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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
-18.79%
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
$2B
AUM Growth
-$781M
(-28%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-10.93%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
115
New
13
Increased
31
Reduced
55
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Terreno Realty
TRNO
|
+$44.8M |
| 2 |
SJI
South Jersey Industries, Inc.
SJI
|
+$40.9M |
| 3 |
PENN Entertainment
PENN
|
+$32.9M |
| 4 |
LCI Industries
LCII
|
+$24M |
| 5 |
Dorman Products
DORM
|
+$21.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Belden
BDC
|
+$56.1M |
| 2 |
JELD-WEN Holding
JELD
|
+$48.5M |
| 3 |
Texas Capital Bancshares
TCBI
|
+$39.7M |
| 4 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
+$31.9M |
| 5 |
THS
Treehouse Foods
THS
|
+$20.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.5% |
| 2 | Industrials | 22.19% |
| 3 | Materials | 7.83% |
| 4 | Real Estate | 7.63% |
| 5 | Healthcare | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
New Jersey Resources
NJR
$5.62B
| $544K | 0.03% |
11,901
| – | – |
|
102
WEC Energy
WEC
$35.3B
| $493K | 0.02% |
7,123
| – | – |
|
103
Vornado Realty Trust
VNO
$7.45B
| $452K | 0.02% |
7,282
| – | – |
|
104
Globe Life
GL
$14.3B
| $441K | 0.02% |
5,921
| – | – |
|
105
iShares Russell 2000 Value ETF
IWN
$14.6B
| $430K | 0.02% |
4,000
-5,000
| -56% | -$602K |
|
|
106
Texas Capital Bancshares
TCBI
$4.35B
| $22K | ﹤0.01% |
440
-629,317
| -100% | -$39.7M |
|
|
107
Belden
BDC
$5.01B
| $3K | ﹤0.01% |
68
-1,031,304
| -100% | -$56.1M |
|
108
Affiliated Managers Group
AMG
$9.92B
| – | – |
-3,652
| Closed | -$499K |
|
|
109
JELD-WEN Holding
JELD
$157M
| – | – |
-1,966,637
| Closed | -$48.5M |
|
110
MetLife
MET
$61.9B
| – | – |
-66,516
| Closed | -$3.11M |
|
111
Oracle
ORCL
$416B
| – | – |
-90,571
| Closed | -$4.67M |
|
112
Textron
TXT
$15.2B
| – | – |
-18,125
| Closed | -$1.29M |
|
113
Zimmer Biomet
ZBH
$19B
| – | – |
-62,913
| Closed | -$8.03M |
|
|
TWNK
114
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| – | – |
-2,877,161
| Closed | -$31.9M |
|
|
WFT
115
DELISTED
Weatherford International plc
WFT
| – | – |
-2,518,735
| Closed | -$6.83M |
|
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Channing Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Channing Capital Management held 115 positions worth $2B, down 28% from $2.78B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Channing Capital Management withdrew a net $218M in Q4 2018, closing 8 positions and reducing 55 holdings. Its most notable exit was JELD-WEN Holding, an estimated $48.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 26% a quarter earlier, followed by Industrials and Materials.
Against the trend, Channing Capital Management opened a new position in Terreno Realty worth $42.3M.
- Channing Capital Management's largest Q4 2018 buy was Terreno Realty: 1,201,473 shares worth $42.3M.
- Channing Capital Management added most to MaxLinear in Q4 2018, an estimated $13M increase.
- Channing Capital Management's biggest Q4 2018 reduction was Belden, cutting an estimated $56.1M.
- Channing Capital Management fully exited JELD-WEN Holding in Q4 2018, selling an estimated $48.5M.
- Channing Capital Management's ten largest holdings make up 28% of its $2B portfolio in Q4 2018.
- Channing Capital Management opened 13 new positions and closed 8 in Q4 2018.
- Channing Capital Management's portfolio value fell 28% quarter-over-quarter to $2B.
Based on Channing Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.