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CCM
Channing Capital Management Portfolio holdings
AUM
$4.34B
1-Year Est. Return
37.08%
This Fund
S&P 500
This Quarter
Est. Return
+3.51%
1 Year Est. Return
+37.08%
3 Year Est. Return
+81.15%
5 Year Est. Return
+102.23%
10 Year Est. Return
+435.32%
AUM
$1.11B
AUM Growth
–
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
98.7%
Top 10 Holdings %
Top 10 Hldgs %
17.66%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CYT
CYTEC INDS INC
CYT
|
+$30.9M |
| 2 |
HBI
Hanesbrands
HBI
|
+$24.5M |
| 3 |
Invesco
IVZ
|
+$18.9M |
| 4 |
Quanta Services
PWR
|
+$18.5M |
| 5 |
Belden
BDC
|
+$17.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.57% |
| 2 | Industrials | 18.51% |
| 3 | Consumer Discretionary | 12.13% |
| 4 | Technology | 7.8% |
| 5 | Materials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBKC
26
DELISTED
IBERIABANK Corp
IBKC
| $15M | 1.35% |
+280,403
| New | +$14M |
|
|
MDAS
27
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $15M | 1.35% |
+845,163
| New | +$15.2M |
|
|
MSCC
28
DELISTED
Microsemi Corp
MSCC
| $14.9M | 1.34% |
+654,673
| New | +$14M |
|
|
TESO
29
DELISTED
Tesco Corp
TESO
| $14.8M | 1.33% |
+1,115,434
| New | +$13.9M |
|
30
A.O. Smith
AOS
$8.24B
| $14.8M | 1.33% |
+813,762
| New | +$15.2M |
|
31
Aptiv
APTV
$12.3B
| $14.8M | 1.33% |
+291,077
| New | +$13.6M |
|
|
SPN
32
DELISTED
Superior Energy Services, Inc.
SPN
| $14.7M | 1.32% |
+56,774
| New | +$15.1M |
|
33
Thermo Fisher Scientific
TMO
$214B
| $14.4M | 1.3% |
+170,603
| New | +$14.2M |
|
34
Evercore
EVR
$12.1B
| $14.2M | 1.28% |
+361,813
| New | +$14M |
|
35
COPT Defense Properties
CDP
$4.35B
| $14.2M | 1.27% |
+555,850
| New | +$15.3M |
|
36
Affiliated Managers Group
AMG
$9.65B
| $13.9M | 1.25% |
+84,744
| New | +$13.4M |
|
|
HI
37
DELISTED
Hillenbrand
HI
| $13.8M | 1.24% |
+582,174
| New | +$14.1M |
|
38
Eastman Chemical
EMN
$8.01B
| $13.7M | 1.24% |
+196,226
| New | +$13.7M |
|
|
SN
39
DELISTED
Sanchez Energy Corporation
SN
| $13.7M | 1.23% |
+595,624
| New | +$12.1M |
|
|
ALE
40
DELISTED
Allete
ALE
| $13.7M | 1.23% |
+274,192
| New | +$13.6M |
|
41
Cencora
COR
$60.7B
| $13.4M | 1.21% |
+240,170
| New | +$13M |
|
42
Encore Capital Group
ECPG
$2.02B
| $13.4M | 1.2% |
+404,392
| New | +$12.9M |
|
43
Royal Caribbean
RCL
$86.1B
| $13.3M | 1.2% |
+399,402
| New | +$13.9M |
|
44
Lithia Motors
LAD
$9.24B
| $13.1M | 1.18% |
+246,432
| New | +$12.4M |
|
45
Ethan Allen Interiors
ETD
$583M
| $13M | 1.17% |
+452,847
| New | +$14M |
|
|
ARG
46
DELISTED
Airgas Inc
ARG
| $13M | 1.17% |
+136,444
| New | +$13.4M |
|
47
First American
FAF
$7.71B
| $13M | 1.17% |
+589,073
| New | +$14.5M |
|
48
ABM Industries
ABM
$2.79B
| $13M | 1.17% |
+529,652
| New | +$12.1M |
|
|
RDEN
49
DELISTED
ELIZABETH ARDEN INC
RDEN
| $12.4M | 1.11% |
+274,667
| New | +$12.2M |
|
|
STNR
50
DELISTED
STEINER LEISURE LTD
STNR
| $12.3M | 1.11% |
+233,152
| New | +$11.5M |
|
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Channing Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Channing Capital Management, which disclosed 97 positions worth $1.11B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is CYTEC INDS INC: 845,388 shares worth $31M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, followed by Industrials and Consumer Discretionary.
- Channing Capital Management's largest Q2 2013 buy was CYTEC INDS INC: 845,388 shares worth $31M.
- Channing Capital Management's ten largest holdings make up 18% of its $1.11B portfolio in Q2 2013.
- Channing Capital Management disclosed 97 positions in Q2 2013, its first 13F filing on record.
Based on Channing Capital Management's 13F filing for Q2 2013, filed 23 Jul 2013.