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
+0.61%
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
$2.16B
AUM Growth
+$8.06M
Cap. Flow
+$8.53M
Cap. Flow %
0.39%
Top 10 Hldgs %
24.04%
Holding
127
New
13
Increased
47
Reduced
40
Closed
25

Top Buys

Rank Stock Value
1
DOC
PHYSICIANS REALTY TRUST
DOC
+$41.2M
2
TGNA
TEGNA Inc
TGNA
+$34.2M
3
COHR icon
Coherent
COHR
+$32.4M
4
AMN icon
AMN Healthcare
AMN
+$30.5M
5
OSW icon
OneSpaWorld
OSW
+$24M

Top Sells

Rank Stock Value
1
MDP
Meredith Corporation
MDP
+$53.8M
2
MSGN
MSG Networks Inc.
MSGN
+$37.3M
3
MCRN
Milacron Holdings Corp.
MCRN
+$30.7M
4
PPBI
Pacific Premier Bancorp
PPBI
+$26M
5
CPE
Callon Petroleum Company
CPE
+$23.3M

Sector Composition

Rank Sector Weight
1 Financials 20.69%
2 Industrials 18.67%
3 Real Estate 10.75%
4 Consumer Discretionary 8.81%
5 Technology 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTS
26
DELISTED
QTS REALTY TRUST, INC.
QTS
$38.1M 1.77%
741,968
-125,251
-14% -$5.96M
PENN icon
27
PENN Entertainment
PENN
$2.67B
$37.8M 1.75%
2,030,276
+207,586
+11% +$3.93M
SJI
28
DELISTED
South Jersey Industries, Inc.
SJI
$37.2M 1.72%
1,128,966
-221,018
-16% -$7.22M
LFUS icon
29
Littelfuse
LFUS
$11.3B
$37M 1.71%
208,770
+44,566
+27% +$7.54M
TRNO icon
30
Terreno Realty
TRNO
$7.58B
$36.9M 1.71%
721,765
-261,065
-27% -$13.1M
DORM icon
31
Dorman Products
DORM
$3.82B
$36.4M 1.68%
457,753
+44,962
+11% +$3.49M
TGNA
32
DELISTED
TEGNA Inc
TGNA
$35.2M 1.63%
+2,264,674
New +$34.2M
SMTC icon
33
Semtech
SMTC
$11.1B
$32.4M 1.5%
666,876
+239,897
+56% +$11.4M
AMN icon
34
AMN Healthcare
AMN
$1.28B
$31.8M 1.47%
+552,002
New +$30.5M
COHR icon
35
Coherent
COHR
$56.4B
$29.9M 1.39%
+850,420
New +$32.4M
LSCC icon
36
Lattice Semiconductor
LSCC
$18B
$23.2M 1.07%
1,267,650
-876,919
-41% -$16.1M
OIS icon
37
Oil States International
OIS
$497M
$20.9M 0.97%
1,569,380
+301,461
+24% +$4.34M
HI
38
DELISTED
Hillenbrand
HI
$19.9M 0.92%
643,259
-323,466
-33% -$10.2M
APAM icon
39
Artisan Partners
APAM
$2.99B
$19.6M 0.91%
693,956
+484,232
+231% +$13.5M
B
40
DELISTED
Barnes Group Inc.
B
$19.1M 0.88%
+370,719
New +$18.6M
MXL icon
41
MaxLinear
MXL
$6.09B
$19M 0.88%
847,048
-487,010
-37% -$10.8M
MAS icon
42
Masco
MAS
$14.7B
$18.5M 0.86%
443,518
-5,970
-1% -$239K
FUL icon
43
H.B. Fuller
FUL
$3.07B
$15.7M 0.73%
337,283
-342,986
-50% -$15.7M
ITT icon
44
ITT
ITT
$17.7B
$14.6M 0.68%
238,753
+11,521
+5% +$695K
ARMK icon
45
Aramark
ARMK
$14.9B
$13.4M 0.62%
424,676
+34,713
+9% +$976K
SNV
46
DELISTED
Synovus
SNV
$13.3M 0.62%
+372,633
New +$13.4M
HRC
47
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$13.1M 0.61%
124,902
-23,990
-16% -$2.53M
THG icon
48
Hanover Insurance
THG
$8.09B
$11.7M 0.54%
86,541
+7,957
+10% +$1.04M
MRVL icon
49
Marvell Technology
MRVL
$174B
$11.2M 0.52%
449,642
+93,529
+26% +$2.35M
ASH icon
50
Ashland
ASH
$3.29B
$11.2M 0.52%
145,012
-7,961
-5% -$605K
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 2019 Portfolio in Review

As of Q3 2019, Channing Capital Management held 127 positions worth $2.16B, up 0.37% from $2.15B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Channing Capital Management's Q3 2019 filing shows 13 new, 47 increased, 40 reduced and 25 closed positions. Its largest new stake was PHYSICIANS REALTY TRUST: 2,371,585 shares worth $42.1M. The largest sale was Meredith Corporation, an estimated $53.8M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Real Estate.

  • Channing Capital Management's largest Q3 2019 buy was PHYSICIANS REALTY TRUST: 2,371,585 shares worth $42.1M.
  • Channing Capital Management added most to OneSpaWorld in Q3 2019, an estimated $24M increase.
  • Channing Capital Management's biggest Q3 2019 reduction was Lattice Semiconductor, cutting an estimated $16.1M.
  • Channing Capital Management fully exited Meredith Corporation in Q3 2019, selling an estimated $53.8M.
  • Channing Capital Management's ten largest holdings make up 24% of its $2.16B portfolio in Q3 2019.
  • Channing Capital Management opened 13 new positions and closed 25 in Q3 2019.
  • Channing Capital Management's portfolio value rose 0.37% quarter-over-quarter to $2.16B.

Based on Channing Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.