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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
+8.57%
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
$1.95B
AUM Growth
+$285M
Cap. Flow
+$171M
Cap. Flow %
8.79%
Top 10 Hldgs %
21.49%
Holding
96
New
4
Increased
69
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
LAD icon
Lithia Motors
LAD
+$12.8M
2
PACW
PacWest Bancorp
PACW
+$9.56M
3
ICON
Iconix Brand Group, Inc.
ICON
+$9.34M
4
SN
Sanchez Energy Corporation
SN
+$7.08M
5
PF
Pinnacle Foods, Inc.
PF
+$6.98M

Top Sells

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$14.2M
2
SPN
Superior Energy Services, Inc.
SPN
+$7.65M
3
TESO
Tesco Corp
TESO
+$4.44M
4
HBI
Hanesbrands
HBI
+$3.74M
5
AVNT icon
Avient
AVNT
+$2.29M

Sector Composition

Rank Sector Weight
1 Financials 25.16%
2 Industrials 21.63%
3 Consumer Discretionary 12.25%
4 Technology 7.64%
5 Materials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLB icon
26
Columbia Banking Systems
COLB
$8.84B
$31.9M 1.64%
1,157,065
+158,492
+16% +$4.26M
AVNT icon
27
Avient
AVNT
$3.33B
$31.9M 1.64%
841,892
-62,682
-7% -$2.29M
HI
28
DELISTED
Hillenbrand
HI
$31.6M 1.63%
916,810
+97,301
+12% +$3.17M
MSA icon
29
Mine Safety
MSA
$7.35B
$31.6M 1.63%
595,712
+129,827
+28% +$6.87M
ANN
30
DELISTED
ANN INC
ANN
$30.6M 1.57%
838,826
+95,152
+13% +$3.58M
RRX icon
31
Regal Rexnord
RRX
$13.7B
$29.8M 1.53%
396,614
+96,277
+32% +$6.76M
MZTI
32
The Marzetti Company
MZTI
$2.93B
$29.6M 1.52%
316,546
+12,745
+4% +$1.16M
HBI
33
DELISTED
Hanesbrands
HBI
$28.7M 1.47%
1,027,152
-136,208
-12% -$3.74M
MDAS
34
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$27.7M 1.42%
1,399,609
+141,738
+11% +$2.88M
PHH
35
DELISTED
PHH Corporation
PHH
$27.1M 1.39%
1,131,277
+110,657
+11% +$2.57M
INDB icon
36
Independent Bank
INDB
$3.99B
$27M 1.39%
630,276
+69,378
+12% +$2.74M
SNA icon
37
Snap-on
SNA
$21.2B
$24.2M 1.24%
176,908
+10,658
+6% +$1.4M
APTV icon
38
Aptiv
APTV
$12B
$23.9M 1.23%
328,476
+20,656
+7% +$1.42M
LAZ icon
39
Lazard
LAZ
$4.13B
$23.6M 1.21%
472,162
+24,982
+6% +$1.24M
IVZ icon
40
Invesco
IVZ
$13.1B
$23.3M 1.2%
588,946
+30,020
+5% +$1.18M
RCL icon
41
Royal Caribbean
RCL
$85.1B
$22.9M 1.18%
277,843
-15,395
-5% -$1.08M
SLM icon
42
SLM Corp
SLM
$4.89B
$22.8M 1.17%
2,236,368
+416,992
+23% +$3.99M
PVH icon
43
PVH
PVH
$4B
$22.7M 1.16%
176,849
+9,054
+5% +$1.09M
IPG
44
DELISTED
Interpublic Group of Companies
IPG
$22.5M 1.16%
1,085,288
+62,480
+6% +$1.2M
FBIN icon
45
Fortune Brands Innovations
FBIN
$5.88B
$21.5M 1.1%
555,445
+31,311
+6% +$1.15M
PWR icon
46
Quanta Services
PWR
$100B
$21.3M 1.09%
749,139
+114,101
+18% +$3.58M
PF
47
DELISTED
Pinnacle Foods, Inc.
PF
$21M 1.08%
595,198
+207,363
+53% +$6.98M
XL
48
DELISTED
XL Group Ltd.
XL
$20.6M 1.06%
598,811
+31,537
+6% +$1.08M
PARA
49
DELISTED
Paramount Global Class B
PARA
$18.9M 0.97%
342,095
+32,414
+10% +$1.73M
TMO icon
50
Thermo Fisher Scientific
TMO
$213B
$17.5M 0.9%
139,350
+8,067
+6% +$981K
1
2
3 4

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Channing Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Channing Capital Management held 96 positions worth $1.95B, up 17% from $1.66B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Channing Capital Management deployed $171M of net new capital in Q4 2014, opening 4 new positions and adding to 69 existing holdings. Its largest new stake was Oceaneering: 106,832 shares worth $6.28M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Superior Energy Services, Inc., an estimated $7.65M trimmed.

  • Channing Capital Management's largest Q4 2014 buy was Oceaneering: 106,832 shares worth $6.28M.
  • Channing Capital Management added most to Lithia Motors in Q4 2014, an estimated $12.8M increase.
  • Channing Capital Management's biggest Q4 2014 reduction was Superior Energy Services, Inc., cutting an estimated $7.65M.
  • Channing Capital Management fully exited Chord Energy in Q4 2014, selling an estimated $14.2M.
  • Channing Capital Management's ten largest holdings make up 21% of its $1.95B portfolio in Q4 2014.
  • Channing Capital Management opened 4 new positions and closed 1 in Q4 2014.
  • Channing Capital Management's portfolio value rose 17% quarter-over-quarter to $1.95B.

Based on Channing Capital Management's 13F filing for Q4 2014, filed 29 Jan 2015.