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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
-18.79%
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
$2B
AUM Growth
-$781M
Cap. Flow
-$218M
Cap. Flow %
-10.93%
Top 10 Hldgs %
27.76%
Holding
115
New
13
Increased
31
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
TRNO icon
Terreno Realty
TRNO
+$44.8M
2
SJI
South Jersey Industries, Inc.
SJI
+$40.9M
3
PENN icon
PENN Entertainment
PENN
+$32.9M
4
LCII icon
LCI Industries
LCII
+$24M
5
DORM icon
Dorman Products
DORM
+$21.3M

Top Sells

Rank Stock Value
1
BDC icon
Belden
BDC
+$56.1M
2
JELD icon
JELD-WEN Holding
JELD
+$48.5M
3
TCBI icon
Texas Capital Bancshares
TCBI
+$39.7M
4
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$31.9M
5
THS
Treehouse Foods
THS
+$20.6M

Sector Composition

Rank Sector Weight
1 Financials 22.5%
2 Industrials 22.19%
3 Materials 7.83%
4 Real Estate 7.63%
5 Healthcare 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IR icon
76
Ingersoll Rand
IR
$34.7B
$6.9M 0.35%
337,395
-16,543
-5% -$406K
PXD
77
DELISTED
Pioneer Natural Resource Co.
PXD
$6.87M 0.34%
52,210
+4,081
+8% +$624K
EBAY icon
78
eBay
EBAY
$47.8B
$6.82M 0.34%
242,822
-9,770
-4% -$287K
PM icon
79
Philip Morris
PM
$295B
$6.67M 0.33%
99,960
-4,162
-4% -$348K
GEN icon
80
Gen Digital
GEN
$16.3B
$6.61M 0.33%
350,017
-18,708
-5% -$387K
C icon
81
Citigroup
C
$227B
$6.53M 0.33%
125,335
-16,790
-12% -$1.06M
ABBV icon
82
AbbVie
ABBV
$431B
$5.77M 0.29%
62,619
-26,719
-30% -$2.35M
CBOE icon
83
Cboe Global Markets
CBOE
$30.2B
$5.48M 0.27%
56,027
-3,107
-5% -$323K
BAC icon
84
Bank of America
BAC
$442B
$4.92M 0.25%
199,505
-22,980
-10% -$623K
APTV icon
85
Aptiv
APTV
$9.67B
$4.49M 0.22%
72,844
+41,605
+133% +$3.02M
SPB icon
86
Spectrum Brands
SPB
$2.06B
$4.43M 0.22%
104,800
-67,824
-39% -$3.92M
VSM
87
DELISTED
Versum Materials, Inc.
VSM
$3.73M 0.19%
+134,633
New +$4.26M
ATVI
88
DELISTED
Activision Blizzard
ATVI
$3.45M 0.17%
+74,167
New +$4.44M
IWM icon
89
iShares Russell 2000 ETF
IWM
$82.3B
$2.12M 0.11%
15,798
-3,241
-17% -$484K
ECHO
90
EchoStar
ECHO
$25.4B
$2.11M 0.11%
+70,845
New +$2.34M
HAL icon
91
Halliburton
HAL
$27.2B
$1.77M 0.09%
66,517
+7,590
+13% +$256K
WTW icon
92
Willis Towers Watson
WTW
$31.4B
$1.67M 0.08%
10,981
+1,940
+21% +$290K
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.13M 0.06%
34,000
+18,500
+119% +$675K
RSG icon
94
Republic Services
RSG
$64B
$909K 0.05%
12,609
– –
ARRS
95
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$886K 0.04%
28,989
-366,233
-93% -$10.2M
PACW
96
DELISTED
PacWest Bancorp
PACW
$880K 0.04%
26,439
-182,084
-87% -$7.26M
EMN icon
97
Eastman Chemical
EMN
$8.52B
$766K 0.04%
10,477
– –
MRVL icon
98
Marvell Technology
MRVL
$190B
$749K 0.04%
+46,257
New +$767K
CXO
99
DELISTED
CONCHO RESOURCES INC.
CXO
$678K 0.03%
6,592
– –
UGI icon
100
UGI
UGI
$7.5B
$625K 0.03%
11,717
– –
1 2 3
4
5

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Channing Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Channing Capital Management held 115 positions worth $2B, down 28% from $2.78B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Channing Capital Management withdrew a net $218M in Q4 2018, closing 8 positions and reducing 55 holdings. Its most notable exit was JELD-WEN Holding, an estimated $48.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 26% a quarter earlier, followed by Industrials and Materials.

Against the trend, Channing Capital Management opened a new position in Terreno Realty worth $42.3M.

  • Channing Capital Management's largest Q4 2018 buy was Terreno Realty: 1,201,473 shares worth $42.3M.
  • Channing Capital Management added most to MaxLinear in Q4 2018, an estimated $13M increase.
  • Channing Capital Management's biggest Q4 2018 reduction was Belden, cutting an estimated $56.1M.
  • Channing Capital Management fully exited JELD-WEN Holding in Q4 2018, selling an estimated $48.5M.
  • Channing Capital Management's ten largest holdings make up 28% of its $2B portfolio in Q4 2018.
  • Channing Capital Management opened 13 new positions and closed 8 in Q4 2018.
  • Channing Capital Management's portfolio value fell 28% quarter-over-quarter to $2B.

Based on Channing Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.