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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
+4.44%
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
$2.25B
AUM Growth
+$204M
(+9.9%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
102
New
5
Increased
42
Reduced
42
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHLM
Schulman (A.) Inc
SHLM
|
+$23.1M |
| 2 |
Spire
SR
|
+$22.6M |
| 3 |
Gray Television
GTN
|
+$21.7M |
| 4 |
HR
Healthcare Realty Trust Incorporated
HR
|
+$14.6M |
| 5 |
COPT Defense Properties
CDP
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
+$35.9M |
| 2 |
CYT
CYTEC INDS INC
CYT
|
+$23.9M |
| 3 |
MW
THE MENS WAREHOUSE INC
MW
|
+$23.1M |
| 4 |
EnerSys
ENS
|
+$16.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$4.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.63% |
| 2 | Industrials | 24.24% |
| 3 | Consumer Discretionary | 7.76% |
| 4 | Technology | 7.69% |
| 5 | Energy | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Belden
BDC
$4.85B
| $39.6M | 1.76% |
830,024
+132,694
| +19% | +$7.29M |
|
27
Independent Bank
INDB
$3.99B
| $38.1M | 1.69% |
818,445
+30,971
| +4% | +$1.49M |
|
28
Regal Rexnord
RRX
$13.7B
| $36.7M | 1.63% |
627,419
+54,829
| +10% | +$3.36M |
|
29
SouthState Bank Corp
SSB
$10.2B
| $35.4M | 1.57% |
491,513
+42,954
| +10% | +$3.26M |
|
|
SF
30
Stifel
SF
$12.6B
| $34.5M | 1.53% |
1,831,745
+148,770
| +9% | +$2.89M |
|
|
SHLM
31
DELISTED
Schulman (A.) Inc
SHLM
| $33.3M | 1.48% |
1,087,329
+684,836
| +170% | +$23.1M |
|
32
ABM Industries
ABM
$2.81B
| $30.6M | 1.36% |
1,074,020
+84,218
| +9% | +$2.42M |
|
33
Snap-on
SNA
$21.2B
| $28.7M | 1.27% |
167,553
-7,114
| -4% | -$1.18M |
|
34
Fortune Brands Innovations
FBIN
$5.88B
| $27.5M | 1.22% |
579,524
-6,953
| -1% | -$315K |
|
|
HBI
35
DELISTED
Hanesbrands
HBI
| $27.4M | 1.21% |
930,137
-26,485
| -3% | -$794K |
|
|
RSPP
36
DELISTED
RSP Permian, Inc.
RSPP
| $27M | 1.2% |
1,108,896
+294,226
| +36% | +$7.82M |
|
|
HI
37
DELISTED
Hillenbrand
HI
| $25.9M | 1.15% |
872,878
+104,493
| +14% | +$3.07M |
|
38
Aptiv
APTV
$12B
| $24.8M | 1.1% |
288,950
-3,574
| -1% | -$299K |
|
|
IPG
39
DELISTED
Interpublic Group of Companies
IPG
| $23.9M | 1.06% |
1,025,506
-12,405
| -1% | -$279K |
|
|
40
EnerSys
ENS
$6.78B
| $23M | 1.02% |
411,120
-274,785
| -40% | -$16.6M |
|
|
41
Gray Television
GTN
$415M
| $22.6M | 1% |
+1,384,617
| New | +$21.7M |
|
42
ManpowerGroup
MAN
$2.44B
| $22.2M | 0.98% |
263,207
-3,062
| -1% | -$268K |
|
43
Royal Caribbean
RCL
$85.1B
| $21.9M | 0.97% |
216,840
-42,939
| -17% | -$4.09M |
|
|
XL
44
DELISTED
XL Group Ltd.
XL
| $21.7M | 0.96% |
554,700
-6,738
| -1% | -$256K |
|
45
Lazard
LAZ
$4.13B
| $20M | 0.89% |
444,306
-1,704
| -0.4% | -$78.1K |
|
|
PF
46
DELISTED
Pinnacle Foods, Inc.
PF
| $19.9M | 0.88% |
467,708
-6,216
| -1% | -$266K |
|
|
VTLE
47
DELISTED
Vital Energy
VTLE
| $19.5M | 0.86% |
121,959
+25,583
| +27% | +$5.6M |
|
48
Invesco
IVZ
$13.1B
| $18.3M | 0.81% |
546,181
-6,755
| -1% | -$221K |
|
49
Cencora
COR
$60.6B
| $17.6M | 0.78% |
170,022
-2,101
| -1% | -$206K |
|
50
SLM Corp
SLM
$4.89B
| $15.6M | 0.69% |
2,389,791
+431,735
| +22% | +$2.93M |
|
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Channing Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Channing Capital Management held 102 positions worth $2.25B, up 9.9% from $2.05B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Channing Capital Management deployed $145M of net new capital in Q4 2015, opening 5 new positions and adding to 42 existing holdings. Its largest new stake was Gray Television: 1,384,617 shares worth $22.6M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was EnerSys, an estimated $16.6M trimmed.
- Channing Capital Management's largest Q4 2015 buy was Gray Television: 1,384,617 shares worth $22.6M.
- Channing Capital Management added most to Schulman (A.) Inc in Q4 2015, an estimated $23.1M increase.
- Channing Capital Management's biggest Q4 2015 reduction was EnerSys, cutting an estimated $16.6M.
- Channing Capital Management fully exited Ascena Retail Group, Inc. in Q4 2015, selling an estimated $35.9M.
- Channing Capital Management's ten largest holdings make up 25% of its $2.25B portfolio in Q4 2015.
- Channing Capital Management opened 5 new positions and closed 4 in Q4 2015.
- Channing Capital Management's portfolio value rose 9.9% quarter-over-quarter to $2.25B.
Based on Channing Capital Management's 13F filing for Q4 2015, filed 29 Jan 2016.