Channing Capital Management, LLC
Holdings in THG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $10,250,838 | 56,086 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $12,467,264 | 68,641 | Shares | Sole | 2025-11-10 |
| 2025-06-30 | $6,715,810 | 39,535 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $6,875,373 | 39,525 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $11,638,938 | 75,255 | Shares | Sole | 2025-02-07 |
| 2024-09-30 | $11,290,573 | 76,231 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $9,526,791 | 75,947 | Shares | Sole | 2024-08-14 |
| 2023-09-30 | $41,605,292 | 374,890 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $43,393,912 | 383,915 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $49,145,339 | 382,454 | Shares | Sole | 2023-05-09 |
| 2022-12-31 | $51,522,231 | 381,279 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $45,989,702 | 358,902 | Shares | Sole | 2022-11-08 |
| 2022-06-30 | $14,442,918 | 98,755 | Shares | Sole | 2022-08-11 |
| 2022-03-31 | $16,340,143 | 109,284 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $13,169,826 | 100,487 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $12,455,315 | 96,091 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $13,021,982 | 96,004 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $12,435,539 | 96,057 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $9,492,617 | 81,189 | Shares | Other | 2021-02-11 |
| 2020-09-30 | $6,619,973 | 71,045 | Shares | Other | 2020-11-13 |
| 2020-06-30 | $7,184,904 | 70,906 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $6,785,438 | 74,911 | Shares | Other | 2020-05-13 |