Channing Capital Management, LLC
Holdings in SF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $60,849,072 | 728,906 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $57,989,776 | 766,587 | Shares | Sole | 2025-11-10 |
| 2025-06-30 | $61,260,740 | 885,441 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $51,786,318 | 824,098 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $74,263,072 | 1,050,100 | Shares | Sole | 2025-02-07 |
| 2024-09-30 | $67,144,071 | 1,072,589 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $64,141,149 | 1,143,336 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $60,980,273 | 1,170,148 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $52,044,456 | 1,128,947 | Shares | Sole | 2024-02-06 |
| 2023-09-30 | $40,638,996 | 992,163 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $37,602,482 | 945,261 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $35,109,830 | 891,264 | Shares | Sole | 2023-05-09 |
| 2022-12-31 | $51,184,725 | 1,315,353 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $43,912,303 | 1,268,896 | Shares | Sole | 2022-11-08 |
| 2022-06-30 | $50,406,430 | 1,349,689 | Shares | Sole | 2022-08-11 |
| 2022-03-31 | $54,562,488 | 1,205,356 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $56,563,966 | 1,204,855 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $51,413,680 | 1,134,792 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $37,824,708 | 874,762 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $47,926,483 | 1,122,224 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $35,926,140 | 1,067,959 | Shares | Other | 2021-02-11 |
| 2020-09-30 | $16,826,809 | 748,820 | Shares | Other | 2020-11-13 |
| 2020-06-30 | $15,591,400 | 739,630 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $15,183,710 | 827,599 | Shares | Other | 2020-05-13 |