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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
+9.68%
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
$1.52B
AUM Growth
+$165M
Cap. Flow
+$41.5M
Cap. Flow %
2.72%
Top 10 Hldgs %
19.74%
Holding
100
New
2
Increased
57
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
ICON
Iconix Brand Group, Inc.
ICON
+$20.2M
2
ICUI icon
ICU Medical
ICUI
+$13.3M
3
PACW
PacWest Bancorp
PACW
+$7.36M
4
FAF icon
First American
FAF
+$6.52M
5
ETD icon
Ethan Allen Interiors
ETD
+$6.1M

Top Sells

Rank Stock Value
1
WDR
Waddell & Reed Financial, Inc.
WDR
+$24.3M
2
GPOR
Gulfport Energy Corp.
GPOR
+$13.4M
3
RDEN
ELIZABETH ARDEN INC
RDEN
+$8.83M
4
OMC icon
Omnicom Group
OMC
+$4.2M
5
HXL icon
Hexcel
HXL
+$3.37M

Sector Composition

Rank Sector Weight
1 Financials 23.55%
2 Industrials 18.34%
3 Consumer Discretionary 13.49%
4 Technology 8.03%
5 Materials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STNR
51
DELISTED
STEINER LEISURE LTD
STNR
$16.5M 1.08%
335,692
+13,755
+4% +$780K
PARA
52
DELISTED
Paramount Global Class B
PARA
$16.4M 1.08%
257,762
+13,537
+6% +$796K
EMN icon
53
Eastman Chemical
EMN
$8.23B
$16.2M 1.06%
200,214
+4,640
+2% +$360K
FNFG
54
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$15.9M 1.04%
1,494,875
-39,457
-3% -$428K
SPN
55
DELISTED
Superior Energy Services, Inc.
SPN
$15.7M 1.03%
59,050
+608
+1% +$159K
ARG
56
DELISTED
Airgas Inc
ARG
$15.5M 1.02%
138,595
+2,561
+2% +$279K
CHRD icon
57
Chord Energy
CHRD
$7.84B
$14.5M 0.95%
308,498
+8,298
+3% +$412K
COR icon
58
Cencora
COR
$60B
$13.6M 0.89%
193,001
-46,478
-19% -$3.12M
ICUI icon
59
ICU Medical
ICUI
$4.32B
$13.2M 0.87%
+207,432
New +$13.3M
CYN
60
DELISTED
CITY NATIONAL CORPORATION
CYN
$12.8M 0.84%
161,342
+3,353
+2% +$247K
XRAY icon
61
Dentsply Sirona
XRAY
$2.83B
$12.1M 0.79%
249,381
-6,812
-3% -$319K
TIF
62
DELISTED
Tiffany & Co.
TIF
$11.2M 0.73%
120,547
+656
+0.5% +$54.5K
AWH
63
DELISTED
Allied World Assurance Co Hld Lt
AWH
$11M 0.72%
292,425
+7,242
+3% +$261K
AVT icon
64
Avnet
AVT
$7.29B
$10.3M 0.67%
232,849
+2,398
+1% +$98.9K
RSG icon
65
Republic Services
RSG
$64.5B
$9.85M 0.65%
296,660
-8,112
-3% -$275K
COL
66
DELISTED
Rockwell Collins
COL
$9.84M 0.65%
133,082
-19,835
-13% -$1.41M
UGI icon
67
UGI
UGI
$7.78B
$9.45M 0.62%
341,772
+7,108
+2% +$192K
JLL icon
68
Jones Lang LaSalle
JLL
$16.8B
$9.44M 0.62%
92,162
-3,483
-4% -$327K
FISV
69
Fiserv Inc
FISV
$29B
$9.27M 0.61%
313,838
-11,866
-4% -$320K
GEN icon
70
Gen Digital
GEN
$16.9B
$8.7M 0.57%
368,760
-111,681
-23% -$2.61M
BCO icon
71
Brink's
BCO
$4.76B
$8.62M 0.57%
252,437
-9,544
-4% -$300K
TDC icon
72
Teradata
TDC
$3.02B
$8.17M 0.54%
179,571
+21,111
+13% +$957K
WTW icon
73
Willis Towers Watson
WTW
$31.7B
$7.58M 0.5%
63,858
-2,414
-4% -$285K
GL icon
74
Globe Life
GL
$14.3B
$7.37M 0.48%
141,509
-5,304
-4% -$265K
BRSL
75
Brightstar Lottery PLC
BRSL
$1.86B
$7.01M 0.46%
385,951
-14,590
-4% -$263K
1 2
3
4

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Channing Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Channing Capital Management held 100 positions worth $1.52B, up 12% from $1.36B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Channing Capital Management's Q4 2013 filing shows 2 new, 57 increased, 27 reduced and 4 closed positions. Its largest new stake was Iconix Brand Group, Inc.: 54,980 shares worth $21.8M. The largest sale was Waddell & Reed Financial, Inc., an estimated $24.3M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Channing Capital Management's largest Q4 2013 buy was Iconix Brand Group, Inc.: 54,980 shares worth $21.8M.
  • Channing Capital Management added most to PacWest Bancorp in Q4 2013, an estimated $7.36M increase.
  • Channing Capital Management's biggest Q4 2013 reduction was Waddell & Reed Financial, Inc., cutting an estimated $24.3M.
  • Channing Capital Management fully exited ELIZABETH ARDEN INC in Q4 2013, selling an estimated $8.83M.
  • Channing Capital Management's ten largest holdings make up 20% of its $1.52B portfolio in Q4 2013.
  • Channing Capital Management opened 2 new positions and closed 4 in Q4 2013.
  • Channing Capital Management's portfolio value rose 12% quarter-over-quarter to $1.52B.

Based on Channing Capital Management's 13F filing for Q4 2013, filed 24 Jan 2014.