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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
+4.16%
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
$2.39B
AUM Growth
+$141M
Cap. Flow
+$75M
Cap. Flow %
3.14%
Top 10 Hldgs %
25.85%
Holding
109
New
11
Increased
58
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
JBTM
JBT Marel
JBTM
+$31.1M
2
TCBI icon
Texas Capital Bancshares
TCBI
+$20.4M
3
GIII icon
G-III Apparel Group
GIII
+$19.3M
4
STE icon
Steris
STE
+$15.7M
5
CMA
Comerica
CMA
+$11.1M

Top Sells

Rank Stock Value
1
INDB icon
Independent Bank
INDB
+$30.3M
2
MZTI
The Marzetti Company
MZTI
+$26.4M
3
LFUS icon
Littelfuse
LFUS
+$10.7M
4
MAN icon
ManpowerGroup
MAN
+$8.89M
5
LAZ icon
Lazard
LAZ
+$8.76M

Sector Composition

Rank Sector Weight
1 Financials 25.59%
2 Industrials 21.16%
3 Technology 8.89%
4 Real Estate 8.21%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
101
Dover
DOV
$25.7B
$1.22M 0.05%
+21,715
New +$1.17M
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.21T
$1.21M 0.05%
+34,860
New +$1.25M
BAC icon
103
Bank of America
BAC
$411B
$1.09M 0.05%
+82,525
New +$1.16M
COP icon
104
ConocoPhillips
COP
$166B
$948K 0.04%
+21,744
New +$959K
IWM icon
105
iShares Russell 2000 ETF
IWM
$77.1B
$551K 0.02%
4,793
-9,066
-65% -$1.02M
AVT icon
106
Avnet
AVT
$7.63B
– –
-65,763
Closed -$2.91M
COF icon
107
Capital One
COF
$126B
– –
-66,046
Closed -$4.58M
INDB icon
108
Independent Bank
INDB
$3.96B
– –
-659,135
Closed -$30.3M
TIF
109
DELISTED
Tiffany & Co.
TIF
– –
-91,479
Closed -$6.71M
1 2 3 4
5

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Channing Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Channing Capital Management held 109 positions worth $2.39B, up 6.3% from $2.25B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Channing Capital Management deployed $75M of net new capital in Q2 2016, opening 11 new positions and adding to 58 existing holdings. Its largest new stake was JBT Marel: 533,450 shares worth $32.7M.

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

On the sell side, the largest reduction was The Marzetti Company, an estimated $26.4M trimmed.

  • Channing Capital Management's largest Q2 2016 buy was JBT Marel: 533,450 shares worth $32.7M.
  • Channing Capital Management added most to Texas Capital Bancshares in Q2 2016, an estimated $20.4M increase.
  • Channing Capital Management's biggest Q2 2016 reduction was The Marzetti Company, cutting an estimated $26.4M.
  • Channing Capital Management fully exited Independent Bank in Q2 2016, selling an estimated $30.3M.
  • Channing Capital Management's ten largest holdings make up 26% of its $2.39B portfolio in Q2 2016.
  • Channing Capital Management opened 11 new positions and closed 4 in Q2 2016.
  • Channing Capital Management's portfolio value rose 6.3% quarter-over-quarter to $2.39B.

Based on Channing Capital Management's 13F filing for Q2 2016, filed 1 Aug 2016.