$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.