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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
-4.65%
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
$1.66B
AUM Growth
-$26.8M
Cap. Flow
+$66.6M
Cap. Flow %
4.01%
Top 10 Hldgs %
21.16%
Holding
95
New
–
Increased
43
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
MATW icon
Matthews International
MATW
+$23.8M
2
SLM icon
SLM Corp
SLM
+$8.84M
3
SSB icon
SouthState Bank Corp
SSB
+$7.8M
4
SN
Sanchez Energy Corporation
SN
+$5.79M
5
MBFI
MB Financial Corp
MBFI
+$4.98M

Top Sells

Rank Stock Value
1
ETD icon
Ethan Allen Interiors
ETD
+$18.7M
2
AWH
Allied World Assurance Co Hld Lt
AWH
+$10.4M
3
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$10.3M
4
HBI
Hanesbrands
HBI
+$5.23M
5
RCL icon
Royal Caribbean
RCL
+$4.65M

Sector Composition

Rank Sector Weight
1 Financials 24.46%
2 Industrials 20.78%
3 Consumer Discretionary 11.92%
4 Materials 7.31%
5 Technology 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
51
Eastman Chemical
EMN
$8.23B
$16.2M 0.97%
200,041
+1,956
+1% +$163K
TMO icon
52
Thermo Fisher Scientific
TMO
$213B
$16M 0.96%
131,283
-32,371
-20% -$3.94M
AMG icon
53
Affiliated Managers Group
AMG
$10.1B
$15.9M 0.96%
79,538
-5,294
-6% -$1.08M
SLM icon
54
SLM Corp
SLM
$5.09B
$15.6M 0.94%
1,819,376
+1,008,620
+124% +$8.84M
ARG
55
DELISTED
Airgas Inc
ARG
$14.8M 0.89%
133,838
-3,417
-2% -$375K
MAN icon
56
ManpowerGroup
MAN
$2.52B
$14.7M 0.88%
209,343
+3,344
+2% +$261K
CHRD icon
57
Chord Energy
CHRD
$7.84B
$14.2M 0.86%
340,432
-17,960
-5% -$894K
COR icon
58
Cencora
COR
$60B
$14.1M 0.85%
182,734
-8,465
-4% -$643K
RSG icon
59
Republic Services
RSG
$64.5B
$13.2M 0.79%
337,925
-8,877
-3% -$341K
PF
60
DELISTED
Pinnacle Foods, Inc.
PF
$12.7M 0.76%
387,835
+46,798
+14% +$1.48M
UGI icon
61
UGI
UGI
$7.78B
$12.3M 0.74%
360,088
-23,525
-6% -$800K
CYN
62
DELISTED
CITY NATIONAL CORPORATION
CYN
$11.3M 0.68%
149,426
-9,836
-6% -$743K
TIF
63
DELISTED
Tiffany & Co.
TIF
$10.7M 0.64%
111,133
-7,772
-7% -$775K
XRAY icon
64
Dentsply Sirona
XRAY
$2.83B
$10.6M 0.64%
233,125
-13,421
-5% -$631K
JLL icon
65
Jones Lang LaSalle
JLL
$16.8B
$10.6M 0.64%
83,852
-6,861
-8% -$893K
SSB icon
66
SouthState Bank Corp
SSB
$10.5B
$9.48M 0.57%
169,542
+132,066
+352% +$7.8M
FISV
67
Fiserv Inc
FISV
$29B
$9.23M 0.56%
285,522
-23,374
-8% -$739K
AVT icon
68
Avnet
AVT
$7.29B
$8.92M 0.54%
214,975
-14,756
-6% -$643K
VNO icon
69
Vornado Realty Trust
VNO
$7.51B
$8.36M 0.5%
114,302
-9,039
-7% -$697K
COL
70
DELISTED
Rockwell Collins
COL
$8.08M 0.49%
102,889
-28,102
-21% -$2.16M
WEC icon
71
WEC Energy
WEC
$35.6B
$7.75M 0.47%
180,338
-10,637
-6% -$472K
WU icon
72
Western Union
WU
$2.04B
$7.1M 0.43%
442,914
-36,659
-8% -$631K
COF icon
73
Capital One
COF
$134B
$6.73M 0.41%
82,496
– –
GL icon
74
Globe Life
GL
$14.3B
$6.69M 0.4%
127,756
-10,454
-8% -$564K
MET icon
75
MetLife
MET
$62B
$6.63M 0.4%
138,384
– –
1 2
3
4

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Channing Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Channing Capital Management held 95 positions worth $1.66B, down 1.6% from $1.69B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Channing Capital Management deployed $66.6M of net new capital in Q3 2014, adding to 43 existing holdings.

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.

On the sell side, the largest reduction was Hanesbrands, an estimated $5.23M trimmed.

  • Channing Capital Management added most to Matthews International in Q3 2014, an estimated $23.8M increase.
  • Channing Capital Management's biggest Q3 2014 reduction was Hanesbrands, cutting an estimated $5.23M.
  • Channing Capital Management fully exited Ethan Allen Interiors in Q3 2014, selling an estimated $18.7M.
  • Channing Capital Management's ten largest holdings make up 21% of its $1.66B portfolio in Q3 2014.
  • Channing Capital Management opened 0 new positions and closed 3 in Q3 2014.
  • Channing Capital Management's portfolio value fell 1.6% quarter-over-quarter to $1.66B.

Based on Channing Capital Management's 13F filing for Q3 2014, filed 21 Oct 2014.