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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
+7.71%
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
$2.51B
AUM Growth
+$128M
Cap. Flow
-$31.5M
Cap. Flow %
-1.25%
Top 10 Hldgs %
25.48%
Holding
107
New
2
Increased
43
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
HMN icon
Horace Mann Educators
HMN
+$24.5M
2
SCS
Steelcase
SCS
+$9.11M
3
SF
Stifel
SF
+$8.46M
4
AVNT icon
Avient
AVNT
+$6.23M
5
CPT icon
Camden Property Trust
CPT
+$6.06M

Top Sells

Rank Stock Value
1
GIII icon
G-III Apparel Group
GIII
+$32.4M
2
HR
Healthcare Realty Trust Incorporated
HR
+$15.9M
3
GTN icon
Gray Television
GTN
+$15M
4
FR icon
First Industrial Realty Trust
FR
+$10.3M
5
MZTI
The Marzetti Company
MZTI
+$8.04M

Sector Composition

Rank Sector Weight
1 Financials 25.18%
2 Industrials 21.2%
3 Technology 9.68%
4 Real Estate 6.73%
5 Energy 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
51
CDW
CDW
$19B
$15.9M 0.63%
348,523
+19,460
+6% +$853K
SLM icon
52
SLM Corp
SLM
$5.12B
$15.2M 0.61%
2,040,838
– –
COR icon
53
Cencora
COR
$60.4B
$15.1M 0.6%
186,898
– –
CXO
54
DELISTED
CONCHO RESOURCES INC.
CXO
$15M 0.6%
109,040
– –
IPG
55
DELISTED
Interpublic Group of Companies
IPG
$13.4M 0.53%
600,602
-6,223
-1% -$143K
ICE icon
56
Intercontinental Exchange
ICE
$85.1B
$13.1M 0.52%
242,450
– –
AMG icon
57
Affiliated Managers Group
AMG
$9.95B
$12.5M 0.5%
86,414
+2,371
+3% +$339K
CMA
58
DELISTED
Comerica
CMA
$12.1M 0.48%
256,363
-3,393
-1% -$154K
ASH icon
59
Ashland
ASH
$3.28B
$11.6M 0.46%
204,263
+70,089
+52% +$4.02M
XRAY icon
60
Dentsply Sirona
XRAY
$2.8B
$11.2M 0.45%
188,760
– –
VNO icon
61
Vornado Realty Trust
VNO
$7.48B
$10.4M 0.41%
126,914
– –
TXT icon
62
Textron
TXT
$14.7B
$10.3M 0.41%
258,000
+8,684
+3% +$342K
JPM icon
63
JPMorgan Chase
JPM
$935B
$10.2M 0.41%
153,200
– –
EMN icon
64
Eastman Chemical
EMN
$8.22B
$9.87M 0.39%
145,851
-54,512
-27% -$3.66M
MSFT icon
65
Microsoft
MSFT
$3.63T
$9.45M 0.38%
164,014
– –
BIIB icon
66
Biogen
BIIB
$29.6B
$9.43M 0.38%
30,136
– –
HAL icon
67
Halliburton
HAL
$26.6B
$9.41M 0.37%
209,633
+66,090
+46% +$2.89M
WTW icon
68
Willis Towers Watson
WTW
$31.6B
$9.17M 0.36%
69,068
+7,759
+13% +$966K
WFC icon
69
Wells Fargo
WFC
$263B
$9.14M 0.36%
206,507
+34,883
+20% +$1.67M
AAPL icon
70
Apple
AAPL
$4.5T
$9M 0.36%
318,292
– –
MZTI
71
The Marzetti Company
MZTI
$3.05B
$8.86M 0.35%
67,064
-61,629
-48% -$8.04M
PFE icon
72
Pfizer
PFE
$142B
$8.72M 0.35%
271,269
– –
TMO icon
73
Thermo Fisher Scientific
TMO
$213B
$8.71M 0.35%
54,740
– –
GILD icon
74
Gilead Sciences
GILD
$160B
$8.46M 0.34%
106,858
+7,015
+7% +$570K
MAN icon
75
ManpowerGroup
MAN
$2.51B
$8.43M 0.34%
116,635
-20,763
-15% -$1.43M
1 2
3
4 5

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Channing Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Channing Capital Management held 107 positions worth $2.51B, up 5.4% from $2.39B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 3.7%. Channing Capital Management opened 2 new positions and exited 2, leaving the 107-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Technology.

  • Channing Capital Management's largest Q3 2016 buy was Horace Mann Educators: 691,192 shares worth $25.3M.
  • Channing Capital Management added most to Steelcase in Q3 2016, an estimated $9.11M increase.
  • Channing Capital Management's biggest Q3 2016 reduction was Healthcare Realty Trust Incorporated, cutting an estimated $15.9M.
  • Channing Capital Management fully exited G-III Apparel Group in Q3 2016, selling an estimated $32.4M.
  • Channing Capital Management's ten largest holdings make up 25% of its $2.51B portfolio in Q3 2016.
  • Channing Capital Management opened 2 new positions and closed 2 in Q3 2016.
  • Channing Capital Management's portfolio value rose 5.4% quarter-over-quarter to $2.51B.

Based on Channing Capital Management's 13F filing for Q3 2016, filed 31 Oct 2016.