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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
+2.25%
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
$2.74B
AUM Growth
-$78.2M
Cap. Flow
-$120M
Cap. Flow %
-4.37%
Top 10 Hldgs %
25.91%
Holding
113
New
8
Increased
22
Reduced
61
Closed
8

Top Buys

Rank Stock Value
1
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$64.6M
2
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$47.5M
3
CPE
Callon Petroleum Company
CPE
+$36.5M
4
NGVT icon
Ingevity
NGVT
+$31.7M
5
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$30.3M

Top Sells

Rank Stock Value
1
FR icon
First Industrial Realty Trust
FR
+$54M
2
COLB icon
Columbia Banking Systems
COLB
+$48.2M
3
RSPP
RSP Permian, Inc.
RSPP
+$43.2M
4
SHLM
Schulman (A.) Inc
SHLM
+$40.1M
5
IBKC
IBERIABANK Corp
IBKC
+$33.1M

Sector Composition

Rank Sector Weight
1 Financials 29.33%
2 Industrials 22.57%
3 Technology 10.59%
4 Energy 6.67%
5 Materials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZWS icon
26
Zurn Elkay Water Solutions
ZWS
$8.31B
$49.1M 1.79%
+4,412,467
New +$47.5M
AXE
27
DELISTED
Anixter International Inc
AXE
$48.9M 1.78%
616,396
-96,363
-14% -$7.86M
APAM icon
28
Artisan Partners
APAM
$2.82B
$43.4M 1.58%
1,571,987
-67,391
-4% -$1.93M
ALE
29
DELISTED
Allete
ALE
$42.4M 1.55%
626,556
+15,844
+3% +$1.04M
SR icon
30
Spire
SR
$4.76B
$41.9M 1.53%
620,427
-26,075
-4% -$1.7M
MDP
31
DELISTED
Meredith Corporation
MDP
$39.7M 1.45%
614,552
-360,683
-37% -$22.2M
HMN icon
32
Horace Mann Educators
HMN
$2.1B
$37.6M 1.37%
916,970
-38,388
-4% -$1.61M
IBKC
33
DELISTED
IBERIABANK Corp
IBKC
$36.4M 1.33%
460,187
-403,959
-47% -$33.1M
LAD icon
34
Lithia Motors
LAD
$9.24B
$35.9M 1.31%
419,436
-89,220
-18% -$8.65M
CPE
35
DELISTED
Callon Petroleum Company
CPE
$34.8M 1.27%
+264,515
New +$36.5M
VTLE
36
DELISTED
Vital Energy
VTLE
$32.8M 1.2%
112,166
+1,390
+1% +$386K
CSFL
37
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$31.3M 1.14%
+1,209,189
New +$30.3M
BFH icon
38
Bread Financial
BFH
$4.47B
$25.6M 0.94%
128,867
-1,161
-0.9% -$220K
SLM icon
39
SLM Corp
SLM
$4.86B
$24.6M 0.9%
2,034,322
-8,764
-0.4% -$104K
XL
40
DELISTED
XL Group Ltd.
XL
$23.9M 0.87%
599,075
+36,957
+7% +$1.45M
SNA icon
41
Snap-on
SNA
$21.2B
$22.3M 0.82%
132,489
-4,288
-3% -$738K
FBIN icon
42
Fortune Brands Innovations
FBIN
$5.88B
$21.3M 0.78%
409,411
-12,924
-3% -$634K
PF
43
DELISTED
Pinnacle Foods, Inc.
PF
$20.7M 0.75%
356,888
-79,187
-18% -$4.4M
CDW icon
44
CDW
CDW
$18.6B
$19.8M 0.72%
343,189
-4,766
-1% -$268K
FIS icon
45
Fidelity National Information Services
FIS
$23.8B
$19M 0.69%
238,980
-19,915
-8% -$1.6M
RCL icon
46
Royal Caribbean
RCL
$86.1B
$19M 0.69%
193,555
-76,523
-28% -$7.16M
PACW
47
DELISTED
PacWest Bancorp
PACW
$18.6M 0.68%
349,744
-45,773
-12% -$2.51M
ASH icon
48
Ashland
ASH
$3.33B
$18M 0.66%
296,398
+88,366
+42% +$5.12M
PXD
49
DELISTED
Pioneer Natural Resource Co.
PXD
$17.8M 0.65%
95,438
-7,771
-8% -$1.44M
STE icon
50
Steris
STE
$22.5B
$17.7M 0.65%
254,794
+672
+0.3% +$46.5K
1
2
3 4 5

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Channing Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Channing Capital Management held 113 positions worth $2.74B, down 2.8% from $2.82B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Channing Capital Management withdrew a net $120M in Q1 2017, closing 8 positions and reducing 61 holdings. Its most notable exit was First Industrial Realty Trust, an estimated $54M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Industrials and Technology.

Against the trend, Channing Capital Management opened a new position in Pinnacle Financial Partners Inc worth $63.6M.

  • Channing Capital Management's largest Q1 2017 buy was Pinnacle Financial Partners Inc: 956,865 shares worth $63.6M.
  • Channing Capital Management added most to Ingevity in Q1 2017, an estimated $31.7M increase.
  • Channing Capital Management's biggest Q1 2017 reduction was RSP Permian, Inc., cutting an estimated $43.2M.
  • Channing Capital Management fully exited First Industrial Realty Trust in Q1 2017, selling an estimated $54M.
  • Channing Capital Management's ten largest holdings make up 26% of its $2.74B portfolio in Q1 2017.
  • Channing Capital Management opened 8 new positions and closed 8 in Q1 2017.
  • Channing Capital Management's portfolio value fell 2.8% quarter-over-quarter to $2.74B.

Based on Channing Capital Management's 13F filing for Q1 2017, filed 1 May 2017.