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
+3.72%
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
$2.78B
AUM Growth
-$52.1M
Cap. Flow
-$141M
Cap. Flow %
-5.09%
Top 10 Hldgs %
27.52%
Holding
112
New
7
Increased
29
Reduced
62
Closed
10

Top Buys

Rank Stock Value
1
JELD icon
JELD-WEN Holding
JELD
+$44.7M
2
THS
Treehouse Foods
THS
+$27.2M
3
MSGN
MSG Networks Inc.
MSGN
+$21.6M
4
MXL icon
MaxLinear
MXL
+$9.99M
5
META icon
Meta Platforms (Facebook)
META
+$9.97M

Top Sells

Rank Stock Value
1
VTLE
Vital Energy
VTLE
+$28.6M
2
EDR
Education Realty Trust Inc
EDR
+$22M
3
BAH icon
Booz Allen Hamilton
BAH
+$20.2M
4
LFUS icon
Littelfuse
LFUS
+$15.7M
5
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$15.1M

Sector Composition

Rank Sector Weight
1 Financials 26.03%
2 Industrials 22.88%
3 Healthcare 8.14%
4 Materials 7.9%
5 Energy 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSGN
26
DELISTED
MSG Networks Inc.
MSGN
$57.2M 2.06%
2,216,838
+901,094
+68% +$21.6M
PPBI
27
DELISTED
Pacific Premier Bancorp
PPBI
$56.6M 2.04%
1,520,861
+81,920
+6% +$3.13M
SF
28
Stifel
SF
$12.6B
$55.6M 2%
2,438,611
+22,442
+0.9% +$540K
OIS icon
29
Oil States International
OIS
$489M
$55.3M 1.99%
1,666,866
-89,798
-5% -$2.93M
SSB icon
30
SouthState Bank Corp
SSB
$10.2B
$54.8M 1.97%
668,728
+6,491
+1% +$548K
TCBI icon
31
Texas Capital Bancshares
TCBI
$4.3B
$52M 1.87%
629,757
+8,428
+1% +$764K
RNST icon
32
Renasant Corp
RNST
$3.98B
$51.6M 1.86%
1,251,139
-25,064
-2% -$1.14M
JELD icon
33
JELD-WEN Holding
JELD
$122M
$48.5M 1.75%
1,966,637
+1,678,868
+583% +$44.7M
LFUS icon
34
Littelfuse
LFUS
$11.2B
$44M 1.58%
222,276
-71,551
-24% -$15.7M
ALE
35
DELISTED
Allete
ALE
$42.9M 1.55%
572,458
-21,633
-4% -$1.66M
TWNK
36
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$31.9M 1.15%
2,877,161
-1,184,628
-29% -$15.1M
ITT icon
37
ITT
ITT
$17.5B
$21.2M 0.76%
345,290
-74,872
-18% -$4.32M
PNFP icon
38
Pinnacle Financial Partners Inc
PNFP
$15.9B
$18.7M 0.67%
310,778
-37,464
-11% -$2.37M
PE
39
DELISTED
PARSLEY ENERGY INC
PE
$17.3M 0.62%
589,762
+193,184
+49% +$5.73M
SLM icon
40
SLM Corp
SLM
$4.89B
$15.3M 0.55%
1,374,968
-262,326
-16% -$3.04M
ALXN
41
DELISTED
Alexion Pharmaceuticals
ALXN
$13.5M 0.49%
96,905
-3,285
-3% -$412K
SPB icon
42
Spectrum Brands
SPB
$2.04B
$12.9M 0.46%
172,624
-37,820
-18% -$3.2M
STE icon
43
Steris
STE
$22.3B
$12.2M 0.44%
106,264
-28,693
-21% -$3.24M
ASH icon
44
Ashland
ASH
$3.33B
$12.1M 0.43%
143,934
-38,447
-21% -$3.21M
SNA icon
45
Snap-on
SNA
$21.2B
$11.6M 0.42%
62,985
-13,540
-18% -$2.36M
THG icon
46
Hanover Insurance
THG
$8.1B
$11.4M 0.41%
92,653
-26,016
-22% -$3.21M
ARMK icon
47
Aramark
ARMK
$15B
$11.2M 0.4%
361,497
-69,453
-16% -$2.03M
MXL icon
48
MaxLinear
MXL
$6.06B
$10.9M 0.39%
+548,713
New +$9.99M
XRAY icon
49
Dentsply Sirona
XRAY
$2.68B
$10.5M 0.38%
278,975
+61,182
+28% +$2.55M
CMA
50
DELISTED
Comerica
CMA
$10.4M 0.38%
115,658
-34,447
-23% -$3.29M
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 Q3 2018 Portfolio in Review

As of Q3 2018, Channing Capital Management held 112 positions worth $2.78B, down 1.8% from $2.83B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Channing Capital Management withdrew a net $141M in Q3 2018, closing 10 positions and reducing 62 holdings. Its most notable exit was Vital Energy, an estimated $28.6M position sold in full.

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

Against the trend, Channing Capital Management opened a new position in MaxLinear worth $10.9M.

  • Channing Capital Management's largest Q3 2018 buy was MaxLinear: 548,713 shares worth $10.9M.
  • Channing Capital Management added most to JELD-WEN Holding in Q3 2018, an estimated $44.7M increase.
  • Channing Capital Management's biggest Q3 2018 reduction was Booz Allen Hamilton, cutting an estimated $20.2M.
  • Channing Capital Management fully exited Vital Energy in Q3 2018, selling an estimated $28.6M.
  • Channing Capital Management's ten largest holdings make up 28% of its $2.78B portfolio in Q3 2018.
  • Channing Capital Management opened 7 new positions and closed 10 in Q3 2018.
  • Channing Capital Management's portfolio value fell 1.8% quarter-over-quarter to $2.78B.

Based on Channing Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.