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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
+7.71%
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
$2.51B
AUM Growth
+$128M
Cap. Flow
-$31.5M
Cap. Flow %
-1.25%
Top 10 Hldgs %
25.48%
Holding
107
New
2
Increased
43
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
HMN icon
Horace Mann Educators
HMN
+$24.5M
2
SCS
Steelcase
SCS
+$9.11M
3
SF
Stifel
SF
+$8.46M
4
AVNT icon
Avient
AVNT
+$6.23M
5
CPT icon
Camden Property Trust
CPT
+$6.06M

Top Sells

Rank Stock Value
1
GIII icon
G-III Apparel Group
GIII
+$32.4M
2
HR
Healthcare Realty Trust Incorporated
HR
+$15.9M
3
GTN icon
Gray Television
GTN
+$15M
4
FR icon
First Industrial Realty Trust
FR
+$10.3M
5
MZTI
The Marzetti Company
MZTI
+$8.04M

Sector Composition

Rank Sector Weight
1 Financials 25.18%
2 Industrials 21.2%
3 Technology 9.68%
4 Real Estate 6.73%
5 Energy 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
101
US Bancorp
USB
$99.6B
$1.56M 0.06%
36,484
– –
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.56T
$1.35M 0.05%
34,860
– –
BAC icon
103
Bank of America
BAC
$438B
$1.29M 0.05%
82,525
– –
DOV icon
104
Dover
DOV
$27.7B
$1.29M 0.05%
21,715
– –
COP icon
105
ConocoPhillips
COP
$145B
$945K 0.04%
21,744
– –
GIII icon
106
G-III Apparel Group
GIII
$1.54B
– –
-708,889
Closed -$32.4M
GTN icon
107
Gray Television
GTN
$434M
– –
-1,385,353
Closed -$15M
1 2 3 4
5

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Channing Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Channing Capital Management held 107 positions worth $2.51B, up 5.4% from $2.39B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 3.7%. Channing Capital Management opened 2 new positions and exited 2, leaving the 107-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Technology.

  • Channing Capital Management's largest Q3 2016 buy was Horace Mann Educators: 691,192 shares worth $25.3M.
  • Channing Capital Management added most to Steelcase in Q3 2016, an estimated $9.11M increase.
  • Channing Capital Management's biggest Q3 2016 reduction was Healthcare Realty Trust Incorporated, cutting an estimated $15.9M.
  • Channing Capital Management fully exited G-III Apparel Group in Q3 2016, selling an estimated $32.4M.
  • Channing Capital Management's ten largest holdings make up 25% of its $2.51B portfolio in Q3 2016.
  • Channing Capital Management opened 2 new positions and closed 2 in Q3 2016.
  • Channing Capital Management's portfolio value rose 5.4% quarter-over-quarter to $2.51B.

Based on Channing Capital Management's 13F filing for Q3 2016, filed 31 Oct 2016.