$3.11 Billion is the total value of Channing Capital Management, LLC's 111 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSN | New | PARSONS CORP | $61,796,364 | – | 1,381,233 | +100.0% | 1.99% | – |
| STAG | New | STAG INDUSTRIAL INC | $55,612,052 | – | 1,644,354 | +100.0% | 1.79% | – |
| WTFC | New | WINTRUST FINANCIAL CORP | $49,462,945 | – | 678,039 | +100.0% | 1.59% | – |
| HWC | New | HANCOCK WHITNEY CORP | $32,166,862 | – | 883,705 | +100.0% | 1.04% | – |
| CACI | New | CACI INTERNATIONAL INC | $12,950,399 | – | 43,710 | +100.0% | 0.42% | – |
| New | HEALTHCARE REALTY TRUST INC | $12,223,847 | – | 632,377 | +100.0% | 0.39% | – | |
| ONB | New | OLD NATIONAL BANCORP/IN | $9,050,626 | – | 627,644 | +100.0% | 0.29% | – |
| PVH | New | PVH CORP | $8,205,038 | – | 92,026 | +100.0% | 0.26% | – |
| CB | New | CHUBB LTD | $7,803,900 | – | 40,189 | +100.0% | 0.25% | – |
| JNJ | New | JOHNSON & JOHNSON | $6,954,695 | – | 44,869 | +100.0% | 0.22% | – |
| CME | New | CME GROUP INC | $6,437,753 | – | 33,614 | +100.0% | 0.21% | – |
| AIG | New | AMERICAN INTERNATIONAL GROUP I | $6,118,085 | – | 121,487 | +100.0% | 0.20% | – |
| CL | New | COLGATE-PALMOLIVE CO | $5,332,644 | – | 70,960 | +100.0% | 0.17% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $5,037,571 | – | 58,857 | +100.0% | 0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-09
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.