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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
+3.51%
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
$1.11B
AUM Growth
–
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
98.7%
Top 10 Holdings %
Top 10 Hldgs %
17.66%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CYT
CYTEC INDS INC
CYT
|
+$30.9M |
| 2 |
HBI
Hanesbrands
HBI
|
+$24.5M |
| 3 |
Invesco
IVZ
|
+$18.9M |
| 4 |
Quanta Services
PWR
|
+$18.5M |
| 5 |
Belden
BDC
|
+$17.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.57% |
| 2 | Industrials | 18.51% |
| 3 | Consumer Discretionary | 12.13% |
| 4 | Technology | 7.8% |
| 5 | Materials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MZTI
51
The Marzetti Company
MZTI
$2.93B
| $12.3M | 1.1% |
+157,449
| New | +$12.6M |
|
52
Columbia Banking Systems
COLB
$8.84B
| $12.2M | 1.09% |
+510,763
| New | +$11.1M |
|
|
PARA
53
DELISTED
Paramount Global Class B
PARA
| $12M | 1.07% |
+244,590
| New | +$11.2M |
|
|
SF
54
Stifel
SF
$12.6B
| $11.5M | 1.04% |
+727,472
| New | +$11M |
|
55
Independent Bank
INDB
$3.99B
| $11.5M | 1.04% |
+333,715
| New | +$10.7M |
|
56
Dentsply Sirona
XRAY
$2.68B
| $11.4M | 1.03% |
+278,957
| New | +$11.6M |
|
57
Gen Digital
GEN
$16.4B
| $11.2M | 1.01% |
+500,494
| New | +$11.8M |
|
58
ManpowerGroup
MAN
$2.44B
| $11.2M | 1.01% |
+204,393
| New | +$11.2M |
|
|
PHH
59
DELISTED
PHH Corporation
PHH
| $11.1M | 1% |
+546,067
| New | +$11.2M |
|
60
Chord Energy
CHRD
$7.9B
| $10.8M | 0.97% |
+277,303
| New | +$10.3M |
|
|
SMA
61
DELISTED
SYMMETRY MEDICAL INC
SMA
| $10.6M | 0.95% |
+1,259,194
| New | +$12.9M |
|
62
Republic Services
RSG
$64.8B
| $10.4M | 0.93% |
+305,807
| New | +$10.3M |
|
|
CYN
63
DELISTED
CITY NATIONAL CORPORATION
CYN
| $10.1M | 0.9% |
+158,627
| New | +$9.43M |
|
|
COL
64
DELISTED
Rockwell Collins
COL
| $9.71M | 0.87% |
+153,141
| New | +$9.77M |
|
65
Omnicom Group
OMC
$21.6B
| $9.69M | 0.87% |
+154,168
| New | +$9.45M |
|
|
FISV
66
Fiserv Inc
FISV
$28.8B
| $8.95M | 0.8% |
+409,348
| New | +$8.98M |
|
|
TIF
67
DELISTED
Tiffany & Co.
TIF
| $8.76M | 0.79% |
+120,254
| New | +$8.96M |
|
68
Jones Lang LaSalle
JLL
$16.5B
| $8.75M | 0.79% |
+95,993
| New | +$9.02M |
|
69
UGI
UGI
$7.74B
| $8.74M | 0.79% |
+335,051
| New | +$8.82M |
|
|
AWH
70
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $8.72M | 0.78% |
+285,816
| New | +$8.71M |
|
|
GPOR
71
DELISTED
Gulfport Energy Corp.
GPOR
| $8.67M | 0.78% |
+184,116
| New | +$9.02M |
|
72
Avnet
AVT
$7.29B
| $7.78M | 0.7% |
+231,407
| New | +$7.73M |
|
73
Willis Towers Watson
WTW
$31.7B
| $7.19M | 0.65% |
+66,580
| New | +$7.05M |
|
|
BRSL
74
Brightstar Lottery PLC
BRSL
$1.84B
| $6.71M | 0.6% |
+401,391
| New | +$6.88M |
|
75
Brink's
BCO
$4.88B
| $6.7M | 0.6% |
+262,537
| New | +$6.92M |
|
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Channing Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Channing Capital Management, which disclosed 97 positions worth $1.11B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is CYTEC INDS INC: 845,388 shares worth $31M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, followed by Industrials and Consumer Discretionary.
- Channing Capital Management's largest Q2 2013 buy was CYTEC INDS INC: 845,388 shares worth $31M.
- Channing Capital Management's ten largest holdings make up 18% of its $1.11B portfolio in Q2 2013.
- Channing Capital Management disclosed 97 positions in Q2 2013, its first 13F filing on record.
Based on Channing Capital Management's 13F filing for Q2 2013, filed 23 Jul 2013.