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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
+11.63%
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
$1.36B
AUM Growth
+$248M
Cap. Flow
+$128M
Cap. Flow %
9.39%
Top 10 Hldgs %
18.95%
Holding
98
New
1
Increased
40
Reduced
40
Closed
–

Top Buys

Rank Stock Value
1
PACW
PacWest Bancorp
PACW
+$14.3M
2
FAF icon
First American
FAF
+$11.6M
3
MZTI
The Marzetti Company
MZTI
+$8.58M
4
CYT
CYTEC INDS INC
CYT
+$6.25M
5
ALE
Allete
ALE
+$6.1M

Top Sells

Rank Stock Value
1
SMA
SYMMETRY MEDICAL INC
SMA
+$8.74M
2
OMC icon
Omnicom Group
OMC
+$5.61M
3
HBI
Hanesbrands
HBI
+$2.9M
4
FISV
Fiserv Inc
FISV
+$2.02M
5
RDEN
ELIZABETH ARDEN INC
RDEN
+$1.4M

Sector Composition

Rank Sector Weight
1 Financials 23.26%
2 Industrials 18.23%
3 Consumer Discretionary 12.03%
4 Technology 8.16%
5 Materials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
51
Eastman Chemical
EMN
$8.23B
$15.2M 1.12%
195,574
-652
-0.3% -$50.2K
INDB icon
52
Independent Bank
INDB
$4.05B
$14.9M 1.1%
417,282
+83,567
+25% +$3.04M
MAN icon
53
ManpowerGroup
MAN
$2.52B
$14.9M 1.09%
204,161
-232
-0.1% -$15.5K
CHRD icon
54
Chord Energy
CHRD
$7.84B
$14.7M 1.08%
300,200
+22,897
+8% +$962K
SPN
55
DELISTED
Superior Energy Services, Inc.
SPN
$14.6M 1.08%
58,442
+1,668
+3% +$434K
COR icon
56
Cencora
COR
$60B
$14.6M 1.08%
239,479
-691
-0.3% -$40.4K
PACW
57
DELISTED
PacWest Bancorp
PACW
$14.5M 1.07%
+422,211
New +$14.3M
ARG
58
DELISTED
Airgas Inc
ARG
$14.4M 1.06%
136,034
-410
-0.3% -$42.1K
PARA
59
DELISTED
Paramount Global Class B
PARA
$13.5M 0.99%
244,225
-365
-0.1% -$19.4K
GEN icon
60
Gen Digital
GEN
$16.9B
$11.9M 0.87%
480,441
-20,053
-4% -$503K
XRAY icon
61
Dentsply Sirona
XRAY
$2.83B
$11.1M 0.82%
256,193
-22,764
-8% -$971K
CYN
62
DELISTED
CITY NATIONAL CORPORATION
CYN
$10.5M 0.77%
157,989
-638
-0.4% -$43.1K
COL
63
DELISTED
Rockwell Collins
COL
$10.4M 0.76%
152,917
-224
-0.1% -$15.8K
RSG icon
64
Republic Services
RSG
$64.5B
$10.2M 0.75%
304,772
-1,035
-0.3% -$35.2K
AVT icon
65
Avnet
AVT
$7.29B
$9.61M 0.71%
230,451
-956
-0.4% -$36.9K
AWH
66
DELISTED
Allied World Assurance Co Hld Lt
AWH
$9.45M 0.69%
285,183
-633
-0.2% -$19.9K
TIF
67
DELISTED
Tiffany & Co.
TIF
$9.19M 0.68%
119,891
-363
-0.3% -$28.6K
RDEN
68
DELISTED
ELIZABETH ARDEN INC
RDEN
$8.83M 0.65%
239,050
-35,617
-13% -$1.4M
TDC icon
69
Teradata
TDC
$3.02B
$8.79M 0.65%
158,460
+83,060
+110% +$4.88M
UGI icon
70
UGI
UGI
$7.78B
$8.73M 0.64%
334,664
-387
-0.1% -$10.4K
JLL icon
71
Jones Lang LaSalle
JLL
$16.8B
$8.35M 0.61%
95,645
-348
-0.4% -$31K
FISV
72
Fiserv Inc
FISV
$29B
$8.23M 0.61%
325,704
-83,644
-20% -$2.02M
WTW icon
73
Willis Towers Watson
WTW
$31.7B
$7.61M 0.56%
66,272
-308
-0.5% -$34.8K
BRSL
74
Brightstar Lottery PLC
BRSL
$1.86B
$7.58M 0.56%
400,541
-850
-0.2% -$16.2K
BCO icon
75
Brink's
BCO
$4.76B
$7.41M 0.55%
261,981
-556
-0.2% -$15.1K
1 2
3
4

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Channing Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Channing Capital Management held 98 positions worth $1.36B, up 22% from $1.11B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Channing Capital Management deployed $128M of net new capital in Q3 2013, opening 1 new position and adding to 40 existing holdings. Its largest new stake was PacWest Bancorp: 422,211 shares worth $14.5M.

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

On the sell side, the largest reduction was SYMMETRY MEDICAL INC, an estimated $8.74M trimmed.

  • Channing Capital Management's largest Q3 2013 buy was PacWest Bancorp: 422,211 shares worth $14.5M.
  • Channing Capital Management added most to First American in Q3 2013, an estimated $11.6M increase.
  • Channing Capital Management's biggest Q3 2013 reduction was SYMMETRY MEDICAL INC, cutting an estimated $8.74M.
  • Channing Capital Management's ten largest holdings make up 19% of its $1.36B portfolio in Q3 2013.
  • Channing Capital Management opened 1 new position and closed 0 in Q3 2013.
  • Channing Capital Management's portfolio value rose 22% quarter-over-quarter to $1.36B.

Based on Channing Capital Management's 13F filing for Q3 2013, filed 22 Oct 2013.