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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
+4.16%
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
$2.39B
AUM Growth
+$141M
Cap. Flow
+$75M
Cap. Flow %
3.14%
Top 10 Hldgs %
25.85%
Holding
109
New
11
Increased
58
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
JBTM
JBT Marel
JBTM
+$31.1M
2
TCBI icon
Texas Capital Bancshares
TCBI
+$20.4M
3
GIII icon
G-III Apparel Group
GIII
+$19.3M
4
STE icon
Steris
STE
+$15.7M
5
CMA
Comerica
CMA
+$11.1M

Top Sells

Rank Stock Value
1
INDB icon
Independent Bank
INDB
+$30.3M
2
MZTI
The Marzetti Company
MZTI
+$26.4M
3
LFUS icon
Littelfuse
LFUS
+$10.7M
4
MAN icon
ManpowerGroup
MAN
+$8.89M
5
LAZ icon
Lazard
LAZ
+$8.76M

Sector Composition

Rank Sector Weight
1 Financials 25.59%
2 Industrials 21.16%
3 Technology 8.89%
4 Real Estate 8.21%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MZTI
51
The Marzetti Company
MZTI
$2.78B
$16.4M 0.69%
128,693
-222,720
-63% -$26.4M
GTN icon
52
Gray Television
GTN
$493M
$15M 0.63%
1,385,353
-574,831
-29% -$6.78M
COR icon
53
Cencora
COR
$61.5B
$14.8M 0.62%
186,898
+27,866
+18% +$2.23M
IPG
54
DELISTED
Interpublic Group of Companies
IPG
$14M 0.59%
606,825
-10,067
-2% -$237K
EMN icon
55
Eastman Chemical
EMN
$7.51B
$13.6M 0.57%
200,363
-7,487
-4% -$550K
CDW icon
56
CDW
CDW
$19B
$13.2M 0.55%
329,063
+73,066
+29% +$3.03M
CXO
57
DELISTED
CONCHO RESOURCES INC.
CXO
$13M 0.54%
109,040
-3,152
-3% -$366K
SLM icon
58
SLM Corp
SLM
$4.91B
$12.6M 0.53%
2,040,838
+109,788
+6% +$716K
ICE icon
59
Intercontinental Exchange
ICE
$87.7B
$12.4M 0.52%
242,450
+99,445
+70% +$5.02M
AMG icon
60
Affiliated Managers Group
AMG
$8.98B
$11.8M 0.5%
84,043
+11,626
+16% +$1.9M
XRAY icon
61
Dentsply Sirona
XRAY
$1.99B
$11.7M 0.49%
188,760
+57,999
+44% +$3.57M
CMA
62
DELISTED
Comerica
CMA
$10.7M 0.45%
+259,756
New +$11.1M
VNO icon
63
Vornado Realty Trust
VNO
$6.51B
$10.3M 0.43%
126,914
+25,148
+25% +$1.95M
JPM icon
64
JPMorgan Chase
JPM
$939B
$9.52M 0.4%
153,200
+29,836
+24% +$1.86M
TXT icon
65
Textron
TXT
$13.9B
$9.12M 0.38%
249,316
+13,903
+6% +$529K
PFE icon
66
Pfizer
PFE
$158B
$9.06M 0.38%
271,269
+64,641
+31% +$2.06M
MAN icon
67
ManpowerGroup
MAN
$2.69B
$8.84M 0.37%
137,398
-114,736
-46% -$8.89M
RSG icon
68
Republic Services
RSG
$68.6B
$8.75M 0.37%
170,596
-18,111
-10% -$869K
WEC icon
69
WEC Energy
WEC
$33.9B
$8.63M 0.36%
132,168
+6,703
+5% +$403K
ORCL icon
70
Oracle
ORCL
$423B
$8.53M 0.36%
208,314
+104,379
+100% +$4.17M
MSFT icon
71
Microsoft
MSFT
$3.66T
$8.39M 0.35%
164,014
+73,744
+82% +$3.83M
GILD icon
72
Gilead Sciences
GILD
$182B
$8.33M 0.35%
+99,843
New +$8.86M
IVZ icon
73
Invesco
IVZ
$13.6B
$8.26M 0.35%
323,411
-149,680
-32% -$4.44M
WFC icon
74
Wells Fargo
WFC
$270B
$8.12M 0.34%
+171,624
New +$8.37M
TMO icon
75
Thermo Fisher Scientific
TMO
$238B
$8.09M 0.34%
54,740
-23,153
-30% -$3.42M
1 2
3
4 5

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Channing Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Channing Capital Management held 109 positions worth $2.39B, up 6.3% from $2.25B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Channing Capital Management deployed $75M of net new capital in Q2 2016, opening 11 new positions and adding to 58 existing holdings. Its largest new stake was JBT Marel: 533,450 shares worth $32.7M.

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

On the sell side, the largest reduction was The Marzetti Company, an estimated $26.4M trimmed.

  • Channing Capital Management's largest Q2 2016 buy was JBT Marel: 533,450 shares worth $32.7M.
  • Channing Capital Management added most to Texas Capital Bancshares in Q2 2016, an estimated $20.4M increase.
  • Channing Capital Management's biggest Q2 2016 reduction was The Marzetti Company, cutting an estimated $26.4M.
  • Channing Capital Management fully exited Independent Bank in Q2 2016, selling an estimated $30.3M.
  • Channing Capital Management's ten largest holdings make up 26% of its $2.39B portfolio in Q2 2016.
  • Channing Capital Management opened 11 new positions and closed 4 in Q2 2016.
  • Channing Capital Management's portfolio value rose 6.3% quarter-over-quarter to $2.39B.

Based on Channing Capital Management's 13F filing for Q2 2016, filed 1 Aug 2016.