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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
+4.44%
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
$2.25B
AUM Growth
+$204M
Cap. Flow
+$145M
Cap. Flow %
6.42%
Top 10 Hldgs %
25.08%
Holding
102
New
5
Increased
42
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
SHLM
Schulman (A.) Inc
SHLM
+$23.1M
2
SR icon
Spire
SR
+$22.6M
3
GTN icon
Gray Television
GTN
+$21.7M
4
HR
Healthcare Realty Trust Incorporated
HR
+$14.6M
5
CDP icon
COPT Defense Properties
CDP
+$13.6M

Top Sells

Rank Stock Value
1
ASNA
Ascena Retail Group, Inc.
ASNA
+$35.9M
2
CYT
CYTEC INDS INC
CYT
+$23.9M
3
MW
THE MENS WAREHOUSE INC
MW
+$23.1M
4
ENS icon
EnerSys
ENS
+$16.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.56M

Sector Composition

Rank Sector Weight
1 Financials 25.63%
2 Industrials 24.24%
3 Consumer Discretionary 7.76%
4 Technology 7.69%
5 Energy 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MW
101
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-543,660
Closed -$23.1M
CYT
102
DELISTED
CYTEC INDS INC
CYT
– –
-323,791
Closed -$23.9M
1 2 3 4
5

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SFM
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Channing Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Channing Capital Management held 102 positions worth $2.25B, up 9.9% from $2.05B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Channing Capital Management deployed $145M of net new capital in Q4 2015, opening 5 new positions and adding to 42 existing holdings. Its largest new stake was Gray Television: 1,384,617 shares worth $22.6M.

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

On the sell side, the largest reduction was EnerSys, an estimated $16.6M trimmed.

  • Channing Capital Management's largest Q4 2015 buy was Gray Television: 1,384,617 shares worth $22.6M.
  • Channing Capital Management added most to Schulman (A.) Inc in Q4 2015, an estimated $23.1M increase.
  • Channing Capital Management's biggest Q4 2015 reduction was EnerSys, cutting an estimated $16.6M.
  • Channing Capital Management fully exited Ascena Retail Group, Inc. in Q4 2015, selling an estimated $35.9M.
  • Channing Capital Management's ten largest holdings make up 25% of its $2.25B portfolio in Q4 2015.
  • Channing Capital Management opened 5 new positions and closed 4 in Q4 2015.
  • Channing Capital Management's portfolio value rose 9.9% quarter-over-quarter to $2.25B.

Based on Channing Capital Management's 13F filing for Q4 2015, filed 29 Jan 2016.