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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
+9.68%
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
$1.52B
AUM Growth
+$165M
Cap. Flow
+$41.5M
Cap. Flow %
2.72%
Top 10 Hldgs %
19.74%
Holding
100
New
2
Increased
57
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
ICON
Iconix Brand Group, Inc.
ICON
+$20.2M
2
ICUI icon
ICU Medical
ICUI
+$13.3M
3
PACW
PacWest Bancorp
PACW
+$7.36M
4
FAF icon
First American
FAF
+$6.52M
5
ETD icon
Ethan Allen Interiors
ETD
+$6.1M

Top Sells

Rank Stock Value
1
WDR
Waddell & Reed Financial, Inc.
WDR
+$24.3M
2
GPOR
Gulfport Energy Corp.
GPOR
+$13.4M
3
RDEN
ELIZABETH ARDEN INC
RDEN
+$8.83M
4
OMC icon
Omnicom Group
OMC
+$4.2M
5
HXL icon
Hexcel
HXL
+$3.37M

Sector Composition

Rank Sector Weight
1 Financials 23.55%
2 Industrials 18.34%
3 Consumer Discretionary 13.49%
4 Technology 8.03%
5 Materials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAD icon
26
Lithia Motors
LAD
$8.47B
$21.9M 1.43%
315,064
+58,975
+23% +$3.96M
ICON
27
DELISTED
Iconix Brand Group, Inc.
ICON
$21.8M 1.43%
+54,980
New +$20.2M
LAZ icon
28
Lazard
LAZ
$4.13B
$21.6M 1.42%
477,388
+6,063
+1% +$246K
IVZ icon
29
Invesco
IVZ
$13.1B
$21.6M 1.41%
592,215
+3,674
+0.6% +$125K
PWR icon
30
Quanta Services
PWR
$100B
$21.2M 1.39%
671,415
+6,779
+1% +$199K
ABM icon
31
ABM Industries
ABM
$2.81B
$20.6M 1.35%
722,109
+65,315
+10% +$1.81M
ALE
32
DELISTED
Allete
ALE
$20.6M 1.35%
413,369
+16,732
+4% +$829K
RRX icon
33
Regal Rexnord
RRX
$13.7B
$20.2M 1.32%
273,772
+48,166
+21% +$3.49M
COLB icon
34
Columbia Banking Systems
COLB
$8.84B
$20.1M 1.32%
729,891
+29,708
+4% +$779K
SNA icon
35
Snap-on
SNA
$21.2B
$19.4M 1.27%
177,103
-4,547
-3% -$472K
APTV icon
36
Aptiv
APTV
$12B
$19.4M 1.27%
322,436
+2,194
+0.7% +$127K
IPG
37
DELISTED
Interpublic Group of Companies
IPG
$19.3M 1.27%
1,091,034
-28,584
-3% -$481K
FBIN icon
38
Fortune Brands Innovations
FBIN
$5.88B
$19.3M 1.26%
493,167
-12,533
-2% -$452K
PHH
39
DELISTED
PHH Corporation
PHH
$18.8M 1.23%
770,192
+86,808
+13% +$2.09M
AMG icon
40
Affiliated Managers Group
AMG
$9.69B
$18.6M 1.22%
85,951
+1,551
+2% +$309K
SN
41
DELISTED
Sanchez Energy Corporation
SN
$18.6M 1.22%
756,832
-84,567
-10% -$2.25M
TMO icon
42
Thermo Fisher Scientific
TMO
$213B
$18.5M 1.21%
165,764
-4,291
-3% -$427K
RCL icon
43
Royal Caribbean
RCL
$85.1B
$18.5M 1.21%
389,198
-9,767
-2% -$414K
PVH icon
44
PVH
PVH
$4B
$18.3M 1.2%
134,174
+1,777
+1% +$226K
BEAM
45
DELISTED
BEAM INC COM STK (DE)
BEAM
$18.1M 1.19%
265,798
+2,870
+1% +$194K
MDP
46
DELISTED
Meredith Corporation
MDP
$18.1M 1.19%
348,981
+14,551
+4% +$743K
XL
47
DELISTED
XL Group Ltd.
XL
$17.7M 1.16%
555,868
+1,472
+0.3% +$45.9K
CDP icon
48
COPT Defense Properties
CDP
$4.3B
$17.7M 1.16%
745,492
+47,885
+7% +$1.12M
MAN icon
49
ManpowerGroup
MAN
$2.44B
$17.1M 1.12%
198,947
-5,214
-3% -$417K
INDB icon
50
Independent Bank
INDB
$3.99B
$17M 1.12%
434,772
+17,490
+4% +$642K
1
2
3 4

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Channing Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Channing Capital Management held 100 positions worth $1.52B, up 12% from $1.36B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Channing Capital Management's Q4 2013 filing shows 2 new, 57 increased, 27 reduced and 4 closed positions. Its largest new stake was Iconix Brand Group, Inc.: 54,980 shares worth $21.8M. The largest sale was Waddell & Reed Financial, Inc., an estimated $24.3M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Channing Capital Management's largest Q4 2013 buy was Iconix Brand Group, Inc.: 54,980 shares worth $21.8M.
  • Channing Capital Management added most to PacWest Bancorp in Q4 2013, an estimated $7.36M increase.
  • Channing Capital Management's biggest Q4 2013 reduction was Waddell & Reed Financial, Inc., cutting an estimated $24.3M.
  • Channing Capital Management fully exited ELIZABETH ARDEN INC in Q4 2013, selling an estimated $8.83M.
  • Channing Capital Management's ten largest holdings make up 20% of its $1.52B portfolio in Q4 2013.
  • Channing Capital Management opened 2 new positions and closed 4 in Q4 2013.
  • Channing Capital Management's portfolio value rose 12% quarter-over-quarter to $1.52B.

Based on Channing Capital Management's 13F filing for Q4 2013, filed 24 Jan 2014.