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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
+5.46%
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
$2.83B
AUM Growth
-$26.3M
Cap. Flow
-$135M
Cap. Flow %
-4.76%
Top 10 Hldgs %
26.8%
Holding
114
New
9
Increased
15
Reduced
74
Closed
9

Top Buys

Rank Stock Value
1
PPBI
Pacific Premier Bancorp
PPBI
+$58.7M
2
KMPR icon
Kemper
KMPR
+$48.2M
3
THS
Treehouse Foods
THS
+$46.6M
4
CPE
Callon Petroleum Company
CPE
+$28M
5
MSGN
MSG Networks Inc.
MSGN
+$27.9M

Top Sells

Rank Stock Value
1
SR icon
Spire
SR
+$53M
2
ABM icon
ABM Industries
ABM
+$44.7M
3
BANC icon
Banc of California
BANC
+$43.8M
4
EDR
Education Realty Trust Inc
EDR
+$32.7M
5
EVR icon
Evercore
EVR
+$17.6M

Sector Composition

Rank Sector Weight
1 Financials 26.66%
2 Industrials 21.54%
3 Materials 8.11%
4 Healthcare 7.43%
5 Energy 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUL icon
26
H.B. Fuller
FUL
$2.98B
$56.7M 2%
1,055,997
-21,778
-2% -$1.13M
OIS icon
27
Oil States International
OIS
$456M
$56.4M 1.99%
1,756,664
-91,073
-5% -$3.06M
SF
28
Stifel
SF
$12.5B
$56.1M 1.98%
2,416,169
-49,836
-2% -$1.3M
TWNK
29
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$55.2M 1.95%
4,061,789
+235,048
+6% +$3.24M
PPBI
30
DELISTED
Pacific Premier Bancorp
PPBI
$54.9M 1.94%
+1,438,941
New +$58.7M
MDP
31
DELISTED
Meredith Corporation
MDP
$54.9M 1.94%
1,075,781
+16,218
+2% +$831K
THS
32
DELISTED
Treehouse Foods
THS
$54M 1.91%
+1,028,635
New +$46.6M
KMPR icon
33
Kemper
KMPR
$1.71B
$51.8M 1.83%
+685,113
New +$48.2M
ALE
34
DELISTED
Allete
ALE
$46M 1.63%
594,091
-13,463
-2% -$1.01M
MSGN
35
DELISTED
MSG Networks Inc.
MSGN
$31.5M 1.11%
+1,315,744
New +$27.9M
VTLE
36
DELISTED
Vital Energy
VTLE
$28.6M 1.01%
148,735
+14,603
+11% +$2.74M
ITT icon
37
ITT
ITT
$17.3B
$22M 0.78%
420,162
-87,448
-17% -$4.56M
EDR
38
DELISTED
Education Realty Trust Inc
EDR
$22M 0.78%
529,172
-916,695
-63% -$32.7M
PNFP icon
39
Pinnacle Financial Partners Inc
PNFP
$15.8B
$21.4M 0.76%
348,242
-69,928
-17% -$4.54M
SLM icon
40
SLM Corp
SLM
$4.86B
$18.7M 0.66%
1,637,294
-339,279
-17% -$3.93M
SPB icon
41
Spectrum Brands
SPB
$2.04B
$17.2M 0.61%
210,444
-26,261
-11% -$2.21M
ASH icon
42
Ashland
ASH
$3.33B
$14.3M 0.5%
182,381
-41,527
-19% -$3.09M
THG icon
43
Hanover Insurance
THG
$8.01B
$14.2M 0.5%
118,669
-26,268
-18% -$3.12M
STE icon
44
Steris
STE
$22.5B
$14.2M 0.5%
134,957
-27,953
-17% -$2.81M
FDC
45
DELISTED
First Data Corporation
FDC
$13.7M 0.48%
654,190
-216,472
-25% -$4.01M
CMA
46
DELISTED
Comerica
CMA
$13.6M 0.48%
150,105
-36,162
-19% -$3.46M
PACW
47
DELISTED
PacWest Bancorp
PACW
$13.1M 0.46%
265,187
-55,963
-17% -$2.93M
ALXN
48
DELISTED
Alexion Pharmaceuticals
ALXN
$12.4M 0.44%
100,190
-17,883
-15% -$2.09M
SNA icon
49
Snap-on
SNA
$21.2B
$12.3M 0.43%
76,525
-52,857
-41% -$8M
PE
50
DELISTED
PARSLEY ENERGY INC
PE
$12M 0.42%
396,578
-111,112
-22% -$3.27M
1
2
3 4 5

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Channing Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Channing Capital Management held 114 positions worth $2.83B, down 0.92% from $2.86B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Channing Capital Management withdrew a net $135M in Q2 2018, closing 9 positions and reducing 74 holdings. Its most notable exit was Spire, an estimated $53M position sold in full.

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

Against the trend, Channing Capital Management opened a new position in Pacific Premier Bancorp worth $54.9M.

  • Channing Capital Management's largest Q2 2018 buy was Pacific Premier Bancorp: 1,438,941 shares worth $54.9M.
  • Channing Capital Management added most to Callon Petroleum Company in Q2 2018, an estimated $28M increase.
  • Channing Capital Management's biggest Q2 2018 reduction was ABM Industries, cutting an estimated $44.7M.
  • Channing Capital Management fully exited Spire in Q2 2018, selling an estimated $53M.
  • Channing Capital Management's ten largest holdings make up 27% of its $2.83B portfolio in Q2 2018.
  • Channing Capital Management opened 9 new positions and closed 9 in Q2 2018.
  • Channing Capital Management's portfolio value fell 0.92% quarter-over-quarter to $2.83B.

Based on Channing Capital Management's 13F filing for Q2 2018, filed 20 Jul 2018.