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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
+4.44%
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
$2.25B
AUM Growth
+$204M
(+9.9%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
102
New
5
Increased
42
Reduced
42
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHLM
Schulman (A.) Inc
SHLM
|
+$23.1M |
| 2 |
Spire
SR
|
+$22.6M |
| 3 |
Gray Television
GTN
|
+$21.7M |
| 4 |
HR
Healthcare Realty Trust Incorporated
HR
|
+$14.6M |
| 5 |
COPT Defense Properties
CDP
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
+$35.9M |
| 2 |
CYT
CYTEC INDS INC
CYT
|
+$23.9M |
| 3 |
MW
THE MENS WAREHOUSE INC
MW
|
+$23.1M |
| 4 |
EnerSys
ENS
|
+$16.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$4.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.63% |
| 2 | Industrials | 24.24% |
| 3 | Consumer Discretionary | 7.76% |
| 4 | Technology | 7.69% |
| 5 | Energy | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
51
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.6M | 0.69% |
124,272
-869
| -0.7% | -$119K |
|
|
HR
52
DELISTED
Healthcare Realty Trust Incorporated
HR
| $15.5M | 0.69% |
+548,486
| New | +$14.6M |
|
53
PVH
PVH
$4.09B
| $15.5M | 0.69% |
210,479
+25,622
| +14% | +$2.27M |
|
54
Bread Financial
BFH
$4.54B
| $15.2M | 0.67% |
68,871
+39,461
| +134% | +$8.93M |
|
|
PARA
55
DELISTED
Paramount Global Class B
PARA
| $15M | 0.67% |
318,688
-4,215
| -1% | -$198K |
|
56
Thermo Fisher Scientific
TMO
$209B
| $15M | 0.67% |
105,813
-15,885
| -13% | -$2.12M |
|
57
Quanta Services
PWR
$104B
| $14.8M | 0.66% |
732,402
-8,711
| -1% | -$187K |
|
58
Eastman Chemical
EMN
$8.45B
| $14.3M | 0.63% |
211,351
-3,081
| -1% | -$216K |
|
59
Republic Services
RSG
$63.9B
| $14.3M | 0.63% |
324,263
-5,552
| -2% | -$242K |
|
60
Affiliated Managers Group
AMG
$10.1B
| $11.6M | 0.51% |
72,417
-1,301
| -2% | -$224K |
|
61
Jones Lang LaSalle
JLL
$16.9B
| $10.4M | 0.46% |
65,341
-1,686
| -3% | -$267K |
|
|
CXO
62
DELISTED
CONCHO RESOURCES INC.
CXO
| $10.4M | 0.46% |
111,862
+15,979
| +17% | +$1.71M |
|
63
Textron
TXT
$15.3B
| $9.3M | 0.41% |
221,348
-2,753
| -1% | -$114K |
|
|
FISV
64
Fiserv Inc
FISV
$29.7B
| $8.32M | 0.37% |
182,014
-4,676
| -3% | -$220K |
|
65
Avnet
AVT
$7.59B
| $8.1M | 0.36% |
189,096
-3,167
| -2% | -$142K |
|
66
JPMorgan Chase
JPM
$950B
| $8.08M | 0.36% |
122,409
| – | – |
|
67
Dentsply Sirona
XRAY
$2.86B
| $7.96M | 0.35% |
130,761
+28,316
| +28% | +$1.68M |
|
68
Citigroup
C
$230B
| $7.67M | 0.34% |
148,113
| – | – |
|
|
COL
69
DELISTED
Rockwell Collins
COL
| $7.41M | 0.33% |
80,237
-2,061
| -3% | -$183K |
|
70
American Express
AXP
$234B
| $7.15M | 0.32% |
102,772
| – | – |
|
|
TIF
71
DELISTED
Tiffany & Co.
TIF
| $6.98M | 0.31% |
91,479
-1,512
| -2% | -$118K |
|
72
Apple
AAPL
$4.52T
| $6.85M | 0.3% |
260,348
+14,180
| +6% | +$405K |
|
73
WEC Energy
WEC
$35.6B
| $6.75M | 0.3% |
131,601
-1,640
| -1% | -$83.7K |
|
74
Abbott
ABT
$182B
| $6.72M | 0.3% |
149,592
| – | – |
|
75
Vornado Realty Trust
VNO
$7.7B
| $6.52M | 0.29% |
80,641
-2,076
| -3% | -$164K |
|
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Channing Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Channing Capital Management held 102 positions worth $2.25B, up 9.9% from $2.05B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Channing Capital Management deployed $145M of net new capital in Q4 2015, opening 5 new positions and adding to 42 existing holdings. Its largest new stake was Gray Television: 1,384,617 shares worth $22.6M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was EnerSys, an estimated $16.6M trimmed.
- Channing Capital Management's largest Q4 2015 buy was Gray Television: 1,384,617 shares worth $22.6M.
- Channing Capital Management added most to Schulman (A.) Inc in Q4 2015, an estimated $23.1M increase.
- Channing Capital Management's biggest Q4 2015 reduction was EnerSys, cutting an estimated $16.6M.
- Channing Capital Management fully exited Ascena Retail Group, Inc. in Q4 2015, selling an estimated $35.9M.
- Channing Capital Management's ten largest holdings make up 25% of its $2.25B portfolio in Q4 2015.
- Channing Capital Management opened 5 new positions and closed 4 in Q4 2015.
- Channing Capital Management's portfolio value rose 9.9% quarter-over-quarter to $2.25B.
Based on Channing Capital Management's 13F filing for Q4 2015, filed 29 Jan 2016.