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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
+0.25%
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
$2.56B
AUM Growth
-$181M
Cap. Flow
-$169M
Cap. Flow %
-6.6%
Top 10 Hldgs %
26.4%
Holding
110
New
5
Increased
31
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
EDR
Education Realty Trust Inc
EDR
+$45.4M
2
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$17.2M
3
ITT icon
ITT
ITT
+$16.4M
4
IBKC
IBERIABANK Corp
IBKC
+$11.3M
5
AIG icon
American International
AIG
+$6.61M

Top Sells

Rank Stock Value
1
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$46M
2
LAD icon
Lithia Motors
LAD
+$35.9M
3
FAF icon
First American
FAF
+$16.5M
4
SCS
Steelcase
SCS
+$13.7M
5
SF
Stifel
SF
+$13M

Sector Composition

Rank Sector Weight
1 Financials 30.08%
2 Industrials 23.63%
3 Technology 10.57%
4 Real Estate 7.19%
5 Materials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
101
US Bancorp
USB
$93.1B
$1.89M 0.07%
36,484
– –
DOV icon
102
Dover
DOV
$25.4B
$1.41M 0.06%
21,715
– –
COP icon
103
ConocoPhillips
COP
$159B
$1.16M 0.05%
26,486
+4,742
+22% +$221K
EOG icon
104
EOG Resources
EOG
$76B
$566K 0.02%
6,248
-549
-8% -$50.6K
BAC icon
105
Bank of America
BAC
$405B
– –
-82,525
Closed -$1.95M
IVZ icon
106
Invesco
IVZ
$13.3B
– –
-116,860
Closed -$3.58M
LAD icon
107
Lithia Motors
LAD
$7.46B
– –
-419,436
Closed -$35.9M
SM icon
108
SM Energy
SM
$9.08B
– –
-440,967
Closed -$10.6M
ALXN
109
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-96,533
Closed -$11.7M
SHLM
110
DELISTED
Schulman (A.) Inc
SHLM
– –
-267,609
Closed -$8.42M
1 2 3 4
5

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Channing Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Channing Capital Management held 110 positions worth $2.56B, down 6.6% from $2.74B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Channing Capital Management withdrew a net $169M in Q2 2017, closing 6 positions and reducing 66 holdings. Its most notable exit was Lithia Motors, an estimated $35.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Industrials and Technology.

Against the trend, Channing Capital Management opened a new position in Education Realty Trust Inc worth $44.9M.

  • Channing Capital Management's largest Q2 2017 buy was Education Realty Trust Inc: 1,159,813 shares worth $44.9M.
  • Channing Capital Management added most to CenterState Bank Corporation Common Stock in Q2 2017, an estimated $17.2M increase.
  • Channing Capital Management's biggest Q2 2017 reduction was Pinnacle Financial Partners Inc, cutting an estimated $46M.
  • Channing Capital Management fully exited Lithia Motors in Q2 2017, selling an estimated $35.9M.
  • Channing Capital Management's ten largest holdings make up 26% of its $2.56B portfolio in Q2 2017.
  • Channing Capital Management opened 5 new positions and closed 6 in Q2 2017.
  • Channing Capital Management's portfolio value fell 6.6% quarter-over-quarter to $2.56B.

Based on Channing Capital Management's 13F filing for Q2 2017, filed 27 Jul 2017.