$2.16 Billion is the total value of Channing Capital Management, LLC's 107 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 38.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RXN | Sell | REXNORD CORP | $58,127,000 | +3.6% | 1,781,932 | -14.1% | 2.69% | +3.6% |
| DAR | New | DARLING INGREDIENTS INC | $56,748,000 | – | 2,020,944 | +100.0% | 2.63% | – |
| CRL | Sell | CHARLES RIVER LABORATORIES | $54,605,000 | +10.8% | 357,455 | -4.0% | 2.53% | +10.8% |
| HXL | Sell | HEXCEL CORP | $49,882,000 | -12.0% | 680,420 | -1.4% | 2.31% | -12.0% |
| NGVT | Sell | INGEVITY CORP | $47,657,000 | -5.6% | 545,401 | -8.3% | 2.21% | -5.5% |
| SPXC | Sell | SPX CORP | $46,400,000 | -2.4% | 911,955 | -23.3% | 2.15% | -2.4% |
| EVR | Buy | EVERCORE INC - A | $46,256,000 | -4.3% | 618,721 | +2.6% | 2.14% | -4.2% |
| PENN | Sell | PENN NATIONAL GAMING INC | $45,676,000 | +20.8% | 1,787,013 | -12.0% | 2.11% | +20.8% |
| INDB | Sell | INDEPENDENT BK CORP MASS | $44,441,000 | +1.1% | 533,825 | -9.3% | 2.06% | +1.2% |
| CSFL | Sell | CENTERSTATE BANK CORP | $44,136,000 | -5.5% | 1,766,835 | -9.3% | 2.04% | -5.5% |
| MSA | Sell | MSA SAFETY INC | $43,635,000 | -10.3% | 345,320 | -22.5% | 2.02% | -10.2% |
| FLOW | New | SPX FLOW INC | $43,477,000 | – | 889,644 | +100.0% | 2.01% | – |
| KMPR | Sell | KEMPER CORP | $43,298,000 | -6.6% | 558,689 | -6.0% | 2.00% | -6.5% |
| BANR | Sell | BANNER CORPORATION | $42,474,000 | -8.6% | 750,565 | -9.3% | 1.97% | -8.6% |
| OSW | Sell | ONESPAWORLD HOLDINGS LTD | $41,230,000 | +1.9% | 2,448,333 | -6.0% | 1.91% | +1.9% |
| ITGR | Sell | INTERGER HOLDINGS CORP | $40,762,000 | -0.0% | 506,805 | -6.1% | 1.89% | 0.0% |
| RNST | Sell | RENASANT CORP | $40,196,000 | -8.3% | 1,134,829 | -9.4% | 1.86% | -8.2% |
| POL | Sell | POLYONE CORPORATION | $39,753,000 | -20.9% | 1,080,531 | -29.8% | 1.84% | -20.9% |
| THS | Sell | TREEHOUSE FOODS INC | $39,246,000 | -40.0% | 809,200 | -31.4% | 1.82% | -40.0% |
| SF | Sell | STIFEL FINANCIAL CORP | $39,168,000 | -12.0% | 645,798 | -16.8% | 1.81% | -12.0% |
| LFUS | Sell | LITTELFUSE INC | $38,804,000 | +4.8% | 202,842 | -2.8% | 1.80% | +4.8% |
| TGNA | Sell | TEGNA INC | $37,762,000 | +7.4% | 2,262,559 | -0.1% | 1.75% | +7.4% |
| GTN | New | GRAY TELEVISION INC | $36,848,000 | – | 1,718,668 | +100.0% | 1.71% | – |
| B | Buy | BARNES GROUP INC | $35,386,000 | +85.2% | 571,114 | +54.1% | 1.64% | +85.3% |
| APAM | Buy | ARTISAN PARTNERS ASSET MA -A | $34,002,000 | +73.5% | 1,052,032 | +51.6% | 1.57% | +73.5% |
| SMTC | Sell | SEMTECH CORP | $33,422,000 | +3.1% | 631,797 | -5.3% | 1.55% | +3.1% |
| LCII | Sell | LCI INDUSTRIES | $33,060,000 | -16.2% | 308,601 | -28.2% | 1.53% | -16.2% |
| HI | Buy | HILLENBRAND INC | $32,735,000 | +64.8% | 982,739 | +52.8% | 1.52% | +64.9% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $32,301,000 | +1.7% | 518,398 | -6.1% | 1.50% | +1.7% |
| FUL | Buy | H.B. FULLER CO. | $31,805,000 | +102.5% | 616,728 | +82.9% | 1.47% | +102.5% |
| OFC | Sell | CORPORATE OFFICE PROPERTIES | $31,041,000 | -33.7% | 1,056,543 | -32.8% | 1.44% | -33.7% |
| MANT | Sell | MANTECH INTERNATIONAL CORP A | $30,453,000 | -28.3% | 381,229 | -35.9% | 1.41% | -28.2% |
| HMN | Sell | HORACE MANN EDUCATORS | $29,999,000 | -32.8% | 687,115 | -28.7% | 1.39% | -32.8% |
| IBTX | New | INDEPENDENT BANK GROUP INC | $29,500,000 | – | 532,100 | +100.0% | 1.36% | – |
| OIS | Buy | OIL STATES INTERNATIONAL INC | $27,783,000 | +33.1% | 1,703,432 | +8.5% | 1.29% | +33.1% |
| ATI | New | ALLEGHENY TECHNOLOGIES | $27,671,000 | – | 1,339,367 | +100.0% | 1.28% | – |
| QTS | Sell | QTS REALTY TRUST | $27,177,000 | -28.8% | 500,779 | -32.5% | 1.26% | -28.7% |
| KMT | New | KENNAMETAL INC | $26,879,000 | – | 728,615 | +100.0% | 1.24% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $25,179,000 | – | 1,182,666 | +100.0% | 1.16% | – |
| VBTX | New | VERITEX HOLDINGS INC | $23,225,000 | – | 797,285 | +100.0% | 1.08% | – |
| IIVI | Sell | II VI INC | $23,031,000 | -23.1% | 684,028 | -19.6% | 1.07% | -23.1% |
| KEM | New | KEMET CORP | $22,032,000 | – | 814,510 | +100.0% | 1.02% | – |
| ENS | Sell | ENERSYS | $19,804,000 | -51.2% | 264,647 | -57.0% | 0.92% | -51.2% |
| ALE | Sell | ALLETE INC | $19,048,000 | -59.1% | 234,673 | -55.9% | 0.88% | -59.0% |
| SNV | Buy | SYNOVUS FINANCIAL CORP | $18,369,000 | +37.9% | 468,599 | +25.8% | 0.85% | +37.8% |
| DORM | Sell | DORMAN PRODUCTS INC | $15,375,000 | -57.8% | 203,052 | -55.6% | 0.71% | -57.7% |
| MAS | Sell | MASCO CORP | $14,899,000 | -19.4% | 310,466 | -30.0% | 0.69% | -19.3% |
| HAS | Buy | HASBRO INC | $14,264,000 | +85.9% | 135,067 | +109.0% | 0.66% | +85.9% |
| ITT | Sell | ITT INC | $14,238,000 | -2.5% | 192,633 | -19.3% | 0.66% | -2.5% |
| CIEN | Buy | CIENA CORPORATION | $13,814,000 | +131.9% | 323,587 | +113.0% | 0.64% | +131.5% |
| MSGS | Buy | MADISON SQUARE GARDEN CO- A | $11,613,000 | +11.6% | 39,475 | +0.0% | 0.54% | +11.9% |
| PNFP | Buy | PINNACLE FINANCIAL PARTNERS | $11,566,000 | +12.8% | 180,716 | +0.0% | 0.54% | +12.6% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HOLDINGS | $11,136,000 | +12.8% | 190,658 | +0.0% | 0.52% | +12.7% |
| WTFC | Buy | WINTRUST FINANCIAL CORPORATION | $11,105,000 | +9.7% | 156,627 | +0.0% | 0.51% | +9.8% |
| SSNC | New | SS&C TECHNOLOGIES HOLDINGS | $11,060,000 | – | 180,124 | +100.0% | 0.51% | – |
| BC | Buy | BRUNSWICK CORP | $10,989,000 | +15.1% | 183,209 | +0.0% | 0.51% | +15.2% |
| HWC | New | HANCOCK WHITNEY CORP | $10,217,000 | – | 232,843 | +100.0% | 0.47% | – |
| LITE | Buy | LUMENTUM HOLDINGS INC | $9,986,000 | +50.0% | 125,922 | +1.3% | 0.46% | +50.0% |
| ALSN | New | ALLISON TRANSMISSION HOLDING | $9,872,000 | – | 204,298 | +100.0% | 0.46% | – |
| THG | Sell | HANOVER INSURANCE GROUP INC/ | $9,870,000 | -15.9% | 72,218 | -16.6% | 0.46% | -15.8% |
| ON | New | ON SEMICONDUCTOR CORP | $9,809,000 | – | 402,330 | +100.0% | 0.45% | – |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $9,708,000 | +6.4% | 189,131 | +15.4% | 0.45% | +6.4% |
| GLPI | Sell | GAMING & LEISURE PROPERTIES | $9,367,000 | +12.3% | 217,586 | -0.3% | 0.43% | +12.4% |
| GS | Buy | GOLDMAN SACHS GROUP COM | $9,288,000 | +98.1% | 40,395 | +78.6% | 0.43% | +98.2% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $9,266,000 | +4.6% | 108,896 | -6.6% | 0.43% | +4.6% |
| C | Buy | CITIGROUP INC | $9,241,000 | +60.2% | 115,672 | +38.6% | 0.43% | +60.3% |
| ARMK | Sell | ARAMARK | $9,166,000 | -31.4% | 211,191 | -31.1% | 0.42% | -31.4% |
| XRAY | Buy | DENTSPLY SIRONA INC | $9,145,000 | +6.2% | 161,599 | +0.0% | 0.42% | +6.0% |
| STE | STERIS PLC | $8,843,000 | +5.5% | 58,017 | 0.0% | 0.41% | +5.4% | |
| ANTM | Sell | ANTHEM INC | $8,837,000 | +11.5% | 29,260 | -11.4% | 0.41% | +11.4% |
| IVZ | New | INVESCO LTD. | $8,656,000 | – | 481,410 | +100.0% | 0.40% | – |
| CVX | Sell | CHEVRON CORP | $8,532,000 | +1.3% | 70,802 | -0.3% | 0.40% | +1.3% |
| ATVI | Sell | ACTIVISION BLIZZARD | $8,505,000 | +10.3% | 143,130 | -1.7% | 0.39% | +10.4% |
| WFC | Sell | WELLS FARGO & CO | $8,462,000 | +6.3% | 157,294 | -0.3% | 0.39% | +6.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $8,478,000 | -11.3% | 132,076 | -29.9% | 0.39% | -11.3% |
| BA | New | BOEING COMPANY | $8,471,000 | – | 26,005 | +100.0% | 0.39% | – |
| TGT | Sell | TARGET CORP COM | $8,477,000 | -9.9% | 66,119 | -24.8% | 0.39% | -9.9% |
| GILD | Sell | GILEAD SCIENCES INC COM | $8,106,000 | +2.1% | 124,753 | -0.5% | 0.38% | +1.9% |
| MHK | New | MOHAWK INDS INC | $8,075,000 | – | 59,209 | +100.0% | 0.37% | – |
| TMUS | Buy | T-MOBILE US INC | $7,900,000 | +1.2% | 100,736 | +1.6% | 0.37% | +1.4% |
| IPG | Buy | INTERPUBLIC GROUP OF COS INC | $7,889,000 | +7.5% | 341,530 | +0.3% | 0.36% | +7.4% |
| HRC | Sell | HILL-ROM HOLDINGS INC | $7,812,000 | -40.6% | 68,812 | -44.9% | 0.36% | -40.5% |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDINGS | $7,761,000 | -17.7% | 109,105 | -17.8% | 0.36% | -17.7% |
| INGR | Sell | INGREDION INC | $7,707,000 | +13.3% | 82,913 | -0.4% | 0.36% | +13.3% |
| FIS | Sell | FIDELITY NATIONAL INFO SERV | $7,633,000 | -12.5% | 54,880 | -16.5% | 0.35% | -12.6% |
| LPX | Buy | LOUISIANA PACIFIC CORP | $7,632,000 | +105.6% | 257,236 | +70.3% | 0.35% | +105.2% |
| SATS | Sell | ECHOSTAR CORPORATION | $7,195,000 | -7.6% | 166,126 | -15.5% | 0.33% | -7.5% |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $7,129,000 | – | 242,068 | +100.0% | 0.33% | – |
| BAC | Sell | BANK OF AMERICA CORP | $7,082,000 | +20.4% | 201,085 | -0.3% | 0.33% | +20.6% |
| ALB | Buy | ALBEMARLE CORP | $6,932,000 | +28.0% | 94,912 | +21.9% | 0.32% | +27.9% |
| VST | Buy | VISTRA ENERGY CORP | $6,828,000 | +19.6% | 296,991 | +39.1% | 0.32% | +19.7% |
| CONE | Sell | CYRUSONE | $6,748,000 | -33.4% | 103,131 | -19.5% | 0.31% | -33.5% |
| LVS | New | LAS VEGAS SANDS CORP | $6,608,000 | – | 95,710 | +100.0% | 0.31% | – |
| PE | Buy | PARSLEY ENERGY INC-CLASS A | $6,511,000 | +12.6% | 344,302 | +0.0% | 0.30% | +12.3% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $6,470,000 | -16.5% | 59,823 | -24.4% | 0.30% | -16.5% |
| DD | Buy | DUPONT DE NEMOURS INC | $6,307,000 | +76.4% | 98,240 | +96.0% | 0.29% | +77.0% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORP-CLA | $6,032,000 | – | 23,614 | +100.0% | 0.28% | – |
| TRGP | Sell | TARGA RESOURCES CORP | $6,011,000 | -2.2% | 147,217 | -3.8% | 0.28% | -2.1% |
| FAF | Sell | FIRST AMERICAN FINANCIAL | $5,871,000 | -38.6% | 100,674 | -37.8% | 0.27% | -38.5% |
| CPT | Sell | CAMDEN PROPERTY TRUST | $5,557,000 | -42.3% | 52,374 | -39.7% | 0.26% | -42.4% |
| MSFT | Sell | MICROSOFT CORP | $5,148,000 | -12.0% | 32,643 | -22.4% | 0.24% | -12.2% |
| BAX | New | BAXTER INTL INC | $5,127,000 | – | 61,310 | +100.0% | 0.24% | – |
| CSCO | New | CISCO SYSTENS INC | $4,620,000 | – | 96,340 | +100.0% | 0.21% | – |
| KOS | New | KOSMOS ENERGY LTD | $4,518,000 | – | 792,697 | +100.0% | 0.21% | – |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD | $4,247,000 | -62.2% | 159,920 | -64.4% | 0.20% | -62.1% |
| IWM | Sell | ISHARES RUSSELL 2000 ETF | $4,241,000 | -13.8% | 25,600 | -21.2% | 0.20% | -14.0% |
| PVH | Sell | PVH CORP | $4,048,000 | -55.6% | 38,499 | -62.7% | 0.19% | -55.7% |
| GDI | Exit | GARDNER DENVER HOLDINGS INC | $0 | – | -98,268 | -100.0% | -0.13% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES CO | $0 | – | -27,706 | -100.0% | -0.16% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS | $0 | – | -31,645 | -100.0% | -0.17% | – |
| SRC | Exit | SPIRIT REALTY CAPITAL INC | $0 | – | -77,085 | -100.0% | -0.17% | – |
| GOOG | Exit | ALPHABET | $0 | – | -5,680 | -100.0% | -0.32% | – |
| SLM | Exit | SLM CORP | $0 | – | -803,103 | -100.0% | -0.33% | – |
| FB | Exit | $0 | – | -41,334 | -100.0% | -0.34% | – | |
| SWX | Exit | SOUTHWEST GAS HOLDINGS | $0 | – | -102,760 | -100.0% | -0.43% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -74,925 | -100.0% | -0.47% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -135,857 | -100.0% | -0.48% | – |
| ASH | Exit | ASHLAND GLOBAL HOLDINGS INC | $0 | – | -145,012 | -100.0% | -0.52% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -847,048 | -100.0% | -0.88% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -1,267,650 | -100.0% | -1.07% | – |
| TRNO | Exit | TERRENO REALTY CORP | $0 | – | -721,765 | -100.0% | -1.71% | – |
| SJI | Exit | SOUTH JERSEY INDUSTRIES | $0 | – | -1,128,966 | -100.0% | -1.72% | – |
| DOC | Exit | PHYSICIANS REALT | $0 | – | -2,371,585 | -100.0% | -1.95% | – |
| HR | Exit | HEALTHCARE REALTY TRUST INC | $0 | – | -1,393,806 | -100.0% | -2.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-12
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 |
|---|---|
| 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.