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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
+2.72%
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
$1.57B
AUM Growth
+$40.8M
Cap. Flow
+$9.88M
Cap. Flow %
0.63%
Top 10 Hldgs %
20.13%
Holding
100
New
4
Increased
32
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
MSA icon
Mine Safety
MSA
+$15.2M
2
NJR icon
New Jersey Resources
NJR
+$8.93M
3
WEC icon
WEC Energy
WEC
+$6.36M
4
CDP icon
COPT Defense Properties
CDP
+$5.09M
5
MDP
Meredith Corporation
MDP
+$5.08M

Top Sells

Rank Stock Value
1
BEAM
BEAM INC COM STK (DE)
BEAM
+$18.1M
2
GEN icon
Gen Digital
GEN
+$8.7M
3
BRSL
Brightstar Lottery PLC
BRSL
+$7.01M
4
CRL icon
Charles River Laboratories
CRL
+$5.94M
5
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$4.91M

Sector Composition

Rank Sector Weight
1 Financials 23.11%
2 Industrials 19.14%
3 Consumer Discretionary 13.01%
4 Technology 7.49%
5 Materials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRL icon
26
Charles River Laboratories
CRL
$11.2B
$22.8M 1.45%
377,287
-101,955
-21% -$5.94M
ECPG icon
27
Encore Capital Group
ECPG
$2.02B
$22.6M 1.44%
494,556
-481
-0.1% -$23.2K
LAZ icon
28
Lazard
LAZ
$4.13B
$22.5M 1.44%
477,388
– –
RRX icon
29
Regal Rexnord
RRX
$13.7B
$22.3M 1.43%
307,321
+33,549
+12% +$2.48M
APTV icon
30
Aptiv
APTV
$12B
$22.1M 1.41%
325,422
+2,986
+0.9% +$191K
IVZ icon
31
Invesco
IVZ
$13.1B
$21.9M 1.4%
592,215
– –
ALE
32
DELISTED
Allete
ALE
$21.6M 1.38%
412,642
-727
-0.2% -$36.4K
MDP
33
DELISTED
Meredith Corporation
MDP
$21.3M 1.36%
459,710
+110,729
+32% +$5.08M
AOS icon
34
A.O. Smith
AOS
$8.17B
$21.3M 1.36%
926,380
-830
-0.1% -$20.2K
PHH
35
DELISTED
PHH Corporation
PHH
$21.1M 1.35%
818,423
+48,231
+6% +$1.21M
LAD icon
36
Lithia Motors
LAD
$8.47B
$20.9M 1.34%
314,794
-270
-0.1% -$16.9K
ABM icon
37
ABM Industries
ABM
$2.81B
$20.7M 1.32%
721,411
-698
-0.1% -$19.4K
RCL icon
38
Royal Caribbean
RCL
$85.1B
$20.3M 1.3%
372,280
-16,918
-4% -$857K
SNA icon
39
Snap-on
SNA
$21.2B
$20.1M 1.28%
177,103
– –
TMO icon
40
Thermo Fisher Scientific
TMO
$213B
$19.9M 1.27%
165,764
– –
IPG
41
DELISTED
Interpublic Group of Companies
IPG
$18.7M 1.19%
1,091,034
– –
SPN
42
DELISTED
Superior Energy Services, Inc.
SPN
$18.6M 1.19%
60,434
+1,384
+2% +$372K
PVH icon
43
PVH
PVH
$4B
$18M 1.15%
144,500
+10,326
+8% +$1.27M
FBIN icon
44
Fortune Brands Innovations
FBIN
$5.88B
$17.7M 1.13%
493,167
– –
SN
45
DELISTED
Sanchez Energy Corporation
SN
$17.4M 1.11%
588,086
-168,746
-22% -$4.7M
XL
46
DELISTED
XL Group Ltd.
XL
$17.4M 1.11%
555,868
– –
EMN icon
47
Eastman Chemical
EMN
$8B
$17.3M 1.1%
200,214
– –
AMG icon
48
Affiliated Managers Group
AMG
$9.69B
$17.2M 1.1%
85,951
– –
INDB icon
49
Independent Bank
INDB
$3.99B
$17M 1.09%
432,355
-2,417
-0.6% -$90.5K
PARA
50
DELISTED
Paramount Global Class B
PARA
$16.8M 1.07%
271,615
+13,853
+5% +$874K
1
2
3 4

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Channing Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Channing Capital Management held 100 positions worth $1.57B, up 2.7% from $1.52B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Channing Capital Management's Q1 2014 filing shows 4 new, 32 increased, 29 reduced and 4 closed positions. Its largest new stake was Mine Safety: 289,967 shares worth $16.5M. The largest sale was BEAM INC COM STK (DE), an estimated $18.1M.

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

  • Channing Capital Management's largest Q1 2014 buy was Mine Safety: 289,967 shares worth $16.5M.
  • Channing Capital Management added most to WEC Energy in Q1 2014, an estimated $6.36M increase.
  • Channing Capital Management's biggest Q1 2014 reduction was Charles River Laboratories, cutting an estimated $5.94M.
  • Channing Capital Management fully exited BEAM INC COM STK (DE) in Q1 2014, selling an estimated $18.1M.
  • Channing Capital Management's ten largest holdings make up 20% of its $1.57B portfolio in Q1 2014.
  • Channing Capital Management opened 4 new positions and closed 4 in Q1 2014.
  • Channing Capital Management's portfolio value rose 2.7% quarter-over-quarter to $1.57B.

Based on Channing Capital Management's 13F filing for Q1 2014, filed 25 Apr 2014.