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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
+0.61%
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
$2.16B
AUM Growth
+$8.06M
Cap. Flow
+$8.53M
Cap. Flow %
0.39%
Top 10 Hldgs %
24.04%
Holding
127
New
13
Increased
47
Reduced
40
Closed
25

Top Buys

Rank Stock Value
1
DOC
PHYSICIANS REALTY TRUST
DOC
+$41.2M
2
TGNA
TEGNA Inc
TGNA
+$34.2M
3
COHR icon
Coherent
COHR
+$32.4M
4
AMN icon
AMN Healthcare
AMN
+$30.5M
5
OSW icon
OneSpaWorld
OSW
+$24M

Top Sells

Rank Stock Value
1
MDP
Meredith Corporation
MDP
+$53.8M
2
MSGN
MSG Networks Inc.
MSGN
+$37.3M
3
MCRN
Milacron Holdings Corp.
MCRN
+$30.7M
4
PPBI
Pacific Premier Bancorp
PPBI
+$26M
5
CPE
Callon Petroleum Company
CPE
+$23.3M

Sector Composition

Rank Sector Weight
1 Financials 20.69%
2 Industrials 18.67%
3 Real Estate 10.75%
4 Consumer Discretionary 8.81%
5 Technology 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSGS icon
51
Madison Square Garden
MSGS
$9.42B
$10.4M 0.48%
55,343
+7,648
+16% +$1.5M
IBKC
52
DELISTED
IBERIABANK Corp
IBKC
$10.3M 0.47%
135,857
+21,189
+18% +$1.56M
PNFP icon
53
Pinnacle Financial Partners Inc
PNFP
$16.2B
$10.3M 0.47%
180,712
-85,895
-32% -$4.8M
CONE
54
DELISTED
CyrusOne Inc Common Stock
CONE
$10.1M 0.47%
128,125
-16,675
-12% -$1.11M
WTFC icon
55
Wintrust Financial
WTFC
$10.9B
$10.1M 0.47%
156,624
+42,117
+37% +$2.79M
AYI icon
56
Acuity Brands
AYI
$10.7B
$10.1M 0.47%
74,925
+24,135
+48% +$3.14M
NCLH icon
57
Norwegian Cruise Line
NCLH
$9.32B
$9.87M 0.46%
190,654
+46,127
+32% +$2.34M
CPT icon
58
Camden Property Trust
CPT
$11.1B
$9.64M 0.45%
86,823
-2,689
-3% -$290K
FAF icon
59
First American
FAF
$7.66B
$9.56M 0.44%
161,975
-12,748
-7% -$730K
BMY icon
60
Bristol-Myers Squibb
BMY
$130B
$9.55M 0.44%
188,434
+10,512
+6% +$494K
BC icon
61
Brunswick
BC
$5.43B
$9.55M 0.44%
183,205
+41,495
+29% +$1.98M
BAH icon
62
Booz Allen Hamilton
BAH
$8.65B
$9.43M 0.44%
132,765
-53,518
-29% -$3.79M
TGT icon
63
Target
TGT
$67.1B
$9.4M 0.44%
87,975
+2,474
+3% +$235K
SWX icon
64
Southwest Gas
SWX
$6.56B
$9.36M 0.43%
+102,760
New +$9.24M
AIG icon
65
American International
AIG
$42.5B
$9.13M 0.42%
163,856
– –
PVH icon
66
PVH
PVH
$4.01B
$9.11M 0.42%
103,288
+27,958
+37% +$2.34M
PM icon
67
Philip Morris
PM
$294B
$8.86M 0.41%
116,629
+9,668
+9% +$766K
FIS icon
68
Fidelity National Information Services
FIS
$22.1B
$8.73M 0.4%
65,740
-15,548
-19% -$2.06M
XRAY icon
69
Dentsply Sirona
XRAY
$2.76B
$8.62M 0.4%
161,597
-33,017
-17% -$1.77M
CVX icon
70
Chevron
CVX
$371B
$8.42M 0.39%
71,005
+17,840
+34% +$2.17M
STE icon
71
Steris
STE
$22.7B
$8.38M 0.39%
58,017
-12,472
-18% -$1.86M
GLPI icon
72
Gaming and Leisure Properties
GLPI
$12.4B
$8.34M 0.39%
218,209
+56,700
+35% +$2.18M
WFC icon
73
Wells Fargo
WFC
$270B
$7.96M 0.37%
157,745
+21,394
+16% +$1.01M
GILD icon
74
Gilead Sciences
GILD
$164B
$7.94M 0.37%
125,330
+12,416
+11% +$812K
ELV icon
75
Elevance Health
ELV
$84.8B
$7.92M 0.37%
33,007
+3,495
+12% +$958K
1 2
3
4 5

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Channing Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Channing Capital Management held 127 positions worth $2.16B, up 0.37% from $2.15B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Channing Capital Management's Q3 2019 filing shows 13 new, 47 increased, 40 reduced and 25 closed positions. Its largest new stake was PHYSICIANS REALTY TRUST: 2,371,585 shares worth $42.1M. The largest sale was Meredith Corporation, an estimated $53.8M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Real Estate.

  • Channing Capital Management's largest Q3 2019 buy was PHYSICIANS REALTY TRUST: 2,371,585 shares worth $42.1M.
  • Channing Capital Management added most to OneSpaWorld in Q3 2019, an estimated $24M increase.
  • Channing Capital Management's biggest Q3 2019 reduction was Lattice Semiconductor, cutting an estimated $16.1M.
  • Channing Capital Management fully exited Meredith Corporation in Q3 2019, selling an estimated $53.8M.
  • Channing Capital Management's ten largest holdings make up 24% of its $2.16B portfolio in Q3 2019.
  • Channing Capital Management opened 13 new positions and closed 25 in Q3 2019.
  • Channing Capital Management's portfolio value rose 0.37% quarter-over-quarter to $2.16B.

Based on Channing Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.