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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
-18.79%
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
$2B
AUM Growth
-$781M
Cap. Flow
-$218M
Cap. Flow %
-10.93%
Top 10 Hldgs %
27.76%
Holding
115
New
13
Increased
31
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
TRNO icon
Terreno Realty
TRNO
+$44.8M
2
SJI
South Jersey Industries, Inc.
SJI
+$40.9M
3
PENN icon
PENN Entertainment
PENN
+$32.9M
4
LCII icon
LCI Industries
LCII
+$24M
5
DORM icon
Dorman Products
DORM
+$21.3M

Top Sells

Rank Stock Value
1
BDC icon
Belden
BDC
+$56.1M
2
JELD icon
JELD-WEN Holding
JELD
+$48.5M
3
TCBI icon
Texas Capital Bancshares
TCBI
+$39.7M
4
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$31.9M
5
THS
Treehouse Foods
THS
+$20.6M

Sector Composition

Rank Sector Weight
1 Financials 22.5%
2 Industrials 22.19%
3 Materials 7.83%
4 Real Estate 7.63%
5 Healthcare 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAF icon
51
First American
FAF
$7.66B
$8.95M 0.45%
200,523
+31,156
+18% +$1.44M
FIS icon
52
Fidelity National Information Services
FIS
$22.1B
$8.77M 0.44%
85,536
-4,454
-5% -$464K
ARMK icon
53
Aramark
ARMK
$15B
$8.72M 0.44%
416,760
+55,263
+15% +$1.43M
IBKC
54
DELISTED
IBERIABANK Corp
IBKC
$8.65M 0.43%
134,531
+23,291
+21% +$1.71M
FDC
55
DELISTED
First Data Corporation
FDC
$8.56M 0.43%
506,198
+88,321
+21% +$1.72M
CMA
56
DELISTED
Comerica
CMA
$8.35M 0.42%
121,612
+5,954
+5% +$473K
XRAY icon
57
Dentsply Sirona
XRAY
$2.76B
$8.29M 0.42%
222,658
-56,317
-20% -$2.05M
BMY icon
58
Bristol-Myers Squibb
BMY
$130B
$8.25M 0.41%
158,749
-6,631
-4% -$356K
IPG
59
DELISTED
Interpublic Group of Companies
IPG
$8.17M 0.41%
395,957
+4,293
+1% +$98.1K
AIG icon
60
American International
AIG
$42.5B
$8.15M 0.41%
206,856
+12,517
+6% +$547K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.4T
$7.93M 0.4%
153,120
+105,620
+222% +$5.65M
MSFT icon
62
Microsoft
MSFT
$3.62T
$7.92M 0.4%
77,991
-3,456
-4% -$370K
TMUS icon
63
T-Mobile US
TMUS
$186B
$7.86M 0.39%
123,483
-17,286
-12% -$1.16M
VVV icon
64
Valvoline
VVV
$4.72B
$7.8M 0.39%
403,086
-22,251
-5% -$445K
SLM icon
65
SLM Corp
SLM
$5.16B
$7.76M 0.39%
933,615
-441,353
-32% -$4.39M
META icon
66
Meta Platforms (Facebook)
META
$1.5T
$7.73M 0.39%
58,965
+3,918
+7% +$568K
STL
67
DELISTED
Sterling Bancorp
STL
$7.61M 0.38%
461,012
+78,153
+20% +$1.46M
ICE icon
68
Intercontinental Exchange
ICE
$84.1B
$7.53M 0.38%
100,015
-16,823
-14% -$1.29M
WFC icon
69
Wells Fargo
WFC
$270B
$7.51M 0.38%
163,081
-6,792
-4% -$348K
CPT icon
70
Camden Property Trust
CPT
$11.1B
$7.5M 0.38%
85,154
+71,694
+533% +$6.57M
PVH icon
71
PVH
PVH
$4.01B
$7.32M 0.37%
78,794
+16,365
+26% +$1.87M
CELG
72
DELISTED
Celgene Corp
CELG
$7.26M 0.36%
113,354
+29,315
+35% +$2.16M
BC icon
73
Brunswick
BC
$5.43B
$7.1M 0.36%
152,877
+24,228
+19% +$1.3M
ALB icon
74
Albemarle
ALB
$14B
$7.08M 0.35%
91,893
+12,121
+15% +$1.14M
ADT icon
75
ADT
ADT
$5.63B
$6.94M 0.35%
1,155,271
+133,542
+13% +$1.01M
1 2
3
4 5

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Channing Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Channing Capital Management held 115 positions worth $2B, down 28% from $2.78B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Channing Capital Management withdrew a net $218M in Q4 2018, closing 8 positions and reducing 55 holdings. Its most notable exit was JELD-WEN Holding, an estimated $48.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 26% a quarter earlier, followed by Industrials and Materials.

Against the trend, Channing Capital Management opened a new position in Terreno Realty worth $42.3M.

  • Channing Capital Management's largest Q4 2018 buy was Terreno Realty: 1,201,473 shares worth $42.3M.
  • Channing Capital Management added most to MaxLinear in Q4 2018, an estimated $13M increase.
  • Channing Capital Management's biggest Q4 2018 reduction was Belden, cutting an estimated $56.1M.
  • Channing Capital Management fully exited JELD-WEN Holding in Q4 2018, selling an estimated $48.5M.
  • Channing Capital Management's ten largest holdings make up 28% of its $2B portfolio in Q4 2018.
  • Channing Capital Management opened 13 new positions and closed 8 in Q4 2018.
  • Channing Capital Management's portfolio value fell 28% quarter-over-quarter to $2B.

Based on Channing Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.