$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 15.3% .
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% |
BDC | Sell | BELDEN INC | $73,650,000 | -2.8% | 1,031,372 | -16.8% | 2.65% | -1.0% |
MSA | Sell | MSA SAFETY INC | $72,571,000 | +8.3% | 681,804 | -2.0% | 2.61% | +10.3% |
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% |
NGVT | Sell | INGEVITY CORP | $68,207,000 | +4.1% | 669,479 | -17.4% | 2.46% | +6.0% |
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% |
GIII | Sell | G III APPAREL GROUP LTD | $66,329,000 | +6.4% | 1,376,403 | -2.0% | 2.39% | +8.4% |
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% |
BANR | Sell | BANNER CORPORATION | $58,745,000 | -4.7% | 944,904 | -7.8% | 2.12% | -2.9% |
OIS | Sell | OIL STATES INTERNATIONAL INC | $55,340,000 | -1.9% | 1,666,866 | -5.1% | 1.99% | 0.0% |
RNST | Sell | RENASANT CORP | $51,559,000 | -11.2% | 1,251,139 | -2.0% | 1.86% | -9.6% |
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% |
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% |
CMA | Sell | COMERICA INC | $10,432,000 | -23.6% | 115,658 | -22.9% | 0.38% | -22.0% |
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% |
PACW | Sell | PACWEST BANCORP | $9,936,000 | -24.2% | 208,523 | -21.4% | 0.36% | -22.7% |
FIS | Sell | FIDELITY NATL INFORMATION SERV | $9,815,000 | +2.6% | 89,990 | -0.3% | 0.35% | +4.4% |
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% |
IPG | Sell | INTERPUBLIC GROUP of COS. INC | $8,957,000 | -21.3% | 391,664 | -19.4% | 0.32% | -19.7% |
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% |
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% |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $8,030,000 | -18.3% | 61,081 | -30.7% | 0.29% | -16.7% |
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% |
APTV | Sell | APTIV PLC | $2,621,000 | -37.0% | 31,239 | -31.2% | 0.09% | -36.1% |
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% |
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% |
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.