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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
+3.72%
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
$2.78B
AUM Growth
-$52.1M
(-1.8%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
112
New
7
Increased
29
Reduced
62
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JELD-WEN Holding
JELD
|
+$44.7M |
| 2 |
THS
Treehouse Foods
THS
|
+$27.2M |
| 3 |
MSGN
MSG Networks Inc.
MSGN
|
+$21.6M |
| 4 |
MaxLinear
MXL
|
+$9.99M |
| 5 |
Meta Platforms (Facebook)
META
|
+$9.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VTLE
Vital Energy
VTLE
|
+$28.6M |
| 2 |
EDR
Education Realty Trust Inc
EDR
|
+$22M |
| 3 |
Booz Allen Hamilton
BAH
|
+$20.2M |
| 4 |
Littelfuse
LFUS
|
+$15.7M |
| 5 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
+$15.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.03% |
| 2 | Industrials | 22.88% |
| 3 | Healthcare | 8.14% |
| 4 | Materials | 7.9% |
| 5 | Energy | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zimmer Biomet
ZBH
$18.8B
| $8.03M | 0.29% |
62,913
-27,899
| -31% | -$3.32M |
|
77
Albemarle
ALB
$14.8B
| $7.96M | 0.29% |
79,772
| – | – |
|
78
Gen Digital
GEN
$16.8B
| $7.85M | 0.28% |
368,725
+66,434
| +22% | +$1.35M |
|
|
CELG
79
DELISTED
Celgene Corp
CELG
| $7.52M | 0.27% |
+84,039
| New | +$7.43M |
|
|
WFT
80
DELISTED
Weatherford International plc
WFT
| $6.83M | 0.25% |
2,518,735
+451,763
| +22% | +$1.33M |
|
81
Bank of America
BAC
$441B
| $6.55M | 0.24% |
222,485
| – | – |
|
82
Cboe Global Markets
CBOE
$30.2B
| $5.67M | 0.2% |
+59,134
| New | +$5.96M |
|
83
Oracle
ORCL
$413B
| $4.67M | 0.17% |
90,571
-32,891
| -27% | -$1.6M |
|
84
iShares Russell 2000 ETF
IWM
$82.1B
| $3.21M | 0.12% |
19,039
-22,211
| -54% | -$3.75M |
|
85
MetLife
MET
$64.3B
| $3.11M | 0.11% |
66,516
-17,878
| -21% | -$817K |
|
86
Alphabet (Google) Class C
GOOG
$4.36T
| $2.83M | 0.1% |
47,500
| – | – |
|
87
Aptiv
APTV
$9.61B
| $2.62M | 0.09% |
31,239
-14,174
| -31% | -$1.3M |
|
88
Halliburton
HAL
$27.1B
| $2.39M | 0.09% |
58,927
+33,717
| +134% | +$1.4M |
|
89
Textron
TXT
$15.1B
| $1.29M | 0.05% |
18,125
-108,021
| -86% | -$7.37M |
|
90
Willis Towers Watson
WTW
$31.6B
| $1.27M | 0.05% |
9,041
-11,816
| -57% | -$1.79M |
|
91
Camden Property Trust
CPT
$11B
| $1.26M | 0.05% |
13,460
-17,283
| -56% | -$1.61M |
|
92
iShares Russell 2000 Value ETF
IWN
$14.5B
| $1.2M | 0.04% |
+9,000
| New | +$1.21M |
|
|
CXO
93
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.01M | 0.04% |
6,592
-8,617
| -57% | -$1.21M |
|
94
Eastman Chemical
EMN
$8.4B
| $1M | 0.04% |
10,477
-13,697
| -57% | -$1.36M |
|
95
Republic Services
RSG
$64.5B
| $916K | 0.03% |
12,609
-16,481
| -57% | -$1.19M |
|
96
UGI
UGI
$7.35B
| $650K | 0.02% |
11,717
-15,299
| -57% | -$824K |
|
97
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $624K | 0.02% |
15,500
| – | – |
|
98
New Jersey Resources
NJR
$5.53B
| $549K | 0.02% |
11,901
-15,553
| -57% | -$717K |
|
99
Vornado Realty Trust
VNO
$7.27B
| $532K | 0.02% |
7,282
-9,351
| -56% | -$693K |
|
100
Globe Life
GL
$14.4B
| $513K | 0.02% |
5,921
-7,757
| -57% | -$670K |
|
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Channing Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Channing Capital Management held 112 positions worth $2.78B, down 1.8% from $2.83B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Channing Capital Management withdrew a net $141M in Q3 2018, closing 10 positions and reducing 62 holdings. Its most notable exit was Vital Energy, an estimated $28.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Channing Capital Management opened a new position in MaxLinear worth $10.9M.
- Channing Capital Management's largest Q3 2018 buy was MaxLinear: 548,713 shares worth $10.9M.
- Channing Capital Management added most to JELD-WEN Holding in Q3 2018, an estimated $44.7M increase.
- Channing Capital Management's biggest Q3 2018 reduction was Booz Allen Hamilton, cutting an estimated $20.2M.
- Channing Capital Management fully exited Vital Energy in Q3 2018, selling an estimated $28.6M.
- Channing Capital Management's ten largest holdings make up 28% of its $2.78B portfolio in Q3 2018.
- Channing Capital Management opened 7 new positions and closed 10 in Q3 2018.
- Channing Capital Management's portfolio value fell 1.8% quarter-over-quarter to $2.78B.
Based on Channing Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.