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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
+3.3%
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
$2.97B
AUM Growth
+$307M
Cap. Flow
+$233M
Cap. Flow %
7.84%
Top 10 Hldgs %
26.54%
Holding
115
New
9
Increased
58
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
MCRN
Milacron Holdings Corp.
MCRN
+$48.9M
2
AVNS
Avanos Medical
AVNS
+$26.3M
3
FELE icon
Franklin Electric
FELE
+$25.5M
4
BAH icon
Booz Allen Hamilton
BAH
+$15.4M
5
ABM icon
ABM Industries
ABM
+$15.3M

Top Sells

Rank Stock Value
1
JBTM
JBT Marel
JBTM
+$38.7M
2
MATW icon
Matthews International
MATW
+$37.1M
3
BFH icon
Bread Financial
BFH
+$15.9M
4
RCL icon
Royal Caribbean
RCL
+$9.21M
5
MAN icon
ManpowerGroup
MAN
+$7.78M

Sector Composition

Rank Sector Weight
1 Financials 27.48%
2 Industrials 25.79%
3 Technology 8.41%
4 Materials 6.37%
5 Real Estate 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SR icon
26
Spire
SR
$4.76B
$53.7M 1.81%
714,507
+25,353
+4% +$1.97M
EDR
27
DELISTED
Education Realty Trust Inc
EDR
$53.3M 1.8%
1,527,099
+186,518
+14% +$6.72M
MCRN
28
DELISTED
Milacron Holdings Corp.
MCRN
$52.4M 1.77%
+2,739,233
New +$48.9M
AXE
29
DELISTED
Anixter International Inc
AXE
$52.2M 1.76%
686,577
+71,638
+12% +$5.27M
OIS icon
30
Oil States International
OIS
$456M
$51.3M 1.73%
1,812,777
+189,535
+12% +$4.59M
HR
31
DELISTED
Healthcare Realty Trust Incorporated
HR
$48.7M 1.64%
1,517,754
-57,523
-4% -$1.87M
ALE
32
DELISTED
Allete
ALE
$43.3M 1.46%
582,121
-30,105
-5% -$2.34M
CPE
33
DELISTED
Callon Petroleum Company
CPE
$39.3M 1.33%
323,348
+31,050
+11% +$3.44M
VTLE
34
DELISTED
Vital Energy
VTLE
$34.6M 1.17%
163,040
+44,141
+37% +$9.69M
TWNK
35
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$32.5M 1.1%
2,195,289
+834,845
+61% +$11M
ITT icon
36
ITT
ITT
$17.3B
$28.7M 0.97%
538,115
-2,646
-0.5% -$133K
SNA icon
37
Snap-on
SNA
$21.2B
$26.7M 0.9%
153,285
+8,134
+6% +$1.32M
AVNS
38
DELISTED
Avanos Medical
AVNS
$26.4M 0.89%
+571,915
New +$26.3M
PNFP icon
39
Pinnacle Financial Partners Inc
PNFP
$15.8B
$25.4M 0.86%
382,689
+15,994
+4% +$1.06M
SPB icon
40
Spectrum Brands
SPB
$2.04B
$22.1M 0.75%
196,528
+38,213
+24% +$4.18M
IPG
41
DELISTED
Interpublic Group of Companies
IPG
$21.9M 0.74%
1,086,834
+184,245
+20% +$3.67M
SLM icon
42
SLM Corp
SLM
$4.86B
$21.7M 0.73%
1,920,307
-1,389
-0.1% -$15.2K
JBTM
43
JBT Marel
JBTM
$7.31B
$19.4M 0.65%
175,003
-354,629
-67% -$38.7M
PXD
44
DELISTED
Pioneer Natural Resource Co.
PXD
$17.7M 0.6%
102,653
+2
+0% +$308
CMA
45
DELISTED
Comerica
CMA
$17.7M 0.6%
203,658
+11,571
+6% +$931K
ZBH icon
46
Zimmer Biomet
ZBH
$18.4B
$17.2M 0.58%
146,961
+62,349
+74% +$7.05M
ASH icon
47
Ashland
ASH
$3.33B
$16.4M 0.55%
230,731
+14,688
+7% +$1.01M
ARMK icon
48
Aramark
ARMK
$15.1B
$16.2M 0.55%
525,319
+41,723
+9% +$1.28M
AMG icon
49
Affiliated Managers Group
AMG
$9.65B
$15.8M 0.53%
77,160
+5,550
+8% +$1.08M
TXT icon
50
Textron
TXT
$15B
$15.7M 0.53%
277,152
+314
+0.1% +$17.1K
1
2
3 4 5

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Channing Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Channing Capital Management held 115 positions worth $2.97B, up 12% from $2.66B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Channing Capital Management deployed $233M of net new capital in Q4 2017, opening 9 new positions and adding to 58 existing holdings. Its largest new stake was Milacron Holdings Corp.: 2,739,233 shares worth $52.4M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was JBT Marel, an estimated $38.7M trimmed.

  • Channing Capital Management's largest Q4 2017 buy was Milacron Holdings Corp.: 2,739,233 shares worth $52.4M.
  • Channing Capital Management added most to Franklin Electric in Q4 2017, an estimated $25.5M increase.
  • Channing Capital Management's biggest Q4 2017 reduction was JBT Marel, cutting an estimated $38.7M.
  • Channing Capital Management fully exited Bread Financial in Q4 2017, selling an estimated $15.9M.
  • Channing Capital Management's ten largest holdings make up 27% of its $2.97B portfolio in Q4 2017.
  • Channing Capital Management opened 9 new positions and closed 8 in Q4 2017.
  • Channing Capital Management's portfolio value rose 12% quarter-over-quarter to $2.97B.

Based on Channing Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.