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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
+2.72%
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
$1.57B
AUM Growth
+$40.8M
Cap. Flow
+$9.88M
Cap. Flow %
0.63%
Top 10 Hldgs %
20.13%
Holding
100
New
4
Increased
32
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
MSA icon
Mine Safety
MSA
+$15.2M
2
NJR icon
New Jersey Resources
NJR
+$8.93M
3
WEC icon
WEC Energy
WEC
+$6.36M
4
CDP icon
COPT Defense Properties
CDP
+$5.09M
5
MDP
Meredith Corporation
MDP
+$5.08M

Top Sells

Rank Stock Value
1
BEAM
BEAM INC COM STK (DE)
BEAM
+$18.1M
2
GEN icon
Gen Digital
GEN
+$8.7M
3
BRSL
Brightstar Lottery PLC
BRSL
+$7.01M
4
CRL icon
Charles River Laboratories
CRL
+$5.94M
5
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$4.91M

Sector Composition

Rank Sector Weight
1 Financials 23.11%
2 Industrials 19.14%
3 Consumer Discretionary 13.01%
4 Technology 7.49%
5 Materials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETD icon
51
Ethan Allen Interiors
ETD
$608M
$16.7M 1.07%
657,615
-146,186
-18% -$3.77M
MSA icon
52
Mine Safety
MSA
$7.45B
$16.5M 1.06%
+289,967
New +$15.2M
MAN icon
53
ManpowerGroup
MAN
$2.55B
$15.8M 1.01%
200,889
+1,942
+1% +$154K
STNR
54
DELISTED
STEINER LEISURE LTD
STNR
$15.4M 0.99%
333,829
-1,863
-0.6% -$88.7K
CHRD icon
55
Chord Energy
CHRD
$7.71B
$15.1M 0.97%
362,277
+53,779
+17% +$2.28M
ARG
56
DELISTED
Airgas Inc
ARG
$14.8M 0.94%
138,595
– –
FNFG
57
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$14.1M 0.9%
1,494,875
– –
CYN
58
DELISTED
CITY NATIONAL CORPORATION
CYN
$12.7M 0.81%
161,342
– –
COR icon
59
Cencora
COR
$59.6B
$12.7M 0.81%
193,001
– –
ICUI icon
60
ICU Medical
ICUI
$4.3B
$12.4M 0.79%
207,255
-177
-0.1% -$10.9K
RSG icon
61
Republic Services
RSG
$63.9B
$12M 0.77%
351,000
+54,340
+18% +$1.8M
UGI icon
62
UGI
UGI
$7.77B
$11.8M 0.76%
388,707
+46,935
+14% +$1.35M
XRAY icon
63
Dentsply Sirona
XRAY
$2.86B
$11.5M 0.73%
249,381
– –
JLL icon
64
Jones Lang LaSalle
JLL
$16.9B
$10.9M 0.7%
92,162
– –
AVT icon
65
Avnet
AVT
$7.59B
$10.8M 0.69%
232,849
– –
WEC icon
66
WEC Energy
WEC
$35.6B
$10.7M 0.68%
228,859
+147,534
+181% +$6.36M
COL
67
DELISTED
Rockwell Collins
COL
$10.6M 0.68%
133,082
– –
TIF
68
DELISTED
Tiffany & Co.
TIF
$10.4M 0.66%
120,547
– –
AWH
69
DELISTED
Allied World Assurance Co Hld Lt
AWH
$10.1M 0.64%
292,425
– –
NJR icon
70
New Jersey Resources
NJR
$5.79B
$9.69M 0.62%
+389,166
New +$8.93M
VNO icon
71
Vornado Realty Trust
VNO
$7.7B
$9.04M 0.58%
125,295
+55,483
+79% +$3.83M
FISV
72
Fiserv Inc
FISV
$29.7B
$8.9M 0.57%
313,838
– –
TDC icon
73
Teradata
TDC
$3.24B
$8.83M 0.56%
179,571
– –
WTW icon
74
Willis Towers Watson
WTW
$31.5B
$7.46M 0.48%
63,858
– –
GL icon
75
Globe Life
GL
$14.3B
$7.42M 0.47%
141,509
– –
1 2
3
4

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Channing Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Channing Capital Management held 100 positions worth $1.57B, up 2.7% from $1.52B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Channing Capital Management's Q1 2014 filing shows 4 new, 32 increased, 29 reduced and 4 closed positions. Its largest new stake was Mine Safety: 289,967 shares worth $16.5M. The largest sale was BEAM INC COM STK (DE), an estimated $18.1M.

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

  • Channing Capital Management's largest Q1 2014 buy was Mine Safety: 289,967 shares worth $16.5M.
  • Channing Capital Management added most to WEC Energy in Q1 2014, an estimated $6.36M increase.
  • Channing Capital Management's biggest Q1 2014 reduction was Charles River Laboratories, cutting an estimated $5.94M.
  • Channing Capital Management fully exited BEAM INC COM STK (DE) in Q1 2014, selling an estimated $18.1M.
  • Channing Capital Management's ten largest holdings make up 20% of its $1.57B portfolio in Q1 2014.
  • Channing Capital Management opened 4 new positions and closed 4 in Q1 2014.
  • Channing Capital Management's portfolio value rose 2.7% quarter-over-quarter to $1.57B.

Based on Channing Capital Management's 13F filing for Q1 2014, filed 25 Apr 2014.