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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
+31.66%
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
$1.74B
AUM Growth
+$325M
(+23%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
120
New
15
Increased
38
Reduced
50
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wintrust Financial
WTFC
|
+$30.6M |
| 2 |
SJI
South Jersey Industries, Inc.
SJI
|
+$22.7M |
| 3 |
PVH
PVH
|
+$21.3M |
| 4 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
+$17M |
| 5 |
Lattice Semiconductor
LSCC
|
+$16.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charles River Laboratories
CRL
|
+$36.7M |
| 2 |
Littelfuse
LFUS
|
+$33.6M |
| 3 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
+$28.8M |
| 4 |
B
Barnes Group Inc.
B
|
+$28.5M |
| 5 |
ALE
Allete
ALE
|
+$22.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 25.14% |
| 2 | Financials | 20.15% |
| 3 | Technology | 13.93% |
| 4 | Consumer Discretionary | 12.4% |
| 5 | Healthcare | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$387B
| $2.16M | 0.12% |
17,053
+555
| +3% | +$65.8K |
|
102
iShares Russell 2000 ETF
IWM
$83B
| $1.57M | 0.09% |
11,000
+6,000
| +120% | +$787K |
|
103
Delta Air Lines
DAL
$60.1B
| $1.57M | 0.09% |
+55,974
| New | +$1.42M |
|
104
Albemarle
ALB
$15.5B
| – | – |
-66,707
| Closed | -$3.76M |
|
|
ALE
105
DELISTED
Allete
ALE
| – | – |
-376,063
| Closed | -$22.8M |
|
106
Allison Transmission
ALSN
$9.82B
| – | – |
-222,924
| Closed | -$7.27M |
|
107
Chevron
CVX
$366B
| – | – |
-66,331
| Closed | -$4.81M |
|
108
EnerSys
ENS
$6.99B
| – | – |
-11,080
| Closed | -$549K |
|
109
First Horizon
FHN
$12.1B
| – | – |
-514,807
| Closed | -$4.15M |
|
110
Hancock Whitney
HWC
$6.24B
| – | – |
-13,521
| Closed | -$264K |
|
111
Hexcel
HXL
$7.82B
| – | – |
-19,127
| Closed | -$711K |
|
112
Invesco
IVZ
$13.9B
| – | – |
-499,402
| Closed | -$4.54M |
|
|
113
Littelfuse
LFUS
$11.6B
| – | – |
-252,036
| Closed | -$33.6M |
|
114
PENN Entertainment
PENN
$2.71B
| – | – |
-41,753
| Closed | -$528K |
|
115
T-Mobile US
TMUS
$190B
| – | – |
-30,920
| Closed | -$2.59M |
|
|
VBTX
116
DELISTED
Veritex Holdings
VBTX
| – | – |
-40,251
| Closed | -$562K |
|
117
Willis Towers Watson
WTW
$32B
| – | – |
-21,661
| Closed | -$3.68M |
|
|
B
118
DELISTED
Barnes Group Inc.
B
| – | – |
-680,248
| Closed | -$28.5M |
|
|
MDP
119
DELISTED
Meredith Corporation
MDP
| – | – |
-16,633
| Closed | -$203K |
|
|
CSFL
120
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| – | – |
-1,670,879
| Closed | -$28.8M |
|
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Channing Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Channing Capital Management held 120 positions worth $1.74B, up 23% from $1.42B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Channing Capital Management's Q2 2020 filing shows 15 new, 38 increased, 50 reduced and 17 closed positions. Its largest new stake was Wintrust Financial: 767,404 shares worth $33.5M. The largest sale was Charles River Laboratories, an estimated $36.7M.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 25% a quarter earlier, followed by Financials and Technology.
- Channing Capital Management's largest Q2 2020 buy was Wintrust Financial: 767,404 shares worth $33.5M.
- Channing Capital Management added most to PVH in Q2 2020, an estimated $21.3M increase.
- Channing Capital Management's biggest Q2 2020 reduction was Charles River Laboratories, cutting an estimated $36.7M.
- Channing Capital Management fully exited Littelfuse in Q2 2020, selling an estimated $33.6M.
- Channing Capital Management's ten largest holdings make up 25% of its $1.74B portfolio in Q2 2020.
- Channing Capital Management opened 15 new positions and closed 17 in Q2 2020.
- Channing Capital Management's portfolio value rose 23% quarter-over-quarter to $1.74B.
Based on Channing Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.