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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
-9.55%
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
$2.05B
AUM Growth
-$192M
Cap. Flow
+$31.4M
Cap. Flow %
1.53%
Top 10 Hldgs %
24.48%
Holding
101
New
6
Increased
41
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
SR icon
Spire
SR
+$20M
2
RSPP
RSP Permian, Inc.
RSPP
+$19.2M
3
VTLE
Vital Energy
VTLE
+$19.1M
4
ENS icon
EnerSys
ENS
+$15.6M
5
SHLM
Schulman (A.) Inc
SHLM
+$14.2M

Top Sells

Rank Stock Value
1
CYT
CYTEC INDS INC
CYT
+$64.5M
2
PHH
PHH Corporation
PHH
+$35.6M
3
ICON
Iconix Brand Group, Inc.
ICON
+$31.6M
4
HI
Hillenbrand
HI
+$15.9M
5
ABM icon
ABM Industries
ABM
+$12.3M

Sector Composition

Rank Sector Weight
1 Financials 26.6%
2 Industrials 23.64%
3 Consumer Discretionary 10.04%
4 Technology 7.38%
5 Energy 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHH
101
DELISTED
PHH Corporation
PHH
– –
-1,369,286
Closed -$35.6M
1 2 3 4
5

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Channing Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Channing Capital Management held 101 positions worth $2.05B, down 8.6% from $2.24B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Channing Capital Management's Q3 2015 filing shows 6 new, 41 increased, 38 reduced and 4 closed positions. Its largest new stake was Spire: 376,354 shares worth $20.5M. The largest sale was CYTEC INDS INC, an estimated $64.5M.

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

  • Channing Capital Management's largest Q3 2015 buy was Spire: 376,354 shares worth $20.5M.
  • Channing Capital Management added most to EnerSys in Q3 2015, an estimated $15.6M increase.
  • Channing Capital Management's biggest Q3 2015 reduction was CYTEC INDS INC, cutting an estimated $64.5M.
  • Channing Capital Management fully exited PHH Corporation in Q3 2015, selling an estimated $35.6M.
  • Channing Capital Management's ten largest holdings make up 24% of its $2.05B portfolio in Q3 2015.
  • Channing Capital Management opened 6 new positions and closed 4 in Q3 2015.
  • Channing Capital Management's portfolio value fell 8.6% quarter-over-quarter to $2.05B.

Based on Channing Capital Management's 13F filing for Q3 2015, filed 28 Oct 2015.