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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
+10.92%
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
-$679K
(-0.03%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-7.33%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
124
New
22
Increased
26
Reduced
58
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darling Ingredients
DAR
|
+$45.1M |
| 2 |
FLOW
SPX FLOW, Inc.
FLOW
|
+$39.4M |
| 3 |
Gray Television
GTN
|
+$31.9M |
| 4 |
IBTX
Independent Bank Group, Inc.
IBTX
|
+$29.5M |
| 5 |
ATI
ATI
|
+$29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HR
Healthcare Realty Trust Incorporated
HR
|
+$46.7M |
| 2 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
+$42.1M |
| 3 |
SJI
South Jersey Industries, Inc.
SJI
|
+$37.2M |
| 4 |
Terreno Realty
TRNO
|
+$36.9M |
| 5 |
ALE
Allete
ALE
|
+$24.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.77% |
| 2 | Industrials | 22.06% |
| 3 | Consumer Discretionary | 10.29% |
| 4 | Technology | 9.32% |
| 5 | Healthcare | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Madison Square Garden
MSGS
$9.42B
| $11.6M | 0.54% |
55,344
+1
| +0% | +$196 |
|
52
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $11.6M | 0.54% |
180,716
+4
| +0% | +$241 |
|
53
Norwegian Cruise Line
NCLH
$9.32B
| $11.1M | 0.52% |
190,658
+4
| +0% | +$211 |
|
54
Wintrust Financial
WTFC
$10.9B
| $11.1M | 0.51% |
156,627
+3
| +0% | +$200 |
|
55
SS&C Technologies
SSNC
$18.6B
| $11.1M | 0.51% |
+180,124
| New | +$10.1M |
|
56
Brunswick
BC
$5.43B
| $11M | 0.51% |
183,209
+4
| +0% | +$231 |
|
57
Hancock Whitney
HWC
$6.3B
| $10.2M | 0.47% |
+232,843
| New | +$9.44M |
|
58
Lumentum
LITE
$64.3B
| $9.99M | 0.46% |
125,922
+1,658
| +1% | +$109K |
|
59
Allison Transmission
ALSN
$9.8B
| $9.87M | 0.46% |
+204,298
| New | +$9.49M |
|
60
Hanover Insurance
THG
$7.98B
| $9.87M | 0.46% |
72,218
-14,323
| -17% | -$1.93M |
|
61
ON Semiconductor
ON
$29.9B
| $9.81M | 0.45% |
+402,330
| New | +$8.5M |
|
62
American International
AIG
$42.5B
| $9.71M | 0.45% |
189,131
+25,275
| +15% | +$1.34M |
|
63
Gaming and Leisure Properties
GLPI
$12.4B
| $9.37M | 0.43% |
217,586
-623
| -0.3% | -$25.6K |
|
64
Goldman Sachs
GS
$313B
| $9.29M | 0.43% |
40,395
+17,775
| +79% | +$3.86M |
|
65
Philip Morris
PM
$294B
| $9.27M | 0.43% |
108,896
-7,733
| -7% | -$637K |
|
66
Citigroup
C
$231B
| $9.24M | 0.43% |
115,672
+32,186
| +39% | +$2.38M |
|
67
Aramark
ARMK
$15B
| $9.17M | 0.42% |
292,500
-132,176
| -31% | -$4.15M |
|
68
Dentsply Sirona
XRAY
$2.76B
| $9.14M | 0.42% |
161,599
+2
| +0% | +$112 |
|
69
Steris
STE
$22.7B
| $8.84M | 0.41% |
58,017
| – | – |
|
70
Elevance Health
ELV
$84.8B
| $8.84M | 0.41% |
29,260
-3,747
| -11% | -$1.03M |
|
71
Invesco
IVZ
$14.1B
| $8.66M | 0.4% |
+481,410
| New | +$8.21M |
|
72
Chevron
CVX
$371B
| $8.53M | 0.39% |
70,802
-203
| -0.3% | -$23.9K |
|
|
ATVI
73
DELISTED
Activision Blizzard
ATVI
| $8.51M | 0.39% |
143,130
-2,531
| -2% | -$140K |
|
74
Bristol-Myers Squibb
BMY
$130B
| $8.48M | 0.39% |
132,076
-56,358
| -30% | -$3.23M |
|
75
Target
TGT
$67.1B
| $8.48M | 0.39% |
66,119
-21,856
| -25% | -$2.57M |
|
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Channing Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Channing Capital Management held 124 positions worth $2.16B, down 0.03% from $2.16B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Channing Capital Management withdrew a net $158M in Q4 2019, closing 17 positions and reducing 58 holdings. Its most notable exit was Healthcare Realty Trust Incorporated, an estimated $46.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Channing Capital Management opened a new position in Darling Ingredients worth $56.7M.
- Channing Capital Management's largest Q4 2019 buy was Darling Ingredients: 2,020,944 shares worth $56.7M.
- Channing Capital Management added most to H.B. Fuller in Q4 2019, an estimated $13.8M increase.
- Channing Capital Management's biggest Q4 2019 reduction was Allete, cutting an estimated $24.6M.
- Channing Capital Management fully exited Healthcare Realty Trust Incorporated in Q4 2019, selling an estimated $46.7M.
- Channing Capital Management's ten largest holdings make up 23% of its $2.16B portfolio in Q4 2019.
- Channing Capital Management opened 22 new positions and closed 17 in Q4 2019.
- Channing Capital Management's portfolio value fell 0.03% quarter-over-quarter to $2.16B.
Based on Channing Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.