$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SM | New | SM ENERGY CO | $46,491,568 | – | 1,172,549 | +100.0% | 1.53% | – |
| CSL | New | CARLISLE COS INC | $9,539,212 | – | 36,794 | +100.0% | 0.31% | – |
| ENTG | New | ENTEGRIS INC | $8,015,312 | – | 85,351 | +100.0% | 0.26% | – |
| BIIB | New | BIOGEN INC | $7,716,982 | – | 30,026 | +100.0% | 0.25% | – |
| GMED | New | GLOBUS MED INCcl a | $6,156,302 | – | 123,994 | +100.0% | 0.20% | – |
| ORCL | New | ORACLE CORP | $5,319,302 | – | 50,220 | +100.0% | 0.18% | – |
| 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% | – |
| 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.