$1.42 Billion is the total value of Channing Capital Management, LLC's 105 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 44.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| THS | Buy | TREEHOUSE FOODS INC | $44,705,000 | +13.9% | 1,012,571 | +25.1% | 3.16% | +73.7% |
| DAR | Buy | DARLING INGREDIENTS INC | $40,315,000 | -29.0% | 2,103,032 | +4.1% | 2.85% | +8.4% |
| FLOW | Buy | SPX FLOW INC | $38,026,000 | -12.5% | 1,338,010 | +50.4% | 2.69% | +33.5% |
| RXN | Sell | REXNORD CORP | $37,468,000 | -35.5% | 1,652,752 | -7.2% | 2.65% | -1.6% |
| SPXC | Buy | SPX CORP | $36,911,000 | -20.5% | 1,130,866 | +24.0% | 2.61% | +21.4% |
| CRL | Sell | CHARLES RIVER LABORATORIES | $34,932,000 | -36.0% | 276,773 | -22.6% | 2.47% | -2.4% |
| SF | Buy | STIFEL FINANCIAL CORP | $34,163,000 | -12.8% | 827,599 | +28.2% | 2.41% | +33.1% |
| LFUS | Buy | LITTELFUSE INC | $33,627,000 | -13.3% | 252,036 | +24.3% | 2.38% | +32.2% |
| MSA | Sell | MSA SAFETY INC | $31,750,000 | -27.2% | 313,735 | -9.1% | 2.24% | +11.0% |
| INDB | Sell | INDEPENDENT BK CORP MASS | $31,312,000 | -29.5% | 486,439 | -8.9% | 2.21% | +7.5% |
| POL | Buy | POLYONE CORPORATION | $31,171,000 | -21.6% | 1,643,193 | +52.1% | 2.20% | +19.6% |
| COHR | New | COHERENT INC | $30,557,000 | – | 287,167 | +100.0% | 2.16% | – |
| OFC | Buy | CORPORATE OFFICE PROPERTIES | $29,650,000 | -4.5% | 1,339,822 | +26.8% | 2.09% | +45.7% |
| CSFL | Sell | CENTERSTATE BANK CORP | $28,789,000 | -34.8% | 1,670,879 | -5.4% | 2.03% | -0.5% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES | $28,638,000 | +3.5% | 3,369,215 | +151.6% | 2.02% | +57.9% |
| B | Buy | BARNES GROUP INC | $28,455,000 | -19.6% | 680,248 | +19.1% | 2.01% | +22.7% |
| HMN | Buy | HORACE MANN EDUCATORS | $28,282,000 | -5.7% | 772,952 | +12.5% | 2.00% | +43.8% |
| QTS | Sell | QTS REALTY TRUST | $28,233,000 | +3.9% | 486,693 | -2.8% | 1.99% | +58.5% |
| HI | Buy | HILLENBRAND INC | $27,137,000 | -17.1% | 1,420,068 | +44.5% | 1.92% | +26.5% |
| RNST | Buy | RENASANT CORP | $26,529,000 | -34.0% | 1,214,687 | +7.0% | 1.87% | +0.7% |
| BANR | Buy | BANNER CORPORATION | $26,480,000 | -37.7% | 801,452 | +6.8% | 1.87% | -4.9% |
| BC | Buy | BRUNSWICK CORP | $26,461,000 | +140.8% | 748,122 | +308.3% | 1.87% | +267.2% |
| KMPR | Sell | KEMPER CORP | $26,202,000 | -39.5% | 352,316 | -36.9% | 1.85% | -7.6% |
| ITGR | Sell | INTERGER HOLDINGS CORP | $25,212,000 | -38.1% | 401,089 | -20.9% | 1.78% | -5.6% |
| IIVI | Buy | II VI INC | $25,208,000 | +9.5% | 884,481 | +29.3% | 1.78% | +67.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MA -A | $24,739,000 | -27.2% | 1,151,197 | +9.4% | 1.75% | +11.0% |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $24,175,000 | – | 325,503 | +100.0% | 1.71% | – |
| LCII | Buy | LCI INDUSTRIES | $23,061,000 | -30.2% | 345,071 | +11.8% | 1.63% | +6.5% |
| ALE | Buy | ALLETE INC | $22,820,000 | +19.8% | 376,063 | +60.2% | 1.61% | +82.8% |
| SNV | Buy | SYNOVUS FINANCIAL CORP | $22,591,000 | +23.0% | 1,286,494 | +174.5% | 1.60% | +87.6% |
| CCMP | New | CABOT MICROELECTRONICS CORP | $21,446,000 | – | 187,893 | +100.0% | 1.52% | – |
| SMTC | Sell | SEMTECH CORP | $20,821,000 | -37.7% | 555,232 | -12.1% | 1.47% | -5.0% |
| KMT | Buy | KENNAMETAL INC | $20,322,000 | -24.4% | 1,091,386 | +49.8% | 1.44% | +15.4% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $20,275,000 | -19.5% | 1,407,035 | +19.0% | 1.43% | +22.9% |
| LAD | New | LITHIA MOTORS INC | $19,041,000 | – | 232,809 | +100.0% | 1.34% | – |
| LPX | Buy | LOUISIANA PACIFIC CORP | $17,586,000 | +130.4% | 1,023,604 | +297.9% | 1.24% | +251.8% |
| GTN | Sell | GRAY TELEVISION INC | $17,539,000 | -52.4% | 1,633,018 | -5.0% | 1.24% | -27.4% |
| NXST | New | NEXSTAR MEDIA GROUP INC | $17,416,000 | – | 301,684 | +100.0% | 1.23% | – |
| MANT | Sell | MANTECH INTERNATIONAL CORP A | $14,153,000 | -53.5% | 194,761 | -48.9% | 1.00% | -29.1% |
| DRQ | New | DRIL-QUIP INC | $13,983,000 | – | 458,445 | +100.0% | 0.99% | – |
| HSC | New | HARSCO CORPORATION | $13,955,000 | – | 2,002,204 | +100.0% | 0.99% | – |
| HAS | Buy | HASBRO INC | $13,128,000 | -8.0% | 183,486 | +35.8% | 0.93% | +40.5% |
| CIEN | Sell | CIENA CORPORATION | $12,595,000 | -8.8% | 316,376 | -2.2% | 0.89% | +39.3% |
| ITT | Buy | ITT INC | $10,792,000 | -24.2% | 237,918 | +23.5% | 0.76% | +15.6% |
| PLXS | New | PLEXUS CORP COM | $10,726,000 | – | 196,582 | +100.0% | 0.76% | – |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD | $8,542,000 | +101.1% | 377,473 | +136.0% | 0.60% | +206.1% |
| HRC | Buy | HILL-ROM HOLDINGS INC | $8,195,000 | +4.9% | 81,466 | +18.4% | 0.58% | +59.9% |
| MSGS | Sell | MADISON SQUARE GARDEN CO- A | $7,373,000 | -36.5% | 34,874 | -11.7% | 0.52% | -3.2% |
| ALSN | Buy | ALLISON TRANSMISSION HOLDING | $7,270,000 | -26.4% | 222,924 | +9.1% | 0.51% | +12.3% |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS | $7,131,000 | -35.5% | 162,734 | -9.7% | 0.50% | -1.6% |
| PE | Buy | PARSLEY ENERGY INC-CLASS A | $7,127,000 | +9.5% | 1,243,813 | +261.3% | 0.50% | +67.1% |
| CONE | Buy | CYRUSONE | $6,967,000 | +3.2% | 112,819 | +9.4% | 0.49% | +57.7% |
| THG | Buy | HANOVER INSURANCE GROUP INC/ | $6,785,000 | -31.3% | 74,911 | +3.7% | 0.48% | +4.8% |
| PNFP | Buy | PINNACLE FINANCIAL PARTNERS | $6,784,000 | -41.3% | 180,718 | +0.0% | 0.48% | -10.5% |
| LITE | Sell | LUMENTUM HOLDINGS INC | $6,714,000 | -32.8% | 91,093 | -27.7% | 0.47% | +2.6% |
| XRAY | Buy | DENTSPLY SIRONA INC | $6,555,000 | -28.3% | 168,814 | +4.5% | 0.46% | +9.5% |
| GS | Sell | GOLDMAN SACHS GROUP COM | $6,221,000 | -33.0% | 40,242 | -0.4% | 0.44% | +2.1% |
| VST | Buy | VISTRA ENERGY CORP | $6,190,000 | -9.3% | 387,815 | +30.6% | 0.44% | +38.3% |
| STE | Sell | STERIS PLC | $6,044,000 | -31.7% | 43,182 | -25.6% | 0.43% | +4.4% |
| BA | Buy | BOEING COMPANY | $5,968,000 | -29.5% | 40,015 | +53.9% | 0.42% | +7.4% |
| MAS | Sell | MASCO CORP | $5,898,000 | -60.4% | 170,621 | -45.0% | 0.42% | -39.6% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $5,792,000 | -37.5% | 79,380 | -27.1% | 0.41% | -4.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $5,629,000 | -33.6% | 100,981 | -23.5% | 0.40% | +1.5% |
| ANTM | Sell | ANTHEM INC | $5,612,000 | -36.5% | 24,719 | -15.5% | 0.40% | -3.2% |
| WFC | Buy | WELLS FARGO & CO | $5,559,000 | -34.3% | 193,678 | +23.1% | 0.39% | +0.3% |
| SATS | Buy | ECHOSTAR CORPORATION | $5,523,000 | -23.2% | 172,747 | +4.0% | 0.39% | +17.1% |
| BAX | Buy | BAXTER INTL INC | $5,369,000 | +4.7% | 66,123 | +7.9% | 0.38% | +59.9% |
| ATVI | Sell | ACTIVISION BLIZZARD | $5,342,000 | -37.2% | 89,813 | -37.3% | 0.38% | -4.3% |
| C | Buy | CITIGROUP INC | $5,323,000 | -42.4% | 126,371 | +9.2% | 0.38% | -12.1% |
| IBM | New | INTERNATIONAL BUSINESS MACHINE CORP | $5,166,000 | – | 46,570 | +100.0% | 0.36% | – |
| TGT | Sell | TARGET CORP COM | $5,124,000 | -39.6% | 55,112 | -16.6% | 0.36% | -7.7% |
| FIS | Sell | FIDELITY NATIONAL INFO SERV | $5,046,000 | -33.9% | 41,479 | -24.4% | 0.36% | +0.8% |
| FDX | New | FEDEX CORP | $4,996,000 | – | 41,202 | +100.0% | 0.35% | – |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $4,962,000 | -30.4% | 221,637 | -8.4% | 0.35% | +6.1% |
| MHK | Buy | MOHAWK INDS INC | $4,903,000 | -39.3% | 64,309 | +8.6% | 0.35% | -7.5% |
| CVX | Sell | CHEVRON CORP | $4,806,000 | -43.7% | 66,331 | -6.3% | 0.34% | -14.2% |
| FAF | Buy | FIRST AMERICAN FINANCIAL | $4,769,000 | -18.8% | 112,452 | +11.7% | 0.34% | +23.9% |
| ADI | New | ANALOG DEVICES INC | $4,722,000 | – | 52,674 | +100.0% | 0.33% | – |
| DOC | New | PHYSICIANS REALTY TRUST | $4,705,000 | – | 337,498 | +100.0% | 0.33% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP-CLA | $4,693,000 | -22.2% | 25,562 | +8.2% | 0.33% | +18.6% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $4,569,000 | -52.9% | 188,412 | -0.4% | 0.32% | -28.1% |
| IVZ | Buy | INVESCO LTD. | $4,535,000 | -47.6% | 499,402 | +3.7% | 0.32% | -20.2% |
| VAC | New | MARRIOTT VACATIONS WORLD | $4,493,000 | – | 80,835 | +100.0% | 0.32% | – |
| AAN | New | AARON'S INC | $4,447,000 | – | 195,198 | +100.0% | 0.31% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS | $4,399,000 | – | 94,655 | +100.0% | 0.31% | – |
| BAC | Sell | BANK OF AMERICA CORP | $4,246,000 | -40.0% | 200,022 | -0.5% | 0.30% | -8.5% |
| FHN | New | FIRST HORIZON NATIONAL CORP | $4,149,000 | – | 514,807 | +100.0% | 0.29% | – |
| LVS | Sell | LAS VEGAS SANDS CORP | $3,963,000 | -40.0% | 93,307 | -2.5% | 0.28% | -8.5% |
| ON | Sell | ON SEMICONDUCTOR CORP | $3,777,000 | -61.5% | 303,645 | -24.5% | 0.27% | -41.2% |
| ALB | Sell | ALBEMARLE CORP | $3,760,000 | -45.8% | 66,707 | -29.7% | 0.27% | -17.1% |
| WLTW | New | WILLIS TOWERS WATSON PLC | $3,679,000 | – | 21,661 | +100.0% | 0.26% | – |
| BX | New | BLACKSTONE GROUP INC - A | $2,931,000 | – | 64,308 | +100.0% | 0.21% | – |
| PVH | Buy | PVH CORP | $2,890,000 | -28.6% | 76,783 | +99.4% | 0.20% | +9.1% |
| APTV | New | APTIV PLC | $2,845,000 | – | 57,769 | +100.0% | 0.20% | – |
| TMUS | Sell | T-MOBILE US INC | $2,594,000 | -67.2% | 30,920 | -69.3% | 0.18% | -50.0% |
| OMF | New | ONEMAIN HOLDINGS INC | $2,345,000 | – | 122,665 | +100.0% | 0.17% | – |
| CAT | New | CATERPILLAR INC | $1,914,000 | – | 16,498 | +100.0% | 0.14% | – |
| WNC | New | WABASH NATIONAL CORP | $1,822,000 | – | 252,339 | +100.0% | 0.13% | – |
| HXL | Sell | HEXCEL CORP | $711,000 | -98.6% | 19,127 | -97.2% | 0.05% | -97.8% |
| VBTX | Sell | VERITEX HOLDINGS INC | $562,000 | -97.6% | 40,251 | -95.0% | 0.04% | -96.3% |
| IWM | Sell | ISHARES RUSSELL 2000 ETF | $572,000 | -86.5% | 5,000 | -80.5% | 0.04% | -79.6% |
| ENS | Sell | ENERSYS | $549,000 | -97.2% | 11,080 | -95.8% | 0.04% | -95.7% |
| PENN | Sell | PENN NATIONAL GAMING INC | $528,000 | -98.8% | 41,753 | -97.7% | 0.04% | -98.2% |
| HWC | Sell | HANCOCK WHITNEY CORP | $264,000 | -97.4% | 13,521 | -94.2% | 0.02% | -96.0% |
| MDP | New | MEREDITH CORP | $203,000 | – | 16,633 | +100.0% | 0.01% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -792,697 | -100.0% | -0.21% | – |
| CSCO | Exit | CISCO SYSTENS INC | $0 | – | -96,340 | -100.0% | -0.21% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -32,643 | -100.0% | -0.24% | – |
| CPT | Exit | CAMDEN PROPERTY TRUST | $0 | – | -52,374 | -100.0% | -0.26% | – |
| TRGP | Exit | TARGA RESOURCES CORP | $0 | – | -147,217 | -100.0% | -0.28% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -98,240 | -100.0% | -0.29% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -59,823 | -100.0% | -0.30% | – |
| INGR | Exit | INGREDION INC | $0 | – | -82,913 | -100.0% | -0.36% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HOLDINGS | $0 | – | -109,105 | -100.0% | -0.36% | – |
| IPG | Exit | INTERPUBLIC GROUP OF COS INC | $0 | – | -341,530 | -100.0% | -0.36% | – |
| GILD | Exit | GILEAD SCIENCES INC COM | $0 | – | -124,753 | -100.0% | -0.38% | – |
| ARMK | Exit | ARAMARK | $0 | – | -211,191 | -100.0% | -0.42% | – |
| GLPI | Exit | GAMING & LEISURE PROPERTIES | $0 | – | -217,586 | -100.0% | -0.43% | – |
| WTFC | Exit | WINTRUST FINANCIAL CORPORATION | $0 | – | -156,627 | -100.0% | -0.51% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HOLDINGS | $0 | – | -190,658 | -100.0% | -0.52% | – |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -203,052 | -100.0% | -0.71% | – |
| KEM | Exit | KEMET CORP | $0 | – | -814,510 | -100.0% | -1.02% | – |
| OIS | Exit | OIL STATES INTERNATIONAL INC | $0 | – | -1,703,432 | -100.0% | -1.29% | – |
| IBTX | Exit | INDEPENDENT BANK GROUP INC | $0 | – | -532,100 | -100.0% | -1.36% | – |
| FUL | Exit | H.B. FULLER CO. | $0 | – | -616,728 | -100.0% | -1.47% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -518,398 | -100.0% | -1.50% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -2,262,559 | -100.0% | -1.75% | – |
| OSW | Exit | ONESPAWORLD HOLDINGS LTD | $0 | – | -2,448,333 | -100.0% | -1.91% | – |
| EVR | Exit | EVERCORE INC - A | $0 | – | -618,721 | -100.0% | -2.14% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -545,401 | -100.0% | -2.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-13
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.