$2.46 Billion is the total value of Channing Capital Management, LLC's 105 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAX | Exit | BAXTER INTL INC | $0 | – | -61,035 | -100.0% | -0.27% | – |
| HBI | Exit | HANESBRANDS INC COM | $0 | – | -342,442 | -100.0% | -0.29% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -51,979 | -100.0% | -0.33% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORP-CLA | $0 | – | -24,864 | -100.0% | -0.34% | – |
| MAS | Exit | MASCO CORP | $0 | – | -115,961 | -100.0% | -0.35% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -174,345 | -100.0% | -0.35% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -84,886 | -100.0% | -0.35% | – |
| HNI | Exit | HNI CORP | $0 | – | -210,698 | -100.0% | -0.36% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HOLDINGS | $0 | – | -429,461 | -100.0% | -0.40% | – |
| FAF | Exit | FIRST AMERICAN FINANCIAL | $0 | – | -148,994 | -100.0% | -0.41% | – |
| AAN | Exit | AARON'S INC | $0 | – | -140,991 | -100.0% | -0.43% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HOLDINGS | $0 | – | -136,464 | -100.0% | -0.45% | – |
| EV | Exit | EATON VANCE CORP. | $0 | – | -217,680 | -100.0% | -0.45% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -379,263 | -100.0% | -0.51% | – |
| PLXS | Exit | PLEXUS CORP COM | $0 | – | -312,716 | -100.0% | -1.20% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -438,813 | -100.0% | -1.26% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -170,745 | -100.0% | -1.32% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -598,670 | -100.0% | -1.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-03-03
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.