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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
+4.85%
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
$2.66B
AUM Growth
+$101M
Cap. Flow
-$22.6M
Cap. Flow %
-0.85%
Top 10 Hldgs %
26.05%
Holding
112
New
8
Increased
53
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
BANC icon
Banc of California
BANC
+$46.2M
2
FELE icon
Franklin Electric
FELE
+$28M
3
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$19.6M
4
SPB icon
Spectrum Brands
SPB
+$17.8M
5
ZBH icon
Zimmer Biomet
ZBH
+$9.77M

Top Sells

Rank Stock Value
1
IBKC
IBERIABANK Corp
IBKC
+$41.7M
2
FAF icon
First American
FAF
+$37.9M
3
SCS
Steelcase
SCS
+$31.1M
4
CRL icon
Charles River Laboratories
CRL
+$21.6M
5
CDW icon
CDW
CDW
+$20.8M

Sector Composition

Rank Sector Weight
1 Financials 28.02%
2 Industrials 25.26%
3 Technology 9.88%
4 Real Estate 6.58%
5 Materials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SF
26
Stifel
SF
$12.5B
$50.3M 1.89%
2,118,375
+207,567
+11% +$4.5M
BANC icon
27
Banc of California
BANC
$2.91B
$48.6M 1.83%
+2,342,482
New +$46.2M
EDR
28
DELISTED
Education Realty Trust Inc
EDR
$48.2M 1.81%
1,340,581
+180,768
+16% +$6.93M
HMN icon
29
Horace Mann Educators
HMN
$2.1B
$48M 1.81%
1,219,629
+176,784
+17% +$6.51M
ALE
30
DELISTED
Allete
ALE
$47.3M 1.78%
612,226
-107,124
-15% -$8.02M
MDP
31
DELISTED
Meredith Corporation
MDP
$44.3M 1.67%
799,034
+98,014
+14% +$5.56M
OIS icon
32
Oil States International
OIS
$456M
$41.1M 1.55%
1,623,242
-23,697
-1% -$583K
CPE
33
DELISTED
Callon Petroleum Company
CPE
$32.9M 1.24%
292,298
+37,938
+15% +$4.04M
FELE icon
34
Franklin Electric
FELE
$4.57B
$30.9M 1.16%
+688,705
New +$28M
VTLE
35
DELISTED
Vital Energy
VTLE
$30.7M 1.16%
118,899
+9,035
+8% +$2.19M
PNFP icon
36
Pinnacle Financial Partners Inc
PNFP
$15.8B
$24.6M 0.92%
366,695
+135,353
+59% +$8.53M
ITT icon
37
ITT
ITT
$17.3B
$23.9M 0.9%
540,761
-23,364
-4% -$962K
SLM icon
38
SLM Corp
SLM
$4.86B
$22M 0.83%
1,921,696
-219,623
-10% -$2.38M
SNA icon
39
Snap-on
SNA
$21.2B
$21.6M 0.81%
145,151
+22,712
+19% +$3.41M
IPG
40
DELISTED
Interpublic Group of Companies
IPG
$18.8M 0.71%
902,589
+369,803
+69% +$8.04M
FIS icon
41
Fidelity National Information Services
FIS
$23.8B
$18.6M 0.7%
199,187
-7,902
-4% -$718K
TWNK
42
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$18.6M 0.7%
+1,360,444
New +$19.6M
STE icon
43
Steris
STE
$22.5B
$16.8M 0.63%
189,922
-24,454
-11% -$2.07M
SPB icon
44
Spectrum Brands
SPB
$2.04B
$16.8M 0.63%
+158,315
New +$17.8M
GEN icon
45
Gen Digital
GEN
$16.3B
$16.4M 0.62%
500,623
-27,046
-5% -$824K
BFH icon
46
Bread Financial
BFH
$4.47B
$15.9M 0.6%
89,651
-17,136
-16% -$3.18M
PXD
47
DELISTED
Pioneer Natural Resource Co.
PXD
$15.1M 0.57%
102,651
+15,556
+18% +$2.24M
TXT icon
48
Textron
TXT
$15B
$14.9M 0.56%
276,838
+4,253
+2% +$211K
CMA
49
DELISTED
Comerica
CMA
$14.6M 0.55%
192,087
-26,071
-12% -$1.87M
PARA
50
DELISTED
Paramount Global Class B
PARA
$14.6M 0.55%
251,345
+27,064
+12% +$1.71M
1
2
3 4 5

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Channing Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Channing Capital Management held 112 positions worth $2.66B, up 4% from $2.56B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Channing Capital Management's Q3 2017 filing shows 8 new, 53 increased, 37 reduced and 6 closed positions. Its largest new stake was Banc of California: 2,342,482 shares worth $48.6M. The largest sale was IBERIABANK Corp, an estimated $41.7M.

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

  • Channing Capital Management's largest Q3 2017 buy was Banc of California: 2,342,482 shares worth $48.6M.
  • Channing Capital Management added most to Pinnacle Financial Partners Inc in Q3 2017, an estimated $8.53M increase.
  • Channing Capital Management's biggest Q3 2017 reduction was IBERIABANK Corp, cutting an estimated $41.7M.
  • Channing Capital Management fully exited Steelcase in Q3 2017, selling an estimated $31.1M.
  • Channing Capital Management's ten largest holdings make up 26% of its $2.66B portfolio in Q3 2017.
  • Channing Capital Management opened 8 new positions and closed 6 in Q3 2017.
  • Channing Capital Management's portfolio value rose 4% quarter-over-quarter to $2.66B.

Based on Channing Capital Management's 13F filing for Q3 2017, filed 31 Oct 2017.