Channing Capital Management, LLC Closed Holding Positions

Channing Capital Management, LLC

  • $3.76 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Alexion Pharmaceuticals Inc
Q1 2020 Filed on May 13, 2020
59,823
N/A
Kemet Corp
Q1 2020 Filed on May 13, 2020
814,510
N/A
TGNA
Tegna Inc

Communication Services
Q1 2020 Filed on May 13, 2020
2,262,559
$10.68 - $18.06 $24.2M - $40.9M
DD
Du Pont De Nemours, Inc.

Basic Materials
Q1 2020 Filed on May 13, 2020
98,240
$28.46 - $63.5 $2.8M - $6.24M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
Q1 2020 Filed on May 13, 2020
217,586
$15.14 - $50.3 $3.29M - $10.9M
NGVT
Ingevity Corp

Basic Materials
Q1 2020 Filed on May 13, 2020
545,401
$27.84 - $86.29 $15.2M - $47.1M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
Q1 2020 Filed on May 13, 2020
341,530
$12.52 - $25.06 $4.28M - $8.56M
FUL
Fuller H B CO

Basic Materials
Q1 2020 Filed on May 13, 2020
616,728
$25.28 - $51.48 $15.6M - $31.7M
KOS
Kosmos Energy Ltd.

Energy
Q1 2020 Filed on May 13, 2020
792,697
$0.53 - $6.68 $420K - $5.3M
MSFT
Microsoft Corp

Technology
Q1 2020 Filed on May 13, 2020
32,643
$135.42 - $188.7 $4.42M - $6.16M
SRC
Spirit Realty Capital, Inc.

Real Estate
Q4 2019 Filed on Feb 12, 2020
77,085
$47.8 - $53.05 $3.68M - $4.09M
TRNO
Terreno Realty Corp

Real Estate
Q4 2019 Filed on Feb 12, 2020
721,765
$50.74 - $57.96 $36.6M - $41.8M
AYI
Acuity Brands Inc

Industrials
Q4 2019 Filed on Feb 12, 2020
74,925
$114.97 - $138.16 $8.61M - $10.4M
SLM
Slm Corp

Financial Services
Q4 2019 Filed on Feb 12, 2020
803,103
$8.11 - $9.13 $6.51M - $7.33M
GOOG
Alphabet Inc.

Communication Services
Q4 2019 Filed on Feb 12, 2020
5,680
$58.83 - $68.06 $334K - $387K
Gardner Denver Holdings Inc
Q4 2019 Filed on Feb 12, 2020
98,268
N/A
ASH
Ashland Global Holdings Inc

Basic Materials
Q4 2019 Filed on Feb 12, 2020
145,012
$71.59 - $78.85 $10.4M - $11.4M
META
Meta Platforms, Inc.

Communication Services
Q4 2019 Filed on Feb 12, 2020
41,334
$174.6 - $208.1 $7.22M - $8.6M
CBOE
Cboe Global Markets, Inc.

Financial Services
Q4 2019 Filed on Feb 12, 2020
31,645
$112.8 - $123.77 $3.57M - $3.92M
FELE
Franklin Electric CO Inc

Industrials
Q3 2019 Filed on Nov 12, 2019
290,211
$43.74 - $50.66 $12.7M - $14.7M
Concho Resources Inc
Q3 2019 Filed on Nov 12, 2019
6,258
N/A
SNA
Snap On Inc

Industrials
Q3 2019 Filed on Nov 12, 2019
2,820
$144.02 - $165.35 $406K - $466K
RSG
Republic Services, Inc.

Industrials
Q3 2019 Filed on Nov 12, 2019
11,969
$84.89 - $90.35 $1.02M - $1.08M
CMA
Comerica Inc

Financial Services
Q3 2019 Filed on Nov 12, 2019
16,430
$58.8 - $73.23 $966K - $1.2M
NJR
New Jersey Resources Corp

Utilities
Q3 2019 Filed on Nov 12, 2019
11,295
$43.82 - $50.36 $495K - $569K
ICE
Intercontinental Exchange, Inc.

Financial Services
Q3 2019 Filed on Nov 12, 2019
11,184
$86.16 - $94.89 $964K - $1.06M
EMN
Eastman Chemical CO

Basic Materials
Q3 2019 Filed on Nov 12, 2019
9,948
$61.55 - $81.74 $612K - $813K
Callon Petroleum CO
Q3 2019 Filed on Nov 12, 2019
3,532,714
N/A
Milacron Holdings Corp
Q3 2019 Filed on Nov 12, 2019
2,221,423
N/A
Symantec Corp
Q3 2019 Filed on Nov 12, 2019
46,480
N/A
ADT
Adt Inc.

Industrials
Q3 2019 Filed on Nov 12, 2019
1,068,632
$4.35 - $6.56 $4.65M - $7.01M
EBAY
Ebay Inc

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
134,644
$38.37 - $41.57 $5.17M - $5.6M
WEC
Wec Energy Group, Inc.

Utilities
Q3 2019 Filed on Nov 12, 2019
6,755
$83.13 - $97.73 $562K - $660K
Celgene Corp
Q3 2019 Filed on Nov 12, 2019
24,029
N/A
Msg Networks Inc A
Q3 2019 Filed on Nov 12, 2019
1,800,292
N/A
VNO
Vornado Realty Trust

Real Estate
Q3 2019 Filed on Nov 12, 2019
6,915
$58.81 - $66.3 $407K - $458K
UGI
Ugi Corp

Utilities
Q3 2019 Filed on Nov 12, 2019
6,374
$46.5 - $53.99 $296K - $344K
Torchmark Corp
Q3 2019 Filed on Nov 12, 2019
11,386
N/A
First Data Corp Class A
Q3 2019 Filed on Nov 12, 2019
319,218
N/A
PACW
Pacwest Bancorp

Financial Services
Q3 2019 Filed on Nov 12, 2019
25,107
$32.76 - $39.05 $823K - $980K
AVNS
Avanos Medical, Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
424,782
$37.68 - $46.52 $16M - $19.8M
GIII
G Iii Apparel Group LTD

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
1,058,999
$23.39 - $43.63 $24.8M - $46.2M
Versum Materials Inc
Q2 2019 Filed on Aug 14, 2019
349,205
N/A
HAL
Halliburton CO

Energy
Q2 2019 Filed on Aug 14, 2019
66,517
$21.07 - $31.81 $1.4M - $2.12M
Sterling Bancorp/De
Q1 2019 Filed on May 14, 2019
461,012
N/A
VVV
Valvoline Inc

Energy
Q1 2019 Filed on May 14, 2019
403,086
$17.8 - $22.96 $7.17M - $9.25M
Steris PLC
Q1 2019 Filed on May 14, 2019
94,026
N/A
TCBI
Texas Capital Bancshares Inc

Financial Services
Q1 2019 Filed on May 14, 2019
440
$51.61 - $61.95 $22.7K - $27.3K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
Q1 2019 Filed on May 14, 2019
6,800
$162.83 - $193.4 $1.11M - $1.32M
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