$3.03 Billion is the total value of Channing Capital Management, LLC's 151 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 36.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | MADISON SQUARE GARDEN ENTMT | $73,422,440 | +41.4% | 2,231,007 | +44.4% | 2.42% | +51.8% | |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $72,575,614 | +622.0% | 506,212 | +738.8% | 2.39% | +674.4% |
| DAR | Buy | DARLING INGREDIENTS INC | $72,200,430 | +1.1% | 1,383,150 | +23.5% | 2.38% | +8.5% |
| AVNT | Buy | AVIENT CORPORATION | $69,526,996 | -12.8% | 1,968,488 | +0.9% | 2.29% | -6.4% |
| BDC | Buy | BELDEN INC | $68,551,852 | +8.6% | 710,014 | +7.6% | 2.26% | +16.6% |
| DIOD | Buy | DIODES INC | $66,423,567 | +0.6% | 842,511 | +18.0% | 2.19% | +8.0% |
| SF | Buy | STIFEL FINL CORP | $60,958,495 | +8.1% | 992,163 | +5.0% | 2.01% | +16.1% |
| EVR | Buy | EVERCORE INCclass a | $57,554,973 | +25.6% | 417,428 | +12.6% | 1.90% | +34.8% |
| CPE | Buy | CALLON PETE CO DEL | $55,768,924 | +33.9% | 1,425,586 | +20.1% | 1.84% | +43.8% |
| MKSI | Buy | MKS INSTRS INC | $55,373,398 | -11.7% | 639,859 | +10.3% | 1.83% | -5.2% |
| ONB | Buy | OLD NATL BANCORP IND | $54,122,751 | +578.1% | 3,722,335 | +550.2% | 1.78% | +628.2% |
| HRI | Buy | HERC HLDGS INC | $53,945,237 | +11.1% | 453,550 | +27.8% | 1.78% | +19.2% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $52,063,832 | +11.8% | 1,407,511 | +16.0% | 1.72% | +20.0% |
| MMSI | Buy | MERIT MED SYS INC | $48,876,996 | -5.4% | 708,157 | +14.7% | 1.61% | +1.6% |
| SM | New | SM ENERGY CO | $46,491,568 | – | 1,172,549 | +100.0% | 1.53% | – |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $44,684,450 | +4.3% | 444,047 | +27.2% | 1.47% | +11.9% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $15,773,177 | +2.1% | 78,454 | +22.6% | 0.52% | +9.7% |
| NOV | Buy | NOV INC | $10,476,940 | +44.8% | 501,289 | +11.1% | 0.34% | +55.4% |
| TKR | Buy | TIMKEN CO | $10,282,500 | -19.7% | 139,917 | +0.1% | 0.34% | -13.7% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $9,712,573 | +22.1% | 49,559 | +31.0% | 0.32% | +31.1% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $9,577,043 | +1.8% | 85,762 | +8.3% | 0.32% | +9.3% |
| CSL | New | CARLISLE COS INC | $9,539,212 | – | 36,794 | +100.0% | 0.31% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $9,342,052 | +28.2% | 60,318 | +8.7% | 0.31% | +37.5% |
| MUR | Buy | MURPHY OIL CORP | $9,295,299 | +41.3% | 204,968 | +19.3% | 0.31% | +51.5% |
| CIEN | Buy | CIENA CORP | $8,864,936 | +29.3% | 187,578 | +16.2% | 0.29% | +38.4% |
| ENTG | New | ENTEGRIS INC | $8,015,312 | – | 85,351 | +100.0% | 0.26% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $7,857,587 | +4.1% | 50,450 | +10.7% | 0.26% | +11.6% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $7,840,342 | +1.0% | 60,153 | +16.2% | 0.26% | +8.4% |
| LW | Buy | LAMB WESTON HLDGS INC | $7,711,904 | -4.7% | 83,408 | +18.5% | 0.25% | +2.4% |
| BIIB | New | BIOGEN INC | $7,716,982 | – | 30,026 | +100.0% | 0.25% | – |
| TMUS | Buy | T-MOBILE US INC | $7,490,294 | +7.9% | 53,483 | +7.0% | 0.25% | +16.0% |
| CG | Buy | CARLYLE GROUP INC | $7,347,338 | -1.0% | 243,612 | +4.9% | 0.24% | +6.1% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $6,800,207 | +26.5% | 71,899 | +45.6% | 0.22% | +35.8% |
| DLTR | Buy | DOLLAR TREE INC | $6,534,859 | +34.0% | 61,389 | +80.6% | 0.22% | +43.3% |
| ETR | Buy | ENTERGY CORP NEW | $6,389,437 | +7.1% | 69,075 | +12.8% | 0.21% | +15.3% |
| GMED | New | GLOBUS MED INCcl a | $6,156,302 | – | 123,994 | +100.0% | 0.20% | – |
| PVH | Buy | PVH CORPORATION | $5,945,057 | +0.1% | 77,703 | +11.2% | 0.20% | +7.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $5,923,911 | -10.9% | 34,022 | +0.2% | 0.20% | -4.4% |
| MDT | Buy | MEDTRONIC PLC | $5,854,981 | -11.0% | 74,719 | +0.0% | 0.19% | -4.5% |
| AES | Buy | AES CORP | $5,354,595 | -14.5% | 352,276 | +16.7% | 0.18% | -7.8% |
| ORCL | New | ORACLE CORP | $5,319,302 | – | 50,220 | +100.0% | 0.18% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $5,104,883 | +31.7% | 11,597 | +36.4% | 0.17% | +41.2% |
| NEE | Buy | NEXTERA ENERGY INC | $4,542,066 | -20.1% | 79,282 | +3.5% | 0.15% | -14.3% |
| INTC | New | INTEL CORP | $4,344,423 | – | 122,206 | +100.0% | 0.14% | – |
| CECE | New | CECO ENVIRONMENTAL CORP | $387,544 | – | 24,267 | +100.0% | 0.01% | – |
| CCB | New | COASTAL FINL CORP WA | $317,791 | – | 7,406 | +100.0% | 0.01% | – |
| CHEF | Buy | CHEFS WHSE INC | $295,059 | -26.1% | 13,931 | +24.7% | 0.01% | -16.7% |
| BY | New | BYLINE BANCORP INC | $305,328 | – | 15,491 | +100.0% | 0.01% | – |
| New | STELLAR BANCORP INC | $309,908 | – | 14,536 | +100.0% | 0.01% | – | |
| USPH | New | U S PHYSICAL THERAPY | $286,014 | – | 3,118 | +100.0% | 0.01% | – |
| DGII | New | DIGI INTL INC | $279,828 | – | 10,364 | +100.0% | 0.01% | – |
| CSV | New | CARRIAGE SVCS INC | $220,491 | – | 7,805 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.