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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
+7.71%
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
$2.51B
AUM Growth
+$128M
Cap. Flow
-$31.5M
Cap. Flow %
-1.25%
Top 10 Hldgs %
25.48%
Holding
107
New
2
Increased
43
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
HMN icon
Horace Mann Educators
HMN
+$24.5M
2
SCS
Steelcase
SCS
+$9.11M
3
SF
Stifel
SF
+$8.46M
4
AVNT icon
Avient
AVNT
+$6.23M
5
CPT icon
Camden Property Trust
CPT
+$6.06M

Top Sells

Rank Stock Value
1
GIII icon
G-III Apparel Group
GIII
+$32.4M
2
HR
Healthcare Realty Trust Incorporated
HR
+$15.9M
3
GTN icon
Gray Television
GTN
+$15M
4
FR icon
First Industrial Realty Trust
FR
+$10.3M
5
MZTI
The Marzetti Company
MZTI
+$8.04M

Sector Composition

Rank Sector Weight
1 Financials 25.18%
2 Industrials 21.2%
3 Technology 9.68%
4 Real Estate 6.73%
5 Energy 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
76
MetLife
MET
$61.9B
$8.25M 0.33%
208,383
+33,873
+19% +$1.27M
ORCL icon
77
Oracle
ORCL
$374B
$8.18M 0.33%
208,314
– –
C icon
78
Citigroup
C
$222B
$7.85M 0.31%
166,144
– –
ABT icon
79
Abbott
ABT
$183B
$7.67M 0.31%
181,489
– –
WEC icon
80
WEC Energy
WEC
$35.7B
$7.64M 0.3%
127,621
-4,547
-3% -$284K
IVZ icon
81
Invesco
IVZ
$13.1B
$7.62M 0.3%
243,816
-79,595
-25% -$2.34M
RSG icon
82
Republic Services
RSG
$64.8B
$7.6M 0.3%
150,621
-19,975
-12% -$1.02M
COL
83
DELISTED
Rockwell Collins
COL
$7.45M 0.3%
88,345
– –
FISV
84
Fiserv Inc
FISV
$28.8B
$7.26M 0.29%
145,942
– –
GL icon
85
Globe Life
GL
$14.2B
$7M 0.28%
109,585
– –
GS icon
86
Goldman Sachs
GS
$300B
$6.47M 0.26%
40,096
– –
CPT icon
87
Camden Property Trust
CPT
$11B
$5.8M 0.23%
+69,273
New +$6.06M
UGI icon
88
UGI
UGI
$7.74B
$5.23M 0.21%
115,552
– –
NJR icon
89
New Jersey Resources
NJR
$5.84B
$4.78M 0.19%
145,551
– –
NEE icon
90
NextEra Energy
NEE
$181B
$4.72M 0.19%
154,284
– –
WU icon
91
Western Union
WU
$1.98B
$4.35M 0.17%
208,905
– –
IWM icon
92
iShares Russell 2000 ETF
IWM
$81.5B
$4.16M 0.17%
33,518
+28,725
+599% +$3.49M
SNV
93
DELISTED
Synovus
SNV
$4.03M 0.16%
123,944
+3,693
+3% +$116K
JLL icon
94
Jones Lang LaSalle
JLL
$16.3B
$3.75M 0.15%
32,969
– –
LAZ icon
95
Lazard
LAZ
$4.13B
$3.53M 0.14%
97,196
+20,781
+27% +$727K
UMPQ
96
DELISTED
Umpqua Holdings Corp
UMPQ
$3.43M 0.14%
227,954
-7,942
-3% -$124K
ALB icon
97
Albemarle
ALB
$13.9B
$3.02M 0.12%
35,381
– –
AOS icon
98
A.O. Smith
AOS
$8.17B
$3M 0.12%
60,812
-47,078
-44% -$2.2M
EOG icon
99
EOG Resources
EOG
$79.2B
$2.19M 0.09%
22,659
-50,353
-69% -$4.42M
XOM icon
100
ExxonMobil
XOM
$644B
$1.64M 0.07%
18,765
– –
1 2 3
4
5

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Channing Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Channing Capital Management held 107 positions worth $2.51B, up 5.4% from $2.39B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 3.7%. Channing Capital Management opened 2 new positions and exited 2, leaving the 107-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Technology.

  • Channing Capital Management's largest Q3 2016 buy was Horace Mann Educators: 691,192 shares worth $25.3M.
  • Channing Capital Management added most to Steelcase in Q3 2016, an estimated $9.11M increase.
  • Channing Capital Management's biggest Q3 2016 reduction was Healthcare Realty Trust Incorporated, cutting an estimated $15.9M.
  • Channing Capital Management fully exited G-III Apparel Group in Q3 2016, selling an estimated $32.4M.
  • Channing Capital Management's ten largest holdings make up 25% of its $2.51B portfolio in Q3 2016.
  • Channing Capital Management opened 2 new positions and closed 2 in Q3 2016.
  • Channing Capital Management's portfolio value rose 5.4% quarter-over-quarter to $2.51B.

Based on Channing Capital Management's 13F filing for Q3 2016, filed 31 Oct 2016.