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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
+4.16%
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
$2.39B
AUM Growth
+$141M
Cap. Flow
+$75M
Cap. Flow %
3.14%
Top 10 Hldgs %
25.85%
Holding
109
New
11
Increased
58
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
JBTM
JBT Marel
JBTM
+$31.1M
2
TCBI icon
Texas Capital Bancshares
TCBI
+$20.4M
3
GIII icon
G-III Apparel Group
GIII
+$19.3M
4
STE icon
Steris
STE
+$15.7M
5
CMA
Comerica
CMA
+$11.1M

Top Sells

Rank Stock Value
1
INDB icon
Independent Bank
INDB
+$30.3M
2
MZTI
The Marzetti Company
MZTI
+$26.4M
3
LFUS icon
Littelfuse
LFUS
+$10.7M
4
MAN icon
ManpowerGroup
MAN
+$8.89M
5
LAZ icon
Lazard
LAZ
+$8.76M

Sector Composition

Rank Sector Weight
1 Financials 25.59%
2 Industrials 21.16%
3 Technology 8.89%
4 Real Estate 8.21%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVR icon
26
Evercore
EVR
$10.4B
$39.5M 1.65%
893,723
-32,628
-4% -$1.62M
HI
27
DELISTED
Hillenbrand
HI
$39M 1.63%
1,298,671
-12,098
-0.9% -$366K
RSPP
28
DELISTED
RSP Permian, Inc.
RSPP
$38.8M 1.63%
1,111,613
-8,035
-0.7% -$260K
AXE
29
DELISTED
Anixter International Inc
AXE
$36.7M 1.54%
688,036
-88,127
-11% -$5.05M
SHLM
30
DELISTED
Schulman (A.) Inc
SHLM
$33M 1.38%
1,351,511
+29,836
+2% +$764K
JBTM
31
JBT Marel
JBTM
$5.85B
$32.7M 1.37%
+533,450
New +$31.1M
GIII icon
32
G-III Apparel Group
GIII
$1.23B
$32.4M 1.36%
708,889
+446,558
+170% +$19.3M
LAD icon
33
Lithia Motors
LAD
$7.57B
$32.3M 1.35%
454,553
-32,860
-7% -$2.63M
SCS
34
DELISTED
Steelcase
SCS
$31.7M 1.33%
2,337,068
+252,890
+12% +$3.83M
SF
35
Stifel
SF
$11.6B
$28.6M 1.2%
2,048,020
+661,136
+48% +$9.83M
PF
36
DELISTED
Pinnacle Foods, Inc.
PF
$25.8M 1.08%
556,280
+59,345
+12% +$2.58M
SNA icon
37
Snap-on
SNA
$19.6B
$25.2M 1.06%
159,626
+5,480
+4% +$870K
FBIN icon
38
Fortune Brands Innovations
FBIN
$4.8B
$23.4M 0.98%
472,645
-84,800
-15% -$4.14M
VTLE
39
DELISTED
Vital Energy
VTLE
$22.6M 0.95%
107,639
-923
-0.9% -$204K
FIS icon
40
Fidelity National Information Services
FIS
$19.3B
$21.8M 0.91%
296,159
+58,235
+24% +$4.09M
BFH icon
41
Bread Financial
BFH
$4.16B
$21M 0.88%
134,112
+45,963
+52% +$7.65M
HBI
42
DELISTED
Hanesbrands
HBI
$20.6M 0.86%
819,062
-17,480
-2% -$476K
XL
43
DELISTED
XL Group Ltd.
XL
$20.5M 0.86%
616,537
+50,898
+9% +$1.74M
PVH icon
44
PVH
PVH
$3.4B
$20.1M 0.84%
212,777
-2,792
-1% -$262K
RCL icon
45
Royal Caribbean
RCL
$68.6B
$19.5M 0.82%
290,608
+39,837
+16% +$3.05M
APTV icon
46
Aptiv
APTV
$9.1B
$18.9M 0.79%
301,633
+14,006
+5% +$979K
STE icon
47
Steris
STE
$20.7B
$18.8M 0.79%
273,003
+224,003
+457% +$15.7M
PXD
48
DELISTED
Pioneer Natural Resource Co.
PXD
$18.1M 0.76%
119,531
+1,243
+1% +$195K
NFX
49
DELISTED
Newfield Exploration
NFX
$17.9M 0.75%
404,722
+19,719
+5% +$757K
PARA
50
DELISTED
Paramount Global Class B
PARA
$17.8M 0.75%
327,535
+47,327
+17% +$2.57M
1
2
3 4 5

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Channing Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Channing Capital Management held 109 positions worth $2.39B, up 6.3% from $2.25B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Channing Capital Management deployed $75M of net new capital in Q2 2016, opening 11 new positions and adding to 58 existing holdings. Its largest new stake was JBT Marel: 533,450 shares worth $32.7M.

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

On the sell side, the largest reduction was The Marzetti Company, an estimated $26.4M trimmed.

  • Channing Capital Management's largest Q2 2016 buy was JBT Marel: 533,450 shares worth $32.7M.
  • Channing Capital Management added most to Texas Capital Bancshares in Q2 2016, an estimated $20.4M increase.
  • Channing Capital Management's biggest Q2 2016 reduction was The Marzetti Company, cutting an estimated $26.4M.
  • Channing Capital Management fully exited Independent Bank in Q2 2016, selling an estimated $30.3M.
  • Channing Capital Management's ten largest holdings make up 26% of its $2.39B portfolio in Q2 2016.
  • Channing Capital Management opened 11 new positions and closed 4 in Q2 2016.
  • Channing Capital Management's portfolio value rose 6.3% quarter-over-quarter to $2.39B.

Based on Channing Capital Management's 13F filing for Q2 2016, filed 1 Aug 2016.