$3.15 Billion is the total value of Channing Capital Management, LLC's 108 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSA | Buy | MSA SAFETY INC | $78,381,107 | +32.4% | 543,596 | +0.3% | 2.49% | +21.7% |
| AVNT | Buy | AVIENT CORP | $77,517,518 | +19.6% | 2,296,135 | +7.3% | 2.46% | +9.9% |
| SF | Buy | STIFEL FINANCIAL CORP | $76,777,155 | +16.6% | 1,315,353 | +3.7% | 2.44% | +7.2% |
| XPO | Buy | XPO, INC | $69,882,235 | +506.5% | 2,099,196 | +711.1% | 2.22% | +458.3% |
| Buy | ZURN ELKAY WATER SOLUTIONS COR | $68,297,643 | -1.1% | 3,229,203 | +14.5% | 2.17% | -9.1% | |
| MKSI | Buy | MKS INSTRUMENTS INC | $64,863,526 | +648.5% | 765,532 | +630.0% | 2.06% | +587.3% |
| HXL | Buy | HEXCEL CORP | $64,708,576 | +18.8% | 1,099,551 | +4.4% | 2.06% | +9.2% |
| DIOD | Buy | DIODES INC | $64,243,734 | +47.4% | 843,758 | +25.6% | 2.04% | +35.6% |
| Buy | COHERENT CORP | $62,739,776 | +37.5% | 1,787,458 | +36.6% | 2.00% | +26.5% | |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $60,262,237 | +24.6% | 336,191 | +5.0% | 1.92% | +14.5% |
| MXL | Buy | MAXLINEAR INC | $59,071,981 | +8.4% | 1,739,970 | +4.2% | 1.88% | -0.3% |
| HI | Buy | HILLENBRAND INC | $57,786,018 | +28.2% | 1,354,254 | +10.3% | 1.84% | +17.8% |
| BCO | Buy | BRINK'S CO/THE | $57,493,225 | +22.3% | 1,070,438 | +10.3% | 1.83% | +12.5% |
| OSW | Buy | ONESPAWORLD HOLDINGS LTD | $57,412,789 | +11.5% | 6,153,568 | +0.4% | 1.82% | +2.5% |
| BYD | Buy | BOYD GAMING CORP | $55,677,257 | +20.0% | 1,021,039 | +4.8% | 1.77% | +10.3% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE C | $54,508,142 | +15.7% | 404,994 | +4.7% | 1.73% | +6.4% |
| MEDP | Buy | MEDPACE HOLDINGS INC | $52,407,494 | +44.1% | 246,728 | +6.6% | 1.67% | +32.4% |
| SPB | Buy | SPECTRUM BRANDS HOLDINGS INC | $51,874,781 | +105.3% | 851,523 | +31.5% | 1.65% | +88.7% |
| THG | Buy | HANOVER INSURANCE GROUP INC/ | $51,522,231 | +12.0% | 381,279 | +6.2% | 1.64% | +3.0% |
| GTN | Buy | GRAY TELEVISION INC | $50,405,277 | -3.3% | 4,504,493 | +23.8% | 1.60% | -11.0% |
| SIGI | Buy | SELECTIVE INSURANCE GROUP | $49,580,751 | +70.5% | 559,539 | +56.6% | 1.58% | +56.7% |
| APAM | Buy | ARTISAN PARTNERS ASSET MANAGEM | $46,879,965 | +16.9% | 1,578,450 | +6.0% | 1.49% | +7.5% |
| CPE | New | CALLON PETROLEUM CO | $33,997,955 | – | 916,634 | +100.0% | 1.08% | – |
| EVR | New | EVERCORE INC | $30,831,462 | – | 282,650 | +100.0% | 0.98% | – |
| HRI | New | HERC HOLDINGS INC | $30,730,673 | – | 233,569 | +100.0% | 0.98% | – |
| BLD | New | TOPBUILD CORP | $29,282,878 | – | 187,123 | +100.0% | 0.93% | – |
| LH | Buy | LABORATORY CORP OF AMERICA | $22,727,823 | +329.2% | 96,517 | +273.3% | 0.72% | +295.1% |
| HP | Buy | HELMERICH & PAYNE | $19,145,074 | +91.7% | 386,223 | +42.9% | 0.61% | +76.5% |
| CYRX | New | CRYOPORT INC | $16,177,261 | – | 932,407 | +100.0% | 0.51% | – |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $13,414,649 | +15.4% | 76,642 | +10.0% | 0.43% | +6.2% |
| STE | Buy | STERIS PLC | $13,158,239 | +49.8% | 71,245 | +34.9% | 0.42% | +37.5% |
| CG | New | CARLYLE GROUP INC/THE | $12,866,620 | – | 431,187 | +100.0% | 0.41% | – |
| ITT | Buy | ITT INC | $12,377,320 | +37.9% | 152,618 | +11.1% | 0.39% | +27.1% |
| AXTA | Buy | AXALTA COATING SYSTEMS | $12,241,264 | +38.4% | 480,615 | +14.4% | 0.39% | +27.1% |
| CVX | Buy | CHEVRON CORP | $11,628,260 | +25.0% | 64,785 | +0.1% | 0.37% | +14.9% |
| LAD | Buy | LITHIA MOTORS INC | $11,597,702 | +18.0% | 56,646 | +23.7% | 0.37% | +8.5% |
| ABBV | New | ABBVIE INC | $11,220,744 | – | 69,431 | +100.0% | 0.36% | – |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $11,192,207 | +33.6% | 110,584 | +9.6% | 0.36% | +22.8% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS | $10,770,214 | +2489.0% | 174,050 | +2815.4% | 0.34% | +2342.9% |
| CRM | Buy | SALESFORCE.COM INC | $10,503,382 | +11.8% | 79,217 | +21.3% | 0.33% | +2.8% |
| WFC | Buy | WELLS FARGO & CO | $10,311,888 | +2.7% | 249,743 | +0.0% | 0.33% | -5.5% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $10,066,252 | +32.5% | 78,951 | +8.7% | 0.32% | +21.7% |
| New | FTAI AVIATION LTD | $9,454,537 | – | 552,251 | +100.0% | 0.30% | – | |
| BAX | Buy | BAXTER INTL INC | $9,443,161 | +16.7% | 185,269 | +23.3% | 0.30% | +7.1% |
| MUR | New | MURPHY OIL CORP | $9,392,825 | – | 218,387 | +100.0% | 0.30% | – |
| THS | Buy | TREEHOUSE FOODS INC | $9,375,484 | +25.1% | 189,864 | +7.5% | 0.30% | +15.1% |
| MDT | Buy | MEDTRONIC INC COM | $9,371,555 | +20.7% | 120,581 | +25.4% | 0.30% | +11.2% |
| AMT | New | AMERICAN TOWER | $9,358,068 | – | 44,171 | +100.0% | 0.30% | – |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $9,024,042 | +22.6% | 738,465 | +24.5% | 0.29% | +12.5% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE | $9,024,218 | +11.9% | 86,663 | +17.2% | 0.29% | +2.9% |
| BAC | Buy | BANK OF AMERICA CORP | $9,023,643 | +18.5% | 272,453 | +8.0% | 0.29% | +9.1% |
| CNC | Buy | CENTENE CORP | $7,900,679 | +21.9% | 96,338 | +15.7% | 0.25% | +12.1% |
| KDP | Buy | KEURIG DR PEPPER INC | $7,472,196 | +7.3% | 209,540 | +7.8% | 0.24% | -1.2% |
| IFF | New | INTL FLAVORS & FRAGRANCES | $7,196,218 | – | 68,640 | +100.0% | 0.23% | – |
| CPT | Buy | CAMDEN PROPERTY TRUST | $6,621,730 | +3.8% | 59,186 | +10.8% | 0.21% | -4.5% |
| NEM | New | NEWMONT MINING CORP COM | $5,755,238 | – | 121,933 | +100.0% | 0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.