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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
-9.55%
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
$2.05B
AUM Growth
-$192M
Cap. Flow
+$31.4M
Cap. Flow %
1.53%
Top 10 Hldgs %
24.48%
Holding
101
New
6
Increased
41
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
SR icon
Spire
SR
+$20M
2
RSPP
RSP Permian, Inc.
RSPP
+$19.2M
3
VTLE
Vital Energy
VTLE
+$19.1M
4
ENS icon
EnerSys
ENS
+$15.6M
5
SHLM
Schulman (A.) Inc
SHLM
+$14.2M

Top Sells

Rank Stock Value
1
CYT
CYTEC INDS INC
CYT
+$64.5M
2
PHH
PHH Corporation
PHH
+$35.6M
3
ICON
Iconix Brand Group, Inc.
ICON
+$31.6M
4
HI
Hillenbrand
HI
+$15.9M
5
ABM icon
ABM Industries
ABM
+$12.3M

Sector Composition

Rank Sector Weight
1 Financials 26.6%
2 Industrials 23.64%
3 Consumer Discretionary 10.04%
4 Technology 7.38%
5 Energy 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPP
51
DELISTED
RSP Permian, Inc.
RSPP
$16.5M 0.8%
+814,670
New +$19.2M
COR icon
52
Cencora
COR
$62.6B
$16.4M 0.8%
172,123
-12,332
-7% -$1.29M
PXD
53
DELISTED
Pioneer Natural Resource Co.
PXD
$15.2M 0.74%
125,141
+13,073
+12% +$1.63M
TMO icon
54
Thermo Fisher Scientific
TMO
$212B
$14.9M 0.73%
121,698
-517
-0.4% -$67.4K
SLM icon
55
SLM Corp
SLM
$5.2B
$14.5M 0.71%
1,958,056
-8,292
-0.4% -$73.1K
EMN icon
56
Eastman Chemical
EMN
$8.33B
$13.9M 0.68%
214,432
+40,942
+24% +$3.02M
RSG icon
57
Republic Services
RSG
$63.5B
$13.6M 0.66%
329,815
-1,664
-0.5% -$68.5K
SHLM
58
DELISTED
Schulman (A.) Inc
SHLM
$13.1M 0.64%
+402,493
New +$14.2M
PARA
59
DELISTED
Paramount Global Class B
PARA
$12.9M 0.63%
322,903
+62,912
+24% +$3.05M
AMG icon
60
Affiliated Managers Group
AMG
$10.3B
$12.6M 0.61%
73,718
-389
-0.5% -$76.5K
JLL icon
61
Jones Lang LaSalle
JLL
$17B
$9.64M 0.47%
67,027
-504
-0.7% -$82.4K
CXO
62
DELISTED
CONCHO RESOURCES INC.
CXO
$9.43M 0.46%
95,883
+17,529
+22% +$1.84M
TXT icon
63
Textron
TXT
$15.4B
$8.44M 0.41%
224,101
+55,818
+33% +$2.31M
AVT icon
64
Avnet
AVT
$7.41B
$8.21M 0.4%
192,263
-18,598
-9% -$774K
FISV
65
Fiserv Inc
FISV
$29.7B
$8.09M 0.39%
186,690
-1,172
-0.6% -$50.7K
AXP icon
66
American Express
AXP
$236B
$7.62M 0.37%
102,772
+3,332
+3% +$256K
JPM icon
67
JPMorgan Chase
JPM
$959B
$7.46M 0.36%
122,409
– –
C icon
68
Citigroup
C
$233B
$7.35M 0.36%
148,113
– –
TIF
69
DELISTED
Tiffany & Co.
TIF
$7.18M 0.35%
92,991
-9,041
-9% -$791K
WEC icon
70
WEC Energy
WEC
$35.5B
$6.96M 0.34%
133,241
+67,316
+102% +$3.27M
ORCL icon
71
Oracle
ORCL
$415B
$6.92M 0.34%
191,640
– –
AAPL icon
72
Apple
AAPL
$4.49T
$6.79M 0.33%
246,168
– –
COL
73
DELISTED
Rockwell Collins
COL
$6.74M 0.33%
82,298
-619
-0.7% -$53.1K
EOG icon
74
EOG Resources
EOG
$73.7B
$6.56M 0.32%
90,081
+8,438
+10% +$656K
OII icon
75
Oceaneering
OII
$4.98B
$6.41M 0.31%
163,158
-759
-0.5% -$31.5K
1 2
3
4 5

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Channing Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Channing Capital Management held 101 positions worth $2.05B, down 8.6% from $2.24B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Channing Capital Management's Q3 2015 filing shows 6 new, 41 increased, 38 reduced and 4 closed positions. Its largest new stake was Spire: 376,354 shares worth $20.5M. The largest sale was CYTEC INDS INC, an estimated $64.5M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Channing Capital Management's largest Q3 2015 buy was Spire: 376,354 shares worth $20.5M.
  • Channing Capital Management added most to EnerSys in Q3 2015, an estimated $15.6M increase.
  • Channing Capital Management's biggest Q3 2015 reduction was CYTEC INDS INC, cutting an estimated $64.5M.
  • Channing Capital Management fully exited PHH Corporation in Q3 2015, selling an estimated $35.6M.
  • Channing Capital Management's ten largest holdings make up 24% of its $2.05B portfolio in Q3 2015.
  • Channing Capital Management opened 6 new positions and closed 4 in Q3 2015.
  • Channing Capital Management's portfolio value fell 8.6% quarter-over-quarter to $2.05B.

Based on Channing Capital Management's 13F filing for Q3 2015, filed 28 Oct 2015.