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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
-30.72%
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
$1.42B
AUM Growth
-$745M
(-34%)
Cap. Flow
-$97.9M
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
130
New
23
Increased
44
Reduced
38
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
COHR
Coherent Inc
COHR
|
+$40.2M |
| 2 |
JBTM
JBT Marel
JBTM
|
+$32.6M |
| 3 |
ATI
ATI
|
+$32.4M |
| 4 |
Nexstar Media Group
NXST
|
+$31.9M |
| 5 |
Brunswick
BC
|
+$30M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ingevity
NGVT
|
+$47.7M |
| 2 |
Evercore
EVR
|
+$46.3M |
| 3 |
PENN Entertainment
PENN
|
+$43.9M |
| 4 |
Hexcel
HXL
|
+$42.7M |
| 5 |
OneSpaWorld
OSW
|
+$41.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 25.12% |
| 2 | Financials | 19.99% |
| 3 | Technology | 14.14% |
| 4 | Healthcare | 8.82% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VBTX
101
DELISTED
Veritex Holdings
VBTX
| $562K | 0.04% |
40,251
-757,034
| -95% | -$18.2M |
|
102
EnerSys
ENS
$6.99B
| $549K | 0.04% |
11,080
-253,567
| -96% | -$16.6M |
|
|
103
PENN Entertainment
PENN
$2.71B
| $528K | 0.04% |
41,753
-1,745,260
| -98% | -$43.9M |
|
104
Hancock Whitney
HWC
$6.24B
| $264K | 0.02% |
13,521
-219,322
| -94% | -$7.57M |
|
|
MDP
105
DELISTED
Meredith Corporation
MDP
| $203K | 0.01% |
+16,633
| New | +$442K |
|
106
AMN Healthcare
AMN
$1.4B
| – | – |
-518,398
| Closed | -$32.3M |
|
107
Aramark
ARMK
$14.7B
| – | – |
-292,500
| Closed | -$9.17M |
|
108
Booz Allen Hamilton
BAH
$9.15B
| – | – |
-109,105
| Closed | -$7.76M |
|
109
Camden Property Trust
CPT
$11.3B
| – | – |
-52,374
| Closed | -$5.56M |
|
110
Cisco
CSCO
$479B
| – | – |
-96,340
| Closed | -$4.62M |
|
111
DuPont de Nemours
DD
$19.2B
| – | – |
-78,265
| Closed | -$6.31M |
|
112
Dorman Products
DORM
$4.18B
| – | – |
-203,052
| Closed | -$15.4M |
|
|
113
Evercore
EVR
$11.8B
| – | – |
-618,721
| Closed | -$46.3M |
|
114
H.B. Fuller
FUL
$3.28B
| – | – |
-616,728
| Closed | -$31.8M |
|
115
Gilead Sciences
GILD
$165B
| – | – |
-124,753
| Closed | -$8.11M |
|
116
Gaming and Leisure Properties
GLPI
$12.8B
| – | – |
-217,586
| Closed | -$9.37M |
|
117
Ingredion
INGR
$6.58B
| – | – |
-82,913
| Closed | -$7.71M |
|
|
IPG
118
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-341,530
| Closed | -$7.89M |
|
119
Kosmos Energy
KOS
$1.48B
| – | – |
-792,697
| Closed | -$4.52M |
|
120
Microsoft
MSFT
$3.71T
| – | – |
-32,643
| Closed | -$5.15M |
|
121
Norwegian Cruise Line
NCLH
$8.84B
| – | – |
-190,658
| Closed | -$11.1M |
|
|
122
Ingevity
NGVT
$2.68B
| – | – |
-545,401
| Closed | -$47.7M |
|
123
Oil States International
OIS
$491M
| – | – |
-1,703,432
| Closed | -$27.8M |
|
|
124
OneSpaWorld
OSW
$2.66B
| – | – |
-2,448,333
| Closed | -$41.2M |
|
|
TGNA
125
DELISTED
TEGNA Inc
TGNA
| – | – |
-2,262,559
| Closed | -$37.8M |
|
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Channing Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Channing Capital Management held 130 positions worth $1.42B, down 34% from $2.16B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Channing Capital Management withdrew a net $97.9M in Q1 2020, closing 25 positions and reducing 38 holdings. Its most notable exit was Ingevity, an estimated $47.7M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 22% a quarter earlier, followed by Financials and Technology.
Against the trend, Channing Capital Management opened a new position in Coherent Inc worth $30.6M.
- Channing Capital Management's largest Q1 2020 buy was Coherent Inc: 287,167 shares worth $30.6M.
- Channing Capital Management added most to ATI in Q1 2020, an estimated $32.4M increase.
- Channing Capital Management's biggest Q1 2020 reduction was PENN Entertainment, cutting an estimated $43.9M.
- Channing Capital Management fully exited Ingevity in Q1 2020, selling an estimated $47.7M.
- Channing Capital Management's ten largest holdings make up 26% of its $1.42B portfolio in Q1 2020.
- Channing Capital Management opened 23 new positions and closed 25 in Q1 2020.
- Channing Capital Management's portfolio value fell 34% quarter-over-quarter to $1.42B.
Based on Channing Capital Management's 13F filing for Q1 2020, filed 13 May 2020.