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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
+8.57%
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
$1.95B
AUM Growth
+$285M
Cap. Flow
+$171M
Cap. Flow %
8.79%
Top 10 Hldgs %
21.49%
Holding
96
New
4
Increased
69
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
LAD icon
Lithia Motors
LAD
+$12.8M
2
PACW
PacWest Bancorp
PACW
+$9.56M
3
ICON
Iconix Brand Group, Inc.
ICON
+$9.34M
4
SN
Sanchez Energy Corporation
SN
+$7.08M
5
PF
Pinnacle Foods, Inc.
PF
+$6.98M

Top Sells

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$14.2M
2
SPN
Superior Energy Services, Inc.
SPN
+$7.65M
3
TESO
Tesco Corp
TESO
+$4.44M
4
HBI
Hanesbrands
HBI
+$3.74M
5
AVNT icon
Avient
AVNT
+$2.29M

Sector Composition

Rank Sector Weight
1 Financials 25.16%
2 Industrials 21.63%
3 Consumer Discretionary 12.25%
4 Technology 7.64%
5 Materials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
51
Cencora
COR
$60B
$17.3M 0.89%
192,170
+9,436
+5% +$809K
MAN icon
52
ManpowerGroup
MAN
$2.52B
$16.9M 0.87%
247,674
+38,331
+18% +$2.55M
AMG icon
53
Affiliated Managers Group
AMG
$10.1B
$16.8M 0.87%
79,338
-200
-0.3% -$39.7K
ARG
54
DELISTED
Airgas Inc
ARG
$16.3M 0.84%
141,844
+8,006
+6% +$901K
EMN icon
55
Eastman Chemical
EMN
$8.23B
$16.1M 0.83%
212,230
+12,189
+6% +$964K
RSG icon
56
Republic Services
RSG
$64.5B
$15.5M 0.8%
384,975
+47,050
+14% +$1.84M
TESO
57
DELISTED
Tesco Corp
TESO
$13.8M 0.71%
1,075,436
-284,202
-21% -$4.44M
UGI icon
58
UGI
UGI
$7.78B
$13.6M 0.7%
359,168
-920
-0.3% -$33.9K
XRAY icon
59
Dentsply Sirona
XRAY
$2.83B
$13.1M 0.67%
245,893
+12,768
+5% +$650K
SSB icon
60
SouthState Bank Corp
SSB
$10.5B
$12.8M 0.66%
190,257
+20,715
+12% +$1.27M
JLL icon
61
Jones Lang LaSalle
JLL
$16.8B
$12.5M 0.64%
83,594
-258
-0.3% -$35.6K
CYN
62
DELISTED
CITY NATIONAL CORPORATION
CYN
$12M 0.62%
149,057
-369
-0.2% -$28.5K
SN
63
DELISTED
Sanchez Energy Corporation
SN
$11.1M 0.57%
1,194,213
+473,138
+66% +$7.08M
WEC icon
64
WEC Energy
WEC
$35.6B
$10.6M 0.55%
201,353
+21,015
+12% +$1.03M
TIF
65
DELISTED
Tiffany & Co.
TIF
$10.1M 0.52%
94,671
-16,462
-15% -$1.65M
FISV
66
Fiserv Inc
FISV
$29B
$10.1M 0.52%
284,642
-880
-0.3% -$30.1K
VNO icon
67
Vornado Realty Trust
VNO
$7.51B
$9.81M 0.5%
113,949
-353
-0.3% -$28.3K
AVT icon
68
Avnet
AVT
$7.29B
$9.56M 0.49%
222,247
+7,272
+3% +$308K
COL
69
DELISTED
Rockwell Collins
COL
$8.66M 0.45%
102,571
-318
-0.3% -$26.1K
C icon
70
Citigroup
C
$224B
$8.08M 0.42%
149,360
+23,183
+18% +$1.23M
COF icon
71
Capital One
COF
$134B
$8.07M 0.42%
97,822
+15,326
+19% +$1.25M
MET icon
72
MetLife
MET
$62B
$7.96M 0.41%
165,166
+26,782
+19% +$1.27M
WU icon
73
Western Union
WU
$2.04B
$7.91M 0.41%
441,549
-1,365
-0.3% -$23.7K
FR icon
74
First Industrial Realty Trust
FR
$8.69B
$7.66M 0.39%
372,602
+17,011
+5% +$328K
JPM icon
75
JPMorgan Chase
JPM
$937B
$7.47M 0.38%
119,444
+12,102
+11% +$728K
1 2
3
4

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Channing Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Channing Capital Management held 96 positions worth $1.95B, up 17% from $1.66B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Channing Capital Management deployed $171M of net new capital in Q4 2014, opening 4 new positions and adding to 69 existing holdings. Its largest new stake was Oceaneering: 106,832 shares worth $6.28M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Superior Energy Services, Inc., an estimated $7.65M trimmed.

  • Channing Capital Management's largest Q4 2014 buy was Oceaneering: 106,832 shares worth $6.28M.
  • Channing Capital Management added most to Lithia Motors in Q4 2014, an estimated $12.8M increase.
  • Channing Capital Management's biggest Q4 2014 reduction was Superior Energy Services, Inc., cutting an estimated $7.65M.
  • Channing Capital Management fully exited Chord Energy in Q4 2014, selling an estimated $14.2M.
  • Channing Capital Management's ten largest holdings make up 21% of its $1.95B portfolio in Q4 2014.
  • Channing Capital Management opened 4 new positions and closed 1 in Q4 2014.
  • Channing Capital Management's portfolio value rose 17% quarter-over-quarter to $1.95B.

Based on Channing Capital Management's 13F filing for Q4 2014, filed 29 Jan 2015.