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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
-9.55%
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
$2.05B
AUM Growth
-$192M
Cap. Flow
+$31.4M
Cap. Flow %
1.53%
Top 10 Hldgs %
24.48%
Holding
101
New
6
Increased
41
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
SR icon
Spire
SR
+$20M
2
RSPP
RSP Permian, Inc.
RSPP
+$19.2M
3
VTLE
Vital Energy
VTLE
+$19.1M
4
ENS icon
EnerSys
ENS
+$15.6M
5
SHLM
Schulman (A.) Inc
SHLM
+$14.2M

Top Sells

Rank Stock Value
1
CYT
CYTEC INDS INC
CYT
+$64.5M
2
PHH
PHH Corporation
PHH
+$35.6M
3
ICON
Iconix Brand Group, Inc.
ICON
+$31.6M
4
HI
Hillenbrand
HI
+$15.9M
5
ABM icon
ABM Industries
ABM
+$12.3M

Sector Composition

Rank Sector Weight
1 Financials 26.6%
2 Industrials 23.64%
3 Consumer Discretionary 10.04%
4 Technology 7.38%
5 Energy 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSB icon
26
SouthState Bank Corp
SSB
$10.2B
$34.5M 1.68%
448,559
+22,561
+5% +$1.72M
MSA icon
27
Mine Safety
MSA
$7.35B
$34.3M 1.67%
857,597
+43,192
+5% +$2.01M
HURN icon
28
Huron Consulting
HURN
$2.41B
$32.8M 1.6%
525,333
-12,381
-2% -$886K
BDC icon
29
Belden
BDC
$4.85B
$32.6M 1.59%
697,330
+55,182
+9% +$3.25M
RRX icon
30
Regal Rexnord
RRX
$13.7B
$32.3M 1.58%
572,590
+28,799
+5% +$1.93M
SF
31
Stifel
SF
$12.6B
$31.5M 1.54%
1,682,975
+150,500
+10% +$3.41M
HBI
32
DELISTED
Hanesbrands
HBI
$27.7M 1.35%
956,622
-4,361
-0.5% -$135K
ABM icon
33
ABM Industries
ABM
$2.81B
$27M 1.32%
989,802
-390,724
-28% -$12.3M
SNA icon
34
Snap-on
SNA
$21.2B
$26.4M 1.29%
174,667
-7,595
-4% -$1.22M
CYT
35
DELISTED
CYTEC INDS INC
CYT
$23.9M 1.17%
323,791
-924,565
-74% -$64.5M
FBIN icon
36
Fortune Brands Innovations
FBIN
$5.88B
$23.8M 1.16%
586,477
-2,092
-0.4% -$86.2K
RCL icon
37
Royal Caribbean
RCL
$85.1B
$23.1M 1.13%
259,779
-11,301
-4% -$992K
MW
38
DELISTED
THE MENS WAREHOUSE INC
MW
$23.1M 1.13%
543,660
+78,568
+17% +$4.35M
APTV icon
39
Aptiv
APTV
$12B
$22.2M 1.08%
292,524
-1,070
-0.4% -$82.2K
MAN icon
40
ManpowerGroup
MAN
$2.44B
$21.8M 1.06%
266,269
-918
-0.3% -$81.8K
SR icon
41
Spire
SR
$4.72B
$20.5M 1%
+376,354
New +$20M
XL
42
DELISTED
XL Group Ltd.
XL
$20.4M 0.99%
561,438
-2,028
-0.4% -$76.8K
HI
43
DELISTED
Hillenbrand
HI
$20M 0.97%
768,385
-575,237
-43% -$15.9M
IPG
44
DELISTED
Interpublic Group of Companies
IPG
$19.9M 0.97%
1,037,911
-3,107
-0.3% -$62.1K
PF
45
DELISTED
Pinnacle Foods, Inc.
PF
$19.8M 0.97%
473,924
-82,697
-15% -$3.74M
LAZ icon
46
Lazard
LAZ
$4.13B
$19.3M 0.94%
446,010
-1,554
-0.3% -$80.1K
PVH icon
47
PVH
PVH
$4B
$18.8M 0.92%
184,857
+7,890
+4% +$897K
VTLE
48
DELISTED
Vital Energy
VTLE
$18.2M 0.89%
+96,376
New +$19.1M
PWR icon
49
Quanta Services
PWR
$100B
$17.9M 0.87%
741,113
+28,468
+4% +$725K
IVZ icon
50
Invesco
IVZ
$13.1B
$17.3M 0.84%
552,936
-2,017
-0.4% -$71.8K
1
2
3 4 5

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Channing Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Channing Capital Management held 101 positions worth $2.05B, down 8.6% from $2.24B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Channing Capital Management's Q3 2015 filing shows 6 new, 41 increased, 38 reduced and 4 closed positions. Its largest new stake was Spire: 376,354 shares worth $20.5M. The largest sale was CYTEC INDS INC, an estimated $64.5M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Channing Capital Management's largest Q3 2015 buy was Spire: 376,354 shares worth $20.5M.
  • Channing Capital Management added most to EnerSys in Q3 2015, an estimated $15.6M increase.
  • Channing Capital Management's biggest Q3 2015 reduction was CYTEC INDS INC, cutting an estimated $64.5M.
  • Channing Capital Management fully exited PHH Corporation in Q3 2015, selling an estimated $35.6M.
  • Channing Capital Management's ten largest holdings make up 24% of its $2.05B portfolio in Q3 2015.
  • Channing Capital Management opened 6 new positions and closed 4 in Q3 2015.
  • Channing Capital Management's portfolio value fell 8.6% quarter-over-quarter to $2.05B.

Based on Channing Capital Management's 13F filing for Q3 2015, filed 28 Oct 2015.