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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
+0.98%
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
-$8.77M
Cap. Flow
-$12M
Cap. Flow %
-0.54%
Top 10 Hldgs %
26.16%
Holding
107
New
9
Increased
47
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
FR icon
First Industrial Realty Trust
FR
+$40.1M
2
HR
Healthcare Realty Trust Incorporated
HR
+$25.8M
3
TCBI icon
Texas Capital Bancshares
TCBI
+$16.7M
4
PACW
PacWest Bancorp
PACW
+$13.4M
5
GIII icon
G-III Apparel Group
GIII
+$12.7M

Top Sells

Rank Stock Value
1
ECPG icon
Encore Capital Group
ECPG
+$40.5M
2
RRX icon
Regal Rexnord
RRX
+$36.7M
3
ENS icon
EnerSys
ENS
+$23M
4
PWR icon
Quanta Services
PWR
+$14.8M
5
SCS
Steelcase
SCS
+$11.8M

Sector Composition

Rank Sector Weight
1 Financials 22.66%
2 Industrials 20.86%
3 Technology 9.79%
4 Consumer Discretionary 7.74%
5 Real Estate 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OIS icon
26
Oil States International
OIS
$489M
$39.4M 1.76%
1,250,457
-246,749
-16% -$6.66M
HI
27
DELISTED
Hillenbrand
HI
$39.3M 1.75%
1,310,769
+437,891
+50% +$12.1M
MZTI
28
The Marzetti Company
MZTI
$2.93B
$38.9M 1.73%
351,413
-92,840
-21% -$9.95M
SSB icon
29
SouthState Bank Corp
SSB
$10.2B
$36M 1.6%
560,811
+69,298
+14% +$4.46M
SHLM
30
DELISTED
Schulman (A.) Inc
SHLM
$36M 1.6%
1,321,675
+234,346
+22% +$5.89M
RSPP
31
DELISTED
RSP Permian, Inc.
RSPP
$32.5M 1.45%
1,119,648
+10,752
+1% +$253K
SCS
32
DELISTED
Steelcase
SCS
$31.1M 1.38%
2,084,178
-886,559
-30% -$11.8M
INDB icon
33
Independent Bank
INDB
$3.99B
$30.3M 1.35%
659,135
-159,310
-19% -$7.11M
FBIN icon
34
Fortune Brands Innovations
FBIN
$5.88B
$26.7M 1.19%
557,445
-22,079
-4% -$949K
SNA icon
35
Snap-on
SNA
$21.2B
$24.2M 1.08%
154,146
-13,407
-8% -$2.05M
HBI
36
DELISTED
Hanesbrands
HBI
$23.7M 1.06%
836,542
-93,595
-10% -$2.68M
GTN icon
37
Gray Television
GTN
$415M
$23M 1.02%
1,960,184
+575,567
+42% +$7.09M
PF
38
DELISTED
Pinnacle Foods, Inc.
PF
$22.2M 0.99%
496,935
+29,227
+6% +$1.26M
APTV icon
39
Aptiv
APTV
$12B
$21.6M 0.96%
287,627
-1,323
-0.5% -$90.6K
PVH icon
40
PVH
PVH
$4B
$21.4M 0.95%
215,569
+5,090
+2% +$401K
XL
41
DELISTED
XL Group Ltd.
XL
$20.8M 0.93%
565,639
+10,939
+2% +$389K
RCL icon
42
Royal Caribbean
RCL
$85.1B
$20.6M 0.92%
250,771
+33,931
+16% +$2.65M
MAN icon
43
ManpowerGroup
MAN
$2.44B
$20.5M 0.91%
252,134
-11,073
-4% -$849K
SF
44
Stifel
SF
$12.6B
$18.2M 0.81%
1,386,884
-444,861
-24% -$6.32M
TCBI icon
45
Texas Capital Bancshares
TCBI
$4.3B
$17.3M 0.77%
+450,212
New +$16.7M
VTLE
46
DELISTED
Vital Energy
VTLE
$17.2M 0.77%
108,562
-13,397
-11% -$1.82M
PXD
47
DELISTED
Pioneer Natural Resource Co.
PXD
$16.6M 0.74%
118,288
-5,984
-5% -$742K
BFH icon
48
Bread Financial
BFH
$4.37B
$15.5M 0.69%
88,149
+19,278
+28% +$3.37M
PARA
49
DELISTED
Paramount Global Class B
PARA
$15.4M 0.69%
280,208
-38,480
-12% -$1.87M
FIS icon
50
Fidelity National Information Services
FIS
$23.1B
$15.1M 0.67%
237,924
+198,864
+509% +$11.9M
1
2
3 4 5

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Channing Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Channing Capital Management held 107 positions worth $2.25B, down 0.39% from $2.25B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Channing Capital Management's Q1 2016 filing shows 9 new, 47 increased, 33 reduced and 9 closed positions. Its largest new stake was Texas Capital Bancshares: 450,212 shares worth $17.3M. The largest sale was Encore Capital Group, an estimated $40.5M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 26% a quarter earlier, followed by Industrials and Technology.

  • Channing Capital Management's largest Q1 2016 buy was Texas Capital Bancshares: 450,212 shares worth $17.3M.
  • Channing Capital Management added most to First Industrial Realty Trust in Q1 2016, an estimated $40.1M increase.
  • Channing Capital Management's biggest Q1 2016 reduction was Steelcase, cutting an estimated $11.8M.
  • Channing Capital Management fully exited Encore Capital Group in Q1 2016, selling an estimated $40.5M.
  • Channing Capital Management's ten largest holdings make up 26% of its $2.25B portfolio in Q1 2016.
  • Channing Capital Management opened 9 new positions and closed 9 in Q1 2016.
  • Channing Capital Management's portfolio value fell 0.39% quarter-over-quarter to $2.25B.

Based on Channing Capital Management's 13F filing for Q1 2016, filed 27 Apr 2016.