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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
+0.58%
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
$2.24B
AUM Growth
+$46.4M
Cap. Flow
+$63.1M
Cap. Flow %
2.81%
Top 10 Hldgs %
24.08%
Holding
99
New
8
Increased
59
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
OIS icon
Oil States International
OIS
+$38.4M
2
HURN icon
Huron Consulting
HURN
+$35.2M
3
ASNA
Ascena Retail Group, Inc.
ASNA
+$33.9M
4
ENS icon
EnerSys
ENS
+$28.6M
5
MW
THE MENS WAREHOUSE INC
MW
+$27.1M

Top Sells

Rank Stock Value
1
ANN
ANN INC
ANN
+$40.3M
2
NJR icon
New Jersey Resources
NJR
+$23.4M
3
AOS icon
A.O. Smith
AOS
+$14.6M
4
HXL icon
Hexcel
HXL
+$14.5M
5
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$13.7M

Sector Composition

Rank Sector Weight
1 Financials 25.57%
2 Industrials 24.09%
3 Consumer Discretionary 11.14%
4 Technology 7.81%
5 Materials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HURN icon
26
Huron Consulting
HURN
$2.61B
$37.7M 1.68%
+537,714
New +$35.2M
AXE
27
DELISTED
Anixter International Inc
AXE
$37.6M 1.68%
577,541
+5,758
+1% +$408K
ASNA
28
DELISTED
Ascena Retail Group, Inc.
ASNA
$36.9M 1.65%
+110,918
New +$33.9M
CDP icon
29
COPT Defense Properties
CDP
$4.35B
$36.3M 1.62%
1,543,154
+16,663
+1% +$444K
PHH
30
DELISTED
PHH Corporation
PHH
$35.6M 1.59%
1,369,286
+17,254
+1% +$451K
INDB icon
31
Independent Bank
INDB
$4.02B
$35.1M 1.56%
747,914
+2,624
+0.4% +$117K
OIS icon
32
Oil States International
OIS
$456M
$34M 1.51%
+912,076
New +$38.4M
SSB icon
33
SouthState Bank Corp
SSB
$10.2B
$32.4M 1.44%
425,998
+60,930
+17% +$4.35M
HBI
34
DELISTED
Hanesbrands
HBI
$32M 1.43%
960,983
+7,371
+0.8% +$241K
ICON
35
DELISTED
Iconix Brand Group, Inc.
ICON
$31.6M 1.41%
126,462
-4,282
-3% -$1.19M
MW
36
DELISTED
THE MENS WAREHOUSE INC
MW
$29.8M 1.33%
+465,092
New +$27.1M
ENS icon
37
EnerSys
ENS
$6.74B
$29.3M 1.3%
+416,252
New +$28.6M
SNA icon
38
Snap-on
SNA
$21.2B
$29M 1.29%
182,262
+3,275
+2% +$505K
PF
39
DELISTED
Pinnacle Foods, Inc.
PF
$25.3M 1.13%
556,621
+1,287
+0.2% +$54.4K
LAZ icon
40
Lazard
LAZ
$4.09B
$25.2M 1.12%
447,564
+9,428
+2% +$524K
APTV icon
41
Aptiv
APTV
$12.3B
$25M 1.11%
293,594
-1,508
-0.5% -$129K
ALE
42
DELISTED
Allete
ALE
$25M 1.11%
538,282
+1,893
+0.4% +$94.2K
MAN icon
43
ManpowerGroup
MAN
$2.41B
$23.9M 1.06%
267,187
+6,007
+2% +$518K
FBIN icon
44
Fortune Brands Innovations
FBIN
$5.88B
$23.1M 1.03%
588,569
+12,170
+2% +$476K
RCL icon
45
Royal Caribbean
RCL
$86.1B
$21.3M 0.95%
271,080
-12,237
-4% -$932K
XL
46
DELISTED
XL Group Ltd.
XL
$21M 0.93%
563,466
+10,529
+2% +$395K
IVZ icon
47
Invesco
IVZ
$13B
$20.8M 0.93%
554,953
+10,905
+2% +$437K
PWR icon
48
Quanta Services
PWR
$98.7B
$20.5M 0.92%
712,645
+15,140
+2% +$443K
PVH icon
49
PVH
PVH
$4.01B
$20.4M 0.91%
176,967
+12,175
+7% +$1.32M
IPG
50
DELISTED
Interpublic Group of Companies
IPG
$20.1M 0.89%
1,041,018
-66,986
-6% -$1.39M
1
2
3 4

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Channing Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Channing Capital Management held 99 positions worth $2.24B, up 2.1% from $2.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Channing Capital Management's Q2 2015 filing shows 8 new, 59 increased, 28 reduced and 4 closed positions. Its largest new stake was Oil States International: 912,076 shares worth $34M. The largest sale was ANN INC, an estimated $40.3M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Channing Capital Management's largest Q2 2015 buy was Oil States International: 912,076 shares worth $34M.
  • Channing Capital Management added most to Pioneer Natural Resource Co. in Q2 2015, an estimated $7.64M increase.
  • Channing Capital Management's biggest Q2 2015 reduction was New Jersey Resources, cutting an estimated $23.4M.
  • Channing Capital Management fully exited ANN INC in Q2 2015, selling an estimated $40.3M.
  • Channing Capital Management's ten largest holdings make up 24% of its $2.24B portfolio in Q2 2015.
  • Channing Capital Management opened 8 new positions and closed 4 in Q2 2015.
  • Channing Capital Management's portfolio value rose 2.1% quarter-over-quarter to $2.24B.

Based on Channing Capital Management's 13F filing for Q2 2015, filed 24 Jul 2015.