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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
+3.72%
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
$2.78B
AUM Growth
-$52.1M
(-1.8%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
112
New
7
Increased
29
Reduced
62
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JELD-WEN Holding
JELD
|
+$44.7M |
| 2 |
THS
Treehouse Foods
THS
|
+$27.2M |
| 3 |
MSGN
MSG Networks Inc.
MSGN
|
+$21.6M |
| 4 |
MaxLinear
MXL
|
+$9.99M |
| 5 |
Meta Platforms (Facebook)
META
|
+$9.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VTLE
Vital Energy
VTLE
|
+$28.6M |
| 2 |
EDR
Education Realty Trust Inc
EDR
|
+$22M |
| 3 |
Booz Allen Hamilton
BAH
|
+$20.2M |
| 4 |
Littelfuse
LFUS
|
+$15.7M |
| 5 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
+$15.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.03% |
| 2 | Industrials | 22.88% |
| 3 | Healthcare | 8.14% |
| 4 | Materials | 7.9% |
| 5 | Energy | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
American International
AIG
$42.5B
| $10.3M | 0.37% |
194,339
+17,417
| +10% | +$935K |
|
|
ARRS
52
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $10.3M | 0.37% |
395,222
-39,356
| -9% | -$1M |
|
53
Bristol-Myers Squibb
BMY
$130B
| $10.3M | 0.37% |
165,380
+1,866
| +1% | +$111K |
|
|
FDC
54
DELISTED
First Data Corporation
FDC
| $10.2M | 0.37% |
417,877
-236,313
| -36% | -$5.7M |
|
55
Citigroup
C
$231B
| $10.2M | 0.37% |
142,125
+16,769
| +13% | +$1.19M |
|
56
Ingersoll Rand
IR
$34.9B
| $10M | 0.36% |
353,938
+44,704
| +14% | +$1.25M |
|
|
PACW
57
DELISTED
PacWest Bancorp
PACW
| $9.94M | 0.36% |
208,523
-56,664
| -21% | -$2.85M |
|
58
T-Mobile US
TMUS
$186B
| $9.88M | 0.36% |
140,769
+3,087
| +2% | +$198K |
|
59
Fidelity National Information Services
FIS
$22.1B
| $9.81M | 0.35% |
89,990
-232
| -0.3% | -$25K |
|
60
ADT
ADT
$5.63B
| $9.59M | 0.35% |
1,021,729
+157,808
| +18% | +$1.41M |
|
61
Microsoft
MSFT
$3.62T
| $9.31M | 0.34% |
81,447
-30,749
| -27% | -$3.33M |
|
62
Valvoline
VVV
$4.72B
| $9.15M | 0.33% |
425,337
-57,316
| -12% | -$1.24M |
|
|
63
Meta Platforms (Facebook)
META
$1.5T
| $9.05M | 0.33% |
+55,047
| New | +$9.97M |
|
|
IBKC
64
DELISTED
IBERIABANK Corp
IBKC
| $9.05M | 0.33% |
111,240
-13,813
| -11% | -$1.15M |
|
65
PVH
PVH
$4.01B
| $9.02M | 0.32% |
+62,429
| New | +$9.23M |
|
|
IPG
66
DELISTED
Interpublic Group of Companies
IPG
| $8.96M | 0.32% |
391,664
-94,141
| -19% | -$2.13M |
|
67
Wells Fargo
WFC
$270B
| $8.93M | 0.32% |
169,873
+2,963
| +2% | +$169K |
|
68
Intercontinental Exchange
ICE
$84.1B
| $8.75M | 0.32% |
116,838
-13,853
| -11% | -$1.04M |
|
69
First American
FAF
$7.66B
| $8.74M | 0.31% |
169,367
-37,691
| -18% | -$2.06M |
|
70
Brunswick
BC
$5.43B
| $8.62M | 0.31% |
128,649
-50,105
| -28% | -$3.32M |
|
71
Philip Morris
PM
$294B
| $8.49M | 0.31% |
104,122
+1,489
| +1% | +$122K |
|
72
AbbVie
ABBV
$435B
| $8.45M | 0.3% |
89,338
+25,686
| +40% | +$2.44M |
|
|
STL
73
DELISTED
Sterling Bancorp
STL
| $8.42M | 0.3% |
382,859
-47,399
| -11% | -$1.08M |
|
|
PXD
74
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.38M | 0.3% |
48,129
-8,015
| -14% | -$1.43M |
|
75
eBay
EBAY
$49.4B
| $8.34M | 0.3% |
+252,592
| New | +$8.75M |
|
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Channing Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Channing Capital Management held 112 positions worth $2.78B, down 1.8% from $2.83B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Channing Capital Management withdrew a net $141M in Q3 2018, closing 10 positions and reducing 62 holdings. Its most notable exit was Vital Energy, an estimated $28.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Channing Capital Management opened a new position in MaxLinear worth $10.9M.
- Channing Capital Management's largest Q3 2018 buy was MaxLinear: 548,713 shares worth $10.9M.
- Channing Capital Management added most to JELD-WEN Holding in Q3 2018, an estimated $44.7M increase.
- Channing Capital Management's biggest Q3 2018 reduction was Booz Allen Hamilton, cutting an estimated $20.2M.
- Channing Capital Management fully exited Vital Energy in Q3 2018, selling an estimated $28.6M.
- Channing Capital Management's ten largest holdings make up 28% of its $2.78B portfolio in Q3 2018.
- Channing Capital Management opened 7 new positions and closed 10 in Q3 2018.
- Channing Capital Management's portfolio value fell 1.8% quarter-over-quarter to $2.78B.
Based on Channing Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.