We are live on
!
Find out more
CCM
Channing Capital Management Portfolio holdings
AUM
$4.34B
1-Year Est. Return
37.08%
This Fund
S&P 500
This Quarter
Est. Return
+10.92%
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
$2.16B
AUM Growth
-$679K
(-0.03%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-7.33%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
124
New
22
Increased
26
Reduced
58
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darling Ingredients
DAR
|
+$45.1M |
| 2 |
FLOW
SPX FLOW, Inc.
FLOW
|
+$39.4M |
| 3 |
Gray Television
GTN
|
+$31.9M |
| 4 |
IBTX
Independent Bank Group, Inc.
IBTX
|
+$29.5M |
| 5 |
ATI
ATI
|
+$29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HR
Healthcare Realty Trust Incorporated
HR
|
+$46.7M |
| 2 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
+$42.1M |
| 3 |
SJI
South Jersey Industries, Inc.
SJI
|
+$37.2M |
| 4 |
Terreno Realty
TRNO
|
+$36.9M |
| 5 |
ALE
Allete
ALE
|
+$24.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.77% |
| 2 | Industrials | 22.06% |
| 3 | Consumer Discretionary | 10.29% |
| 4 | Technology | 9.32% |
| 5 | Healthcare | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$185B
| $8.47M | 0.39% |
+26,005
| New | +$9.21M |
|
77
Wells Fargo
WFC
$266B
| $8.46M | 0.39% |
157,294
-451
| -0.3% | -$23.6K |
|
78
Gilead Sciences
GILD
$161B
| $8.11M | 0.38% |
124,753
-577
| -0.5% | -$37.6K |
|
79
Mohawk Industries
MHK
$9.01B
| $8.07M | 0.37% |
+59,209
| New | +$8.06M |
|
80
T-Mobile US
TMUS
$192B
| $7.9M | 0.37% |
100,736
+1,604
| +2% | +$126K |
|
|
IPG
81
DELISTED
Interpublic Group of Companies
IPG
| $7.89M | 0.37% |
341,530
+1,126
| +0.3% | +$24.8K |
|
|
HRC
82
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $7.81M | 0.36% |
68,812
-56,090
| -45% | -$5.91M |
|
83
Booz Allen Hamilton
BAH
$8.93B
| $7.76M | 0.36% |
109,105
-23,660
| -18% | -$1.68M |
|
84
Ingredion
INGR
$6.58B
| $7.71M | 0.36% |
82,913
-334
| -0.4% | -$28.1K |
|
85
Fidelity National Information Services
FIS
$21.9B
| $7.63M | 0.35% |
54,880
-10,860
| -17% | -$1.46M |
|
86
Louisiana-Pacific
LPX
$5.24B
| $7.63M | 0.35% |
257,236
+106,208
| +70% | +$3M |
|
|
ECHO
87
EchoStar
ECHO
$25.1B
| $7.2M | 0.33% |
166,126
-30,401
| -15% | -$1.22M |
|
88
Elanco Animal Health
ELAN
$12B
| $7.13M | 0.33% |
+242,068
| New | +$6.58M |
|
89
Bank of America
BAC
$440B
| $7.08M | 0.33% |
201,085
-575
| -0.3% | -$18.6K |
|
90
Albemarle
ALB
$14.9B
| $6.93M | 0.32% |
94,912
+17,029
| +22% | +$1.14M |
|
91
Vistra
VST
$47.7B
| $6.83M | 0.32% |
296,991
+83,445
| +39% | +$2.15M |
|
|
CONE
92
DELISTED
CyrusOne Inc Common Stock
CONE
| $6.75M | 0.31% |
103,131
-24,994
| -20% | -$1.72M |
|
93
Las Vegas Sands
LVS
$29.8B
| $6.61M | 0.31% |
+95,710
| New | +$5.97M |
|
|
PE
94
DELISTED
PARSLEY ENERGY INC
PE
| $6.51M | 0.3% |
344,302
+8
| +0% | +$132 |
|
|
ALXN
95
DELISTED
Alexion Pharmaceuticals
ALXN
| $6.47M | 0.3% |
59,823
-19,281
| -24% | -$2.06M |
|
96
DuPont de Nemours
DD
$19.5B
| $6.31M | 0.29% |
78,265
+38,325
| +96% | +$3.18M |
|
97
Zebra Technologies
ZBRA
$17.5B
| $6.03M | 0.28% |
+23,614
| New | +$5.53M |
|
98
Targa Resources
TRGP
$56.8B
| $6.01M | 0.28% |
147,217
-5,755
| -4% | -$223K |
|
99
First American
FAF
$7.67B
| $5.87M | 0.27% |
100,674
-61,301
| -38% | -$3.75M |
|
100
Camden Property Trust
CPT
$11B
| $5.56M | 0.26% |
52,374
-34,449
| -40% | -$3.81M |
|
Similar funds
EC
SFM
NEI
EQF
MYIA
IUHSA
Channing Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Channing Capital Management held 124 positions worth $2.16B, down 0.03% from $2.16B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Channing Capital Management withdrew a net $158M in Q4 2019, closing 17 positions and reducing 58 holdings. Its most notable exit was Healthcare Realty Trust Incorporated, an estimated $46.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Channing Capital Management opened a new position in Darling Ingredients worth $56.7M.
- Channing Capital Management's largest Q4 2019 buy was Darling Ingredients: 2,020,944 shares worth $56.7M.
- Channing Capital Management added most to H.B. Fuller in Q4 2019, an estimated $13.8M increase.
- Channing Capital Management's biggest Q4 2019 reduction was Allete, cutting an estimated $24.6M.
- Channing Capital Management fully exited Healthcare Realty Trust Incorporated in Q4 2019, selling an estimated $46.7M.
- Channing Capital Management's ten largest holdings make up 23% of its $2.16B portfolio in Q4 2019.
- Channing Capital Management opened 22 new positions and closed 17 in Q4 2019.
- Channing Capital Management's portfolio value fell 0.03% quarter-over-quarter to $2.16B.
Based on Channing Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.