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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
+10.92%
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
-$679K
Cap. Flow
-$158M
Cap. Flow %
-7.33%
Top 10 Hldgs %
22.86%
Holding
124
New
22
Increased
26
Reduced
58
Closed
17

Top Buys

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$45.1M
2
FLOW
SPX FLOW, Inc.
FLOW
+$39.4M
3
GTN icon
Gray Television
GTN
+$31.9M
4
IBTX
Independent Bank Group, Inc.
IBTX
+$29.5M
5
ATI icon
ATI
ATI
+$29M

Top Sells

Rank Stock Value
1
HR
Healthcare Realty Trust Incorporated
HR
+$46.7M
2
DOC
PHYSICIANS REALTY TRUST
DOC
+$42.1M
3
SJI
South Jersey Industries, Inc.
SJI
+$37.2M
4
TRNO icon
Terreno Realty
TRNO
+$36.9M
5
ALE
Allete
ALE
+$24.6M

Sector Composition

Rank Sector Weight
1 Financials 22.77%
2 Industrials 22.06%
3 Consumer Discretionary 10.29%
4 Technology 9.32%
5 Healthcare 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMTC icon
26
Semtech
SMTC
$11.1B
$33.4M 1.55%
631,797
-35,079
-5% -$1.76M
LCII icon
27
LCI Industries
LCII
$2.52B
$33.1M 1.53%
308,601
-121,069
-28% -$12.3M
HI
28
DELISTED
Hillenbrand
HI
$32.7M 1.52%
982,739
+339,480
+53% +$10.7M
AMN icon
29
AMN Healthcare
AMN
$1.28B
$32.3M 1.5%
518,398
-33,604
-6% -$1.99M
FUL icon
30
H.B. Fuller
FUL
$3.07B
$31.8M 1.47%
616,728
+279,445
+83% +$13.8M
CDP icon
31
COPT Defense Properties
CDP
$4.26B
$31M 1.44%
1,056,543
-515,441
-33% -$15M
MANT
32
DELISTED
Mantech International Corp
MANT
$30.5M 1.41%
381,229
-213,587
-36% -$16M
HMN icon
33
Horace Mann Educators
HMN
$2.09B
$30M 1.39%
687,115
-276,851
-29% -$12.2M
IBTX
34
DELISTED
Independent Bank Group, Inc.
IBTX
$29.5M 1.37%
+532,100
New +$29.5M
OIS icon
35
Oil States International
OIS
$497M
$27.8M 1.29%
1,703,432
+134,052
+9% +$2.04M
ATI icon
36
ATI
ATI
$26.4B
$27.7M 1.28%
+1,339,367
New +$29M
QTS
37
DELISTED
QTS REALTY TRUST, INC.
QTS
$27.2M 1.26%
500,779
-241,189
-33% -$12.6M
KMT icon
38
Kennametal
KMT
$2.66B
$26.9M 1.24%
+728,615
New +$24.4M
VSH icon
39
Vishay Intertechnology
VSH
$5.43B
$25.2M 1.17%
+1,182,666
New +$22.9M
VBTX
40
DELISTED
Veritex Holdings
VBTX
$23.2M 1.08%
+797,285
New +$20.5M
COHR icon
41
Coherent
COHR
$56.4B
$23M 1.07%
684,028
-166,392
-20% -$5.3M
KEM
42
DELISTED
KEMET Corporation
KEM
$22M 1.02%
+814,510
New +$19.8M
ENS icon
43
EnerSys
ENS
$6.88B
$19.8M 0.92%
264,647
-351,209
-57% -$24.3M
ALE
44
DELISTED
Allete
ALE
$19M 0.88%
234,673
-297,486
-56% -$24.6M
SNV
45
DELISTED
Synovus
SNV
$18.4M 0.85%
468,599
+95,966
+26% +$3.53M
DORM icon
46
Dorman Products
DORM
$3.82B
$15.4M 0.71%
203,052
-254,701
-56% -$19.3M
MAS icon
47
Masco
MAS
$14.7B
$14.9M 0.69%
310,466
-133,052
-30% -$6.05M
HAS icon
48
Hasbro
HAS
$12.9B
$14.3M 0.66%
135,067
+70,439
+109% +$7.33M
ITT icon
49
ITT
ITT
$17.7B
$14.2M 0.66%
192,633
-46,120
-19% -$3.06M
CIEN icon
50
Ciena
CIEN
$55.3B
$13.8M 0.64%
323,587
+171,702
+113% +$6.54M
1
2
3 4 5

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Channing Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Channing Capital Management held 124 positions worth $2.16B, down 0.03% from $2.16B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Channing Capital Management withdrew a net $158M in Q4 2019, closing 17 positions and reducing 58 holdings. Its most notable exit was Healthcare Realty Trust Incorporated, an estimated $46.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Channing Capital Management opened a new position in Darling Ingredients worth $56.7M.

  • Channing Capital Management's largest Q4 2019 buy was Darling Ingredients: 2,020,944 shares worth $56.7M.
  • Channing Capital Management added most to H.B. Fuller in Q4 2019, an estimated $13.8M increase.
  • Channing Capital Management's biggest Q4 2019 reduction was Allete, cutting an estimated $24.6M.
  • Channing Capital Management fully exited Healthcare Realty Trust Incorporated in Q4 2019, selling an estimated $46.7M.
  • Channing Capital Management's ten largest holdings make up 23% of its $2.16B portfolio in Q4 2019.
  • Channing Capital Management opened 22 new positions and closed 17 in Q4 2019.
  • Channing Capital Management's portfolio value fell 0.03% quarter-over-quarter to $2.16B.

Based on Channing Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.