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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
-18.79%
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
$2B
AUM Growth
-$781M
Cap. Flow
-$218M
Cap. Flow %
-10.93%
Top 10 Hldgs %
27.76%
Holding
115
New
13
Increased
31
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
TRNO icon
Terreno Realty
TRNO
+$44.8M
2
SJI
South Jersey Industries, Inc.
SJI
+$40.9M
3
PENN icon
PENN Entertainment
PENN
+$32.9M
4
LCII icon
LCI Industries
LCII
+$24M
5
DORM icon
Dorman Products
DORM
+$21.3M

Top Sells

Rank Stock Value
1
BDC icon
Belden
BDC
+$56.1M
2
JELD icon
JELD-WEN Holding
JELD
+$48.5M
3
TCBI icon
Texas Capital Bancshares
TCBI
+$39.7M
4
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$31.9M
5
THS
Treehouse Foods
THS
+$20.6M

Sector Composition

Rank Sector Weight
1 Financials 22.5%
2 Industrials 22.19%
3 Materials 7.83%
4 Real Estate 7.63%
5 Healthcare 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNST icon
26
Renasant Corp
RNST
$4.02B
$36.3M 1.82%
1,201,883
-49,256
-4% -$1.73M
SJI
27
DELISTED
South Jersey Industries, Inc.
SJI
$35.9M 1.8%
+1,290,594
New +$40.9M
APAM icon
28
Artisan Partners
APAM
$2.99B
$35.1M 1.76%
1,586,161
-592,949
-27% -$15.8M
CPE
29
DELISTED
Callon Petroleum Company
CPE
$32.2M 1.61%
496,198
-113,719
-19% -$11M
PPBI
30
DELISTED
Pacific Premier Bancorp
PPBI
$30.6M 1.54%
1,200,684
-320,177
-21% -$9.67M
FUL icon
31
H.B. Fuller
FUL
$3.07B
$29.7M 1.49%
695,475
-449,104
-39% -$20.3M
GIII icon
32
G-III Apparel Group
GIII
$1.54B
$29.1M 1.46%
1,044,638
-331,765
-24% -$12.3M
SSB icon
33
SouthState Bank Corp
SSB
$10.5B
$28.9M 1.45%
482,632
-186,096
-28% -$12.9M
PENN icon
34
PENN Entertainment
PENN
$2.67B
$26M 1.3%
+1,382,210
New +$32.9M
OIS icon
35
Oil States International
OIS
$497M
$24.4M 1.22%
1,708,690
+41,824
+3% +$962K
DORM icon
36
Dorman Products
DORM
$3.82B
$24M 1.2%
+266,239
New +$21.3M
MXL icon
37
MaxLinear
MXL
$6.09B
$22.1M 1.11%
1,256,079
+707,366
+129% +$13M
LCII icon
38
LCI Industries
LCII
$2.52B
$22M 1.1%
+328,806
New +$24M
SPXC icon
39
SPX Corp
SPXC
$10.7B
$20.4M 1.02%
+726,779
New +$21.2M
PNFP icon
40
Pinnacle Financial Partners Inc
PNFP
$16.2B
$15.6M 0.78%
339,181
+28,403
+9% +$1.51M
ITT icon
41
ITT
ITT
$17.7B
$15.3M 0.77%
317,765
-27,525
-8% -$1.45M
HRC
42
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$13.9M 0.7%
+157,139
New +$14.3M
MAS icon
43
Masco
MAS
$14.7B
$13.5M 0.68%
+460,908
New +$14.3M
ASH icon
44
Ashland
ASH
$3.29B
$11.7M 0.59%
165,092
+21,158
+15% +$1.63M
THG icon
45
Hanover Insurance
THG
$8.09B
$11M 0.55%
94,031
+1,378
+1% +$155K
SNA icon
46
Snap-on
SNA
$21.2B
$10.9M 0.54%
74,744
+11,759
+19% +$1.86M
PE
47
DELISTED
PARSLEY ENERGY INC
PE
$10.6M 0.53%
661,580
+71,818
+12% +$1.64M
STE icon
48
Steris
STE
$22.7B
$10M 0.5%
94,026
-12,238
-12% -$1.37M
MSGS icon
49
Madison Square Garden
MSGS
$9.27B
$9.66M 0.48%
+50,570
New +$9.84M
ALXN
50
DELISTED
Alexion Pharmaceuticals
ALXN
$9.28M 0.46%
95,281
-1,624
-2% -$192K
1
2
3 4 5

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Channing Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Channing Capital Management held 115 positions worth $2B, down 28% from $2.78B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Channing Capital Management withdrew a net $218M in Q4 2018, closing 8 positions and reducing 55 holdings. Its most notable exit was JELD-WEN Holding, an estimated $48.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 26% a quarter earlier, followed by Industrials and Materials.

Against the trend, Channing Capital Management opened a new position in Terreno Realty worth $42.3M.

  • Channing Capital Management's largest Q4 2018 buy was Terreno Realty: 1,201,473 shares worth $42.3M.
  • Channing Capital Management added most to MaxLinear in Q4 2018, an estimated $13M increase.
  • Channing Capital Management's biggest Q4 2018 reduction was Belden, cutting an estimated $56.1M.
  • Channing Capital Management fully exited JELD-WEN Holding in Q4 2018, selling an estimated $48.5M.
  • Channing Capital Management's ten largest holdings make up 28% of its $2B portfolio in Q4 2018.
  • Channing Capital Management opened 13 new positions and closed 8 in Q4 2018.
  • Channing Capital Management's portfolio value fell 28% quarter-over-quarter to $2B.

Based on Channing Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.