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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
+11.63%
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
$1.36B
AUM Growth
+$248M
Cap. Flow
+$128M
Cap. Flow %
9.39%
Top 10 Hldgs %
18.95%
Holding
98
New
1
Increased
40
Reduced
40
Closed
–

Top Buys

Rank Stock Value
1
PACW
PacWest Bancorp
PACW
+$14.3M
2
FAF icon
First American
FAF
+$11.6M
3
MZTI
The Marzetti Company
MZTI
+$8.58M
4
CYT
CYTEC INDS INC
CYT
+$6.25M
5
ALE
Allete
ALE
+$6.1M

Top Sells

Rank Stock Value
1
SMA
SYMMETRY MEDICAL INC
SMA
+$8.74M
2
OMC icon
Omnicom Group
OMC
+$5.61M
3
HBI
Hanesbrands
HBI
+$2.9M
4
FISV
Fiserv Inc
FISV
+$2.02M
5
RDEN
ELIZABETH ARDEN INC
RDEN
+$1.4M

Sector Composition

Rank Sector Weight
1 Financials 23.26%
2 Industrials 18.23%
3 Consumer Discretionary 12.03%
4 Technology 8.16%
5 Materials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STNR
26
DELISTED
STEINER LEISURE LTD
STNR
$18.8M 1.38%
321,937
+88,785
+38% +$5.1M
IVZ icon
27
Invesco
IVZ
$13.1B
$18.8M 1.38%
588,541
-865
-0.1% -$27.6K
APTV icon
28
Aptiv
APTV
$12B
$18.7M 1.38%
320,242
+29,165
+10% +$1.62M
LAD icon
29
Lithia Motors
LAD
$8.47B
$18.7M 1.37%
256,089
+9,657
+4% +$631K
PWR icon
30
Quanta Services
PWR
$100B
$18.3M 1.34%
664,636
-1,945
-0.3% -$52.6K
SNA icon
31
Snap-on
SNA
$21.2B
$18.1M 1.33%
181,650
-580
-0.3% -$55.6K
FBIN icon
32
Fortune Brands Innovations
FBIN
$5.88B
$18M 1.32%
505,700
-1,598
-0.3% -$54.5K
IBKC
33
DELISTED
IBERIABANK Corp
IBKC
$17.9M 1.32%
345,385
+64,982
+23% +$3.61M
ABM icon
34
ABM Industries
ABM
$2.81B
$17.5M 1.29%
656,794
+127,142
+24% +$3.26M
COLB icon
35
Columbia Banking Systems
COLB
$8.84B
$17.3M 1.27%
700,183
+189,420
+37% +$4.65M
XL
36
DELISTED
XL Group Ltd.
XL
$17.1M 1.26%
554,396
-1,544
-0.3% -$48K
BEAM
37
DELISTED
BEAM INC COM STK (DE)
BEAM
$17M 1.25%
262,928
+6,034
+2% +$387K
LAZ icon
38
Lazard
LAZ
$4.13B
$17M 1.25%
471,325
-986
-0.2% -$35K
SF
39
Stifel
SF
$12.6B
$16.7M 1.23%
909,920
+182,448
+25% +$3.19M
GPOR
40
DELISTED
Gulfport Energy Corp.
GPOR
$16.6M 1.22%
257,243
+73,127
+40% +$4.09M
ETD icon
41
Ethan Allen Interiors
ETD
$570M
$16.4M 1.21%
587,986
+135,139
+30% +$3.85M
PHH
42
DELISTED
PHH Corporation
PHH
$16.2M 1.19%
683,384
+137,317
+25% +$3.05M
CDP icon
43
COPT Defense Properties
CDP
$4.3B
$16.1M 1.19%
697,607
+141,757
+26% +$3.54M
MDP
44
DELISTED
Meredith Corporation
MDP
$15.9M 1.17%
334,430
+194
+0.1% +$9K
FNFG
45
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$15.9M 1.17%
1,534,332
-3,619
-0.2% -$37.6K
PVH icon
46
PVH
PVH
$4B
$15.7M 1.16%
132,397
-134
-0.1% -$17.2K
TMO icon
47
Thermo Fisher Scientific
TMO
$213B
$15.7M 1.15%
170,055
-548
-0.3% -$49.6K
AMG icon
48
Affiliated Managers Group
AMG
$9.69B
$15.4M 1.13%
84,400
-344
-0.4% -$61.1K
RRX icon
49
Regal Rexnord
RRX
$13.7B
$15.3M 1.13%
225,606
-15,582
-6% -$1.04M
RCL icon
50
Royal Caribbean
RCL
$85.1B
$15.3M 1.12%
398,965
-437
-0.1% -$16.4K
1
2
3 4

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Channing Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Channing Capital Management held 98 positions worth $1.36B, up 22% from $1.11B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Channing Capital Management deployed $128M of net new capital in Q3 2013, opening 1 new position and adding to 40 existing holdings. Its largest new stake was PacWest Bancorp: 422,211 shares worth $14.5M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was SYMMETRY MEDICAL INC, an estimated $8.74M trimmed.

  • Channing Capital Management's largest Q3 2013 buy was PacWest Bancorp: 422,211 shares worth $14.5M.
  • Channing Capital Management added most to First American in Q3 2013, an estimated $11.6M increase.
  • Channing Capital Management's biggest Q3 2013 reduction was SYMMETRY MEDICAL INC, cutting an estimated $8.74M.
  • Channing Capital Management's ten largest holdings make up 19% of its $1.36B portfolio in Q3 2013.
  • Channing Capital Management opened 1 new position and closed 0 in Q3 2013.
  • Channing Capital Management's portfolio value rose 22% quarter-over-quarter to $1.36B.

Based on Channing Capital Management's 13F filing for Q3 2013, filed 22 Oct 2013.