,122 | +1.5% | 0.31% | +4.4% |
| ABBV | Buy | ABBVIE INC | $8,450,000 | +43.3% | 89,338 | +40.4% | 0.30% | +46.2% |
| STL | Sell | STERLING BANCORP | $8,423,000 | -16.7% | 382,859 | -11.0% | 0.30% | -15.1% |
| PXD | Sell | PIONEER NATURAL RESOURCES | $8,384,000 | -21.1% | 48,129 | -14.3% | 0.30% | -19.7% |
| EBAY | New | EBAY INC | $8,341,000 | – | 252,592 | +100.0% | 0.30% | – |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $8,030,000 | -18.3% | 61,081 | -30.7% | 0.29% | -16.7% |
| ALB | ALBEMARLE CORP | $7,960,000 | +5.8% | 79,772 | 0.0% | 0.29% | +7.9% | |
| SYMC | Buy | SYMANTEC CORP | $7,846,000 | +25.7% | 368,725 | +22.0% | 0.28% | +28.1% |
| CELG | New | CELGENE CORP | $7,521,000 | – | 84,039 | +100.0% | 0.27% | – |
| WFTIQ | Buy | WEATHERFORD INTL LTD | $6,826,000 | +0.4% | 2,518,735 | +21.9% | 0.25% | +2.5% |
| BAC | BANK OF AMERICA CORP COM | $6,554,000 | +4.5% | 222,485 | 0.0% | 0.24% | +6.3% | |
| CBOE | New | CBOE HOLDINGS INC | $5,674,000 | – | 59,134 | +100.0% | 0.20% | – |
| ORCL | Sell | ORACLE CORP COM | $4,670,000 | -14.2% | 90,571 | -26.6% | 0.17% | -12.5% |
| IWM | Sell | ISHARES TR RUSSELL 2000 INDEX | $3,209,000 | -52.5% | 19,039 | -53.8% | 0.12% | -51.5% |
| MET | Sell | METLIFE INC | $3,108,000 | -15.5% | 66,516 | -21.2% | 0.11% | -13.8% |
| GOOG | ALPHABET INC | $2,834,000 | +6.9% | 2,375 | 0.0% | 0.10% | +8.5% | |
| APTV | Sell | APTIV PLC | $2,621,000 | -37.0% | 31,239 | -31.2% | 0.09% | -36.1% |
| HAL | Buy | HALLIBURTON CO HLDG CO | $2,388,000 | +110.2% | 58,927 | +133.7% | 0.09% | +115.0% |
| TXT | Sell | TEXTRON INC | $1,295,000 | -84.4% | 18,125 | -85.6% | 0.05% | -84.0% |
| WLTW | Sell | WILLIS TOWERS WATSON | $1,274,000 | -59.7% | 9,041 | -56.7% | 0.05% | -58.9% |
| CPT | Sell | CAMDEN PROPERTY TRUST | $1,259,000 | -55.1% | 13,460 | -56.2% | 0.04% | -54.5% |
| IWN | New | ISHARES RUSSELL 2000 VALUE | $1,197,000 | – | 9,000 | +100.0% | 0.04% | – |
| EMN | Sell | EASTMAN CHEMICAL COMPANY | $1,003,000 | -58.5% | 10,477 | -56.7% | 0.04% | -57.6% |
| CXO | Sell | CONCHO RESOURCES INC | $1,007,000 | -52.1% | 6,592 | -56.7% | 0.04% | -51.4% |
| RSG | Sell | REPUBLIC SVCS INC COM | $916,000 | -53.9% | 12,609 | -56.7% | 0.03% | -52.9% |
| UGI | Sell | UGI CORP NEW | $650,000 | -53.8% | 11,717 | -56.6% | 0.02% | -54.0% |
| IJH | ISHARES CORE S&P MIDCAP ETF | $624,000 | +3.3% | 3,100 | 0.0% | 0.02% | +4.8% | |
| NJR | Sell | NEW JERSEY RES CORP COM | $549,000 | -55.3% | 11,901 | -56.7% | 0.02% | -53.5% |
| VNO | Sell | VORNADO REALTY TRUST | $532,000 | -56.7% | 7,282 | -56.2% | 0.02% | -55.8% |
| TMK | Sell | TORCHMARK CORP | $513,000 | -53.9% | 5,921 | -56.7% | 0.02% | -53.8% |
| AMG | Sell | AFFILIATED MANAGERS GROUP INC | $499,000 | -94.9% | 3,652 | -94.4% | 0.02% | -94.8% |
| WEC | Sell | WEC ENERGY GROUP, INC | $476,000 | -55.2% | 7,123 | -56.6% | 0.02% | -55.3% |
| FBHS | Exit | FORTUNE BRANDS HOME AND SECURI | $0 | – | -22,532 | -100.0% | -0.04% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -107,478 | -100.0% | -0.21% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -163,609 | -100.0% | -0.25% | – |
| JPM | Exit | J P MORGAN CHASE & CO COM | $0 | – | -68,619 | -100.0% | -0.25% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -164,536 | -100.0% | -0.26% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -26,500 | -100.0% | -0.27% | – |
| ABM | Exit | ABM INDUSTRIES INC | $0 | – | -356,664 | -100.0% | -0.37% | – |
| PF | Exit | PINNACLE FOODS INC | $0 | – | -183,149 | -100.0% | -0.42% | – |
| EDR | Exit | EDUCATION REALTY TRUST INC | $0 | – | -529,172 | -100.0% | -0.78% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -2,974,695 | -100.0% | -1.01% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -1,121,218 | -100.0% | -2.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
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 |
|---|---|
| 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.