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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
+3.72%
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
$2.78B
AUM Growth
-$52.1M
(-1.8%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
112
New
7
Increased
29
Reduced
62
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JELD-WEN Holding
JELD
|
+$44.7M |
| 2 |
THS
Treehouse Foods
THS
|
+$27.2M |
| 3 |
MSGN
MSG Networks Inc.
MSGN
|
+$21.6M |
| 4 |
MaxLinear
MXL
|
+$9.99M |
| 5 |
Meta Platforms (Facebook)
META
|
+$9.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VTLE
Vital Energy
VTLE
|
+$28.6M |
| 2 |
EDR
Education Realty Trust Inc
EDR
|
+$22M |
| 3 |
Booz Allen Hamilton
BAH
|
+$20.2M |
| 4 |
Littelfuse
LFUS
|
+$15.7M |
| 5 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
+$15.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.03% |
| 2 | Industrials | 22.88% |
| 3 | Healthcare | 8.14% |
| 4 | Materials | 7.9% |
| 5 | Energy | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Affiliated Managers Group
AMG
$9.88B
| $499K | 0.02% |
3,652
-61,896
| -94% | -$9.14M |
|
102
WEC Energy
WEC
$35.3B
| $476K | 0.02% |
7,123
-9,302
| -57% | -$620K |
|
103
ABM Industries
ABM
$2.85B
| – | – |
-356,664
| Closed | -$10.4M |
|
104
Biogen
BIIB
$30.2B
| – | – |
-26,500
| Closed | -$7.69M |
|
105
Fortune Brands Innovations
FBIN
$6.09B
| – | – |
-26,362
| Closed | -$1.21M |
|
106
JPMorgan Chase
JPM
$949B
| – | – |
-68,619
| Closed | -$7.15M |
|
107
NOV
NOV
$7.18B
| – | – |
-163,609
| Closed | -$7.1M |
|
108
Pegasystems
PEGA
$5.17B
| – | – |
-214,956
| Closed | -$5.89M |
|
|
VTLE
109
DELISTED
Vital Energy
VTLE
| – | – |
-148,735
| Closed | -$28.6M |
|
|
PF
110
DELISTED
Pinnacle Foods, Inc.
PF
| – | – |
-183,149
| Closed | -$11.9M |
|
|
EDR
111
DELISTED
Education Realty Trust Inc
EDR
| – | – |
-529,172
| Closed | -$22M |
|
|
RSPP
112
DELISTED
RSP Permian, Inc.
RSPP
| – | – |
-164,536
| Closed | -$7.25M |
|
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Channing Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Channing Capital Management held 112 positions worth $2.78B, down 1.8% from $2.83B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Channing Capital Management withdrew a net $141M in Q3 2018, closing 10 positions and reducing 62 holdings. Its most notable exit was Vital Energy, an estimated $28.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Channing Capital Management opened a new position in MaxLinear worth $10.9M.
- Channing Capital Management's largest Q3 2018 buy was MaxLinear: 548,713 shares worth $10.9M.
- Channing Capital Management added most to JELD-WEN Holding in Q3 2018, an estimated $44.7M increase.
- Channing Capital Management's biggest Q3 2018 reduction was Booz Allen Hamilton, cutting an estimated $20.2M.
- Channing Capital Management fully exited Vital Energy in Q3 2018, selling an estimated $28.6M.
- Channing Capital Management's ten largest holdings make up 28% of its $2.78B portfolio in Q3 2018.
- Channing Capital Management opened 7 new positions and closed 10 in Q3 2018.
- Channing Capital Management's portfolio value fell 1.8% quarter-over-quarter to $2.78B.
Based on Channing Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.