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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
+0.58%
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
$2.24B
AUM Growth
+$46.4M
Cap. Flow
+$63.1M
Cap. Flow %
2.81%
Top 10 Hldgs %
24.08%
Holding
99
New
8
Increased
59
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
OIS icon
Oil States International
OIS
+$38.4M
2
HURN icon
Huron Consulting
HURN
+$35.2M
3
ASNA
Ascena Retail Group, Inc.
ASNA
+$33.9M
4
ENS icon
EnerSys
ENS
+$28.6M
5
MW
THE MENS WAREHOUSE INC
MW
+$27.1M

Top Sells

Rank Stock Value
1
ANN
ANN INC
ANN
+$40.3M
2
NJR icon
New Jersey Resources
NJR
+$23.4M
3
AOS icon
A.O. Smith
AOS
+$14.6M
4
HXL icon
Hexcel
HXL
+$14.5M
5
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$13.7M

Sector Composition

Rank Sector Weight
1 Financials 25.57%
2 Industrials 24.09%
3 Consumer Discretionary 11.14%
4 Technology 7.81%
5 Materials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
51
Cencora
COR
$60.6B
$19.6M 0.87%
184,455
+4,433
+2% +$499K
SLM icon
52
SLM Corp
SLM
$4.89B
$19.4M 0.87%
1,966,348
+10,557
+0.5% +$107K
AMG icon
53
Affiliated Managers Group
AMG
$9.69B
$16.2M 0.72%
74,107
+1,789
+2% +$398K
TMO icon
54
Thermo Fisher Scientific
TMO
$213B
$15.9M 0.71%
122,215
+358
+0.3% +$46.7K
PXD
55
DELISTED
Pioneer Natural Resource Co.
PXD
$15.5M 0.69%
112,068
+48,180
+75% +$7.64M
PARA
56
DELISTED
Paramount Global Class B
PARA
$14.4M 0.64%
259,991
+1,430
+0.6% +$86.4K
EMN icon
57
Eastman Chemical
EMN
$8B
$14.2M 0.63%
173,490
-12,071
-7% -$931K
RSG icon
58
Republic Services
RSG
$64.8B
$13M 0.58%
331,479
+1,085
+0.3% +$43.6K
JLL icon
59
Jones Lang LaSalle
JLL
$16.3B
$11.5M 0.51%
67,531
-422
-0.6% -$71.2K
SN
60
DELISTED
Sanchez Energy Corporation
SN
$11.5M 0.51%
1,176,687
-248,316
-17% -$3M
TIF
61
DELISTED
Tiffany & Co.
TIF
$9.37M 0.42%
102,032
+1,272
+1% +$114K
CXO
62
DELISTED
CONCHO RESOURCES INC.
CXO
$8.92M 0.4%
+78,354
New +$9.5M
AVT icon
63
Avnet
AVT
$7.29B
$8.67M 0.39%
210,861
+5,404
+3% +$238K
JPM icon
64
JPMorgan Chase
JPM
$935B
$8.29M 0.37%
122,409
+6,178
+5% +$403K
C icon
65
Citigroup
C
$222B
$8.18M 0.36%
148,113
+2,750
+2% +$150K
FISV
66
Fiserv Inc
FISV
$28.8B
$7.78M 0.35%
187,862
-43,494
-19% -$1.75M
AXP icon
67
American Express
AXP
$227B
$7.73M 0.34%
99,440
+31,359
+46% +$2.49M
ORCL icon
68
Oracle
ORCL
$374B
$7.72M 0.34%
191,640
+48,270
+34% +$2.09M
AAPL icon
69
Apple
AAPL
$4.54T
$7.72M 0.34%
246,168
+6,528
+3% +$209K
GTLS
70
DELISTED
Chart Industries
GTLS
$7.69M 0.34%
+215,198
New +$7.88M
COL
71
DELISTED
Rockwell Collins
COL
$7.66M 0.34%
82,917
-429
-0.5% -$41.3K
OII icon
72
Oceaneering
OII
$4.86B
$7.64M 0.34%
163,917
+15,650
+11% +$823K
TXT icon
73
Textron
TXT
$14.7B
$7.51M 0.33%
+168,283
New +$7.64M
ABT icon
74
Abbott
ABT
$183B
$7.34M 0.33%
149,592
-6,357
-4% -$305K
MET icon
75
MetLife
MET
$61.9B
$7.32M 0.33%
146,744
+2,751
+2% +$130K
1 2
3
4

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Channing Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Channing Capital Management held 99 positions worth $2.24B, up 2.1% from $2.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Channing Capital Management's Q2 2015 filing shows 8 new, 59 increased, 28 reduced and 4 closed positions. Its largest new stake was Oil States International: 912,076 shares worth $34M. The largest sale was ANN INC, an estimated $40.3M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Channing Capital Management's largest Q2 2015 buy was Oil States International: 912,076 shares worth $34M.
  • Channing Capital Management added most to Pioneer Natural Resource Co. in Q2 2015, an estimated $7.64M increase.
  • Channing Capital Management's biggest Q2 2015 reduction was New Jersey Resources, cutting an estimated $23.4M.
  • Channing Capital Management fully exited ANN INC in Q2 2015, selling an estimated $40.3M.
  • Channing Capital Management's ten largest holdings make up 24% of its $2.24B portfolio in Q2 2015.
  • Channing Capital Management opened 8 new positions and closed 4 in Q2 2015.
  • Channing Capital Management's portfolio value rose 2.1% quarter-over-quarter to $2.24B.

Based on Channing Capital Management's 13F filing for Q2 2015, filed 24 Jul 2015.