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Holdings

Channing Capital Management, LLC > HI

DateNameTickerSharesChangeValueChangePrice
06/30/2023Hillenbrand, Inc.HI1,488,203-142,31276,315,050,000-1,183,328,000$51,280.00
03/31/2023Hillenbrand, Inc.HI1,630,515276,26177,498,378,00019,712,360,000$47,530.00
12/31/2022Hillenbrand, Inc.HI1,354,254126,51257,786,018,00057,740,935,000$42,670.00
09/30/2022Hillenbrand, Inc.HI1,227,742203,71345,083,0003,139,000$36.72
06/30/2022Hillenbrand, Inc.HI1,024,029-172,54441,944,000-10,909,000$40.96
03/31/2022Hillenbrand, Inc.HI1,196,573-7,40952,853,000-9,742,000$44.17
12/31/2021Hillenbrand, Inc.HI1,203,98276,00462,595,00014,487,000$51.99
09/30/2021Hillenbrand, Inc.HI1,127,978129,76048,108,0004,107,000$42.65
06/30/2021Hillenbrand, Inc.HI998,218-631,48544,001,000-20,861,000$44.08
12/31/2020Hillenbrand, Inc.HI1,629,70388,97264,862,00021,167,000$39.80
09/30/2020Hillenbrand, Inc.HI1,540,731158,75243,695,0006,285,000$28.36
06/30/2020Hillenbrand, Inc.HI1,381,979-38,08937,410,00010,273,000$27.07
03/31/2020Hillenbrand, Inc.HI1,420,068437,32927,137,000-5,598,000$19.11
12/31/2019Hillenbrand, Inc.HI982,739339,48032,735,00012,871,000$33.31
09/30/2019Hillenbrand, Inc.HI643,259-323,46619,864,000-18,389,000$30.88
06/30/2019Hillenbrand, Inc.HI966,725-46,06938,253,000-3,808,000$39.57
03/31/2019Hillenbrand, Inc.HI1,012,794-30,22842,061,0002,499,000$41.53
12/31/2018Hillenbrand, Inc.HI1,043,022-243,72939,562,000-27,735,000$37.93
09/30/2018Hillenbrand, Inc.HI1,286,751-113,83067,297,0001,260,000$52.30
06/30/2018Hillenbrand, Inc.HI1,400,581-277,21366,037,000-10,974,000$47.15
03/31/2018Hillenbrand, Inc.HI1,677,794-23,25177,011,000974,000$45.90
12/31/2017Hillenbrand, Inc.HI1,701,045246,86676,037,00019,542,000$44.70
09/30/2017Hillenbrand, Inc.HI1,454,17986,82956,495,0007,134,000$38.85
06/30/2017Hillenbrand, Inc.HI1,367,350-62,22049,361,000-1,889,000$36.10
03/31/2017Hillenbrand, Inc.HI1,429,570-59,81551,250,000-5,868,000$35.85
12/31/2016Hillenbrand, Inc.HI1,489,38541,60157,118,00011,310,000$38.35
09/30/2016Hillenbrand, Inc.HI1,447,784149,11345,808,0006,796,000$31.64
06/30/2016Hillenbrand, Inc.HI1,298,671570,58339,012,00019,084,000$30.04
03/31/2016Hillenbrand, Inc.HI1,310,769582,68139,258,00019,330,000$29.95
12/31/2015Hillenbrand, Inc.HI872,87898,33625,863,000822,000$29.63
09/30/2015Hillenbrand, Inc.HI768,385-6,15719,986,000-5,055,000$26.01
06/30/2015Hillenbrand, Inc.HI1,343,622569,08041,249,00016,208,000$30.70
03/31/2015Hillenbrand, Inc.HI1,274,704500,16239,350,00014,309,000$30.87
12/31/2014Hillenbrand, Inc.HI916,810142,26831,630,0006,589,000$34.50
09/30/2014Hillenbrand, Inc.HI819,50944,96725,315,000274,000$30.89
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