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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
+10.92%
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
$2.16B
AUM Growth
-$679K
(-0.03%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-7.33%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
124
New
22
Increased
26
Reduced
58
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darling Ingredients
DAR
|
+$45.1M |
| 2 |
FLOW
SPX FLOW, Inc.
FLOW
|
+$39.4M |
| 3 |
Gray Television
GTN
|
+$31.9M |
| 4 |
IBTX
Independent Bank Group, Inc.
IBTX
|
+$29.5M |
| 5 |
ATI
ATI
|
+$29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HR
Healthcare Realty Trust Incorporated
HR
|
+$46.7M |
| 2 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
+$42.1M |
| 3 |
SJI
South Jersey Industries, Inc.
SJI
|
+$37.2M |
| 4 |
Terreno Realty
TRNO
|
+$36.9M |
| 5 |
ALE
Allete
ALE
|
+$24.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.77% |
| 2 | Industrials | 22.06% |
| 3 | Consumer Discretionary | 10.29% |
| 4 | Technology | 9.32% |
| 5 | Healthcare | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Microsoft
MSFT
$3.69T
| $5.15M | 0.24% |
32,643
-9,419
| -22% | -$1.38M |
|
102
Baxter International
BAX
$14.1B
| $5.13M | 0.24% |
+61,310
| New | +$5.07M |
|
103
Cisco
CSCO
$476B
| $4.62M | 0.21% |
+96,340
| New | +$4.48M |
|
104
Kosmos Energy
KOS
$1.46B
| $4.52M | 0.21% |
+792,697
| New | +$4.78M |
|
105
Marvell Technology
MRVL
$192B
| $4.25M | 0.2% |
159,920
-289,722
| -64% | -$7.34M |
|
106
iShares Russell 2000 ETF
IWM
$82.3B
| $4.24M | 0.2% |
25,600
-6,900
| -21% | -$1.09M |
|
107
PVH
PVH
$4.05B
| $4.05M | 0.19% |
38,499
-64,789
| -63% | -$6.18M |
|
108
Ashland
ASH
$3.3B
| – | – |
-145,012
| Closed | -$11.2M |
|
109
Acuity Brands
AYI
$10.7B
| – | – |
-74,925
| Closed | -$10.1M |
|
110
Cboe Global Markets
CBOE
$29.9B
| – | – |
-31,645
| Closed | -$3.64M |
|
111
Alphabet (Google) Class C
GOOG
$4.36T
| – | – |
-113,600
| Closed | -$6.92M |
|
112
Ingersoll Rand
IR
$34.5B
| – | – |
-98,268
| Closed | -$2.78M |
|
113
Lattice Semiconductor
LSCC
$18.3B
| – | – |
-1,267,650
| Closed | -$23.2M |
|
114
Meta Platforms (Facebook)
META
$1.5T
| – | – |
-41,334
| Closed | -$7.36M |
|
115
MaxLinear
MXL
$6.43B
| – | – |
-847,048
| Closed | -$19M |
|
116
SLM Corp
SLM
$5.15B
| – | – |
-803,103
| Closed | -$7.09M |
|
117
Southwest Gas
SWX
$6.69B
| – | – |
-102,760
| Closed | -$9.36M |
|
|
118
Terreno Realty
TRNO
$7.19B
| – | – |
-721,765
| Closed | -$36.9M |
|
|
PXD
119
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-27,706
| Closed | -$3.48M |
|
|
SRC
120
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| – | – |
-77,085
| Closed | -$3.69M |
|
|
SJI
121
DELISTED
South Jersey Industries, Inc.
SJI
| – | – |
-1,128,966
| Closed | -$37.2M |
|
|
IBKC
122
DELISTED
IBERIABANK Corp
IBKC
| – | – |
-135,857
| Closed | -$10.3M |
|
|
DOC
123
DELISTED
PHYSICIANS REALTY TRUST
DOC
| – | – |
-2,371,585
| Closed | -$42.1M |
|
|
HR
124
DELISTED
Healthcare Realty Trust Incorporated
HR
| – | – |
-1,393,806
| Closed | -$46.7M |
|
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Channing Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Channing Capital Management held 124 positions worth $2.16B, down 0.03% from $2.16B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Channing Capital Management withdrew a net $158M in Q4 2019, closing 17 positions and reducing 58 holdings. Its most notable exit was Healthcare Realty Trust Incorporated, an estimated $46.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Channing Capital Management opened a new position in Darling Ingredients worth $56.7M.
- Channing Capital Management's largest Q4 2019 buy was Darling Ingredients: 2,020,944 shares worth $56.7M.
- Channing Capital Management added most to H.B. Fuller in Q4 2019, an estimated $13.8M increase.
- Channing Capital Management's biggest Q4 2019 reduction was Allete, cutting an estimated $24.6M.
- Channing Capital Management fully exited Healthcare Realty Trust Incorporated in Q4 2019, selling an estimated $46.7M.
- Channing Capital Management's ten largest holdings make up 23% of its $2.16B portfolio in Q4 2019.
- Channing Capital Management opened 22 new positions and closed 17 in Q4 2019.
- Channing Capital Management's portfolio value fell 0.03% quarter-over-quarter to $2.16B.
Based on Channing Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.