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
IWN
Ishares Russell2000 Val ETF

ETFs
Q1 2019 Filed on May 14, 2019
4,000
$107.18 - $125.8 $429K - $503K
Arris International PLC
Q1 2019 Filed on May 14, 2019
28,989
N/A
TWNK
Hostess Brands, Inc.

Consumer Defensive
Q4 2018 Filed on Feb 12, 2019
2,877,161
$9.95 - $11.88 $28.6M - $34.2M
TXT
Textron Inc

Industrials
Q4 2018 Filed on Feb 12, 2019
18,125
$44.16 - $71.82 $800K - $1.3M
Weatherford Intl LTD
Q4 2018 Filed on Feb 12, 2019
2,518,735
N/A
JELD
Jeld Wen Holding, Inc.

Industrials
Q4 2018 Filed on Feb 12, 2019
1,966,637
$13.47 - $24.69 $26.5M - $48.6M
Laredo Petroleum Inc
Q3 2018 Filed on Nov 13, 2018
2,974,695
N/A
Rsp Permian Inc
Q3 2018 Filed on Nov 13, 2018
164,536
N/A
ABM
Abm Industries Inc

Industrials
Q3 2018 Filed on Nov 13, 2018
356,664
$29.34 - $34.99 $10.5M - $12.5M
Halyard Health Inc
Q3 2018 Filed on Nov 13, 2018
1,121,218
N/A
PEGA
Pegasystems Inc

Technology
Q3 2018 Filed on Nov 13, 2018
107,478
$55.15 - $66.7 $5.93M - $7.17M
National Oilwell Varco Inc
Q3 2018 Filed on Nov 13, 2018
163,609
N/A
Education Realty Trust Inc
Q3 2018 Filed on Nov 13, 2018
529,172
N/A
Pinnacle Foods Inc
Q3 2018 Filed on Nov 13, 2018
183,149
N/A
SR
Spire Inc

Utilities
Q2 2018 Filed on Jul 20, 2018
732,828
$65.3 - $73.7 $47.9M - $54M
Spectrum Brands Holding Inc
Q2 2018 Filed on Jul 20, 2018
236,705
N/A
Xl Group LTD
Q2 2018 Filed on Jul 20, 2018
67,075
N/A
El Paso Electric CO
Q2 2018 Filed on Jul 20, 2018
81,540
N/A
BANC
Banc Of California, Inc.

Financial Services
Q2 2018 Filed on Jul 20, 2018
2,271,912
$18.15 - $20.3 $41.2M - $46.1M
Mb Financial Inc
Q2 2018 Filed on Jul 20, 2018
180,018
N/A
Newfield Exploration CO
Q1 2018 Filed on Apr 24, 2018
387,751
N/A
Cbs Corporation
Q1 2018 Filed on Apr 24, 2018
251,346
N/A
AAPL
Apple Inc.

Technology
Q1 2018 Filed on Apr 24, 2018
49,198
$38.79 - $45.43 $1.91M - $2.24M
Anixter Intl Inc Com
Q1 2018 Filed on Apr 24, 2018
686,577
N/A
ACC
American Campus Communities Inc

Real Estate
Q1 2018 Filed on Apr 24, 2018
127,020
$34.8 - $40.99 $4.42M - $5.21M
COP
Conocophillips

Energy
Q1 2018 Filed on Apr 24, 2018
13,230
$52.02 - $60.67 $688K - $803K
PFE
Pfizer Inc

Healthcare
Q1 2018 Filed on Apr 24, 2018
212,907
$31.91 - $37.02 $6.79M - $7.88M
Microsemi Corporation
Q1 2018 Filed on Apr 24, 2018
1,171,000
N/A
DOV
Dover Corp

Industrials
Q4 2017 Filed on Feb 13, 2018
15,443
$72.29 - $81.94 $1.12M - $1.27M
Rockwell Collins, Inc
Q4 2017 Filed on Feb 13, 2018
41,128
N/A
BFH
Bread Financial Holdings, Inc.

Financial Services
Q4 2017 Filed on Feb 13, 2018
71,549
$175.69 - $202.3 $12.6M - $14.5M
USB
Us Bancorp \De\

Financial Services
Q4 2017 Filed on Feb 13, 2018
39,441
$51.61 - $55.63 $2.04M - $2.19M
FISV
Fiserv Inc

Technology
Q4 2017 Filed on Feb 13, 2018
39,473
$62.76 - $66.17 $2.48M - $2.61M
TMO
Thermo Fisher Scientific Inc.

Healthcare
Q4 2017 Filed on Feb 13, 2018
26,040
$182.03 - $200.37 $4.74M - $5.22M
MAN
Manpower Group Inc.

Industrials
Q4 2017 Filed on Feb 13, 2018
65,989
$119.68 - $130.38 $7.9M - $8.6M
Delphi Automotive PLC
Q4 2017 Filed on Feb 13, 2018
84,232
N/A
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