We are live on ! Find out more
CCM

Channing Capital Management Portfolio holdings

AUM $4.34B
1-Year Est. Return 37.08%
This Fund
S&P 500
This Quarter Est. Return
+0.25%
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
$2.56B
AUM Growth
-$181M
Cap. Flow
-$169M
Cap. Flow %
-6.6%
Top 10 Hldgs %
26.4%
Holding
110
New
5
Increased
31
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
EDR
Education Realty Trust Inc
EDR
+$45.4M
2
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$17.2M
3
ITT icon
ITT
ITT
+$16.4M
4
IBKC
IBERIABANK Corp
IBKC
+$11.3M
5
AIG icon
American International
AIG
+$6.61M

Top Sells

Rank Stock Value
1
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$46M
2
LAD icon
Lithia Motors
LAD
+$35.9M
3
FAF icon
First American
FAF
+$16.5M
4
SCS
Steelcase
SCS
+$13.7M
5
SF
Stifel
SF
+$13M

Sector Composition

Rank Sector Weight
1 Financials 27.92%
2 Industrials 23.43%
3 Technology 10.57%
4 Real Estate 7.19%
5 Materials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSFL
26
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$47.3M 1.85%
1,900,665
+691,476
+57% +$17.2M
AXE
27
DELISTED
Anixter International Inc
AXE
$46.3M 1.81%
592,250
-24,146
-4% -$1.89M
FAF icon
28
First American
FAF
$7.71B
$45.8M 1.79%
1,023,778
-390,236
-28% -$16.5M
EDR
29
DELISTED
Education Realty Trust Inc
EDR
$44.9M 1.76%
+1,159,813
New +$45.4M
OIS icon
30
Oil States International
OIS
$456M
$44.7M 1.75%
1,646,939
-123,725
-7% -$3.66M
MDP
31
DELISTED
Meredith Corporation
MDP
$41.7M 1.63%
701,020
+86,468
+14% +$5.05M
HMN icon
32
Horace Mann Educators
HMN
$2.1B
$39.4M 1.54%
1,042,845
+125,875
+14% +$4.85M
SF
33
Stifel
SF
$12.5B
$39M 1.53%
1,910,808
-631,535
-25% -$13M
SCS
34
DELISTED
Steelcase
SCS
$31.1M 1.22%
2,222,810
-832,164
-27% -$13.7M
CPE
35
DELISTED
Callon Petroleum Company
CPE
$27M 1.06%
254,360
-10,155
-4% -$1.19M
SLM icon
36
SLM Corp
SLM
$4.86B
$24.6M 0.96%
2,141,319
+106,997
+5% +$1.22M
VTLE
37
DELISTED
Vital Energy
VTLE
$23.1M 0.9%
109,864
-2,302
-2% -$567K
ITT icon
38
ITT
ITT
$17.3B
$22.7M 0.89%
564,125
+412,332
+272% +$16.4M
BFH icon
39
Bread Financial
BFH
$4.47B
$21.9M 0.86%
106,787
-22,080
-17% -$4.39M
CDW icon
40
CDW
CDW
$18.6B
$20.8M 0.81%
333,092
-10,097
-3% -$604K
SNA icon
41
Snap-on
SNA
$21.2B
$19.3M 0.76%
122,439
-10,050
-8% -$1.64M
PF
42
DELISTED
Pinnacle Foods, Inc.
PF
$19.1M 0.75%
321,860
-35,028
-10% -$2.09M
RCL icon
43
Royal Caribbean
RCL
$86.1B
$17.7M 0.69%
162,462
-31,093
-16% -$3.3M
XL
44
DELISTED
XL Group Ltd.
XL
$17.7M 0.69%
404,014
-195,061
-33% -$8.22M
FIS icon
45
Fidelity National Information Services
FIS
$23.8B
$17.7M 0.69%
207,089
-31,891
-13% -$2.67M
STE icon
46
Steris
STE
$22.5B
$17.5M 0.68%
214,376
-40,418
-16% -$3.07M
CMA
47
DELISTED
Comerica
CMA
$16M 0.62%
218,158
-25,372
-10% -$1.78M
BGS icon
48
B&G Foods
BGS
$293M
$15.6M 0.61%
437,537
+151,188
+53% +$6.01M
ARMK icon
49
Aramark
ARMK
$15.1B
$15.3M 0.6%
517,015
-67,901
-12% -$1.86M
FBIN icon
50
Fortune Brands Innovations
FBIN
$5.88B
$15.3M 0.6%
273,922
-135,489
-33% -$7.34M
1
2
3 4 5

Similar funds

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return

Channing Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Channing Capital Management held 110 positions worth $2.56B, down 6.6% from $2.74B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Channing Capital Management withdrew a net $169M in Q2 2017, closing 6 positions and reducing 66 holdings. Its most notable exit was Lithia Motors, an estimated $35.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Technology.

Against the trend, Channing Capital Management opened a new position in Education Realty Trust Inc worth $44.9M.

  • Channing Capital Management's largest Q2 2017 buy was Education Realty Trust Inc: 1,159,813 shares worth $44.9M.
  • Channing Capital Management added most to CenterState Bank Corporation Common Stock in Q2 2017, an estimated $17.2M increase.
  • Channing Capital Management's biggest Q2 2017 reduction was Pinnacle Financial Partners Inc, cutting an estimated $46M.
  • Channing Capital Management fully exited Lithia Motors in Q2 2017, selling an estimated $35.9M.
  • Channing Capital Management's ten largest holdings make up 26% of its $2.56B portfolio in Q2 2017.
  • Channing Capital Management opened 5 new positions and closed 6 in Q2 2017.
  • Channing Capital Management's portfolio value fell 6.6% quarter-over-quarter to $2.56B.

Based on Channing Capital Management's 13F filing for Q2 2017, filed 27 Jul 2017.