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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
+5.7%
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
$2.2B
AUM Growth
+$251M
(+13%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
24.76%
Holding
95
New
–
Increased
44
Reduced
47
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PACW
PacWest Bancorp
PACW
|
+$16.4M |
| 2 |
AXE
Anixter International Inc
AXE
|
+$13.8M |
| 3 |
Avient
AVNT
|
+$12M |
| 4 |
SouthState Bank Corp
SSB
|
+$11.4M |
| 5 |
HI
Hillenbrand
HI
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
A.O. Smith
AOS
|
+$18.7M |
| 2 |
TESO
Tesco Corp
TESO
|
+$13.8M |
| 3 |
MDAS
MEDASSETS INC COM STK (DE)
MDAS
|
+$12.8M |
| 4 |
CYN
CITY NATIONAL CORPORATION
CYN
|
+$8.7M |
| 5 |
New Jersey Resources
NJR
|
+$8.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.72% |
| 2 | Industrials | 22.68% |
| 3 | Consumer Discretionary | 12.54% |
| 4 | Technology | 8.58% |
| 5 | Materials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mine Safety
MSA
$7.43B
| $40.5M | 1.84% |
811,609
+215,897
| +36% | +$10.4M |
|
|
ANN
27
DELISTED
ANN INC
ANN
| $40.3M | 1.84% |
983,362
+144,536
| +17% | +$5.29M |
|
28
Columbia Banking Systems
COLB
$8.91B
| $39.6M | 1.8% |
1,368,529
+211,464
| +18% | +$5.8M |
|
|
HI
29
DELISTED
Hillenbrand
HI
| $39.4M | 1.79% |
1,274,704
+357,894
| +39% | +$11.2M |
|
30
Independent Bank
INDB
$4.05B
| $32.7M | 1.49% |
745,290
+115,014
| +18% | +$4.73M |
|
|
PHH
31
DELISTED
PHH Corporation
PHH
| $32.7M | 1.49% |
1,352,032
+220,755
| +20% | +$5.34M |
|
|
HBI
32
DELISTED
Hanesbrands
HBI
| $32M | 1.45% |
953,612
-73,540
| -7% | -$2.23M |
|
|
33
New Jersey Resources
NJR
$5.86B
| $28.5M | 1.3% |
918,121
-256,025
| -22% | -$8.03M |
|
|
ALE
34
DELISTED
Allete
ALE
| $28.3M | 1.29% |
536,389
-53,517
| -9% | -$2.94M |
|
35
Snap-on
SNA
$21.2B
| $26.3M | 1.2% |
178,987
+2,079
| +1% | +$292K |
|
|
36
SouthState Bank Corp
SSB
$10.5B
| $25M | 1.14% |
365,068
+174,811
| +92% | +$11.4M |
|
|
IPG
37
DELISTED
Interpublic Group of Companies
IPG
| $24.5M | 1.12% |
1,108,004
+22,716
| +2% | +$482K |
|
38
Aptiv
APTV
$12.1B
| $23.5M | 1.07% |
295,102
-33,374
| -10% | -$2.51M |
|
39
Fortune Brands Innovations
FBIN
$6.22B
| $23.4M | 1.06% |
576,399
+20,954
| +4% | +$816K |
|
40
Royal Caribbean
RCL
$86.7B
| $23.2M | 1.06% |
283,317
+5,474
| +2% | +$433K |
|
41
Lazard
LAZ
$4.21B
| $23M | 1.05% |
438,136
-34,026
| -7% | -$1.68M |
|
|
PF
42
DELISTED
Pinnacle Foods, Inc.
PF
| $22.7M | 1.03% |
555,334
-39,864
| -7% | -$1.48M |
|
43
ManpowerGroup
MAN
$2.52B
| $22.5M | 1.02% |
261,180
+13,506
| +5% | +$1.03M |
|
44
Invesco
IVZ
$13.6B
| $21.6M | 0.98% |
544,048
-44,898
| -8% | -$1.75M |
|
45
Cencora
COR
$60B
| $20.5M | 0.93% |
180,022
-12,148
| -6% | -$1.22M |
|
|
XL
46
DELISTED
XL Group Ltd.
XL
| $20.3M | 0.93% |
552,937
-45,874
| -8% | -$1.64M |
|
47
Quanta Services
PWR
$102B
| $19.9M | 0.91% |
697,505
-51,634
| -7% | -$1.45M |
|
|
SN
48
DELISTED
Sanchez Energy Corporation
SN
| $18.5M | 0.84% |
1,425,003
+230,790
| +19% | +$2.82M |
|
49
SLM Corp
SLM
$5.09B
| $18.1M | 0.83% |
1,955,791
-280,577
| -13% | -$2.64M |
|
|
50
A.O. Smith
AOS
$8.25B
| $17.8M | 0.81% |
542,914
-614,284
| -53% | -$18.7M |
|
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Channing Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Channing Capital Management held 95 positions worth $2.2B, up 13% from $1.95B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Channing Capital Management deployed $148M of net new capital in Q1 2015, adding to 44 existing holdings.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was A.O. Smith, an estimated $18.7M trimmed.
- Channing Capital Management added most to PacWest Bancorp in Q1 2015, an estimated $16.4M increase.
- Channing Capital Management's biggest Q1 2015 reduction was A.O. Smith, cutting an estimated $18.7M.
- Channing Capital Management fully exited Tesco Corp in Q1 2015, selling an estimated $13.8M.
- Channing Capital Management's ten largest holdings make up 25% of its $2.2B portfolio in Q1 2015.
- Channing Capital Management opened 0 new positions and closed 4 in Q1 2015.
- Channing Capital Management's portfolio value rose 13% quarter-over-quarter to $2.2B.
Based on Channing Capital Management's 13F filing for Q1 2015, filed 23 Apr 2015.