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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
+5.46%
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
$2.83B
AUM Growth
-$26.3M
(-0.92%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
114
New
9
Increased
15
Reduced
74
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPBI
Pacific Premier Bancorp
PPBI
|
+$58.7M |
| 2 |
Kemper
KMPR
|
+$48.2M |
| 3 |
THS
Treehouse Foods
THS
|
+$46.6M |
| 4 |
CPE
Callon Petroleum Company
CPE
|
+$28M |
| 5 |
MSGN
MSG Networks Inc.
MSGN
|
+$27.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spire
SR
|
+$53M |
| 2 |
ABM Industries
ABM
|
+$44.7M |
| 3 |
Banc of California
BANC
|
+$43.8M |
| 4 |
EDR
Education Realty Trust Inc
EDR
|
+$32.7M |
| 5 |
Evercore
EVR
|
+$17.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.66% |
| 2 | Industrials | 21.54% |
| 3 | Materials | 8.11% |
| 4 | Healthcare | 7.43% |
| 5 | Energy | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PF
51
DELISTED
Pinnacle Foods, Inc.
PF
| $11.9M | 0.42% |
183,149
-40,084
| -18% | -$2.47M |
|
52
Aramark
ARMK
$15B
| $11.5M | 0.41% |
430,950
-90,634
| -17% | -$2.51M |
|
53
Brunswick
BC
$5.13B
| $11.5M | 0.41% |
178,754
-31,910
| -15% | -$1.99M |
|
|
IPG
54
DELISTED
Interpublic Group of Companies
IPG
| $11.4M | 0.4% |
485,805
-197,135
| -29% | -$4.64M |
|
55
Microsoft
MSFT
$3.45T
| $11.1M | 0.39% |
112,196
| – | – |
|
56
First American
FAF
$7.66B
| $10.7M | 0.38% |
207,058
-30,964
| -13% | -$1.65M |
|
|
PXD
57
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.6M | 0.38% |
56,144
-21,278
| -27% | -$4.08M |
|
|
ARRS
58
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $10.6M | 0.38% |
434,578
-95,468
| -18% | -$2.51M |
|
59
Valvoline
VVV
$4.9B
| $10.4M | 0.37% |
482,653
-76,531
| -14% | -$1.62M |
|
|
60
ABM Industries
ABM
$2.81B
| $10.4M | 0.37% |
356,664
-1,449,354
| -80% | -$44.7M |
|
|
STL
61
DELISTED
Sterling Bancorp
STL
| $10.1M | 0.36% |
430,258
-3,885
| -0.9% | -$92.6K |
|
62
Zimmer Biomet
ZBH
$18.2B
| $9.82M | 0.35% |
90,812
-28,270
| -24% | -$3.08M |
|
63
Affiliated Managers Group
AMG
$9.69B
| $9.74M | 0.34% |
65,548
-12,719
| -16% | -$2.1M |
|
64
Intercontinental Exchange
ICE
$85.6B
| $9.61M | 0.34% |
130,691
-31,162
| -19% | -$2.27M |
|
65
Fidelity National Information Services
FIS
$23.1B
| $9.57M | 0.34% |
90,222
-35,592
| -28% | -$3.62M |
|
66
Dentsply Sirona
XRAY
$2.68B
| $9.53M | 0.34% |
217,793
-27,407
| -11% | -$1.29M |
|
|
IBKC
67
DELISTED
IBERIABANK Corp
IBKC
| $9.48M | 0.34% |
125,053
-1,129
| -0.9% | -$88.9K |
|
68
American International
AIG
$41.7B
| $9.38M | 0.33% |
176,922
+8,162
| +5% | +$442K |
|
69
Wells Fargo
WFC
$261B
| $9.25M | 0.33% |
166,910
+29,199
| +21% | +$1.56M |
|
70
Ingersoll Rand
IR
$32.6B
| $9.09M | 0.32% |
+309,234
| New | +$9.73M |
|
71
Bristol-Myers Squibb
BMY
$133B
| $9.05M | 0.32% |
163,514
+77,691
| +91% | +$4.2M |
|
72
Citigroup
C
$222B
| $8.39M | 0.3% |
125,356
| – | – |
|
73
Textron
TXT
$14.7B
| $8.31M | 0.29% |
126,146
-99,879
| -44% | -$6.44M |
|
74
Philip Morris
PM
$297B
| $8.29M | 0.29% |
102,633
+25,372
| +33% | +$2.15M |
|
75
JELD-WEN Holding
JELD
$122M
| $8.23M | 0.29% |
287,769
-2,599
| -0.9% | -$75.3K |
|
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Channing Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Channing Capital Management held 114 positions worth $2.83B, down 0.92% from $2.86B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Channing Capital Management withdrew a net $135M in Q2 2018, closing 9 positions and reducing 74 holdings. Its most notable exit was Spire, an estimated $53M position sold in full.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Materials.
Against the trend, Channing Capital Management opened a new position in Pacific Premier Bancorp worth $54.9M.
- Channing Capital Management's largest Q2 2018 buy was Pacific Premier Bancorp: 1,438,941 shares worth $54.9M.
- Channing Capital Management added most to Callon Petroleum Company in Q2 2018, an estimated $28M increase.
- Channing Capital Management's biggest Q2 2018 reduction was ABM Industries, cutting an estimated $44.7M.
- Channing Capital Management fully exited Spire in Q2 2018, selling an estimated $53M.
- Channing Capital Management's ten largest holdings make up 27% of its $2.83B portfolio in Q2 2018.
- Channing Capital Management opened 9 new positions and closed 9 in Q2 2018.
- Channing Capital Management's portfolio value fell 0.92% quarter-over-quarter to $2.83B.
Based on Channing Capital Management's 13F filing for Q2 2018, filed 20 Jul 2018.