We are live on ! Find out more
CCM

Channing Capital Management Portfolio holdings

AUM $4.34B
1-Year Est. Return 37.08%
This Fund
S&P 500
This Quarter Est. Return
+8.57%
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
$1.95B
AUM Growth
+$285M
Cap. Flow
+$171M
Cap. Flow %
8.79%
Top 10 Hldgs %
21.49%
Holding
96
New
4
Increased
69
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
LAD icon
Lithia Motors
LAD
+$12.8M
2
PACW
PacWest Bancorp
PACW
+$9.56M
3
ICON
Iconix Brand Group, Inc.
ICON
+$9.34M
4
SN
Sanchez Energy Corporation
SN
+$7.08M
5
PF
Pinnacle Foods, Inc.
PF
+$6.98M

Top Sells

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$14.2M
2
SPN
Superior Energy Services, Inc.
SPN
+$7.65M
3
TESO
Tesco Corp
TESO
+$4.44M
4
HBI
Hanesbrands
HBI
+$3.74M
5
AVNT icon
Avient
AVNT
+$2.29M

Sector Composition

Rank Sector Weight
1 Financials 25.16%
2 Industrials 21.63%
3 Consumer Discretionary 12.25%
4 Technology 7.64%
5 Materials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$185B
$7.21M 0.37%
160,237
+25,048
+19% +$1.09M
GL icon
77
Globe Life
GL
$14.3B
$6.9M 0.35%
127,363
-393
-0.3% -$20.8K
WTW icon
78
Willis Towers Watson
WTW
$31.7B
$6.88M 0.35%
57,918
-178
-0.3% -$19.9K
AAPL icon
79
Apple
AAPL
$4.43T
$6.8M 0.35%
246,292
-1,928
-0.8% -$52.5K
GS icon
80
Goldman Sachs
GS
$303B
$6.65M 0.34%
34,311
+5,516
+19% +$1.04M
AXP icon
81
American Express
AXP
$233B
$6.51M 0.33%
69,953
+10,947
+19% +$981K
OII icon
82
Oceaneering
OII
$4.85B
$6.28M 0.32%
+106,832
New +$6.86M
JNJ icon
83
Johnson & Johnson
JNJ
$613B
$5.32M 0.27%
50,875
+9,226
+22% +$972K
XOM icon
84
ExxonMobil
XOM
$643B
$5.25M 0.27%
56,733
+8,889
+19% +$829K
EOG icon
85
EOG Resources
EOG
$77.6B
$4.78M 0.25%
+51,960
New +$4.84M
SPN
86
DELISTED
Superior Energy Services, Inc.
SPN
$4.73M 0.24%
23,479
-32,670
-58% -$7.65M
ORCL icon
87
Oracle
ORCL
$409B
$4.49M 0.23%
99,724
-16,263
-14% -$662K
NEE icon
88
NextEra Energy
NEE
$181B
$4.41M 0.23%
165,788
+22,928
+16% +$579K
BA icon
89
Boeing
BA
$185B
$4.03M 0.21%
30,970
-1,819
-6% -$231K
HAL icon
90
Halliburton
HAL
$26.6B
$3.9M 0.2%
99,032
+413
+0.4% +$20.1K
OMC icon
91
Omnicom Group
OMC
$21.7B
$2.7M 0.14%
34,850
– –
WDR
92
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.39M 0.12%
47,937
+9,307
+24% +$444K
GPOR
93
DELISTED
Gulfport Energy Corp.
GPOR
$1.25M 0.06%
+29,944
New +$1.4M
IWM icon
94
iShares Russell 2000 ETF
IWM
$81.5B
$1.08M 0.06%
9,055
-6,893
-43% -$788K
PXD
95
DELISTED
Pioneer Natural Resource Co.
PXD
$810K 0.04%
+5,442
New +$898K
CHRD icon
96
Chord Energy
CHRD
$7.84B
– –
-340,432
Closed -$14.2M
1 2 3
4

Similar funds

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return

Channing Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Channing Capital Management held 96 positions worth $1.95B, up 17% from $1.66B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Channing Capital Management deployed $171M of net new capital in Q4 2014, opening 4 new positions and adding to 69 existing holdings. Its largest new stake was Oceaneering: 106,832 shares worth $6.28M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Superior Energy Services, Inc., an estimated $7.65M trimmed.

  • Channing Capital Management's largest Q4 2014 buy was Oceaneering: 106,832 shares worth $6.28M.
  • Channing Capital Management added most to Lithia Motors in Q4 2014, an estimated $12.8M increase.
  • Channing Capital Management's biggest Q4 2014 reduction was Superior Energy Services, Inc., cutting an estimated $7.65M.
  • Channing Capital Management fully exited Chord Energy in Q4 2014, selling an estimated $14.2M.
  • Channing Capital Management's ten largest holdings make up 21% of its $1.95B portfolio in Q4 2014.
  • Channing Capital Management opened 4 new positions and closed 1 in Q4 2014.
  • Channing Capital Management's portfolio value rose 17% quarter-over-quarter to $1.95B.

Based on Channing Capital Management's 13F filing for Q4 2014, filed 29 Jan 2015.