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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
Cap. Flow
-$97.9M
Cap. Flow %
-6.91%
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 icon
ATI
ATI
+$32.4M
4
NXST icon
Nexstar Media Group
NXST
+$31.9M
5
BC icon
Brunswick
BC
+$30M

Top Sells

Rank Stock Value
1
NGVT icon
Ingevity
NGVT
+$47.7M
2
EVR icon
Evercore
EVR
+$46.3M
3
PENN icon
PENN Entertainment
PENN
+$43.9M
4
HXL icon
Hexcel
HXL
+$42.7M
5
OSW icon
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
TRGP icon
126
Targa Resources
TRGP
$55.1B
– –
-147,217
Closed -$6.01M
WTFC icon
127
Wintrust Financial
WTFC
$10.7B
– –
-156,627
Closed -$11.1M
ALXN
128
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-59,823
Closed -$6.47M
KEM
129
DELISTED
KEMET Corporation
KEM
– –
-814,510
Closed -$22M
IBTX
130
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-532,100
Closed -$29.5M
2 3 4 5
6

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EC
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SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
NEI
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Kovitz Investment Group Partners
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EQF
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MYIA
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IUHSA
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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.