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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
+0.25%
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
$2.56B
AUM Growth
-$181M
Cap. Flow
-$169M
Cap. Flow %
-6.6%
Top 10 Hldgs %
26.4%
Holding
110
New
5
Increased
31
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
EDR
Education Realty Trust Inc
EDR
+$45.4M
2
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$17.2M
3
ITT icon
ITT
ITT
+$16.4M
4
IBKC
IBERIABANK Corp
IBKC
+$11.3M
5
AIG icon
American International
AIG
+$6.61M

Top Sells

Rank Stock Value
1
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$46M
2
LAD icon
Lithia Motors
LAD
+$35.9M
3
FAF icon
First American
FAF
+$16.5M
4
SCS
Steelcase
SCS
+$13.7M
5
SF
Stifel
SF
+$13M

Sector Composition

Rank Sector Weight
1 Financials 27.92%
2 Industrials 23.43%
3 Technology 10.57%
4 Real Estate 7.19%
5 Materials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEN icon
51
Gen Digital
GEN
$16.3B
$14.9M 0.58%
527,669
+9,824
+2% +$297K
ASH icon
52
Ashland
ASH
$3.33B
$14.9M 0.58%
225,920
-70,478
-24% -$4.48M
PNFP icon
53
Pinnacle Financial Partners Inc
PNFP
$15.8B
$14.5M 0.57%
231,342
-725,523
-76% -$46M
PARA
54
DELISTED
Paramount Global Class B
PARA
$14.3M 0.56%
224,281
+3,995
+2% +$256K
PXD
55
DELISTED
Pioneer Natural Resource Co.
PXD
$13.9M 0.54%
87,095
-8,343
-9% -$1.43M
WTW icon
56
Willis Towers Watson
WTW
$31.7B
$13.6M 0.53%
93,668
-27,613
-23% -$3.86M
ICE icon
57
Intercontinental Exchange
ICE
$88.4B
$13.4M 0.52%
203,613
-21,590
-10% -$1.32M
AMG icon
58
Affiliated Managers Group
AMG
$9.65B
$13.3M 0.52%
80,181
-8,763
-10% -$1.4M
IPG
59
DELISTED
Interpublic Group of Companies
IPG
$13.1M 0.51%
532,786
-69,717
-12% -$1.7M
TXT icon
60
Textron
TXT
$15B
$12.8M 0.5%
272,585
-8,036
-3% -$378K
CXO
61
DELISTED
CONCHO RESOURCES INC.
CXO
$11.2M 0.44%
91,773
+4,798
+6% +$606K
NFX
62
DELISTED
Newfield Exploration
NFX
$10.9M 0.42%
381,651
-11,913
-3% -$392K
JPM icon
63
JPMorgan Chase
JPM
$933B
$9.6M 0.38%
104,994
-2,544
-2% -$220K
IWM icon
64
iShares Russell 2000 ETF
IWM
$80.2B
$9.52M 0.37%
67,569
+14,325
+27% +$1.98M
AAPL icon
65
Apple
AAPL
$4.9T
$9.15M 0.36%
254,176
-8,940
-3% -$331K
BC icon
66
Brunswick
BC
$5.18B
$9.14M 0.36%
145,748
+51,622
+55% +$3.01M
ORCL icon
67
Oracle
ORCL
$367B
$9.01M 0.35%
179,667
+4,367
+2% +$199K
MAN icon
68
ManpowerGroup
MAN
$2.41B
$8.89M 0.35%
79,620
-7,264
-8% -$750K
XRAY icon
69
Dentsply Sirona
XRAY
$2.75B
$8.68M 0.34%
133,820
-32,647
-20% -$2.06M
C icon
70
Citigroup
C
$222B
$8.57M 0.34%
128,180
+12,333
+11% +$756K
APTV icon
71
Aptiv
APTV
$12.3B
$8.5M 0.33%
96,938
-43,533
-31% -$3.63M
WFC icon
72
Wells Fargo
WFC
$258B
$8.14M 0.32%
146,957
+7,543
+5% +$404K
PACW
73
DELISTED
PacWest Bancorp
PACW
$8.09M 0.32%
173,207
-176,537
-50% -$8.61M
MSFT icon
74
Microsoft
MSFT
$3.35T
$7.79M 0.3%
113,076
+953
+0.8% +$65.4K
GS icon
75
Goldman Sachs
GS
$302B
$7.67M 0.3%
34,563
+13,628
+65% +$3.03M
1 2
3
4 5

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Channing Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Channing Capital Management held 110 positions worth $2.56B, down 6.6% from $2.74B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Channing Capital Management withdrew a net $169M in Q2 2017, closing 6 positions and reducing 66 holdings. Its most notable exit was Lithia Motors, an estimated $35.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Technology.

Against the trend, Channing Capital Management opened a new position in Education Realty Trust Inc worth $44.9M.

  • Channing Capital Management's largest Q2 2017 buy was Education Realty Trust Inc: 1,159,813 shares worth $44.9M.
  • Channing Capital Management added most to CenterState Bank Corporation Common Stock in Q2 2017, an estimated $17.2M increase.
  • Channing Capital Management's biggest Q2 2017 reduction was Pinnacle Financial Partners Inc, cutting an estimated $46M.
  • Channing Capital Management fully exited Lithia Motors in Q2 2017, selling an estimated $35.9M.
  • Channing Capital Management's ten largest holdings make up 26% of its $2.56B portfolio in Q2 2017.
  • Channing Capital Management opened 5 new positions and closed 6 in Q2 2017.
  • Channing Capital Management's portfolio value fell 6.6% quarter-over-quarter to $2.56B.

Based on Channing Capital Management's 13F filing for Q2 2017, filed 27 Jul 2017.