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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
+7.71%
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
$2.51B
AUM Growth
+$128M
Cap. Flow
-$31.5M
Cap. Flow %
-1.25%
Top 10 Hldgs %
25.48%
Holding
107
New
2
Increased
43
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
HMN icon
Horace Mann Educators
HMN
+$24.5M
2
SCS
Steelcase
SCS
+$9.11M
3
SF
Stifel
SF
+$8.46M
4
AVNT icon
Avient
AVNT
+$6.23M
5
CPT icon
Camden Property Trust
CPT
+$6.06M

Top Sells

Rank Stock Value
1
GIII icon
G-III Apparel Group
GIII
+$32.4M
2
HR
Healthcare Realty Trust Incorporated
HR
+$15.9M
3
GTN icon
Gray Television
GTN
+$15M
4
FR icon
First Industrial Realty Trust
FR
+$10.3M
5
MZTI
The Marzetti Company
MZTI
+$8.04M

Sector Composition

Rank Sector Weight
1 Financials 25.18%
2 Industrials 21.2%
3 Technology 9.68%
4 Real Estate 6.73%
5 Energy 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SF
26
Stifel
SF
$12.6B
$44M 1.75%
2,574,576
+526,556
+26% +$8.46M
OIS icon
27
Oil States International
OIS
$476M
$43.8M 1.74%
1,386,196
+96,852
+8% +$2.98M
SR icon
28
Spire
SR
$4.76B
$43.6M 1.73%
684,072
-37,847
-5% -$2.53M
SHLM
29
DELISTED
Schulman (A.) Inc
SHLM
$43.6M 1.73%
1,495,797
+144,286
+11% +$3.89M
RSPP
30
DELISTED
RSP Permian, Inc.
RSPP
$43.2M 1.72%
1,114,616
+3,003
+0.3% +$111K
ALE
31
DELISTED
Allete
ALE
$42M 1.67%
705,110
-104,873
-13% -$6.48M
JBTM
32
JBT Marel
JBTM
$7.28B
$41.5M 1.65%
588,567
+55,117
+10% +$3.69M
SCS
33
DELISTED
Steelcase
SCS
$41.3M 1.64%
2,975,171
+638,103
+27% +$9.11M
HR
34
DELISTED
Healthcare Realty Trust Incorporated
HR
$37.7M 1.5%
1,107,641
-453,199
-29% -$15.9M
VTLE
35
DELISTED
Vital Energy
VTLE
$27.8M 1.11%
107,872
+233
+0.2% +$53.2K
HMN icon
36
Horace Mann Educators
HMN
$2.09B
$25.3M 1.01%
+691,192
New +$24.5M
BFH icon
37
Bread Financial
BFH
$4.47B
$24.6M 0.98%
143,654
+9,542
+7% +$1.62M
PF
38
DELISTED
Pinnacle Foods, Inc.
PF
$24.5M 0.98%
488,755
-67,525
-12% -$3.34M
SNA icon
39
Snap-on
SNA
$21.1B
$24.1M 0.96%
158,691
-935
-0.6% -$144K
RCL icon
40
Royal Caribbean
RCL
$85.1B
$23.8M 0.95%
318,073
+27,465
+9% +$1.93M
FIS icon
41
Fidelity National Information Services
FIS
$23.3B
$22.8M 0.91%
296,159
– –
PXD
42
DELISTED
Pioneer Natural Resource Co.
PXD
$22.2M 0.88%
119,531
– –
FBIN icon
43
Fortune Brands Innovations
FBIN
$5.75B
$22.1M 0.88%
444,559
-28,086
-6% -$1.47M
HBI
44
DELISTED
Hanesbrands
HBI
$21.6M 0.86%
854,683
+35,621
+4% +$939K
XL
45
DELISTED
XL Group Ltd.
XL
$21M 0.83%
624,064
+7,527
+1% +$253K
STE icon
46
Steris
STE
$22.3B
$19.8M 0.79%
271,118
-1,885
-0.7% -$133K
APTV icon
47
Aptiv
APTV
$12.1B
$19.5M 0.78%
273,689
-27,944
-9% -$1.88M
PARA
48
DELISTED
Paramount Global Class B
PARA
$17.9M 0.71%
327,535
– –
NFX
49
DELISTED
Newfield Exploration
NFX
$17.6M 0.7%
404,722
– –
PVH icon
50
PVH
PVH
$3.92B
$16.2M 0.65%
147,048
-65,729
-31% -$6.8M
1
2
3 4 5

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Channing Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Channing Capital Management held 107 positions worth $2.51B, up 5.4% from $2.39B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 3.7%. Channing Capital Management opened 2 new positions and exited 2, leaving the 107-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Technology.

  • Channing Capital Management's largest Q3 2016 buy was Horace Mann Educators: 691,192 shares worth $25.3M.
  • Channing Capital Management added most to Steelcase in Q3 2016, an estimated $9.11M increase.
  • Channing Capital Management's biggest Q3 2016 reduction was Healthcare Realty Trust Incorporated, cutting an estimated $15.9M.
  • Channing Capital Management fully exited G-III Apparel Group in Q3 2016, selling an estimated $32.4M.
  • Channing Capital Management's ten largest holdings make up 25% of its $2.51B portfolio in Q3 2016.
  • Channing Capital Management opened 2 new positions and closed 2 in Q3 2016.
  • Channing Capital Management's portfolio value rose 5.4% quarter-over-quarter to $2.51B.

Based on Channing Capital Management's 13F filing for Q3 2016, filed 31 Oct 2016.