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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
+16.7%
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
$2.17B
AUM Growth
+$172M
Cap. Flow
-$125M
Cap. Flow %
-5.75%
Top 10 Hldgs %
27.39%
Holding
116
New
9
Increased
18
Reduced
69
Closed
10

Top Buys

Rank Stock Value
1
QTS
QTS REALTY TRUST, INC.
QTS
+$32.5M
2
INDB icon
Independent Bank
INDB
+$20.6M
3
SPXC icon
SPX Corp
SPXC
+$15.8M
4
DORM icon
Dorman Products
DORM
+$14.5M
5
ENS icon
EnerSys
ENS
+$9.25M

Top Sells

Rank Stock Value
1
SSB icon
SouthState Bank Corp
SSB
+$28.9M
2
AVNS
Avanos Medical
AVNS
+$21.1M
3
BAH icon
Booz Allen Hamilton
BAH
+$16.7M
4
FELE icon
Franklin Electric
FELE
+$16.1M
5
NGVT icon
Ingevity
NGVT
+$15.2M

Sector Composition

Rank Sector Weight
1 Industrials 21.07%
2 Financials 20.89%
3 Real Estate 9.82%
4 Consumer Discretionary 8.25%
5 Materials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
101
Eastman Chemical
EMN
$8.4B
$795K 0.04%
10,477
– –
CXO
102
DELISTED
CONCHO RESOURCES INC.
CXO
$731K 0.03%
6,592
– –
UGI icon
103
UGI
UGI
$7.35B
$649K 0.03%
11,717
– –
NJR icon
104
New Jersey Resources
NJR
$5.53B
$593K 0.03%
11,901
– –
WEC icon
105
WEC Energy
WEC
$35.2B
$563K 0.03%
7,123
– –
VNO icon
106
Vornado Realty Trust
VNO
$7.27B
$491K 0.02%
7,282
– –
ABBV icon
107
AbbVie
ABBV
$431B
– –
-62,619
Closed -$5.77M
BDC icon
108
Belden
BDC
$5.05B
– –
-68
Closed -$3K
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$125B
– –
-34,000
Closed -$1.13M
IWN icon
110
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-4,000
Closed -$430K
SPB icon
111
Spectrum Brands
SPB
$2.03B
– –
-104,800
Closed -$4.43M
SSB icon
112
SouthState Bank Corp
SSB
$10.5B
– –
-482,632
Closed -$28.9M
TCBI icon
113
Texas Capital Bancshares
TCBI
$4.32B
– –
-440
Closed -$22K
VVV icon
114
Valvoline
VVV
$4.54B
– –
-403,086
Closed -$7.8M
ARRS
115
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-28,989
Closed -$886K
STL
116
DELISTED
Sterling Bancorp
STL
– –
-461,012
Closed -$7.61M
1 2 3 4
5

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Channing Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Channing Capital Management held 116 positions worth $2.17B, up 8.6% from $2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Channing Capital Management withdrew a net $125M in Q1 2019, closing 10 positions and reducing 69 holdings. Its most notable exit was SouthState Bank Corp, an estimated $28.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Channing Capital Management opened a new position in QTS REALTY TRUST, INC. worth $35M.

  • Channing Capital Management's largest Q1 2019 buy was QTS REALTY TRUST, INC.: 778,000 shares worth $35M.
  • Channing Capital Management added most to SPX Corp in Q1 2019, an estimated $15.8M increase.
  • Channing Capital Management's biggest Q1 2019 reduction was Avanos Medical, cutting an estimated $21.1M.
  • Channing Capital Management fully exited SouthState Bank Corp in Q1 2019, selling an estimated $28.9M.
  • Channing Capital Management's ten largest holdings make up 27% of its $2.17B portfolio in Q1 2019.
  • Channing Capital Management opened 9 new positions and closed 10 in Q1 2019.
  • Channing Capital Management's portfolio value rose 8.6% quarter-over-quarter to $2.17B.

Based on Channing Capital Management's 13F filing for Q1 2019, filed 14 May 2019.