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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
+11.63%
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
$1.36B
AUM Growth
+$248M
Cap. Flow
+$128M
Cap. Flow %
9.39%
Top 10 Hldgs %
18.95%
Holding
98
New
1
Increased
40
Reduced
40
Closed
–

Top Buys

Rank Stock Value
1
PACW
PacWest Bancorp
PACW
+$14.3M
2
FAF icon
First American
FAF
+$11.6M
3
MZTI
The Marzetti Company
MZTI
+$8.58M
4
CYT
CYTEC INDS INC
CYT
+$6.25M
5
ALE
Allete
ALE
+$6.1M

Top Sells

Rank Stock Value
1
SMA
SYMMETRY MEDICAL INC
SMA
+$8.74M
2
OMC icon
Omnicom Group
OMC
+$5.61M
3
HBI
Hanesbrands
HBI
+$2.9M
4
FISV
Fiserv Inc
FISV
+$2.02M
5
RDEN
ELIZABETH ARDEN INC
RDEN
+$1.4M

Sector Composition

Rank Sector Weight
1 Financials 23.26%
2 Industrials 18.23%
3 Consumer Discretionary 12.03%
4 Technology 8.16%
5 Materials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GL icon
76
Globe Life
GL
$14.3B
$7.08M 0.52%
146,813
-678
-0.5% -$31.9K
WU icon
77
Western Union
WU
$2.27B
$6.29M 0.46%
336,865
-1,129
-0.3% -$20.3K
MET icon
78
MetLife
MET
$61.8B
$5.79M 0.43%
138,384
– –
WGL
79
DELISTED
Wgl Holdings
WGL
$5.67M 0.42%
132,683
-177
-0.1% -$7.7K
BA icon
80
Boeing
BA
$187B
$5.33M 0.39%
45,328
– –
COF icon
81
Capital One
COF
$136B
$5.32M 0.39%
77,412
– –
JPM icon
82
JPMorgan Chase
JPM
$955B
$4.93M 0.36%
95,436
– –
HAL icon
83
Halliburton
HAL
$27B
$4.75M 0.35%
98,619
– –
GS icon
84
Goldman Sachs
GS
$312B
$4.56M 0.34%
28,795
– –
VNO icon
85
Vornado Realty Trust
VNO
$7.71B
$4.46M 0.33%
72,438
-16,924
-19% -$1.05M
C icon
86
Citigroup
C
$230B
$4.42M 0.32%
91,016
– –
OMC icon
87
Omnicom Group
OMC
$22.4B
$4.2M 0.31%
66,121
-88,047
-57% -$5.61M
XOM icon
88
ExxonMobil
XOM
$640B
$3.85M 0.28%
44,759
– –
JNJ icon
89
Johnson & Johnson
JNJ
$612B
$3.61M 0.27%
41,649
– –
ORCL icon
90
Oracle
ORCL
$425B
$2.89M 0.21%
87,005
– –
WEC icon
91
WEC Energy
WEC
$35.6B
$2.88M 0.21%
71,200
– –
NEE icon
92
NextEra Energy
NEE
$182B
$2.86M 0.21%
142,860
– –
AXP icon
93
American Express
AXP
$235B
$2.68M 0.2%
35,474
– –
AAPL icon
94
Apple
AAPL
$4.51T
$2.54M 0.19%
149,156
– –
MSFT icon
95
Microsoft
MSFT
$3.69T
$2.51M 0.18%
75,442
– –
ABT icon
96
Abbott
ABT
$183B
$1.98M 0.15%
59,654
– –
SMA
97
DELISTED
SYMMETRY MEDICAL INC
SMA
$1.85M 0.14%
227,055
-1,032,139
-82% -$8.74M
ABBV icon
98
AbbVie
ABBV
$432B
$1.46M 0.11%
32,615
– –
1 2 3
4

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EC
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SFM
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NEI
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EQF
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MYIA
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GWM
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Channing Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Channing Capital Management held 98 positions worth $1.36B, up 22% from $1.11B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Channing Capital Management deployed $128M of net new capital in Q3 2013, opening 1 new position and adding to 40 existing holdings. Its largest new stake was PacWest Bancorp: 422,211 shares worth $14.5M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was SYMMETRY MEDICAL INC, an estimated $8.74M trimmed.

  • Channing Capital Management's largest Q3 2013 buy was PacWest Bancorp: 422,211 shares worth $14.5M.
  • Channing Capital Management added most to First American in Q3 2013, an estimated $11.6M increase.
  • Channing Capital Management's biggest Q3 2013 reduction was SYMMETRY MEDICAL INC, cutting an estimated $8.74M.
  • Channing Capital Management's ten largest holdings make up 19% of its $1.36B portfolio in Q3 2013.
  • Channing Capital Management opened 1 new position and closed 0 in Q3 2013.
  • Channing Capital Management's portfolio value rose 22% quarter-over-quarter to $1.36B.

Based on Channing Capital Management's 13F filing for Q3 2013, filed 22 Oct 2013.