$1.74 Billion is the total value of Channing Capital Management, LLC's 103 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 30.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DAR | Sell | DARLING INGREDIENTS INC | $48,164,000 | +19.5% | 1,956,291 | -7.0% | 2.77% | -2.8% |
| FLOW | Sell | SPX FLOW INC | $47,982,000 | +26.2% | 1,281,570 | -4.2% | 2.76% | +2.6% |
| SPXC | Sell | SPX CORP | $46,236,000 | +25.3% | 1,123,605 | -0.6% | 2.66% | +1.8% |
| BC | Sell | BRUNSWICK CORP | $44,508,000 | +68.2% | 695,330 | -7.1% | 2.56% | +36.8% |
| RXN | Sell | REXNORD CORP | $44,226,000 | +18.0% | 1,517,181 | -8.2% | 2.54% | -4.0% |
| POL | Buy | POLYONE CORPORATION | $43,914,000 | +40.9% | 1,674,174 | +1.9% | 2.52% | +14.6% |
| LAD | Buy | LITHIA MOTORS INC | $43,216,000 | +127.0% | 285,575 | +22.7% | 2.48% | +84.5% |
| THS | Sell | TREEHOUSE FOODS INC | $38,795,000 | -13.2% | 885,735 | -12.5% | 2.23% | -29.4% |
| HI | Sell | HILLENBRAND INC | $37,410,000 | +37.9% | 1,381,979 | -2.7% | 2.15% | +12.1% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $37,152,000 | +29.7% | 3,645,922 | +8.2% | 2.13% | +5.5% |
| COHR | Sell | COHERENT INC | $37,104,000 | +21.4% | 283,279 | -1.4% | 2.13% | -1.3% |
| BANR | Buy | BANNER CORPORATION | $37,082,000 | +40.0% | 975,852 | +21.8% | 2.13% | +13.9% |
| APAM | Sell | ARTISAN PARTNERS ASSET MA -A | $36,510,000 | +47.6% | 1,123,372 | -2.4% | 2.10% | +20.0% |
| OFC | Buy | CORPORATE OFFICE PROPERTIES | $35,242,000 | +18.9% | 1,390,747 | +3.8% | 2.02% | -3.3% |
| SF | Sell | STIFEL FINANCIAL CORP | $35,081,000 | +2.7% | 739,630 | -10.6% | 2.02% | -16.5% |
| IIVI | Sell | II VI INC | $34,717,000 | +37.7% | 735,228 | -16.9% | 1.99% | +12.0% |
| INDB | Buy | INDEPENDENT BK CORP MASS | $34,413,000 | +9.9% | 512,932 | +5.4% | 1.98% | -10.6% |
| SNV | Buy | SYNOVUS FINANCIAL CORP | $34,136,000 | +51.1% | 1,662,746 | +29.2% | 1.96% | +22.9% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $33,620,000 | +93.0% | 401,724 | +33.2% | 1.93% | +57.0% |
| LCII | Sell | LCI INDUSTRIES | $33,581,000 | +45.6% | 292,062 | -15.4% | 1.93% | +18.4% |
| WTFC | New | WINTRUST FINANCIAL CORPORATION | $33,474,000 | – | 767,404 | +100.0% | 1.92% | – |
| MSA | Sell | MSA SAFETY INC | $33,454,000 | +5.4% | 292,327 | -6.8% | 1.92% | -14.3% |
| KMT | Sell | KENNAMETAL INC | $30,687,000 | +51.0% | 1,068,852 | -2.1% | 1.76% | +22.8% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $30,278,000 | +25.2% | 351,986 | +8.1% | 1.74% | +1.9% |
| SMTC | Buy | SEMTECH CORP | $29,911,000 | +43.7% | 572,796 | +3.2% | 1.72% | +16.9% |
| HSC | Buy | HARSCO CORPORATION | $29,369,000 | +110.5% | 2,173,882 | +8.6% | 1.69% | +71.1% |
| LPX | Buy | LOUISIANA PACIFIC CORP | $28,725,000 | +63.3% | 1,119,899 | +9.4% | 1.65% | +32.9% |
| RNST | Sell | RENASANT CORP | $28,268,000 | +6.6% | 1,135,253 | -6.5% | 1.62% | -13.4% |
| HMN | Sell | HORACE MANN EDUCATORS | $27,784,000 | -1.8% | 756,429 | -2.1% | 1.60% | -20.1% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $27,155,000 | +26.6% | 194,604 | +3.6% | 1.56% | +2.9% |
| QTS | Sell | QTS REALTY TRUST INC | $26,717,000 | -5.4% | 416,863 | -14.3% | 1.53% | -23.1% |
| ITGR | Sell | INTERGER HOLDINGS CORP | $26,321,000 | +4.4% | 360,314 | -10.2% | 1.51% | -15.1% |
| PVH | Buy | PVH CORP | $25,643,000 | +787.3% | 533,681 | +595.1% | 1.47% | +622.1% |
| DOC | Buy | PHYSICIANS REALT | $24,206,000 | +414.5% | 1,381,616 | +309.4% | 1.39% | +318.7% |
| GTN | Sell | GRAY TELEVISION INC | $22,690,000 | +29.4% | 1,626,539 | -0.4% | 1.30% | +5.2% |
| SJI | New | SOUTH JERSEY INDUSTRIES | $21,519,000 | – | 861,102 | +100.0% | 1.24% | – |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $21,108,000 | +4.1% | 1,382,334 | -1.8% | 1.21% | -15.4% |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $20,400,000 | – | 718,577 | +100.0% | 1.17% | – |
| PLXS | Buy | PLEXUS CORP COM | $19,777,000 | +84.4% | 280,287 | +42.6% | 1.14% | +49.9% |
| VAC | Buy | MARRIOTT VACATIONS WORLD | $19,131,000 | +325.8% | 232,704 | +187.9% | 1.10% | +246.7% |
| PE | Buy | PARSLEY ENERGY INC-CLASS A | $17,686,000 | +148.2% | 1,655,952 | +33.1% | 1.02% | +102.0% |
| DRQ | Buy | DRIL-QUIP INC | $15,861,000 | +13.4% | 532,414 | +16.1% | 0.91% | -7.8% |
| BYD | New | BOYD GAMING CORP | $15,067,000 | – | 720,913 | +100.0% | 0.86% | – |
| ITT | Buy | ITT INC | $14,539,000 | +34.7% | 247,515 | +4.0% | 0.84% | +9.6% |
| KMPR | Sell | KEMPER CORP | $14,145,000 | -46.0% | 195,053 | -44.6% | 0.81% | -56.1% |
| MANH | New | MANHATTAN ASSOCIATES INC | $13,488,000 | – | 143,186 | +100.0% | 0.78% | – |
| MANT | Sell | MANTECH INTERNATIONAL CORP A | $9,306,000 | -34.2% | 135,873 | -30.2% | 0.53% | -46.6% |
| MAS | Buy | MASCO CORP | $8,737,000 | +48.1% | 174,019 | +2.0% | 0.50% | +20.4% |
| WNC | Buy | WABASH NATIONAL CORP | $8,738,000 | +379.6% | 822,829 | +226.1% | 0.50% | +289.1% |
| GS | Buy | GOLDMAN SACHS GROUP COM | $8,134,000 | +30.8% | 41,158 | +2.3% | 0.47% | +6.4% |
| CRL | Sell | CHARLES RIVER LABORATORIES | $8,123,000 | -76.7% | 46,593 | -83.2% | 0.47% | -81.1% |
| XRAY | Buy | DENTSPLY SIRONA INC | $8,059,000 | +22.9% | 182,914 | +8.4% | 0.46% | 0.0% |
| HRC | Sell | HILL-ROM HOLDINGS INC | $8,031,000 | -2.0% | 73,158 | -10.2% | 0.46% | -20.4% |
| ON | Buy | ON SEMICONDUCTOR CORP | $8,016,000 | +112.2% | 404,416 | +33.2% | 0.46% | +72.3% |
| C | Buy | CITIGROUP INC | $7,866,000 | +47.8% | 153,929 | +21.8% | 0.45% | +20.2% |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS | $7,692,000 | +7.9% | 136,195 | -16.3% | 0.44% | -12.3% |
| LITE | Buy | LUMENTUM HOLDINGS INC | $7,565,000 | +12.7% | 92,902 | +2.0% | 0.43% | -8.4% |
| CONE | Sell | CYRUSONE INC | $7,481,000 | +7.4% | 102,830 | -8.9% | 0.43% | -12.6% |
| BA | Sell | BOEING COMPANY | $7,309,000 | +22.5% | 39,876 | -0.3% | 0.42% | -0.2% |
| ESNT | New | ESSENT GROUP LTD | $7,307,000 | – | 201,456 | +100.0% | 0.42% | – |
| PNFP | Sell | PINNACLE FINANCIAL PARTNERS | $7,295,000 | +7.5% | 173,733 | -3.9% | 0.42% | -12.5% |
| MKSI | New | MKS INSTRUMENTS INC | $7,253,000 | – | 64,052 | +100.0% | 0.42% | – |
| MHK | Buy | MOHAWK INDS INC | $7,219,000 | +47.2% | 70,943 | +10.3% | 0.42% | +19.9% |
| THG | Sell | HANOVER INSURANCE GROUP INC/ | $7,185,000 | +5.9% | 70,906 | -5.3% | 0.41% | -13.8% |
| ALK | New | ALASKA AIR GROUP INC | $7,047,000 | – | 194,356 | +100.0% | 0.40% | – |
| FAF | Buy | FIRST AMERICAN FINANCIAL | $7,035,000 | +47.5% | 146,500 | +30.3% | 0.40% | +19.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $6,621,000 | +50.5% | 116,528 | +23.1% | 0.38% | +22.2% |
| STE | Sell | STERIS PLC | $6,548,000 | +8.3% | 42,674 | -1.2% | 0.38% | -11.9% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP-CLA | $6,447,000 | +37.4% | 25,190 | -1.5% | 0.37% | +11.8% |
| FDX | Buy | FEDEX CORP | $6,430,000 | +28.7% | 45,859 | +11.3% | 0.37% | +4.5% |
| ADI | Sell | ANALOG DEVICES INC | $6,414,000 | +35.8% | 52,296 | -0.7% | 0.37% | +10.5% |
| AAN | Sell | AARON'S INC | $6,363,000 | +43.1% | 140,149 | -28.2% | 0.36% | +16.2% |
| MSGS | Buy | MADISON SQUARE GARDEN SPORTS | $6,094,000 | -17.3% | 41,486 | +19.0% | 0.35% | -32.8% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $6,040,000 | +16.9% | 50,009 | +7.4% | 0.35% | -4.9% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $6,001,000 | +20.9% | 279,753 | +26.2% | 0.34% | -1.4% |
| OMF | Buy | ONEMAIN HOLDINGS INC | $6,003,000 | +156.0% | 244,605 | +99.4% | 0.34% | +107.8% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $5,833,000 | +27.7% | 187,062 | -0.7% | 0.34% | +3.7% |
| ANTM | Sell | ANTHEM INC | $5,777,000 | +2.9% | 21,968 | -11.1% | 0.33% | -16.2% |
| DIS | New | WALT DISNEY CO | $5,739,000 | – | 51,464 | +100.0% | 0.33% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $5,693,000 | +43.7% | 125,008 | +34.0% | 0.33% | +16.8% |
| HAS | Sell | HASBRO INC | $5,585,000 | -57.5% | 74,515 | -59.4% | 0.32% | -65.4% |
| APTV | Buy | APTIV PLC | $5,572,000 | +95.9% | 71,509 | +23.8% | 0.32% | +59.2% |
| ERI | New | ELDORADO RESORTS INC | $5,410,000 | – | 135,046 | +100.0% | 0.31% | – |
| KHC | New | KRAFT HEINZ COMPANY | $5,401,000 | – | 169,362 | +100.0% | 0.31% | – |
| HNI | New | HNI CORP | $5,343,000 | – | 174,788 | +100.0% | 0.31% | – |
| MSGE | New | MADISON SQUARE GARDEN ENTM | $5,312,000 | – | 70,830 | +100.0% | 0.30% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $5,291,000 | -6.0% | 89,982 | -10.9% | 0.30% | -23.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $5,273,000 | -1.3% | 69,477 | -22.6% | 0.30% | -19.6% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $5,257,000 | -9.2% | 75,035 | -5.5% | 0.30% | -26.2% |
| BAX | Sell | BAXTER INTL INC | $5,209,000 | -3.0% | 60,504 | -8.5% | 0.30% | -21.1% |
| WFC | Sell | WELLS FARGO & CO | $4,941,000 | -11.1% | 193,005 | -0.3% | 0.28% | -27.7% |
| TGT | Sell | TARGET CORP COM | $4,838,000 | -5.6% | 40,337 | -26.8% | 0.28% | -23.2% |
| FTV | New | FORTIVE CORP | $4,769,000 | – | 70,484 | +100.0% | 0.27% | – |
| BAC | Sell | BANK OF AMERICA CORP | $4,707,000 | +10.9% | 198,199 | -0.9% | 0.27% | -10.0% |
| SATS | Sell | ECHOSTAR CORPORATION | $4,306,000 | -22.0% | 154,003 | -10.9% | 0.25% | -36.7% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD | $3,779,000 | -55.8% | 107,781 | -71.4% | 0.22% | -64.0% |
| BX | Sell | BLACKSTONE GROUP INC - A | $3,631,000 | +23.9% | 64,083 | -0.3% | 0.21% | +1.0% |
| CIEN | Sell | CIENA CORPORATION | $3,555,000 | -71.8% | 65,642 | -79.3% | 0.20% | -77.1% |
| VST | Sell | VISTRA ENERGY CORP | $3,333,000 | -46.2% | 179,000 | -53.8% | 0.19% | -56.3% |
| FIS | Sell | FIDELITY NATIONAL INFO SERV | $2,584,000 | -48.8% | 19,271 | -53.5% | 0.15% | -58.4% |
| CAT | Buy | CATERPILLAR INC | $2,157,000 | +12.7% | 17,053 | +3.4% | 0.12% | -8.1% |
| DAL | New | DELTA AIR LINES INC | $1,570,000 | – | 55,974 | +100.0% | 0.09% | – |
| IWM | Buy | ISHARES RUSSELL 2000 ETF | $1,575,000 | +175.3% | 11,000 | +120.0% | 0.09% | +125.0% |
| MDP | Exit | MEREDITH CORP | $0 | – | -16,633 | -100.0% | -0.01% | – |
| HWC | Exit | HANCOCK WHITNEY CORP | $0 | – | -13,521 | -100.0% | -0.02% | – |
| PENN | Exit | PENN NATIONAL GAMING INC | $0 | – | -41,753 | -100.0% | -0.04% | – |
| ENS | Exit | ENERSYS | $0 | – | -11,080 | -100.0% | -0.04% | – |
| VBTX | Exit | VERITEX HOLDINGS INC | $0 | – | -40,251 | -100.0% | -0.04% | – |
| HXL | Exit | HEXCEL CORP | $0 | – | -19,127 | -100.0% | -0.05% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -30,920 | -100.0% | -0.18% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC | $0 | – | -21,661 | -100.0% | -0.26% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -66,707 | -100.0% | -0.27% | – |
| FHN | Exit | FIRST HORIZON NATIONAL CORP | $0 | – | -514,807 | -100.0% | -0.29% | – |
| IVZ | Exit | INVESCO LTD. | $0 | – | -499,402 | -100.0% | -0.32% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -66,331 | -100.0% | -0.34% | – |
| ALSN | Exit | ALLISON TRANSMISSION HOLDING | $0 | – | -222,924 | -100.0% | -0.51% | – |
| ALE | Exit | ALLETE INC | $0 | – | -376,063 | -100.0% | -1.61% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -680,248 | -100.0% | -2.01% | – |
| CSFL | Exit | CENTERSTATE BANK CORP | $0 | – | -1,670,879 | -100.0% | -2.03% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -252,036 | -100.0% | -2.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.