$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 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDINGS | $63,427,000 | -23.4% | 1,407,290 | -15.7% | 3.18% | +6.5% |
| CRL | Sell | CHARLES RIVER LABORATORIES | $60,022,000 | -33.1% | 530,320 | -20.4% | 3.01% | -6.9% |
| THS | Sell | TREEHOUSE FOODS INC | $57,865,000 | -22.4% | 1,141,102 | -26.8% | 2.90% | +8.0% |
| HXL | Sell | HEXCEL CORP | $56,821,000 | -19.7% | 990,954 | -6.1% | 2.85% | +11.7% |
| RXN | Sell | REXNORD CORP | $56,356,000 | -33.6% | 2,455,578 | -10.9% | 2.82% | -7.6% |
| HR | Sell | HEALTHCARE REALTY TRUST INC | $52,426,000 | -21.8% | 1,843,406 | -19.5% | 2.63% | +8.8% |
| OFC | Sell | CORPORATE OFFICE PROPERTIES | $49,722,000 | -30.0% | 2,364,334 | -0.7% | 2.49% | -2.5% |
| FELE | Sell | FRANKLIN ELECTRIC CO INC | $48,584,000 | -27.9% | 1,133,033 | -20.5% | 2.44% | +0.4% |
| MSA | Sell | MSA SAFETY INC | $48,088,000 | -33.7% | 510,112 | -25.2% | 2.41% | -7.8% |
| MSGN | Sell | MSG NETWORKS INC- A | $44,941,000 | -21.4% | 1,907,509 | -14.0% | 2.25% | +9.3% |
| MDP | Sell | MEREDITH CORP | $44,396,000 | -22.5% | 854,751 | -23.8% | 2.22% | +7.9% |
| BANR | Sell | BANNER CORPORATION | $43,765,000 | -25.5% | 818,336 | -13.4% | 2.19% | +3.6% |
| EVR | Sell | EVERCORE INC - A | $43,408,000 | -35.3% | 606,594 | -9.1% | 2.18% | -10.0% |
| HMN | Sell | HORACE MANN EDUCATORS | $43,058,000 | -27.9% | 1,149,742 | -13.5% | 2.16% | +0.4% |
| POL | Sell | POLYONE CORPORATION | $42,649,000 | -39.9% | 1,491,228 | -8.1% | 2.14% | -16.4% |
| CSFL | Sell | CENTERSTATE BANK CORP | $40,256,000 | -35.1% | 1,913,315 | -13.5% | 2.02% | -9.8% |
| AVNS | Sell | AVANOS MEDICAL INC | $40,125,000 | -39.2% | 895,838 | -7.0% | 2.01% | -15.4% |
| HI | Sell | HILLENBRAND INC | $39,562,000 | -41.2% | 1,043,022 | -18.9% | 1.98% | -18.2% |
| SF | Sell | STIFEL FINANCIAL CORP | $38,833,000 | -30.1% | 937,552 | -13.5% | 1.95% | -2.7% |
| KMPR | Sell | KEMPER CORP | $38,772,000 | -33.2% | 584,096 | -19.1% | 1.94% | -7.0% |
| MCRN | Sell | MILACRON HOLDINGS CORP | $37,904,000 | -41.7% | 3,187,924 | -0.8% | 1.90% | -19.0% |
| RNST | Sell | RENASANT CORP | $36,273,000 | -29.6% | 1,201,883 | -3.9% | 1.82% | -2.1% |
| APAM | Sell | ARTISAN PARTNERS ASSET MA -A | $35,070,000 | -50.3% | 1,586,161 | -27.2% | 1.76% | -30.9% |
| CPE | Sell | CALLON PETROLEUM CO | $32,203,000 | -56.0% | 4,961,976 | -18.6% | 1.61% | -38.7% |
| PPBI | Sell | PACIFIC PREMIER BANCORP INC | $30,641,000 | -45.8% | 1,200,684 | -21.1% | 1.54% | -24.6% |
| FUL | Sell | H.B. FULLER CO. | $29,676,000 | -49.8% | 695,475 | -39.2% | 1.49% | -30.2% |
| GIII | Sell | G-III APPAREL GROUP LTD | $29,135,000 | -56.1% | 1,044,638 | -24.1% | 1.46% | -38.9% |
| SSB | Sell | SOUTH STATE CORP | $28,934,000 | -47.2% | 482,632 | -27.8% | 1.45% | -26.6% |
| ITT | Sell | ITT INC | $15,339,000 | -27.5% | 317,765 | -8.0% | 0.77% | +0.9% |
| STE | Sell | STERIS PLC | $10,047,000 | -17.4% | 94,026 | -11.5% | 0.50% | +14.8% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $9,277,000 | -31.1% | 95,281 | -1.7% | 0.46% | -4.1% |
| FIS | Sell | FIDELITY NATIONAL INFO SERV | $8,772,000 | -10.6% | 85,536 | -4.9% | 0.44% | +24.6% |
| XRAY | Sell | DENTSPLY SIRONA INC | $8,285,000 | -21.3% | 222,658 | -20.2% | 0.42% | +9.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $8,252,000 | -19.6% | 158,749 | -4.0% | 0.41% | +11.9% |
| MSFT | Sell | MICROSOFT CORP | $7,922,000 | -15.0% | 77,991 | -4.2% | 0.40% | +18.5% |
| TMUS | Sell | T-MOBILE US INC | $7,855,000 | -20.5% | 123,483 | -12.3% | 0.39% | +10.7% |
| VVV | Sell | VALVOLINE INC | $7,800,000 | -14.7% | 403,086 | -5.2% | 0.39% | +18.8% |
| SLM | Sell | SLM CORP | $7,758,000 | -49.4% | 933,615 | -32.1% | 0.39% | -29.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $7,534,000 | -13.9% | 100,015 | -14.4% | 0.38% | +20.0% |
| WFC | Sell | WELLS FARGO & CO | $7,515,000 | -15.8% | 163,081 | -4.0% | 0.38% | +17.1% |
| GDI | Sell | GARDNER DENVER HOLDINGS INC | $6,900,000 | -31.2% | 337,395 | -4.7% | 0.35% | -4.2% |
| EBAY | Sell | EBAY INC | $6,816,000 | -18.3% | 242,822 | -3.9% | 0.34% | +14.0% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $6,673,000 | -21.4% | 99,960 | -4.0% | 0.33% | +9.2% |
| SYMC | Sell | SYMANTEC CORP | $6,614,000 | -15.7% | 350,017 | -5.1% | 0.33% | +17.0% |
| C | Sell | CITIGROUP INC | $6,525,000 | -36.0% | 125,335 | -11.8% | 0.33% | -10.9% |
| ABBV | Sell | ABBVIE INC | $5,773,000 | -31.7% | 62,619 | -29.9% | 0.29% | -4.9% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $5,481,000 | -3.4% | 56,027 | -5.3% | 0.28% | +34.8% |
| BAC | Sell | BANK OF AMERICA CORP | $4,916,000 | -25.0% | 199,505 | -10.3% | 0.25% | +4.2% |
| SPB | Sell | SPECTRUM BRANDS HOLDINGS INC | $4,428,000 | -65.7% | 104,800 | -39.3% | 0.22% | -52.2% |
| IWM | Sell | ISHARES RUSSELL 2000 ETF | $2,115,000 | -34.1% | 15,798 | -17.0% | 0.11% | -8.6% |
| ARRS | Sell | ARRIS INTERNATIONAL PLC | $886,000 | -91.4% | 28,989 | -92.7% | 0.04% | -88.1% |
| PACW | Sell | PACWEST BANCORP | $880,000 | -91.1% | 26,439 | -87.3% | 0.04% | -87.7% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE E | $430,000 | -64.1% | 4,000 | -55.6% | 0.02% | -48.8% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $22,000 | -100.0% | 440 | -99.9% | 0.00% | -99.9% |
| BDC | Sell | BELDEN INC | $3,000 | -100.0% | 68 | -100.0% | 0.00% | -100.0% |
| AMG | Exit | AFFILIATED MANAGERS GROUP INC | $0 | – | -3,652 | -100.0% | -0.02% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -18,125 | -100.0% | -0.05% | – |
| MET | Exit | METLIFE INC | $0 | – | -66,516 | -100.0% | -0.11% | – |
| ORCL | Exit | ORACLE CORP COM | $0 | – | -90,571 | -100.0% | -0.17% | – |
| WFTIQ | Exit | WEATHERFORD INTL LTD | $0 | – | -2,518,735 | -100.0% | -0.25% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -61,081 | -100.0% | -0.29% | – |
| TWNK | Exit | HOSTESS BRANDS, INC | $0 | – | -2,877,161 | -100.0% | -1.15% | – |
| JELD | Exit | JELD-WEN HOLDING INC | $0 | – | -1,966,637 | -100.0% | -1.75% | – |
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.