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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
-9.55%
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
$2.05B
AUM Growth
-$192M
Cap. Flow
+$31.4M
Cap. Flow %
1.53%
Top 10 Hldgs %
24.48%
Holding
101
New
6
Increased
41
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
SR icon
Spire
SR
+$20M
2
RSPP
RSP Permian, Inc.
RSPP
+$19.2M
3
VTLE
Vital Energy
VTLE
+$19.1M
4
ENS icon
EnerSys
ENS
+$15.6M
5
SHLM
Schulman (A.) Inc
SHLM
+$14.2M

Top Sells

Rank Stock Value
1
CYT
CYTEC INDS INC
CYT
+$64.5M
2
PHH
PHH Corporation
PHH
+$35.6M
3
ICON
Iconix Brand Group, Inc.
ICON
+$31.6M
4
HI
Hillenbrand
HI
+$15.9M
5
ABM icon
ABM Industries
ABM
+$12.3M

Sector Composition

Rank Sector Weight
1 Financials 26.6%
2 Industrials 23.64%
3 Consumer Discretionary 10.04%
4 Technology 7.38%
5 Energy 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FR icon
76
First Industrial Realty Trust
FR
$8.51B
$6.26M 0.31%
298,981
-2,249
-0.7% -$45.2K
IWM icon
77
iShares Russell 2000 ETF
IWM
$82.5B
$6.25M 0.3%
57,252
+20,424
+55% +$2.42M
MET icon
78
MetLife
MET
$61.9B
$6.17M 0.3%
146,744
– –
BFH icon
79
Bread Financial
BFH
$4.54B
$6.08M 0.3%
+29,410
New +$6.36M
VNO icon
80
Vornado Realty Trust
VNO
$7.51B
$6.05M 0.29%
82,717
-622
-0.7% -$46.9K
ABT icon
81
Abbott
ABT
$183B
$6.02M 0.29%
149,592
– –
GS icon
82
Goldman Sachs
GS
$313B
$5.91M 0.29%
34,025
– –
GL icon
83
Globe Life
GL
$14.3B
$5.76M 0.28%
102,105
-767
-0.7% -$45.5K
COF icon
84
Capital One
COF
$136B
$5.69M 0.28%
78,438
– –
WU icon
85
Western Union
WU
$2.26B
$5.44M 0.27%
296,232
-60,657
-17% -$1.15M
XRAY icon
86
Dentsply Sirona
XRAY
$2.76B
$5.18M 0.25%
102,445
-771
-0.7% -$41.1K
WTW icon
87
Willis Towers Watson
WTW
$31.4B
$5.04M 0.25%
46,423
-349
-0.7% -$41.4K
NFX
88
DELISTED
Newfield Exploration
NFX
$4.76M 0.23%
+144,801
New +$4.86M
NJR icon
89
New Jersey Resources
NJR
$5.59B
$4.07M 0.2%
135,592
-850
-0.6% -$24.2K
BA icon
90
Boeing
BA
$190B
$4.02M 0.2%
30,711
– –
NEE icon
91
NextEra Energy
NEE
$179B
$4.01M 0.2%
164,404
– –
AOS icon
92
A.O. Smith
AOS
$8.59B
$3.9M 0.19%
119,594
– –
UGI icon
93
UGI
UGI
$7.62B
$3.75M 0.18%
107,646
-676
-0.6% -$23.6K
JNJ icon
94
Johnson & Johnson
JNJ
$621B
$3.72M 0.18%
39,830
– –
XOM icon
95
ExxonMobil
XOM
$628B
$3.11M 0.15%
41,880
-14,380
-26% -$1.11M
ARG
96
DELISTED
Airgas Inc
ARG
$3.08M 0.15%
34,469
-28,733
-45% -$2.85M
GPOR
97
DELISTED
Gulfport Energy Corp.
GPOR
$1.18M 0.06%
39,726
-13,379
-25% -$461K
GTLS
98
DELISTED
Chart Industries
GTLS
– –
-215,198
Closed -$7.69M
ICON
99
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-126,462
Closed -$31.6M
SN
100
DELISTED
Sanchez Energy Corporation
SN
– –
-1,176,687
Closed -$11.5M
1 2 3
4
5

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Channing Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Channing Capital Management held 101 positions worth $2.05B, down 8.6% from $2.24B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Channing Capital Management's Q3 2015 filing shows 6 new, 41 increased, 38 reduced and 4 closed positions. Its largest new stake was Spire: 376,354 shares worth $20.5M. The largest sale was CYTEC INDS INC, an estimated $64.5M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Channing Capital Management's largest Q3 2015 buy was Spire: 376,354 shares worth $20.5M.
  • Channing Capital Management added most to EnerSys in Q3 2015, an estimated $15.6M increase.
  • Channing Capital Management's biggest Q3 2015 reduction was CYTEC INDS INC, cutting an estimated $64.5M.
  • Channing Capital Management fully exited PHH Corporation in Q3 2015, selling an estimated $35.6M.
  • Channing Capital Management's ten largest holdings make up 24% of its $2.05B portfolio in Q3 2015.
  • Channing Capital Management opened 6 new positions and closed 4 in Q3 2015.
  • Channing Capital Management's portfolio value fell 8.6% quarter-over-quarter to $2.05B.

Based on Channing Capital Management's 13F filing for Q3 2015, filed 28 Oct 2015.