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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
-4.65%
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
$1.66B
AUM Growth
-$26.8M
Cap. Flow
+$66.6M
Cap. Flow %
4.01%
Top 10 Hldgs %
21.16%
Holding
95
New
–
Increased
43
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
MATW icon
Matthews International
MATW
+$23.8M
2
SLM icon
SLM Corp
SLM
+$8.84M
3
SSB icon
SouthState Bank Corp
SSB
+$7.8M
4
SN
Sanchez Energy Corporation
SN
+$5.79M
5
MBFI
MB Financial Corp
MBFI
+$4.98M

Top Sells

Rank Stock Value
1
ETD icon
Ethan Allen Interiors
ETD
+$18.7M
2
AWH
Allied World Assurance Co Hld Lt
AWH
+$10.4M
3
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$10.3M
4
HBI
Hanesbrands
HBI
+$5.23M
5
RCL icon
Royal Caribbean
RCL
+$4.65M

Sector Composition

Rank Sector Weight
1 Financials 24.46%
2 Industrials 20.78%
3 Consumer Discretionary 11.92%
4 Materials 7.31%
5 Technology 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVR icon
26
Evercore
EVR
$12.4B
$25.5M 1.53%
541,745
+71,640
+15% +$3.71M
MATW icon
27
Matthews International
MATW
$866M
$25.4M 1.53%
579,713
+533,625
+1,158% +$23.8M
HI
28
DELISTED
Hillenbrand
HI
$25.3M 1.52%
819,509
+86,661
+12% +$2.77M
COLB icon
29
Columbia Banking Systems
COLB
$8.84B
$24.8M 1.49%
998,573
+103,480
+12% +$2.67M
MDP
30
DELISTED
Meredith Corporation
MDP
$23.7M 1.43%
553,630
+57,686
+12% +$2.69M
ALE
31
DELISTED
Allete
ALE
$23.4M 1.41%
526,950
+55,508
+12% +$2.66M
PWR icon
32
Quanta Services
PWR
$100B
$23M 1.39%
635,038
-30,028
-5% -$1.07M
MSA icon
33
Mine Safety
MSA
$7.35B
$23M 1.39%
465,885
+48,032
+11% +$2.66M
PACW
34
DELISTED
PacWest Bancorp
PACW
$23M 1.38%
557,080
+59,037
+12% +$2.48M
PHH
35
DELISTED
PHH Corporation
PHH
$22.8M 1.37%
1,020,620
+116,359
+13% +$2.75M
LAZ icon
36
Lazard
LAZ
$4.13B
$22.7M 1.37%
447,180
-25,736
-5% -$1.35M
IVZ icon
37
Invesco
IVZ
$13.1B
$22.1M 1.33%
558,926
-27,486
-5% -$1.08M
PVH icon
38
PVH
PVH
$4B
$20.3M 1.22%
167,795
-7,434
-4% -$871K
SNA icon
39
Snap-on
SNA
$21.2B
$20.1M 1.21%
166,250
-8,959
-5% -$1.1M
INDB icon
40
Independent Bank
INDB
$3.99B
$20M 1.21%
560,898
+94,491
+20% +$3.48M
RCL icon
41
Royal Caribbean
RCL
$85.1B
$19.7M 1.19%
293,238
-74,984
-20% -$4.65M
LAD icon
42
Lithia Motors
LAD
$8.47B
$19.4M 1.17%
256,895
-26,959
-9% -$2.39M
RRX icon
43
Regal Rexnord
RRX
$13.7B
$19.3M 1.16%
300,337
-29,168
-9% -$2.1M
SN
44
DELISTED
Sanchez Energy Corporation
SN
$18.9M 1.14%
721,075
+182,027
+34% +$5.79M
APTV icon
45
Aptiv
APTV
$12B
$18.9M 1.14%
307,820
-14,531
-5% -$995K
XL
46
DELISTED
XL Group Ltd.
XL
$18.8M 1.13%
567,274
-151
-0% -$5.04K
IPG
47
DELISTED
Interpublic Group of Companies
IPG
$18.7M 1.13%
1,022,808
-56,318
-5% -$1.09M
SPN
48
DELISTED
Superior Energy Services, Inc.
SPN
$18.5M 1.11%
56,149
-3,742
-6% -$1.3M
FBIN icon
49
Fortune Brands Innovations
FBIN
$5.88B
$18.4M 1.11%
524,134
-1,164
-0.2% -$40.7K
PARA
50
DELISTED
Paramount Global Class B
PARA
$16.6M 1%
309,681
+31,322
+11% +$1.84M
1
2
3 4

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Channing Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Channing Capital Management held 95 positions worth $1.66B, down 1.6% from $1.69B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Channing Capital Management deployed $66.6M of net new capital in Q3 2014, adding to 43 existing holdings.

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.

On the sell side, the largest reduction was Hanesbrands, an estimated $5.23M trimmed.

  • Channing Capital Management added most to Matthews International in Q3 2014, an estimated $23.8M increase.
  • Channing Capital Management's biggest Q3 2014 reduction was Hanesbrands, cutting an estimated $5.23M.
  • Channing Capital Management fully exited Ethan Allen Interiors in Q3 2014, selling an estimated $18.7M.
  • Channing Capital Management's ten largest holdings make up 21% of its $1.66B portfolio in Q3 2014.
  • Channing Capital Management opened 0 new positions and closed 3 in Q3 2014.
  • Channing Capital Management's portfolio value fell 1.6% quarter-over-quarter to $1.66B.

Based on Channing Capital Management's 13F filing for Q3 2014, filed 21 Oct 2014.