$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.