$2 Billion is the total value of Channing Capital Management, LLC's 107 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 41.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NGVT | Buy | INGEVITY CORP | $60,662,000 | -11.1% | 724,842 | +8.3% | 3.04% | +23.8% |
| ALE | Buy | ALLETE INC | $46,343,000 | +7.9% | 608,011 | +6.2% | 2.32% | +50.2% |
| TRNO | New | TERRENO REALTY CORP | $42,256,000 | – | 1,201,473 | +100.0% | 2.12% | – |
| LFUS | Buy | LITTELFUSE INC | $40,105,000 | -8.8% | 233,875 | +5.2% | 2.01% | +26.9% |
| SJI | New | SOUTH JERSEY INDUSTRIES | $35,879,000 | – | 1,290,594 | +100.0% | 1.80% | – |
| PENN | New | PENN NATIONAL GAMING INC | $26,027,000 | – | 1,382,210 | +100.0% | 1.30% | – |
| OIS | Buy | OIL STATES INTERNATIONAL INC | $24,400,000 | -55.9% | 1,708,690 | +2.5% | 1.22% | -38.6% |
| DORM | New | DORMAN PRODUCTS INC | $23,967,000 | – | 266,239 | +100.0% | 1.20% | – |
| MXL | Buy | MAXLINEAR INC | $22,107,000 | +102.7% | 1,256,079 | +128.9% | 1.11% | +181.9% |
| LCII | New | LCI INDUSTRIES | $21,964,000 | – | 328,806 | +100.0% | 1.10% | – |
| SPXC | New | SPX CORP | $20,357,000 | – | 726,779 | +100.0% | 1.02% | – |
| PNFP | Buy | PINNACLE FINANCIAL PARTNERS | $15,636,000 | -16.4% | 339,181 | +9.1% | 0.78% | +16.5% |
| HRC | New | HILL-ROM HOLDINGS INC | $13,915,000 | – | 157,139 | +100.0% | 0.70% | – |
| MAS | New | MASCO CORP | $13,477,000 | – | 460,908 | +100.0% | 0.68% | – |
| ASH | Buy | ASHLAND GLOBAL HOLDINGS INC | $11,715,000 | -2.9% | 165,092 | +14.7% | 0.59% | +34.9% |
| THG | Buy | HANOVER INSURANCE GROUP INC/ | $10,980,000 | -3.9% | 94,031 | +1.5% | 0.55% | +33.5% |
| SNA | Buy | SNAP-ON INC | $10,860,000 | -6.1% | 74,744 | +18.7% | 0.54% | +30.8% |
| PE | Buy | PARSLEY ENERGY INC-CLASS A | $10,572,000 | -38.7% | 661,580 | +12.2% | 0.53% | -14.7% |
| MSGS | New | MADISON SQUARE GARDEN CO- A | $9,656,000 | – | 36,070 | +100.0% | 0.48% | – |
| FAF | Buy | FIRST AMERICAN FINANCIAL | $8,951,000 | +2.4% | 200,523 | +18.4% | 0.45% | +42.5% |
| ARMK | Buy | ARAMARK | $8,717,000 | -22.4% | 300,910 | +15.3% | 0.44% | +8.2% |
| IBKC | Buy | IBERIABANK CORP | $8,648,000 | -4.4% | 134,531 | +20.9% | 0.43% | +32.8% |
| FDC | Buy | FIRST DATA CORP- CLASS A | $8,560,000 | -16.3% | 506,198 | +21.1% | 0.43% | +16.6% |
| CMA | Buy | COMERICA INC | $8,354,000 | -19.9% | 121,612 | +5.1% | 0.42% | +11.4% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $8,152,000 | -21.2% | 206,856 | +6.4% | 0.41% | +9.7% |
| IPG | Buy | INTERPUBLIC GROUP OF COS INC | $8,169,000 | -8.8% | 395,957 | +1.1% | 0.41% | +26.6% |
| GOOG | Buy | ALPHABET INC-CL C | $7,929,000 | +179.8% | 7,656 | +222.4% | 0.40% | +289.2% |
| FB | Buy | FACEBOOK INC-CLASS A | $7,730,000 | -14.6% | 58,965 | +7.1% | 0.39% | +18.7% |
| STL | Buy | STERLING BANCORP/DE | $7,611,000 | -9.6% | 461,012 | +20.4% | 0.38% | +25.7% |
| CPT | Buy | CAMDEN PROPERTY TRUST | $7,498,000 | +495.6% | 85,154 | +532.6% | 0.38% | +735.6% |
| PVH | Buy | PVH CORP | $7,324,000 | -18.8% | 78,794 | +26.2% | 0.37% | +12.9% |
| CELG | Buy | CELGENE CORP | $7,265,000 | -3.4% | 113,354 | +34.9% | 0.36% | +34.3% |
| BC | Buy | BRUNSWICK CORP | $7,101,000 | -17.6% | 152,877 | +18.8% | 0.36% | +14.5% |
| ALB | Buy | ALBEMARLE CORP | $7,082,000 | -11.0% | 91,893 | +15.2% | 0.36% | +23.7% |
| ADT | Buy | ADT INC | $6,943,000 | -27.6% | 1,155,271 | +13.1% | 0.35% | +0.6% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $6,867,000 | -18.1% | 52,210 | +8.5% | 0.34% | +13.9% |
| APTV | Buy | APTIV PLC | $4,485,000 | +71.1% | 72,844 | +133.2% | 0.22% | +139.4% |
| VSM | New | VERSUM MATERIALS INC | $3,732,000 | – | 134,633 | +100.0% | 0.19% | – |
| ATVI | New | ACTIVISION BLIZZ | $3,454,000 | – | 74,167 | +100.0% | 0.17% | – |
| SATS | New | ECHOSTAR CORPORATION | $2,108,000 | – | 57,411 | +100.0% | 0.11% | – |
| HAL | Buy | HALLIBURTON CO | $1,768,000 | -26.0% | 66,517 | +12.9% | 0.09% | +3.5% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC | $1,668,000 | +30.9% | 10,981 | +21.5% | 0.08% | +82.6% |
| IJH | Buy | ISHARES CORE S&P MIDCAP ETF | $1,129,000 | +80.9% | 6,800 | +119.4% | 0.06% | +159.1% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTD | $749,000 | – | 46,257 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-12
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.