$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 52.3% .
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% |
SPXC | Buy | SPX CORP | $36,911,000 | -20.5% | 1,130,866 | +24.0% | 2.61% | +21.4% |
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% |
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% |
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% |
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% |
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% | – |
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% |
NXST | New | NEXSTAR MEDIA GROUP INC | $17,416,000 | – | 301,684 | +100.0% | 1.23% | – |
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% |
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% |
ALSN | Buy | ALLISON TRANSMISSION HOLDING | $7,270,000 | -26.4% | 222,924 | +9.1% | 0.51% | +12.3% |
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% |
XRAY | Buy | DENTSPLY SIRONA INC | $6,555,000 | -28.3% | 168,814 | +4.5% | 0.46% | +9.5% |
VST | Buy | VISTRA ENERGY CORP | $6,190,000 | -9.3% | 387,815 | +30.6% | 0.44% | +38.3% |
BA | Buy | BOEING COMPANY | $5,968,000 | -29.5% | 40,015 | +53.9% | 0.42% | +7.4% |
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% |
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% | – |
FDX | New | FEDEX CORP | $4,996,000 | – | 41,202 | +100.0% | 0.35% | – |
MHK | Buy | MOHAWK INDS INC | $4,903,000 | -39.3% | 64,309 | +8.6% | 0.35% | -7.5% |
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% |
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% | – |
FHN | New | FIRST HORIZON NATIONAL CORP | $4,149,000 | – | 514,807 | +100.0% | 0.29% | – |
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% | – |
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% | – |
MDP | New | MEREDITH CORP | $203,000 | – | 16,633 | +100.0% | 0.01% | – |
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.