$2.16 Billion is the total value of Channing Capital Management, LLC's 102 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| THS | Buy | TREEHOUSE FOODS INC | $65,436,000 | +13.4% | 1,180,091 | +10.6% | 3.03% | +12.9% |
| HXL | Sell | HEXCEL CORP | $56,680,000 | -7.4% | 690,122 | -8.8% | 2.62% | -7.7% |
| RXN | Buy | REXNORD CORP | $56,106,000 | +2.7% | 2,074,163 | +14.8% | 2.60% | +2.3% |
| NGVT | Buy | INGEVITY CORP | $50,472,000 | -13.1% | 594,912 | +7.7% | 2.34% | -13.4% |
| POL | Buy | POLYONE CORPORATION | $50,279,000 | +4.9% | 1,539,936 | +0.8% | 2.33% | +4.4% |
| CRL | Sell | CHARLES RIVER LABORATORIES | $49,287,000 | -9.9% | 372,343 | -3.4% | 2.28% | -10.2% |
| MSA | Buy | MSA SAFETY INC | $48,635,000 | +14.8% | 445,744 | +10.9% | 2.25% | +14.3% |
| EVR | Buy | EVERCORE INC - A | $48,325,000 | +8.8% | 603,310 | +20.3% | 2.24% | +8.4% |
| SPXC | Sell | SPX CORP | $47,544,000 | +14.7% | 1,188,294 | -5.3% | 2.20% | +14.3% |
| OFC | Sell | CORPORATE OFFICE PROPERTIES | $46,814,000 | -0.8% | 1,571,984 | -12.2% | 2.17% | -1.2% |
| CSFL | Buy | CENTERSTATE BANK CORP | $46,718,000 | +15.4% | 1,947,796 | +10.8% | 2.16% | +15.0% |
| HR | Sell | HEALTHCARE REALTY TRUST INC | $46,693,000 | +0.5% | 1,393,806 | -6.0% | 2.16% | +0.2% |
| ALE | Sell | ALLETE INC | $46,516,000 | +2.0% | 532,159 | -2.9% | 2.15% | +1.7% |
| BANR | Buy | BANNER CORPORATION | $46,476,000 | +15.7% | 827,418 | +11.5% | 2.15% | +15.3% |
| KMPR | Buy | KEMPER CORP | $46,341,000 | -0.8% | 594,496 | +9.8% | 2.14% | -1.2% |
| HMN | Sell | HORACE MANN EDUCATORS | $44,661,000 | +4.7% | 963,966 | -8.9% | 2.07% | +4.4% |
| SF | Buy | STIFEL FINANCIAL CORP | $44,533,000 | +0.6% | 776,104 | +3.5% | 2.06% | +0.2% |
| INDB | Buy | INDEPENDENT BK CORP MASS | $43,941,000 | +9.1% | 588,629 | +11.3% | 2.03% | +8.7% |
| RNST | Buy | RENASANT CORP | $43,836,000 | +9.6% | 1,252,087 | +12.5% | 2.03% | +9.1% |
| MANT | Sell | MANTECH INTERNATIONAL CORP A | $42,476,000 | -8.8% | 594,816 | -15.9% | 1.96% | -9.1% |
| DOC | New | PHYSICIANS REALT | $42,096,000 | – | 2,371,585 | +100.0% | 1.95% | – |
| ITGR | Sell | INTERGER HOLDINGS CORP | $40,777,000 | -12.6% | 539,659 | -3.0% | 1.89% | -12.9% |
| ENS | Buy | ENERSYS | $40,610,000 | -2.8% | 615,856 | +0.9% | 1.88% | -3.2% |
| OSW | Buy | ONESPAWORLD HOLDINGS LTD | $40,458,000 | +143.3% | 2,605,138 | +142.8% | 1.87% | +142.5% |
| LCII | Buy | LCI INDUSTRIES | $39,465,000 | +12.6% | 429,670 | +10.3% | 1.83% | +12.2% |
| QTS | Sell | QTS REALTY TRUST | $38,145,000 | -4.8% | 741,968 | -14.4% | 1.76% | -5.1% |
| PENN | Buy | PENN NATIONAL GAMING INC | $37,814,000 | +7.7% | 2,030,276 | +11.4% | 1.75% | +7.4% |
| SJI | Sell | SOUTH JERSEY INDUSTRIES | $37,154,000 | -18.4% | 1,128,966 | -16.4% | 1.72% | -18.7% |
| LFUS | Buy | LITTELFUSE INC | $37,017,000 | +27.4% | 208,770 | +27.1% | 1.71% | +27.0% |
| TRNO | Sell | TERRENO REALTY CORP | $36,875,000 | -23.5% | 721,765 | -26.6% | 1.71% | -23.8% |
| DORM | Buy | DORMAN PRODUCTS INC | $36,410,000 | +1.2% | 457,753 | +10.9% | 1.68% | +0.8% |
| TGNA | New | TEGNA INC | $35,170,000 | – | 2,264,674 | +100.0% | 1.63% | – |
| SMTC | Buy | SEMTECH CORP | $32,417,000 | +58.0% | 666,876 | +56.2% | 1.50% | +57.4% |
| AMN | New | AMN HEALTHCARE SERVICES INC | $31,773,000 | – | 552,002 | +100.0% | 1.47% | – |
| IIVI | New | II VI INC | $29,943,000 | – | 850,420 | +100.0% | 1.39% | – |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $23,179,000 | -25.9% | 1,267,650 | -40.9% | 1.07% | -26.2% |
| OIS | Buy | OIL STATES INTERNATIONAL INC | $20,873,000 | -10.0% | 1,569,380 | +23.8% | 0.97% | -10.4% |
| HI | Sell | HILLENBRAND INC | $19,864,000 | -48.1% | 643,259 | -33.5% | 0.92% | -48.3% |
| APAM | Buy | ARTISAN PARTNERS ASSET MA -A | $19,597,000 | +239.5% | 693,956 | +230.9% | 0.91% | +238.4% |
| B | New | BARNES GROUP | $19,107,000 | – | 370,719 | +100.0% | 0.88% | – |
| MXL | Sell | MAXLINEAR INC | $18,957,000 | -39.4% | 847,048 | -36.5% | 0.88% | -39.6% |
| MAS | Sell | MASCO CORP | $18,486,000 | +4.8% | 443,518 | -1.3% | 0.86% | +4.4% |
| FUL | Sell | H.B. FULLER CO. | $15,704,000 | -50.2% | 337,283 | -50.4% | 0.73% | -50.4% |
| ITT | Buy | ITT INC | $14,609,000 | -1.8% | 238,753 | +5.1% | 0.68% | -2.2% |
| ARMK | Buy | ARAMARK | $13,363,000 | +31.6% | 306,625 | +8.9% | 0.62% | +30.9% |
| SNV | New | SYNOVUS FINANCIAL CORP | $13,325,000 | – | 372,633 | +100.0% | 0.62% | – |
| HRC | Sell | HILL-ROM HOLDINGS INC | $13,143,000 | -15.6% | 124,902 | -16.1% | 0.61% | -15.9% |
| THG | Buy | HANOVER INSURANCE GROUP INC/ | $11,730,000 | +16.3% | 86,541 | +10.1% | 0.54% | +16.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD | $11,228,000 | +32.1% | 449,642 | +26.3% | 0.52% | +31.6% |
| ASH | Sell | ASHLAND GLOBAL HOLDINGS INC | $11,173,000 | -8.7% | 145,012 | -5.2% | 0.52% | -9.0% |
| MSGS | Buy | MADISON SQUARE GARDEN CO- A | $10,402,000 | +9.2% | 39,474 | +16.0% | 0.48% | +8.8% |
| IBKC | Buy | IBERIABANK CORP | $10,263,000 | +18.0% | 135,857 | +18.5% | 0.48% | +17.6% |
| PNFP | Sell | PINNACLE FINANCIAL PARTNERS | $10,255,000 | -33.1% | 180,712 | -32.2% | 0.48% | -33.3% |
| CONE | Sell | CYRUSONE | $10,135,000 | +21.3% | 128,125 | -11.5% | 0.47% | +20.9% |
| WTFC | Buy | WINTRUST FINANCIAL CORPORATION | $10,123,000 | +20.8% | 156,624 | +36.8% | 0.47% | +20.3% |
| AYI | Buy | ACUITY BRANDS INC | $10,099,000 | +44.2% | 74,925 | +47.5% | 0.47% | +43.7% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HOLDINGS | $9,870,000 | +27.3% | 190,654 | +31.9% | 0.46% | +26.9% |
| CPT | Sell | CAMDEN PROPERTY TRUST | $9,638,000 | +3.1% | 86,823 | -3.0% | 0.45% | +2.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $9,555,000 | +18.4% | 188,434 | +5.9% | 0.44% | +17.9% |
| FAF | Sell | FIRST AMERICAN FINANCIAL | $9,558,000 | +1.9% | 161,975 | -7.3% | 0.44% | +1.4% |
| BC | Buy | BRUNSWICK CORP | $9,549,000 | +46.8% | 183,205 | +29.3% | 0.44% | +46.4% |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDINGS | $9,429,000 | -23.6% | 132,765 | -28.7% | 0.44% | -23.9% |
| TGT | Buy | TARGET CORP COM | $9,405,000 | +27.0% | 87,975 | +2.9% | 0.44% | +26.5% |
| SWX | New | SOUTHWEST GAS HOLDINGS | $9,355,000 | – | 102,760 | +100.0% | 0.43% | – |
| PVH | Buy | PVH CORP | $9,113,000 | +27.8% | 103,288 | +37.1% | 0.42% | +27.5% |
| AIG | AMERICAN INTERNATIONAL GROUP | $9,127,000 | +4.5% | 163,856 | 0.0% | 0.42% | +4.2% | |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $8,856,000 | +5.4% | 116,629 | +9.0% | 0.41% | +5.1% |
| FIS | Sell | FIDELITY NATIONAL INFO SERV | $8,728,000 | -12.5% | 65,740 | -19.1% | 0.40% | -12.7% |
| XRAY | Sell | DENTSPLY SIRONA INC | $8,615,000 | -24.2% | 161,597 | -17.0% | 0.40% | -24.4% |
| CVX | Buy | CHEVRON CORP | $8,421,000 | +27.3% | 71,005 | +33.6% | 0.39% | +27.0% |
| STE | Sell | STERIS PLC | $8,383,000 | -20.1% | 58,017 | -17.7% | 0.39% | -20.3% |
| GLPI | Buy | GAMING & LEISURE PROPERTIES | $8,344,000 | +32.5% | 218,209 | +35.1% | 0.39% | +32.2% |
| WFC | Buy | WELLS FARGO & CO | $7,957,000 | +23.3% | 157,745 | +15.7% | 0.37% | +22.7% |
| GILD | Buy | GILEAD SCIENCES INC COM | $7,943,000 | +4.1% | 125,330 | +11.0% | 0.37% | +4.0% |
| ANTM | Buy | ANTHEM INC | $7,925,000 | -4.9% | 33,007 | +11.8% | 0.37% | -5.2% |
| TMUS | Sell | T-MOBILE US INC | $7,809,000 | +2.6% | 99,132 | -3.5% | 0.36% | +2.0% |
| SATS | Buy | ECHOSTAR CORPORATION | $7,786,000 | +3.9% | 196,527 | +16.3% | 0.36% | +3.4% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $7,747,000 | -17.0% | 79,104 | +11.0% | 0.36% | -17.5% |
| ATVI | Buy | ACTIVISION BLIZZARD | $7,708,000 | +34.0% | 145,661 | +19.5% | 0.36% | +33.7% |
| HAS | Sell | HASBRO INC | $7,671,000 | +11.7% | 64,628 | -0.6% | 0.36% | +11.3% |
| FB | Sell | $7,361,000 | -11.4% | 41,334 | -4.0% | 0.34% | -11.7% | |
| IPG | Buy | INTERPUBLIC GROUP OF COS INC | $7,339,000 | +1.1% | 340,404 | +6.0% | 0.34% | +0.9% |
| SLM | Buy | SLM CORP | $7,087,000 | +13.9% | 803,103 | +25.5% | 0.33% | +13.5% |
| GOOG | Sell | ALPHABET | $6,924,000 | -0.5% | 5,680 | -11.8% | 0.32% | -0.9% |
| INGR | New | INGREDION INC | $6,805,000 | – | 83,247 | +100.0% | 0.32% | – |
| LITE | Buy | LUMENTUM HOLDINGS INC | $6,656,000 | +106.6% | 124,264 | +106.0% | 0.31% | +105.3% |
| TRGP | TARGA RESOURCES CORP | $6,145,000 | +2.3% | 152,972 | 0.0% | 0.28% | +1.8% | |
| CIEN | New | CIENA CORPORATION | $5,958,000 | – | 151,885 | +100.0% | 0.28% | – |
| BAC | Sell | BANK OF AMERICA | $5,882,000 | -11.3% | 201,660 | -11.8% | 0.27% | -11.7% |
| MSFT | Sell | MICROSOFT CORP | $5,848,000 | -15.6% | 42,062 | -18.7% | 0.27% | -15.8% |
| PE | Sell | PARSLEY ENERGY INC-CLASS A | $5,784,000 | -41.2% | 344,294 | -33.4% | 0.27% | -41.4% |
| C | Sell | CITIGROUP INC | $5,767,000 | -17.6% | 83,486 | -16.5% | 0.27% | -17.8% |
| VST | New | VISTRA ENERGY CORP | $5,708,000 | – | 213,546 | +100.0% | 0.26% | – |
| ALB | Sell | ALBEMARLE CORP | $5,414,000 | -21.6% | 77,883 | -20.6% | 0.25% | -21.8% |
| IWM | Buy | ISHARES RUSSELL 2000 ETF | $4,919,000 | +110.9% | 32,500 | +116.7% | 0.23% | +111.1% |
| GS | Buy | GOLDMAN SACHS GROUP COM | $4,688,000 | +31.6% | 22,620 | +30.0% | 0.22% | +31.5% |
| LPX | New | LOUISIANA PACIFIC CORP | $3,712,000 | – | 151,028 | +100.0% | 0.17% | – |
| SRC | New | SPIRIT REALTY CAPITAL INC | $3,689,000 | – | 77,085 | +100.0% | 0.17% | – |
| CBOE | Sell | CBOE GLOBAL MARKETS | $3,636,000 | -4.4% | 31,645 | -13.8% | 0.17% | -5.1% |
| DD | New | DUPONT DE NEMOURS INC | $3,575,000 | – | 50,134 | +100.0% | 0.16% | – |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $3,485,000 | -47.4% | 27,706 | -35.6% | 0.16% | -47.7% |
| GDI | Sell | GARDNER DENVER HOLDINGS INC | $2,780,000 | -59.2% | 98,268 | -50.1% | 0.13% | -59.2% |
| UGI | Exit | UGI CORP | $0 | – | -6,374 | -100.0% | -0.02% | – |
| VNO | Exit | VORNADO REALTY TRUST | $0 | – | -6,915 | -100.0% | -0.02% | – |
| SNA | Exit | SNAP-ON INC | $0 | – | -2,820 | -100.0% | -0.02% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -6,755 | -100.0% | -0.03% | – |
| NJR | Exit | NEW JERSEY RESOURCES CORP | $0 | – | -11,295 | -100.0% | -0.03% | – |
| CXO | Exit | CONCHO RESOURCES INC | $0 | – | -6,258 | -100.0% | -0.03% | – |
| APTV | Exit | APTIV PLC | $0 | – | -9,626 | -100.0% | -0.04% | – |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -9,948 | -100.0% | -0.04% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -11,184 | -100.0% | -0.04% | – |
| PACW | Exit | PACWEST BANCORP | $0 | – | -25,107 | -100.0% | -0.04% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -11,386 | -100.0% | -0.05% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -46,480 | -100.0% | -0.05% | – |
| RSG | Exit | REPUBLIC SERVICES INC | $0 | – | -11,969 | -100.0% | -0.05% | – |
| CMA | Exit | COMERICA INC | $0 | – | -16,430 | -100.0% | -0.06% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC | $0 | – | -10,432 | -100.0% | -0.09% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -24,029 | -100.0% | -0.10% | – |
| EBAY | Exit | EBAY INC | $0 | – | -134,644 | -100.0% | -0.25% | – |
| ADT | Exit | ADT INC | $0 | – | -1,068,632 | -100.0% | -0.30% | – |
| FDC | Exit | FIRST DATA CORP- CLASS A | $0 | – | -319,218 | -100.0% | -0.40% | – |
| FELE | Exit | FRANKLIN ELECTRIC CO INC | $0 | – | -290,211 | -100.0% | -0.64% | – |
| CPE | Exit | CALLON PETROLEUM CO | $0 | – | -3,532,714 | -100.0% | -1.08% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP INC | $0 | – | -841,643 | -100.0% | -1.21% | – |
| MCRN | Exit | MILACRON HOLDINGS CORP | $0 | – | -2,221,423 | -100.0% | -1.42% | – |
| MSGN | Exit | MSG NETWORKS INC- A | $0 | – | -1,800,292 | -100.0% | -1.73% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -977,392 | -100.0% | -2.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-12
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 |
|---|---|
| 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.