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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
+4.85%
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
$2.66B
AUM Growth
+$101M
Cap. Flow
-$22.6M
Cap. Flow %
-0.85%
Top 10 Hldgs %
26.05%
Holding
112
New
8
Increased
53
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
BANC icon
Banc of California
BANC
+$46.2M
2
FELE icon
Franklin Electric
FELE
+$28M
3
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$19.6M
4
SPB icon
Spectrum Brands
SPB
+$17.8M
5
ZBH icon
Zimmer Biomet
ZBH
+$9.77M

Top Sells

Rank Stock Value
1
IBKC
IBERIABANK Corp
IBKC
+$41.7M
2
FAF icon
First American
FAF
+$37.9M
3
SCS
Steelcase
SCS
+$31.1M
4
CRL icon
Charles River Laboratories
CRL
+$21.6M
5
CDW icon
CDW
CDW
+$20.8M

Sector Composition

Rank Sector Weight
1 Financials 28.02%
2 Industrials 25.26%
3 Technology 9.88%
4 Real Estate 6.58%
5 Materials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
76
Aptiv
APTV
$12B
$8.29M 0.31%
84,232
-12,706
-13% -$1.2M
AIG icon
77
American International
AIG
$41.7B
$8.18M 0.31%
133,169
+26,837
+25% +$1.67M
BIIB icon
78
Biogen
BIIB
$30B
$8.07M 0.3%
25,760
-897
-3% -$266K
EMN icon
79
Eastman Chemical
EMN
$8B
$7.95M 0.3%
87,824
+772
+0.9% +$65.7K
PFE icon
80
Pfizer
PFE
$143B
$7.79M 0.29%
229,954
+7,935
+4% +$255K
MAN icon
81
ManpowerGroup
MAN
$2.44B
$7.78M 0.29%
65,989
-13,631
-17% -$1.53M
VNO icon
82
Vornado Realty Trust
VNO
$7.41B
$6.32M 0.24%
82,171
-6,788
-8% -$518K
STL
83
DELISTED
Sterling Bancorp
STL
$6.27M 0.24%
254,469
+26,431
+12% +$603K
CPT icon
84
Camden Property Trust
CPT
$11B
$5.94M 0.22%
64,934
– –
IBKC
85
DELISTED
IBERIABANK Corp
IBKC
$5.87M 0.22%
71,394
-531,214
-88% -$41.7M
RSG icon
86
Republic Services
RSG
$64.8B
$5.72M 0.22%
86,636
– –
IWM icon
87
iShares Russell 2000 ETF
IWM
$79.8B
$5.55M 0.21%
37,474
-30,095
-45% -$4.23M
MET icon
88
MetLife
MET
$61.9B
$5.54M 0.21%
106,633
-22,868
-18% -$1.11M
BMY icon
89
Bristol-Myers Squibb
BMY
$133B
$5.46M 0.21%
+85,701
New +$5M
COL
90
DELISTED
Rockwell Collins
COL
$5.38M 0.2%
41,128
-8,070
-16% -$980K
FISV
91
Fiserv Inc
FISV
$28.8B
$5.09M 0.19%
78,946
– –
BAC icon
92
Bank of America
BAC
$435B
$5.03M 0.19%
+198,390
New +$4.81M
TMO icon
93
Thermo Fisher Scientific
TMO
$213B
$4.93M 0.19%
26,040
-7,550
-22% -$1.37M
EE
94
DELISTED
El Paso Electric Company
EE
$4.5M 0.17%
81,540
– –
ACC
95
DELISTED
American Campus Communities, Inc.
ACC
$4.27M 0.16%
+96,656
New +$4.57M
UGI icon
96
UGI
UGI
$7.74B
$3.77M 0.14%
80,436
– –
ALB icon
97
Albemarle
ALB
$13.9B
$3.69M 0.14%
27,097
-6,162
-19% -$733K
RSPP
98
DELISTED
RSP Permian, Inc.
RSPP
$3.5M 0.13%
101,208
-17,952
-15% -$577K
NJR icon
99
New Jersey Resources
NJR
$5.84B
$3.45M 0.13%
81,758
– –
GL icon
100
Globe Life
GL
$14.2B
$3.26M 0.12%
40,751
– –
1 2 3
4
5

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Channing Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Channing Capital Management held 112 positions worth $2.66B, up 4% from $2.56B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Channing Capital Management's Q3 2017 filing shows 8 new, 53 increased, 37 reduced and 6 closed positions. Its largest new stake was Banc of California: 2,342,482 shares worth $48.6M. The largest sale was IBERIABANK Corp, an estimated $41.7M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 28% a quarter earlier, followed by Industrials and Technology.

  • Channing Capital Management's largest Q3 2017 buy was Banc of California: 2,342,482 shares worth $48.6M.
  • Channing Capital Management added most to Pinnacle Financial Partners Inc in Q3 2017, an estimated $8.53M increase.
  • Channing Capital Management's biggest Q3 2017 reduction was IBERIABANK Corp, cutting an estimated $41.7M.
  • Channing Capital Management fully exited Steelcase in Q3 2017, selling an estimated $31.1M.
  • Channing Capital Management's ten largest holdings make up 26% of its $2.66B portfolio in Q3 2017.
  • Channing Capital Management opened 8 new positions and closed 6 in Q3 2017.
  • Channing Capital Management's portfolio value rose 4% quarter-over-quarter to $2.66B.

Based on Channing Capital Management's 13F filing for Q3 2017, filed 31 Oct 2017.