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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
+0.61%
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
+$8.06M
Cap. Flow
+$8.53M
Cap. Flow %
0.39%
Top 10 Hldgs %
24.04%
Holding
127
New
13
Increased
47
Reduced
40
Closed
25

Top Buys

Rank Stock Value
1
DOC
PHYSICIANS REALTY TRUST
DOC
+$41.2M
2
TGNA
TEGNA Inc
TGNA
+$34.2M
3
COHR icon
Coherent
COHR
+$32.4M
4
AMN icon
AMN Healthcare
AMN
+$30.5M
5
OSW icon
OneSpaWorld
OSW
+$24M

Top Sells

Rank Stock Value
1
MDP
Meredith Corporation
MDP
+$53.8M
2
MSGN
MSG Networks Inc.
MSGN
+$37.3M
3
MCRN
Milacron Holdings Corp.
MCRN
+$30.7M
4
PPBI
Pacific Premier Bancorp
PPBI
+$26M
5
CPE
Callon Petroleum Company
CPE
+$23.3M

Sector Composition

Rank Sector Weight
1 Financials 20.69%
2 Industrials 18.67%
3 Real Estate 10.75%
4 Consumer Discretionary 8.81%
5 Technology 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
126
DELISTED
Celgene Corp
CELG
– –
-24,029
Closed -$2.22M
FDC
127
DELISTED
First Data Corporation
FDC
– –
-319,218
Closed -$8.64M
2 3 4 5
6

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Channing Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Channing Capital Management held 127 positions worth $2.16B, up 0.37% from $2.15B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Channing Capital Management's Q3 2019 filing shows 13 new, 47 increased, 40 reduced and 25 closed positions. Its largest new stake was PHYSICIANS REALTY TRUST: 2,371,585 shares worth $42.1M. The largest sale was Meredith Corporation, an estimated $53.8M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Real Estate.

  • Channing Capital Management's largest Q3 2019 buy was PHYSICIANS REALTY TRUST: 2,371,585 shares worth $42.1M.
  • Channing Capital Management added most to OneSpaWorld in Q3 2019, an estimated $24M increase.
  • Channing Capital Management's biggest Q3 2019 reduction was Lattice Semiconductor, cutting an estimated $16.1M.
  • Channing Capital Management fully exited Meredith Corporation in Q3 2019, selling an estimated $53.8M.
  • Channing Capital Management's ten largest holdings make up 24% of its $2.16B portfolio in Q3 2019.
  • Channing Capital Management opened 13 new positions and closed 25 in Q3 2019.
  • Channing Capital Management's portfolio value rose 0.37% quarter-over-quarter to $2.16B.

Based on Channing Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.