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
+16.7%
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
$2.17B
AUM Growth
+$172M
Cap. Flow
-$125M
Cap. Flow %
-5.75%
Top 10 Hldgs %
27.39%
Holding
116
New
9
Increased
18
Reduced
69
Closed
10

Top Buys

Rank Stock Value
1
QTS
QTS REALTY TRUST, INC.
QTS
+$32.5M
2
INDB icon
Independent Bank
INDB
+$20.6M
3
SPXC icon
SPX Corp
SPXC
+$15.8M
4
DORM icon
Dorman Products
DORM
+$14.5M
5
ENS icon
EnerSys
ENS
+$9.25M

Top Sells

Rank Stock Value
1
SSB icon
SouthState Bank Corp
SSB
+$28.9M
2
AVNS
Avanos Medical
AVNS
+$21.1M
3
BAH icon
Booz Allen Hamilton
BAH
+$16.7M
4
FELE icon
Franklin Electric
FELE
+$16.1M
5
NGVT icon
Ingevity
NGVT
+$15.2M

Sector Composition

Rank Sector Weight
1 Industrials 21.07%
2 Financials 20.89%
3 Real Estate 9.82%
4 Consumer Discretionary 8.25%
5 Materials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APAM icon
26
Artisan Partners
APAM
$3.03B
$38.4M 1.77%
1,527,304
-58,857
-4% -$1.44M
BANR icon
27
Banner Corp
BANR
$2.44B
$38.4M 1.77%
708,317
-110,019
-13% -$6.25M
DORM icon
28
Dorman Products
DORM
$4.42B
$38.1M 1.76%
432,635
+166,396
+62% +$14.5M
QTS
29
DELISTED
QTS REALTY TRUST, INC.
QTS
$35M 1.61%
+778,000
New +$32.5M
MXL icon
30
MaxLinear
MXL
$6.6B
$34.7M 1.6%
1,360,721
+104,642
+8% +$2.29M
FUL icon
31
H.B. Fuller
FUL
$3.17B
$34.7M 1.6%
712,676
+17,201
+2% +$824K
MCRN
32
DELISTED
Milacron Holdings Corp.
MCRN
$32.7M 1.51%
2,885,742
-302,182
-9% -$4M
PPBI
33
DELISTED
Pacific Premier Bancorp
PPBI
$32.7M 1.51%
1,230,972
+30,288
+3% +$864K
AVNT icon
34
Avient
AVNT
$3.5B
$31.9M 1.47%
1,088,481
-402,747
-27% -$12.6M
PENN icon
35
PENN Entertainment
PENN
$2.68B
$31.6M 1.46%
1,571,386
+189,176
+14% +$4.42M
LCII icon
36
LCI Industries
LCII
$2.6B
$31.4M 1.45%
408,120
+79,314
+24% +$6.27M
CPE
37
DELISTED
Callon Petroleum Company
CPE
$24.9M 1.15%
329,277
-166,921
-34% -$12.9M
INDB icon
38
Independent Bank
INDB
$4.08B
$21.1M 0.97%
+260,257
New +$20.6M
OIS icon
39
Oil States International
OIS
$507M
$20.9M 0.96%
1,230,017
-478,673
-28% -$8.1M
AVNS
40
DELISTED
Avanos Medical
AVNS
$18.1M 0.84%
424,782
-471,056
-53% -$21.1M
VSM
41
DELISTED
Versum Materials, Inc.
VSM
$17.6M 0.81%
349,205
+214,572
+159% +$8.54M
XRAY icon
42
Dentsply Sirona
XRAY
$2.86B
$16.6M 0.77%
334,498
+111,840
+50% +$4.92M
MAS icon
43
Masco
MAS
$15.2B
$16.4M 0.76%
416,912
-43,996
-10% -$1.57M
PNFP icon
44
Pinnacle Financial Partners Inc
PNFP
$16.5B
$15.8M 0.73%
288,916
-50,265
-15% -$2.78M
HRC
45
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$15.1M 0.7%
142,378
-14,761
-9% -$1.49M
ITT icon
46
ITT
ITT
$18.3B
$14.6M 0.68%
252,311
-65,454
-21% -$3.57M
ASH icon
47
Ashland
ASH
$3.31B
$12M 0.55%
153,095
-11,997
-7% -$924K
PE
48
DELISTED
PARSLEY ENERGY INC
PE
$11.1M 0.51%
576,706
-84,874
-13% -$1.56M
SNA icon
49
Snap-on
SNA
$21.6B
$10.2M 0.47%
65,304
-9,440
-13% -$1.5M
MSGS icon
50
Madison Square Garden
MSGS
$9.51B
$9.98M 0.46%
47,738
-2,832
-6% -$575K
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
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
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

Channing Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Channing Capital Management held 116 positions worth $2.17B, up 8.6% from $2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Channing Capital Management withdrew a net $125M in Q1 2019, closing 10 positions and reducing 69 holdings. Its most notable exit was SouthState Bank Corp, an estimated $28.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Channing Capital Management opened a new position in QTS REALTY TRUST, INC. worth $35M.

  • Channing Capital Management's largest Q1 2019 buy was QTS REALTY TRUST, INC.: 778,000 shares worth $35M.
  • Channing Capital Management added most to SPX Corp in Q1 2019, an estimated $15.8M increase.
  • Channing Capital Management's biggest Q1 2019 reduction was Avanos Medical, cutting an estimated $21.1M.
  • Channing Capital Management fully exited SouthState Bank Corp in Q1 2019, selling an estimated $28.9M.
  • Channing Capital Management's ten largest holdings make up 27% of its $2.17B portfolio in Q1 2019.
  • Channing Capital Management opened 9 new positions and closed 10 in Q1 2019.
  • Channing Capital Management's portfolio value rose 8.6% quarter-over-quarter to $2.17B.

Based on Channing Capital Management's 13F filing for Q1 2019, filed 14 May 2019.