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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
-2.11%
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
$2.86B
AUM Growth
-$110M
Cap. Flow
-$34.2M
Cap. Flow %
-1.2%
Top 10 Hldgs %
27.05%
Holding
116
New
9
Increased
44
Reduced
50
Closed
11

Top Buys

Rank Stock Value
1
FUL icon
H.B. Fuller
FUL
+$55.8M
2
RNST icon
Renasant Corp
RNST
+$55.3M
3
GIII icon
G-III Apparel Group
GIII
+$49.4M
4
AVNS
Avanos Medical
AVNS
+$30.1M
5
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$22.8M

Top Sells

Rank Stock Value
1
MBFI
MB Financial Corp
MBFI
+$61.6M
2
MSCC
Microsemi Corp
MSCC
+$60.5M
3
AXE
Anixter International Inc
AXE
+$52.2M
4
JBTM
JBT Marel
JBTM
+$19.4M
5
PARA
Paramount Global Class B
PARA
+$14.8M

Sector Composition

Rank Sector Weight
1 Financials 26.32%
2 Industrials 23.26%
3 Materials 8.09%
4 Healthcare 7.21%
5 Technology 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
76
MetLife
MET
$64.3B
$7.94M 0.28%
172,929
+24,084
+16% +$1.17M
PM icon
77
Philip Morris
PM
$293B
$7.68M 0.27%
+77,261
New +$8.05M
ALB icon
78
Albemarle
ALB
$14.8B
$7.4M 0.26%
79,772
+66,047
+481% +$7.28M
MBFI
79
DELISTED
MB Financial Corp
MBFI
$7.29M 0.26%
180,018
-1,422,385
-89% -$61.6M
WFC icon
80
Wells Fargo
WFC
$265B
$7.22M 0.25%
137,711
-14,228
-9% -$845K
IWM icon
81
iShares Russell 2000 ETF
IWM
$82.1B
$6.77M 0.24%
44,577
+36,861
+478% +$5.69M
GS icon
82
Goldman Sachs
GS
$301B
$6.6M 0.23%
26,190
+38
+0.1% +$9.89K
NOV icon
83
NOV
NOV
$7.09B
$6.45M 0.23%
+175,084
New +$6.42M
APTV icon
84
Aptiv
APTV
$9.61B
$6.2M 0.22%
72,950
-21,002
-22% -$1.91M
WTW icon
85
Willis Towers Watson
WTW
$31.6B
$5.98M 0.21%
39,297
-22,823
-37% -$3.58M
BAC icon
86
Bank of America
BAC
$441B
$5.96M 0.21%
198,779
+389
+0.2% +$12.2K
BMY icon
87
Bristol-Myers Squibb
BMY
$131B
$5.43M 0.19%
85,823
+122
+0.1% +$7.85K
CPT icon
88
Camden Property Trust
CPT
$11B
$4.89M 0.17%
58,098
-6,836
-11% -$571K
EMN icon
89
Eastman Chemical
EMN
$8.4B
$4.81M 0.17%
45,549
-38,746
-46% -$3.92M
WFT
90
DELISTED
Weatherford International plc
WFT
$4.73M 0.17%
2,066,972
+1,034,749
+100% +$3.3M
CXO
91
DELISTED
CONCHO RESOURCES INC.
CXO
$4.31M 0.15%
28,657
-65,887
-70% -$10M
EE
92
DELISTED
El Paso Electric Company
EE
$4.16M 0.15%
81,540
– –
XL
93
DELISTED
XL Group Ltd.
XL
$3.71M 0.13%
67,075
-162,059
-71% -$7.11M
RSG icon
94
Republic Services
RSG
$64.5B
$3.63M 0.13%
54,810
-31,826
-37% -$2.13M
RCL icon
95
Royal Caribbean
RCL
$85.7B
$2.65M 0.09%
22,553
-13,124
-37% -$1.66M
FBIN icon
96
Fortune Brands Innovations
FBIN
$6.01B
$2.51M 0.09%
49,955
-188,317
-79% -$10.5M
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.36T
$2.45M 0.09%
47,500
– –
UGI icon
98
UGI
UGI
$7.35B
$2.26M 0.08%
50,891
-29,545
-37% -$1.32M
GL icon
99
Globe Life
GL
$14.4B
$2.17M 0.08%
25,791
-14,960
-37% -$1.31M
VNO icon
100
Vornado Realty Trust
VNO
$7.27B
$2.12M 0.07%
31,433
-50,738
-62% -$3.52M
1 2 3
4
5

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Channing Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Channing Capital Management held 116 positions worth $2.86B, down 3.7% from $2.97B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Channing Capital Management's Q1 2018 filing shows 9 new, 44 increased, 50 reduced and 11 closed positions. Its largest new stake was H.B. Fuller: 1,077,775 shares worth $53.6M. The largest sale was MB Financial Corp, an estimated $61.6M.

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

  • Channing Capital Management's largest Q1 2018 buy was H.B. Fuller: 1,077,775 shares worth $53.6M.
  • Channing Capital Management added most to Avanos Medical in Q1 2018, an estimated $30.1M increase.
  • Channing Capital Management's biggest Q1 2018 reduction was MB Financial Corp, cutting an estimated $61.6M.
  • Channing Capital Management fully exited Microsemi Corp in Q1 2018, selling an estimated $60.5M.
  • Channing Capital Management's ten largest holdings make up 27% of its $2.86B portfolio in Q1 2018.
  • Channing Capital Management opened 9 new positions and closed 11 in Q1 2018.
  • Channing Capital Management's portfolio value fell 3.7% quarter-over-quarter to $2.86B.

Based on Channing Capital Management's 13F filing for Q1 2018, filed 24 Apr 2018.