Channing Capital Management, LLC — Q3 2016 13F保有銘柄

Name: Channing Capital Management, LLC — 13F Holdings, Q3 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001302404

申告総資産額

$39.1億

← 最新の四半期に戻る

今四半期の全保有銘柄

#	ティッカー	発行体	資産子分類	比率	比率変動	持株数変化
1	PACWUSD	Pacwest Bancorp	株式-その他	2.98%	—	+0.17%
2	BAH	Booz Allen Hamilton Holdings	株式-資本財	2.97%	—	+1.34%
3	FAF	First American Financial	株式-金融	2.85%	-0.12%	-4.76%
4	BDC	Belden INC	株式-IT	2.55%	+2.09%	NEW
5	✓	Iberiabank CORP	株式-その他	2.55%	—	+0.24%
6	✓	Microsemi CORP Com	株式-その他	2.46%	—	-6.76%
7	FR	First Industrial Realty Tr	株式-不動産	2.31%	—	-14.97%
8	CRL	Charles River Laboratories	株式-ヘルスケア	2.28%	—	+0.23%
9	MATW	Matthews Intl Corp-class A	株式-その他	2.26%	—	+0.55%
10	POL4EUR	Polyone Corporation	株式-その他	2.26%	—	+11.99%
11	✓	Mb Financial INC	株式-その他	2.20%	—	+0.54%
12	CDP	Copt Defense Properties	株式-その他	2.13%	+0.30%	-7.63%
13	TCBI	Texas Capital Bancshares INC	株式-金融	2.08%	—	+5.20%
14	HXL	Hexcel CORP	株式-資本財	2.02%	—	+2.54%
15	MDPUSD	Meredith CORP	株式-その他	1.96%	—	+0.56%
16	ABM	Abm Industries INC	株式-その他	1.93%	—	+0.56%
17	MSA	Msa Safety INC	株式-資本財	1.92%	—	-14.06%
18	SSBUSD	Southstate Bank CORP	株式-その他	1.90%	—	+8.95%
19	COLB	Columbia Banking System INC	株式-金融	1.87%	-0.12%	+0.55%
20	EVR	Evercore INC - A	株式-金融	1.84%	-1.71%	+0.56%
21	9HI	Hillenbrand INC	株式-その他	1.82%	—	+11.48%
22	LFUS	Littelfuse INC	株式-IT	1.78%	+0.59%	+0.22%
23	HURN	Huron Consulting Group INC	株式-その他	1.78%	—	+0.55%
24	LAD	Lithia Motors INC	株式-一般消費財	1.78%	—	+2.96%
25	AXE3EUR	Anixter International INC	株式-その他	1.77%	—	+0.56%
26	SF	Stifel Financial CORP	株式-金融	1.75%	-2.10%	+25.71%
27	OIS	Oil States International INC	株式-その他	1.74%	—	+7.51%
28	SR	Spire INC	株式-公益事業	1.73%	—	-5.24%
29	✓	Schulman A INC	株式-その他	1.73%	—	+10.68%
30	✓	Rsp Permian INC	株式-その他	1.72%	—	+0.27%
31	AEBA	Allete INC	株式-その他	1.67%	—	-12.95%
32	JBTM	Jbt Marel CORP	株式-資本財	1.65%	+0.15%	NEW
33	GJB	Steelcase Inc-cl A	株式-その他	1.64%	—	+27.30%
34	HRUSD	Healthcare Realty Trust INC	株式-その他	1.50%	—	-29.04%
35	LPI1EUR	Laredo Petroleum INC	株式-その他	1.11%	—	+0.22%
36	HMN	Horace Mann Educators	株式-その他	1.01%	—	—
37	BFH	Bread Financial Holdings INC	株式-金融	0.98%	—	+7.11%
38	PNW	Pinnacle West Capital Corporation	株式-公益事業	0.98%	—	-12.14%
39	SNA	Snap-on INC	株式-資本財	0.96%	—	-0.59%
40	RCL	Royal Caribbean Cruises Ltd.	株式-一般消費財	0.95%	—	+9.45%
41	✓	Fidelity National Financial, Inc.	株式-その他	0.91%	—	—
42	PXDEUR	Pioneer Natural Resources Co	株式-その他	0.88%	—	—
43	✓	Fortune Brands Innovations, Inc.	株式-その他	0.88%	—	-5.94%
44	HN9	Hanesbrands INC	株式-その他	0.86%	—	+4.35%
45	✓	Xl Group LTD Com	株式-その他	0.83%	—	—
46	STE	STERIS plc	株式-ヘルスケア	0.79%	—	-0.69%
47	✓	Delphi Automotive PLC	株式-その他	0.78%	—	-9.26%
48	✓	Cbs CORP New	株式-その他	0.71%	—	—
49	✓	Newfield Expl Co	株式-その他	0.70%	—	—
50	PVH	Pvh CORP	株式-一般消費財	0.65%	—	-30.89%

1–50 of 105

今四半期の持株変動

Channing Capital Management, LLCがQ3 2016時点の四半期で開示したポジション変更（銘柄コード、発行体、ウェイト変化、株数変化、アクションを含む）
#	ティッカー	発行体	比率変動	持株数変化	アクション
1	SF	Stifel Financial CORP	+0.6%	+25.71%	増加
2	LAD	Lithia Motors INC	+0.4%	+2.96%	増加
3	BDC	Belden INC	+0.4%	+8.16%	増加
4	✓	Schulman A INC	+0.4%	+10.68%	増加
5	TCBI	Texas Capital Bancshares INC	+0.3%	+5.20%	増加
6	GJB	Steelcase Inc-cl A	+0.3%	+27.30%	増加
7	✓	Microsemi CORP Com	+0.3%	-6.76%	減少
8	JBTM	Jbt Marel CORP	+0.3%	+10.33%	増加
9	AXE3EUR	Anixter International INC	+0.2%	+0.56%	増加
10	SSBUSD	Southstate Bank CORP	+0.2%	+8.95%	増加
11	COLB	Columbia Banking System INC	+0.2%	+0.55%	増加
12	EVR	Evercore INC - A	+0.2%	+0.56%	増加
13	9HI	Hillenbrand INC	+0.2%	+11.48%	増加
14	✓	Iberiabank CORP	+0.2%	+0.24%	増加
15	LPI1EUR	Laredo Petroleum INC	+0.2%	+0.22%	増加
16	IWM	Ishares Russell 2000 ETF	+0.2%	+599.31%	増加
17	RCL	Royal Caribbean Cruises Ltd.	+0.1%	+9.45%	増加
18	PXDEUR	Pioneer Natural Resources Co	+0.1%	—	変化なし
19	BFH	Bread Financial Holdings INC	+0.1%	+7.11%	増加
20	HAL	Halliburton Co	+0.1%	+46.04%	増加
21	MATW	Matthews Intl Corp-class A	+0.1%	+0.55%	増加
22	✓	Rsp Permian INC	+0.1%	+0.27%	増加
23	PACWUSD	Pacwest Bancorp	+0.1%	+0.17%	増加
24	CDW	Cdw Corp/de	+0.1%	+5.91%	増加
25	✓	SLM Corp	+0.1%	—	変化なし
26	BAH	Booz Allen Hamilton Holdings	+0.1%	+1.34%	増加
27	HXL	Hexcel CORP	+0.1%	+2.54%	増加
28	ABM	Abm Industries INC	+0.1%	+0.56%	増加
29	LFUS	Littelfuse INC	+0.1%	+0.22%	増加
30	POL4EUR	Polyone Corporation	0%	+11.99%	増加
31	✓	Mb Financial INC	—	+0.54%	増加
32	EOG	Eog Resources INC	-0.2%	-68.97%	減少
33	EMN	Eastman Chemical Co	-0.2%	-27.21%	減少
34	PVH	Pvh CORP	-0.2%	-30.89%	減少
35	MSA	Msa Safety INC	-0.2%	-14.06%	減少
36	MZTI	Marzetti Company/the	-0.3%	-47.89%	減少
37	FAF	First American Financial	-0.4%	-4.76%	減少
38	CDP	Copt Defense Properties	-0.4%	-7.63%	減少
39	SR	Spire INC	-0.4%	-5.24%	減少
40	FR	First Industrial Realty Tr	-0.5%	-14.97%	減少
41	AEBA	Allete INC	-0.5%	-12.95%	減少
42	HRUSD	Healthcare Realty Trust INC	-0.8%	-29.04%	減少
43	GIII	G-iii Apparel Group LTD	—	EXIT	全売却
44	HMN	Horace Mann Educators	—	NEW	新規購入
45	✓	Xl Group LTD Com	—	NEW	新規購入
46	PEG	Public Service Enterprise Group Incorporated	—	EXIT	全売却
47	GTN	Gray Media INC	—	EXIT	全売却
48	ASH	Ashland INC	—	NEW	新規購入
49	ASH	Ashland Inc.	—	EXIT	全売却
50	CPT	Camden Property Trust	—	NEW	新規購入