$2.17 Billion is the total value of Channing Capital Management, LLC's 106 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 19.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| THS | Sell | TREEHOUSE FOODS INC | $69,557,000 | +20.2% | 1,077,563 | -5.6% | 3.21% | +10.7% |
| CRL | Sell | CHARLES RIVER LABORATORIES | $67,290,000 | +12.1% | 463,270 | -12.6% | 3.10% | +3.2% |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDINGS | $63,112,000 | -0.5% | 1,085,520 | -22.9% | 2.91% | -8.4% |
| OFC | Sell | CORPORATE OFFICE PROPERTIES | $62,174,000 | +25.0% | 2,277,440 | -3.7% | 2.87% | +15.1% |
| NGVT | Sell | INGEVITY CORP | $60,604,000 | -0.1% | 573,850 | -20.8% | 2.80% | -8.0% |
| HR | Sell | HEALTHCARE REALTY TRUST INC | $56,989,000 | +8.7% | 1,774,819 | -3.7% | 2.63% | +0.1% |
| RXN | Sell | REXNORD CORP | $56,678,000 | +0.6% | 2,254,505 | -8.2% | 2.62% | -7.4% |
| HXL | Sell | HEXCEL CORP | $55,112,000 | -3.0% | 796,872 | -19.6% | 2.54% | -10.7% |
| EVR | Sell | EVERCORE INC - A | $53,108,000 | +22.3% | 583,609 | -3.8% | 2.45% | +12.6% |
| TRNO | Sell | TERRENO REALTY CORP | $49,033,000 | +16.0% | 1,166,339 | -2.9% | 2.26% | +6.8% |
| SF | Sell | STIFEL FINANCIAL CORP | $48,019,000 | +23.7% | 910,137 | -2.9% | 2.22% | +13.8% |
| ALE | Sell | ALLETE INC | $47,119,000 | +1.7% | 573,016 | -5.8% | 2.17% | -6.4% |
| MDP | Sell | MEREDITH CORP | $45,846,000 | +3.3% | 829,645 | -2.9% | 2.12% | -4.9% |
| SJI | Buy | SOUTH JERSEY INDUSTRIES | $45,363,000 | +26.4% | 1,414,509 | +9.6% | 2.09% | +16.4% |
| CSFL | Sell | CENTERSTATE BANK CORP | $44,225,000 | +9.9% | 1,857,396 | -2.9% | 2.04% | +1.1% |
| MSA | Sell | MSA SAFETY INC | $43,571,000 | -9.4% | 421,381 | -17.4% | 2.01% | -16.6% |
| KMPR | Sell | KEMPER CORP | $43,168,000 | +11.3% | 566,961 | -2.9% | 1.99% | +2.5% |
| LFUS | Buy | LITTELFUSE INC | $42,904,000 | +7.0% | 235,116 | +0.5% | 1.98% | -1.5% |
| GIII | Buy | G-III APPAREL GROUP LTD | $42,318,000 | +45.2% | 1,058,999 | +1.4% | 1.95% | +33.7% |
| SPXC | Buy | SPX CORP | $42,171,000 | +107.2% | 1,212,147 | +66.8% | 1.95% | +90.8% |
| HI | Sell | HILLENBRAND INC | $42,061,000 | +6.3% | 1,012,794 | -2.9% | 1.94% | -2.2% |
| FELE | Sell | FRANKLIN ELECTRIC CO INC | $41,186,000 | -15.2% | 806,148 | -28.9% | 1.90% | -22.0% |
| MSGN | Sell | MSG NETWORKS INC- A | $41,042,000 | -8.7% | 1,886,966 | -1.1% | 1.89% | -15.9% |
| RNST | Sell | RENASANT CORP | $39,489,000 | +8.9% | 1,166,594 | -2.9% | 1.82% | +0.2% |
| HMN | Sell | HORACE MANN EDUCATORS | $39,301,000 | -8.7% | 1,116,178 | -2.9% | 1.81% | -16.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET MA -A | $38,442,000 | +9.6% | 1,527,304 | -3.7% | 1.77% | +0.9% |
| BANR | Sell | BANNER CORPORATION | $38,370,000 | -12.3% | 708,317 | -13.4% | 1.77% | -19.3% |
| DORM | Buy | DORMAN PRODUCTS INC | $38,111,000 | +59.0% | 432,635 | +62.5% | 1.76% | +46.4% |
| QTS | New | QTS REALTY TRUST | $35,002,000 | – | 778,000 | +100.0% | 1.62% | – |
| MXL | Buy | MAXLINEAR INC | $34,739,000 | +57.1% | 1,360,721 | +8.3% | 1.60% | +44.7% |
| FUL | Buy | H.B. FULLER CO. | $34,665,000 | +16.8% | 712,676 | +2.5% | 1.60% | +7.5% |
| PPBI | Buy | PACIFIC PREMIER BANCORP INC | $32,658,000 | +6.6% | 1,230,972 | +2.5% | 1.51% | -1.8% |
| MCRN | Sell | MILACRON HOLDINGS CORP | $32,667,000 | -13.8% | 2,885,742 | -9.5% | 1.51% | -20.6% |
| POL | Sell | POLYONE CORPORATION | $31,903,000 | -25.2% | 1,088,481 | -27.0% | 1.47% | -31.1% |
| PENN | Buy | PENN NATIONAL GAMING INC | $31,585,000 | +21.4% | 1,571,386 | +13.7% | 1.46% | +11.7% |
| LCII | Buy | LCI INDUSTRIES | $31,352,000 | +42.7% | 408,120 | +24.1% | 1.45% | +31.3% |
| CPE | Sell | CALLON PETROLEUM CO | $24,860,000 | -22.8% | 3,292,769 | -33.6% | 1.15% | -28.9% |
| INDB | New | INDEPENDENT BK CORP MASS | $21,083,000 | – | 260,257 | +100.0% | 0.97% | – |
| OIS | Sell | OIL STATES INTERNATIONAL INC | $20,861,000 | -14.5% | 1,230,017 | -28.0% | 0.96% | -21.3% |
| AVNS | Sell | AVANOS MEDICAL INC | $18,130,000 | -54.8% | 424,782 | -52.6% | 0.84% | -58.4% |
| VSM | Buy | VERSUM MATERIALS INC | $17,569,000 | +370.8% | 349,205 | +159.4% | 0.81% | +333.7% |
| XRAY | Buy | DENTSPLY SIRONA INC | $16,588,000 | +100.2% | 334,498 | +50.2% | 0.76% | +84.3% |
| MAS | Sell | MASCO CORP | $16,389,000 | +21.6% | 416,912 | -9.5% | 0.76% | +12.0% |
| PNFP | Sell | PINNACLE FINANCIAL PARTNERS | $15,804,000 | +1.1% | 288,916 | -14.8% | 0.73% | -7.0% |
| HRC | Sell | HILL-ROM HOLDINGS INC | $15,072,000 | +8.3% | 142,378 | -9.4% | 0.70% | -0.3% |
| ITT | Sell | ITT INC | $14,634,000 | -4.6% | 252,311 | -20.6% | 0.68% | -12.2% |
| ASH | Sell | ASHLAND GLOBAL HOLDINGS INC | $11,961,000 | +2.1% | 153,095 | -7.3% | 0.55% | -6.0% |
| PE | Sell | PARSLEY ENERGY INC-CLASS A | $11,130,000 | +5.3% | 576,706 | -12.8% | 0.51% | -3.2% |
| SNA | Sell | SNAP-ON INC | $10,221,000 | -5.9% | 65,304 | -12.6% | 0.47% | -13.2% |
| MSGS | Sell | MADISON SQUARE GARDEN CO- A | $9,981,000 | +3.4% | 34,050 | -5.6% | 0.46% | -5.0% |
| STE | New | STERIS PLC | $9,920,000 | – | 77,484 | +100.0% | 0.46% | – |
| FAF | Sell | FIRST AMERICAN FINANCIAL | $9,638,000 | +7.7% | 187,138 | -6.7% | 0.44% | -0.9% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $9,276,000 | -0.0% | 68,622 | -28.0% | 0.43% | -8.0% |
| FIS | Sell | FIDELITY NATIONAL INFO SERV | $9,259,000 | +5.6% | 81,867 | -4.3% | 0.43% | -3.0% |
| CMA | Buy | COMERICA INC | $9,155,000 | +9.6% | 124,863 | +2.7% | 0.42% | +0.7% |
| CPT | Buy | CAMDEN PROPERTY TRUST | $9,102,000 | +21.4% | 89,678 | +5.3% | 0.42% | +11.7% |
| PVH | Sell | PVH CORP | $8,992,000 | +22.8% | 73,732 | -6.4% | 0.42% | +13.1% |
| IBKC | Sell | IBERIABANK CORP | $8,948,000 | +3.5% | 124,777 | -7.3% | 0.41% | -4.6% |
| CELG | Sell | CELGENE CORP | $8,789,000 | +21.0% | 93,168 | -17.8% | 0.40% | +11.3% |
| THG | Sell | HANOVER INSURANCE GROUP INC/ | $8,660,000 | -21.1% | 75,853 | -19.3% | 0.40% | -27.3% |
| SLM | Sell | SLM CORP | $8,649,000 | +11.5% | 872,733 | -6.5% | 0.40% | +2.6% |
| ARMK | Sell | ARAMARK | $8,324,000 | -4.5% | 281,706 | -6.4% | 0.38% | -12.1% |
| FDC | Sell | FIRST DATA CORP- CLASS A | $8,107,000 | -5.3% | 308,597 | -39.0% | 0.37% | -12.8% |
| FB | Sell | $8,080,000 | +4.5% | 48,471 | -17.8% | 0.37% | -3.6% | |
| ENS | New | ENERSYS | $7,974,000 | – | 122,376 | +100.0% | 0.37% | – |
| IPG | Sell | INTERPUBLIC GROUP OF COS INC | $7,740,000 | -5.3% | 368,389 | -7.0% | 0.36% | -12.7% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $7,747,000 | -5.0% | 179,915 | -13.0% | 0.36% | -12.7% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $7,344,000 | +6.9% | 48,230 | -7.6% | 0.34% | -1.5% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $7,266,000 | +8.9% | 82,203 | -17.8% | 0.34% | +0.3% |
| GOOG | Sell | ALPHABET INC | $7,258,000 | -8.5% | 6,186 | -19.2% | 0.34% | -15.6% |
| BC | Sell | BRUNSWICK CORP | $7,130,000 | +0.4% | 141,673 | -7.3% | 0.33% | -7.6% |
| MSFT | Sell | MICROSOFT CORP | $7,012,000 | -11.5% | 59,456 | -23.8% | 0.32% | -18.6% |
| GDI | Sell | GARDNER DENVER HOLDINGS INC | $6,939,000 | +0.6% | 249,505 | -26.0% | 0.32% | -7.5% |
| TMUS | Sell | T-MOBILE US INC | $6,787,000 | -13.6% | 98,226 | -20.5% | 0.31% | -20.6% |
| ALB | Sell | ALBEMARLE CORP | $6,743,000 | -4.8% | 82,250 | -10.5% | 0.31% | -12.4% |
| EBAY | Sell | EBAY INC | $6,695,000 | -1.8% | 180,267 | -25.8% | 0.31% | -9.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $6,631,000 | -19.6% | 138,984 | -12.5% | 0.31% | -26.1% |
| ADT | Sell | ADT INC | $6,579,000 | -5.2% | 1,029,610 | -10.9% | 0.30% | -12.6% |
| WFC | Sell | WELLS FARGO & CO | $6,574,000 | -12.5% | 136,058 | -16.6% | 0.30% | -19.6% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD | $6,546,000 | +774.0% | 329,090 | +611.4% | 0.30% | +694.7% |
| C | Sell | CITIGROUP INC | $6,411,000 | -1.7% | 103,032 | -17.8% | 0.30% | -9.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $6,265,000 | -16.8% | 82,279 | -17.7% | 0.29% | -23.5% |
| SATS | Buy | ECHOSTAR CORPORATION | $6,147,000 | +191.6% | 168,655 | +193.8% | 0.28% | +167.9% |
| CONE | New | CYRUSONE | $6,090,000 | – | 116,133 | +100.0% | 0.28% | – |
| GILD | New | GILEAD SCIENCES INC COM | $5,961,000 | – | 91,689 | +100.0% | 0.28% | – |
| SYMC | Sell | SYMANTEC CORP | $5,844,000 | -11.6% | 254,217 | -27.4% | 0.27% | -18.4% |
| HAS | New | HASBRO INC | $5,838,000 | – | 68,668 | +100.0% | 0.27% | – |
| ATVI | Buy | ACTIVISION BLIZZ | $5,821,000 | +68.5% | 127,845 | +72.4% | 0.27% | +55.5% |
| TRGP | New | TARGA RESOURCES CORP | $5,627,000 | – | 135,434 | +100.0% | 0.26% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HOLDINGS | $4,602,000 | – | 83,735 | +100.0% | 0.21% | – |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $4,172,000 | -23.9% | 43,710 | -22.0% | 0.19% | -30.2% |
| BAC | Sell | BANK OF AMERICA | $4,137,000 | -15.8% | 149,934 | -24.8% | 0.19% | -22.4% |
| ANTM | New | ANTHEM INC | $3,363,000 | – | 11,717 | +100.0% | 0.16% | – |
| APTV | Sell | APTIV PLC | $2,246,000 | -49.9% | 28,253 | -61.2% | 0.10% | -53.8% |
| HAL | HALLIBURTON CO | $1,949,000 | +10.2% | 66,517 | 0.0% | 0.09% | +1.1% | |
| WLTW | WILLIS TOWERS WATSON PLC | $1,929,000 | +15.6% | 10,981 | 0.0% | 0.09% | +6.0% | |
| IWM | Sell | ISHARES RUSSELL 2000 ETF | $1,287,000 | -39.1% | 8,407 | -46.8% | 0.06% | -44.3% |
| RSG | REPUBLIC SERVICES INC | $1,014,000 | +11.6% | 12,609 | 0.0% | 0.05% | +2.2% | |
| PACW | PACWEST BANCORP | $994,000 | +13.0% | 26,439 | 0.0% | 0.05% | +4.5% | |
| TMK | Buy | TORCHMARK CORP | $982,000 | +122.7% | 11,983 | +102.4% | 0.04% | +104.5% |
| EMN | EASTMAN CHEMICAL CO | $795,000 | +3.8% | 10,477 | 0.0% | 0.04% | -2.6% | |
| CXO | CONCHO RESOURCES INC | $731,000 | +7.8% | 6,592 | 0.0% | 0.03% | 0.0% | |
| UGI | UGI CORP | $649,000 | +3.8% | 11,717 | 0.0% | 0.03% | -3.2% | |
| NJR | NEW JERSEY RESOURCES CORP | $593,000 | +9.0% | 11,901 | 0.0% | 0.03% | 0.0% | |
| WEC | WEC ENERGY GROUP INC | $563,000 | +14.2% | 7,123 | 0.0% | 0.03% | +4.0% | |
| VNO | VORNADO REALTY TRUST | $491,000 | +8.6% | 7,282 | 0.0% | 0.02% | 0.0% | |
| BDC | Exit | BELDEN INC | $0 | – | -68 | -100.0% | 0.00% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -440 | -100.0% | -0.00% | – |
| IWN | Exit | ISHARES RUSSELL 2000 VALUE E | $0 | – | -4,000 | -100.0% | -0.02% | – |
| ARRS | Exit | ARRIS INTERNATIONAL PLC | $0 | – | -28,989 | -100.0% | -0.04% | – |
| IJH | Exit | ISHARES CORE S&P MIDCAP ETF | $0 | – | -6,800 | -100.0% | -0.06% | – |
| SPB | Exit | SPECTRUM BRANDS HOLDINGS INC | $0 | – | -104,800 | -100.0% | -0.22% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -62,619 | -100.0% | -0.29% | – |
| STL | Exit | STERLING BANCORP/DE | $0 | – | -461,012 | -100.0% | -0.38% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -403,086 | -100.0% | -0.39% | – |
| STE | Exit | STERIS PLC | $0 | – | -94,026 | -100.0% | -0.50% | – |
| SSB | Exit | SOUTH STATE CORP | $0 | – | -482,632 | -100.0% | -1.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
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.