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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
+13.93%
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
$2.82B
AUM Growth
+$303M
Cap. Flow
-$3.34M
Cap. Flow %
-0.12%
Top 10 Hldgs %
25.36%
Holding
112
New
7
Increased
29
Reduced
63
Closed
7

Top Buys

Rank Stock Value
1
BANR icon
Banner Corp
BANR
+$53.4M
2
APAM icon
Artisan Partners
APAM
+$46.7M
3
GEN icon
Gen Digital
GEN
+$13.7M
4
FHN icon
First Horizon
FHN
+$13.3M
5
NGVT icon
Ingevity
NGVT
+$13M

Top Sells

Rank Stock Value
1
PACW
PacWest Bancorp
PACW
+$65.3M
2
HURN icon
Huron Consulting
HURN
+$19.4M
3
COR icon
Cencora
COR
+$15.1M
4
COLB icon
Columbia Banking Systems
COLB
+$13.4M
5
MATW icon
Matthews International
MATW
+$7.11M

Sector Composition

Rank Sector Weight
1 Financials 30.01%
2 Industrials 20.89%
3 Technology 10.2%
4 Energy 7%
5 Real Estate 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBTM
26
JBT Marel
JBTM
$7.3B
$52.1M 1.85%
605,770
+17,203
+3% +$1.4M
RSPP
27
DELISTED
RSP Permian, Inc.
RSPP
$51.7M 1.83%
1,157,995
+43,379
+4% +$1.8M
SHLM
28
DELISTED
Schulman (A.) Inc
SHLM
$49.4M 1.75%
1,476,371
-19,426
-1% -$616K
LAD icon
29
Lithia Motors
LAD
$8.84B
$49.3M 1.75%
508,656
+40,658
+9% +$3.73M
APAM icon
30
Artisan Partners
APAM
$2.79B
$48.8M 1.73%
+1,639,378
New +$46.7M
COLB icon
31
Columbia Banking Systems
COLB
$8.88B
$48.2M 1.71%
1,078,271
-355,656
-25% -$13.4M
HR
32
DELISTED
Healthcare Realty Trust Incorporated
HR
$45.5M 1.61%
1,499,222
+391,581
+35% +$11.9M
SR icon
33
Spire
SR
$4.76B
$41.7M 1.48%
646,502
-37,570
-5% -$2.36M
HMN icon
34
Horace Mann Educators
HMN
$2.09B
$40.9M 1.45%
955,358
+264,166
+38% +$10.3M
ALE
35
DELISTED
Allete
ALE
$39.2M 1.39%
610,712
-94,398
-13% -$5.77M
VTLE
36
DELISTED
Vital Energy
VTLE
$31.3M 1.11%
110,776
+2,904
+3% +$798K
BFH icon
37
Bread Financial
BFH
$4.47B
$23.7M 0.84%
130,028
-13,626
-9% -$2.37M
SNA icon
38
Snap-on
SNA
$21.1B
$23.4M 0.83%
136,777
-21,914
-14% -$3.56M
PF
39
DELISTED
Pinnacle Foods, Inc.
PF
$23.3M 0.83%
436,075
-52,680
-11% -$2.67M
SLM icon
40
SLM Corp
SLM
$4.88B
$22.5M 0.8%
2,043,086
+2,248
+0.1% +$20.2K
RCL icon
41
Royal Caribbean
RCL
$85.1B
$22.2M 0.79%
270,078
-47,995
-15% -$3.78M
PACW
42
DELISTED
PacWest Bancorp
PACW
$21.5M 0.76%
395,517
-1,349,888
-77% -$65.3M
XL
43
DELISTED
XL Group Ltd.
XL
$20.9M 0.74%
562,118
-61,946
-10% -$2.22M
FIS icon
44
Fidelity National Information Services
FIS
$23.3B
$19.6M 0.7%
258,895
-37,264
-13% -$2.84M
HURN icon
45
Huron Consulting
HURN
$2.53B
$19.5M 0.69%
385,220
-363,989
-49% -$19.4M
FBIN icon
46
Fortune Brands Innovations
FBIN
$5.75B
$19.3M 0.69%
422,335
-22,224
-5% -$1.05M
PXD
47
DELISTED
Pioneer Natural Resource Co.
PXD
$18.6M 0.66%
103,209
-16,322
-14% -$2.99M
CDW icon
48
CDW
CDW
$18.2B
$18.1M 0.64%
347,955
-568
-0.2% -$27.7K
HBI
49
DELISTED
Hanesbrands
HBI
$17.8M 0.63%
824,460
-30,223
-4% -$722K
NFX
50
DELISTED
Newfield Exploration
NFX
$17.2M 0.61%
424,572
+19,850
+5% +$844K
1
2
3 4 5

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Channing Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Channing Capital Management held 112 positions worth $2.82B, up 12% from $2.51B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Channing Capital Management's Q4 2016 filing shows 7 new, 29 increased, 63 reduced and 7 closed positions. Its largest new stake was Banner Corp: 1,089,163 shares worth $60.8M. The largest sale was PacWest Bancorp, an estimated $65.3M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 25% a quarter earlier, followed by Industrials and Technology.

  • Channing Capital Management's largest Q4 2016 buy was Banner Corp: 1,089,163 shares worth $60.8M.
  • Channing Capital Management added most to Healthcare Realty Trust Incorporated in Q4 2016, an estimated $11.9M increase.
  • Channing Capital Management's biggest Q4 2016 reduction was PacWest Bancorp, cutting an estimated $65.3M.
  • Channing Capital Management fully exited Cencora in Q4 2016, selling an estimated $15.1M.
  • Channing Capital Management's ten largest holdings make up 25% of its $2.82B portfolio in Q4 2016.
  • Channing Capital Management opened 7 new positions and closed 7 in Q4 2016.
  • Channing Capital Management's portfolio value rose 12% quarter-over-quarter to $2.82B.

Based on Channing Capital Management's 13F filing for Q4 2016, filed 30 Jan 2017.