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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
-2.11%
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
$2.86B
AUM Growth
-$110M
Cap. Flow
-$34.2M
Cap. Flow %
-1.2%
Top 10 Hldgs %
27.05%
Holding
116
New
9
Increased
44
Reduced
50
Closed
11

Top Buys

Rank Stock Value
1
FUL icon
H.B. Fuller
FUL
+$55.8M
2
RNST icon
Renasant Corp
RNST
+$55.3M
3
GIII icon
G-III Apparel Group
GIII
+$49.4M
4
AVNS
Avanos Medical
AVNS
+$30.1M
5
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$22.8M

Top Sells

Rank Stock Value
1
MBFI
MB Financial Corp
MBFI
+$61.6M
2
MSCC
Microsemi Corp
MSCC
+$60.5M
3
AXE
Anixter International Inc
AXE
+$52.2M
4
JBTM
JBT Marel
JBTM
+$19.4M
5
PARA
Paramount Global Class B
PARA
+$14.8M

Sector Composition

Rank Sector Weight
1 Financials 26.32%
2 Industrials 23.26%
3 Materials 8.09%
4 Healthcare 7.21%
5 Technology 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUL icon
26
H.B. Fuller
FUL
$3.17B
$53.6M 1.88%
+1,077,775
New +$55.8M
SR icon
27
Spire
SR
$4.7B
$53M 1.86%
732,828
+18,321
+3% +$1.25M
HR
28
DELISTED
Healthcare Realty Trust Incorporated
HR
$51.5M 1.8%
1,858,726
+340,972
+22% +$9.74M
FELE icon
29
Franklin Electric
FELE
$4.86B
$50.4M 1.76%
1,235,959
-17,125
-1% -$735K
GIII icon
30
G-III Apparel Group
GIII
$1.54B
$50.1M 1.75%
+1,328,423
New +$49.4M
OIS icon
31
Oil States International
OIS
$507M
$48.4M 1.7%
1,847,737
+34,960
+2% +$1M
EDR
32
DELISTED
Education Realty Trust Inc
EDR
$47.4M 1.66%
1,445,867
-81,232
-5% -$2.63M
CPE
33
DELISTED
Callon Petroleum Company
CPE
$45.6M 1.6%
344,669
+21,321
+7% +$2.5M
ALE
34
DELISTED
Allete
ALE
$43.9M 1.54%
607,554
+25,433
+4% +$1.8M
BANC icon
35
Banc of California
BANC
$3.09B
$43.8M 1.54%
2,271,912
-634,760
-22% -$12.9M
PNFP icon
36
Pinnacle Financial Partners Inc
PNFP
$16.5B
$26.8M 0.94%
418,170
+35,481
+9% +$2.32M
ITT icon
37
ITT
ITT
$18.3B
$24.9M 0.87%
507,610
-30,505
-6% -$1.61M
SPB icon
38
Spectrum Brands
SPB
$2.09B
$24.5M 0.86%
236,705
+40,177
+20% +$4.32M
VTLE
39
DELISTED
Vital Energy
VTLE
$23.4M 0.82%
134,132
-28,908
-18% -$5.39M
SLM icon
40
SLM Corp
SLM
$5.24B
$22.2M 0.78%
1,976,573
+56,266
+3% +$632K
SNA icon
41
Snap-on
SNA
$21.6B
$19.1M 0.67%
129,382
-23,903
-16% -$3.93M
CMA
42
DELISTED
Comerica
CMA
$17.9M 0.63%
186,267
-17,391
-9% -$1.66M
THG icon
43
Hanover Insurance
THG
$7.94B
$17.1M 0.6%
144,937
+98,042
+209% +$11M
PACW
44
DELISTED
PacWest Bancorp
PACW
$15.9M 0.56%
321,150
+45,408
+16% +$2.37M
IPG
45
DELISTED
Interpublic Group of Companies
IPG
$15.7M 0.55%
682,940
-403,894
-37% -$9.07M
ASH icon
46
Ashland
ASH
$3.31B
$15.6M 0.55%
223,908
-6,823
-3% -$491K
STE icon
47
Steris
STE
$22.7B
$15.2M 0.53%
162,910
-231
-0.1% -$21K
ARMK icon
48
Aramark
ARMK
$14.8B
$14.9M 0.52%
521,584
-3,735
-0.7% -$114K
AMG icon
49
Affiliated Managers Group
AMG
$10.1B
$14.8M 0.52%
78,267
+1,107
+1% +$216K
PE
50
DELISTED
PARSLEY ENERGY INC
PE
$14.7M 0.52%
+507,690
New +$13.5M
1
2
3 4 5

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Channing Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Channing Capital Management held 116 positions worth $2.86B, down 3.7% from $2.97B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Channing Capital Management's Q1 2018 filing shows 9 new, 44 increased, 50 reduced and 11 closed positions. Its largest new stake was H.B. Fuller: 1,077,775 shares worth $53.6M. The largest sale was MB Financial Corp, an estimated $61.6M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Materials.

  • Channing Capital Management's largest Q1 2018 buy was H.B. Fuller: 1,077,775 shares worth $53.6M.
  • Channing Capital Management added most to Avanos Medical in Q1 2018, an estimated $30.1M increase.
  • Channing Capital Management's biggest Q1 2018 reduction was MB Financial Corp, cutting an estimated $61.6M.
  • Channing Capital Management fully exited Microsemi Corp in Q1 2018, selling an estimated $60.5M.
  • Channing Capital Management's ten largest holdings make up 27% of its $2.86B portfolio in Q1 2018.
  • Channing Capital Management opened 9 new positions and closed 11 in Q1 2018.
  • Channing Capital Management's portfolio value fell 3.7% quarter-over-quarter to $2.86B.

Based on Channing Capital Management's 13F filing for Q1 2018, filed 24 Apr 2018.