Channing Capital Management, LLC

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$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 0.0% .

All

			Value		Shares		↓ Weighting
AIG		AMERICAN INTERNATIONAL GROUP	$9,127,000	+4.5%	163,856	0.0%	0.42%	+4.2%
TRGP		TARGA RESOURCES CORP	$6,145,000	+2.3%	152,972	0.0%	0.28%	+1.8%

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2019-11-12

Signatures

The EDGAR filing(s) were signed by:

Daniel Harley — Chief Compliance Officer

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)

Channing Capital Management, LLC Q3 2019 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Percentage
SCHULMAN A INC^{Sold out}	February 15, 2019	0.0%
BANC OF CALIFORNIA, INC.^{Sold out}	February 05, 2019	0.0%
ENCORE CAPITAL GROUP INC^{Sold out}	April 06, 2017	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

View complete filings history.

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