$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| CYRX | New | CRYOPORT INC | $16,177,261 | – | 932,407 | +100.0% | 0.51% | – |
| CG | New | CARLYLE GROUP INC/THE | $12,866,620 | – | 431,187 | +100.0% | 0.41% | – |
| ABBV | New | ABBVIE INC | $11,220,744 | – | 69,431 | +100.0% | 0.36% | – |
| New | FTAI AVIATION LTD | $9,454,537 | – | 552,251 | +100.0% | 0.30% | – | |
| MUR | New | MURPHY OIL CORP | $9,392,825 | – | 218,387 | +100.0% | 0.30% | – |
| AMT | New | AMERICAN TOWER | $9,358,068 | – | 44,171 | +100.0% | 0.30% | – |
| IFF | New | INTL FLAVORS & FRAGRANCES | $7,196,218 | – | 68,640 | +100.0% | 0.23% | – |
| 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.