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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
+4.2%
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
$1.69B
AUM Growth
+$122M
(+7.8%)
Cap. Flow
+$66.5M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
101
New
5
Increased
42
Reduced
36
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
New Jersey Resources
NJR
|
+$18.8M |
| 2 |
Hexcel
HXL
|
+$8.21M |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
+$7.73M |
| 4 |
SLM Corp
SLM
|
+$7.14M |
| 5 |
Mine Safety
MSA
|
+$7.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STNR
STEINER LEISURE LTD
STNR
|
+$15.4M |
| 2 |
ICU Medical
ICUI
|
+$12.4M |
| 3 |
Teradata
TDC
|
+$8.83M |
| 4 |
HBI
Hanesbrands
HBI
|
+$5.59M |
| 5 |
PACW
PacWest Bancorp
PACW
|
+$5.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.33% |
| 2 | Industrials | 19.08% |
| 3 | Consumer Discretionary | 13.24% |
| 4 | Materials | 7.43% |
| 5 | Technology | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lazard
LAZ
$4.09B
| $24.4M | 1.44% |
472,916
-4,472
| -0.9% | -$220K |
|
|
ALE
27
DELISTED
Allete
ALE
| $24.2M | 1.43% |
471,442
+58,800
| +14% | +$2.95M |
|
|
SF
28
Stifel
SF
$12.5B
| $24.2M | 1.43% |
1,148,650
+83,880
| +8% | +$1.73M |
|
|
29
Mine Safety
MSA
$6.73B
| $24M | 1.42% |
417,853
+127,886
| +44% | +$7.01M |
|
|
MDP
30
DELISTED
Meredith Corporation
MDP
| $24M | 1.42% |
495,944
+36,234
| +8% | +$1.65M |
|
|
HI
31
DELISTED
Hillenbrand
HI
| $23.9M | 1.42% |
732,848
-41,694
| -5% | -$1.29M |
|
32
ABM Industries
ABM
$2.79B
| $23.7M | 1.41% |
879,807
+158,396
| +22% | +$4.3M |
|
33
Columbia Banking Systems
COLB
$8.84B
| $23.6M | 1.4% |
895,093
+92,342
| +12% | +$2.4M |
|
34
Quanta Services
PWR
$98.7B
| $23M | 1.36% |
665,066
-6,349
| -0.9% | -$220K |
|
35
Aptiv
APTV
$12.3B
| $22.2M | 1.31% |
322,351
-3,071
| -0.9% | -$208K |
|
36
Invesco
IVZ
$13B
| $22.1M | 1.31% |
586,412
-5,803
| -1% | -$210K |
|
|
MBFI
37
DELISTED
MB Financial Corp
MBFI
| $21.7M | 1.28% |
801,569
+20,335
| +3% | +$568K |
|
|
SPN
38
DELISTED
Superior Energy Services, Inc.
SPN
| $21.6M | 1.28% |
59,891
-543
| -0.9% | -$180K |
|
|
PACW
39
DELISTED
PacWest Bancorp
PACW
| $21.5M | 1.27% |
498,043
-120,618
| -19% | -$5.03M |
|
|
IPG
40
DELISTED
Interpublic Group of Companies
IPG
| $21.1M | 1.25% |
1,079,126
-11,908
| -1% | -$216K |
|
|
PHH
41
DELISTED
PHH Corporation
PHH
| $20.8M | 1.23% |
904,261
+85,838
| +10% | +$2.04M |
|
42
Snap-on
SNA
$21.2B
| $20.8M | 1.23% |
175,209
-1,894
| -1% | -$219K |
|
43
Royal Caribbean
RCL
$86.1B
| $20.5M | 1.21% |
368,222
-4,058
| -1% | -$219K |
|
44
PVH
PVH
$4.01B
| $20.4M | 1.21% |
175,229
+30,729
| +21% | +$3.82M |
|
|
SN
45
DELISTED
Sanchez Energy Corporation
SN
| $20.3M | 1.2% |
539,048
-49,038
| -8% | -$1.55M |
|
46
Chord Energy
CHRD
$7.78B
| $20M | 1.19% |
358,392
-3,885
| -1% | -$188K |
|
47
Thermo Fisher Scientific
TMO
$214B
| $19.3M | 1.14% |
163,654
-2,110
| -1% | -$248K |
|
48
Ethan Allen Interiors
ETD
$583M
| $18.7M | 1.11% |
755,369
+97,754
| +15% | +$2.39M |
|
|
XL
49
DELISTED
XL Group Ltd.
XL
| $18.6M | 1.1% |
567,425
+11,557
| +2% | +$371K |
|
50
Fortune Brands Innovations
FBIN
$5.88B
| $17.9M | 1.06% |
525,298
+32,131
| +7% | +$1.1M |
|
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Channing Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Channing Capital Management held 101 positions worth $1.69B, up 7.8% from $1.57B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Channing Capital Management deployed $66.5M of net new capital in Q2 2014, opening 5 new positions and adding to 42 existing holdings. Its largest new stake was SLM Corp: 810,756 shares worth $6.74M.
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 Hanesbrands, an estimated $5.59M trimmed.
- Channing Capital Management's largest Q2 2014 buy was SLM Corp: 810,756 shares worth $6.74M.
- Channing Capital Management added most to New Jersey Resources in Q2 2014, an estimated $18.8M increase.
- Channing Capital Management's biggest Q2 2014 reduction was Hanesbrands, cutting an estimated $5.59M.
- Channing Capital Management fully exited STEINER LEISURE LTD in Q2 2014, selling an estimated $15.4M.
- Channing Capital Management's ten largest holdings make up 21% of its $1.69B portfolio in Q2 2014.
- Channing Capital Management opened 5 new positions and closed 6 in Q2 2014.
- Channing Capital Management's portfolio value rose 7.8% quarter-over-quarter to $1.69B.
Based on Channing Capital Management's 13F filing for Q2 2014, filed 22 Jul 2014.