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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
-2.11%
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
$2.86B
AUM Growth
-$110M
Cap. Flow
-$34.2M
Cap. Flow %
-1.2%
Top 10 Hldgs %
27.05%
Holding
116
New
9
Increased
44
Reduced
50
Closed
11

Top Buys

Rank Stock Value
1
FUL icon
H.B. Fuller
FUL
+$55.8M
2
RNST icon
Renasant Corp
RNST
+$55.3M
3
GIII icon
G-III Apparel Group
GIII
+$49.4M
4
AVNS
Avanos Medical
AVNS
+$30.1M
5
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$22.8M

Top Sells

Rank Stock Value
1
MBFI
MB Financial Corp
MBFI
+$61.6M
2
MSCC
Microsemi Corp
MSCC
+$60.5M
3
AXE
Anixter International Inc
AXE
+$52.2M
4
JBTM
JBT Marel
JBTM
+$19.4M
5
PARA
Paramount Global Class B
PARA
+$14.8M

Sector Composition

Rank Sector Weight
1 Financials 26.32%
2 Industrials 23.26%
3 Materials 8.09%
4 Healthcare 7.21%
5 Technology 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARRS
51
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$14.1M 0.49%
530,046
+15,982
+3% +$413K
FAF icon
52
First American
FAF
$7.67B
$14M 0.49%
238,022
-7,978
-3% -$468K
FDC
53
DELISTED
First Data Corporation
FDC
$13.9M 0.49%
870,662
+225,512
+35% +$3.74M
TXT icon
54
Textron
TXT
$15.1B
$13.3M 0.47%
226,025
-51,127
-18% -$3.01M
PXD
55
DELISTED
Pioneer Natural Resource Co.
PXD
$13.3M 0.47%
77,422
-25,231
-25% -$4.45M
ALXN
56
DELISTED
Alexion Pharmaceuticals
ALXN
$13.2M 0.46%
118,073
-7,205
-6% -$861K
ZBH icon
57
Zimmer Biomet
ZBH
$18.8B
$12.6M 0.44%
119,082
-27,879
-19% -$3.24M
BC icon
58
Brunswick
BC
$5.28B
$12.5M 0.44%
210,664
+12,330
+6% +$729K
VVV icon
59
Valvoline
VVV
$4.54B
$12.4M 0.43%
559,184
+56,201
+11% +$1.34M
XRAY icon
60
Dentsply Sirona
XRAY
$2.64B
$12.3M 0.43%
245,200
+110,431
+82% +$6.5M
FIS icon
61
Fidelity National Information Services
FIS
$22.1B
$12.1M 0.42%
125,814
-39,321
-24% -$3.86M
PF
62
DELISTED
Pinnacle Foods, Inc.
PF
$12.1M 0.42%
223,233
+37,832
+20% +$2.18M
ICE icon
63
Intercontinental Exchange
ICE
$84.1B
$11.7M 0.41%
161,853
-42,996
-21% -$3.14M
GEN icon
64
Gen Digital
GEN
$16.8B
$10.9M 0.38%
421,918
-130,757
-24% -$3.56M
MSFT icon
65
Microsoft
MSFT
$3.71T
$10.2M 0.36%
112,196
+160
+0.1% +$14.6K
JPM icon
66
JPMorgan Chase
JPM
$947B
$9.97M 0.35%
90,654
+128
+0.1% +$14.5K
IBKC
67
DELISTED
IBERIABANK Corp
IBKC
$9.84M 0.34%
126,182
+36,487
+41% +$2.99M
STL
68
DELISTED
Sterling Bancorp
STL
$9.79M 0.34%
434,143
+136,396
+46% +$3.34M
AIG icon
69
American International
AIG
$42.4B
$9.18M 0.32%
168,760
+24,762
+17% +$1.46M
ORCL icon
70
Oracle
ORCL
$413B
$9M 0.32%
196,802
+286
+0.1% +$14.2K
JELD icon
71
JELD-WEN Holding
JELD
$154M
$8.89M 0.31%
+290,368
New +$10.5M
C icon
72
Citigroup
C
$224B
$8.46M 0.3%
125,356
+175
+0.1% +$13.2K
GILD icon
73
Gilead Sciences
GILD
$162B
$8.34M 0.29%
110,567
+149
+0.1% +$11.8K
BIIB icon
74
Biogen
BIIB
$30.5B
$8.28M 0.29%
30,229
+4,468
+17% +$1.39M
PEGA icon
75
Pegasystems
PEGA
$5.21B
$8.2M 0.29%
+270,504
New +$7.31M
1 2
3
4 5

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Channing Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Channing Capital Management held 116 positions worth $2.86B, down 3.7% from $2.97B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Channing Capital Management's Q1 2018 filing shows 9 new, 44 increased, 50 reduced and 11 closed positions. Its largest new stake was H.B. Fuller: 1,077,775 shares worth $53.6M. The largest sale was MB Financial Corp, an estimated $61.6M.

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

  • Channing Capital Management's largest Q1 2018 buy was H.B. Fuller: 1,077,775 shares worth $53.6M.
  • Channing Capital Management added most to Avanos Medical in Q1 2018, an estimated $30.1M increase.
  • Channing Capital Management's biggest Q1 2018 reduction was MB Financial Corp, cutting an estimated $61.6M.
  • Channing Capital Management fully exited Microsemi Corp in Q1 2018, selling an estimated $60.5M.
  • Channing Capital Management's ten largest holdings make up 27% of its $2.86B portfolio in Q1 2018.
  • Channing Capital Management opened 9 new positions and closed 11 in Q1 2018.
  • Channing Capital Management's portfolio value fell 3.7% quarter-over-quarter to $2.86B.

Based on Channing Capital Management's 13F filing for Q1 2018, filed 24 Apr 2018.