$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 84.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DAR | New | DARLING INGREDIENTS INC | $56,748,000 | – | 2,020,944 | +100.0% | 2.63% | – |
| EVR | Buy | EVERCORE INC - A | $46,256,000 | -4.3% | 618,721 | +2.6% | 2.14% | -4.2% |
| FLOW | New | SPX FLOW INC | $43,477,000 | – | 889,644 | +100.0% | 2.01% | – |
| 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% |
| HI | Buy | HILLENBRAND INC | $32,735,000 | +64.8% | 982,739 | +52.8% | 1.52% | +64.9% |
| FUL | Buy | H.B. FULLER CO. | $31,805,000 | +102.5% | 616,728 | +82.9% | 1.47% | +102.5% |
| 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% | – |
| 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% | – |
| KEM | New | KEMET CORP | $22,032,000 | – | 814,510 | +100.0% | 1.02% | – |
| SNV | Buy | SYNOVUS FINANCIAL CORP | $18,369,000 | +37.9% | 468,599 | +25.8% | 0.85% | +37.8% |
| HAS | Buy | HASBRO INC | $14,264,000 | +85.9% | 135,067 | +109.0% | 0.66% | +85.9% |
| 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% | – |
| 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% |
| GS | Buy | GOLDMAN SACHS GROUP COM | $9,288,000 | +98.1% | 40,395 | +78.6% | 0.43% | +98.2% |
| C | Buy | CITIGROUP INC | $9,241,000 | +60.2% | 115,672 | +38.6% | 0.43% | +60.3% |
| XRAY | Buy | DENTSPLY SIRONA INC | $9,145,000 | +6.2% | 161,599 | +0.0% | 0.42% | +6.0% |
| IVZ | New | INVESCO LTD. | $8,656,000 | – | 481,410 | +100.0% | 0.40% | – |
| BA | New | BOEING COMPANY | $8,471,000 | – | 26,005 | +100.0% | 0.39% | – |
| 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% |
| LPX | Buy | LOUISIANA PACIFIC CORP | $7,632,000 | +105.6% | 257,236 | +70.3% | 0.35% | +105.2% |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $7,129,000 | – | 242,068 | +100.0% | 0.33% | – |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
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.