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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
+4.2%
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
$1.69B
AUM Growth
+$122M
Cap. Flow
+$66.5M
Cap. Flow %
3.94%
Top 10 Hldgs %
21.01%
Holding
101
New
5
Increased
42
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
NJR icon
New Jersey Resources
NJR
+$18.8M
2
HXL icon
Hexcel
HXL
+$8.21M
3
PF
Pinnacle Foods, Inc.
PF
+$7.73M
4
SLM icon
SLM Corp
SLM
+$7.14M
5
MSA icon
Mine Safety
MSA
+$7.01M

Top Sells

Rank Stock Value
1
STNR
STEINER LEISURE LTD
STNR
+$15.4M
2
ICUI icon
ICU Medical
ICUI
+$12.4M
3
TDC icon
Teradata
TDC
+$8.83M
4
HBI
Hanesbrands
HBI
+$5.59M
5
PACW
PacWest Bancorp
PACW
+$5.03M

Sector Composition

Rank Sector Weight
1 Financials 23.33%
2 Industrials 19.08%
3 Consumer Discretionary 13.24%
4 Materials 7.43%
5 Technology 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDB icon
51
Independent Bank
INDB
$4.02B
$17.9M 1.06%
466,407
+34,052
+8% +$1.28M
MAN icon
52
ManpowerGroup
MAN
$2.41B
$17.5M 1.04%
205,999
+5,110
+3% +$416K
AMG icon
53
Affiliated Managers Group
AMG
$9.65B
$17.4M 1.03%
84,832
-1,119
-1% -$216K
EMN icon
54
Eastman Chemical
EMN
$8.01B
$17.3M 1.03%
198,085
-2,129
-1% -$185K
PARA
55
DELISTED
Paramount Global Class B
PARA
$17.3M 1.03%
278,359
+6,744
+2% +$401K
ARG
56
DELISTED
Airgas Inc
ARG
$14.9M 0.89%
137,255
-1,340
-1% -$143K
COR icon
57
Cencora
COR
$60.7B
$13.9M 0.82%
191,199
-1,802
-0.9% -$123K
RSG icon
58
Republic Services
RSG
$65B
$13.2M 0.78%
346,802
-4,198
-1% -$149K
UGI icon
59
UGI
UGI
$7.76B
$12.9M 0.77%
383,613
-5,094
-1% -$161K
CYN
60
DELISTED
CITY NATIONAL CORPORATION
CYN
$12.1M 0.72%
159,262
-2,080
-1% -$154K
TIF
61
DELISTED
Tiffany & Co.
TIF
$11.9M 0.71%
118,905
-1,642
-1% -$152K
XRAY icon
62
Dentsply Sirona
XRAY
$2.75B
$11.7M 0.69%
246,546
-2,835
-1% -$132K
JLL icon
63
Jones Lang LaSalle
JLL
$16.8B
$11.5M 0.68%
90,713
-1,449
-2% -$175K
PF
64
DELISTED
Pinnacle Foods, Inc.
PF
$11.2M 0.66%
341,037
+245,085
+255% +$7.73M
AWH
65
DELISTED
Allied World Assurance Co Hld Lt
AWH
$10.4M 0.61%
272,826
-19,599
-7% -$714K
FNFG
66
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$10.3M 0.61%
1,178,492
-316,383
-21% -$2.8M
COL
67
DELISTED
Rockwell Collins
COL
$10.2M 0.61%
130,991
-2,091
-2% -$164K
AVT icon
68
Avnet
AVT
$7.12B
$10.2M 0.6%
229,731
-3,118
-1% -$137K
VNO icon
69
Vornado Realty Trust
VNO
$7.55B
$9.63M 0.57%
123,341
-1,954
-2% -$148K
FISV
70
Fiserv Inc
FISV
$28.8B
$9.32M 0.55%
308,896
-4,942
-2% -$147K
WEC icon
71
WEC Energy
WEC
$35.9B
$8.96M 0.53%
190,975
-37,884
-17% -$1.76M
WU icon
72
Western Union
WU
$2.4B
$8.32M 0.49%
479,573
+154,975
+48% +$2.5M
GL icon
73
Globe Life
GL
$14.2B
$7.55M 0.45%
138,210
-3,299
-2% -$177K
WTW icon
74
Willis Towers Watson
WTW
$31.7B
$7.21M 0.43%
62,853
-1,005
-2% -$113K
HAL icon
75
Halliburton
HAL
$26.4B
$7M 0.42%
98,619
– –
1 2
3
4 5

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Channing Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Channing Capital Management held 101 positions worth $1.69B, up 7.8% from $1.57B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Channing Capital Management deployed $66.5M of net new capital in Q2 2014, opening 5 new positions and adding to 42 existing holdings. Its largest new stake was SLM Corp: 810,756 shares worth $6.74M.

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 Hanesbrands, an estimated $5.59M trimmed.

  • Channing Capital Management's largest Q2 2014 buy was SLM Corp: 810,756 shares worth $6.74M.
  • Channing Capital Management added most to New Jersey Resources in Q2 2014, an estimated $18.8M increase.
  • Channing Capital Management's biggest Q2 2014 reduction was Hanesbrands, cutting an estimated $5.59M.
  • Channing Capital Management fully exited STEINER LEISURE LTD in Q2 2014, selling an estimated $15.4M.
  • Channing Capital Management's ten largest holdings make up 21% of its $1.69B portfolio in Q2 2014.
  • Channing Capital Management opened 5 new positions and closed 6 in Q2 2014.
  • Channing Capital Management's portfolio value rose 7.8% quarter-over-quarter to $1.69B.

Based on Channing Capital Management's 13F filing for Q2 2014, filed 22 Jul 2014.