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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
+3.51%
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
$1.11B
AUM Growth
–
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
98.7%
Top 10 Holdings %
Top 10 Hldgs %
17.66%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CYT
CYTEC INDS INC
CYT
|
+$30.9M |
| 2 |
HBI
Hanesbrands
HBI
|
+$24.5M |
| 3 |
Invesco
IVZ
|
+$18.9M |
| 4 |
Quanta Services
PWR
|
+$18.5M |
| 5 |
Belden
BDC
|
+$17.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.57% |
| 2 | Industrials | 18.51% |
| 3 | Consumer Discretionary | 12.13% |
| 4 | Technology | 7.8% |
| 5 | Materials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYT
1
DELISTED
CYTEC INDS INC
CYT
| $31M | 2.78% |
+845,388
| New | +$30.9M |
|
|
HBI
2
DELISTED
Hanesbrands
HBI
| $25.5M | 2.29% |
+1,982,368
| New | +$24.5M |
|
|
3
Invesco
IVZ
$13B
| $18.7M | 1.69% |
+589,406
| New | +$18.9M |
|
4
Hexcel
HXL
$7.76B
| $18.4M | 1.66% |
+540,940
| New | +$17.4M |
|
5
Booz Allen Hamilton
BAH
$8.22B
| $17.8M | 1.6% |
+1,024,212
| New | +$16.3M |
|
|
6
Quanta Services
PWR
$98.7B
| $17.6M | 1.59% |
+666,581
| New | +$18.5M |
|
|
7
Belden
BDC
$4.56B
| $17.1M | 1.54% |
+343,355
| New | +$17.4M |
|
|
XL
8
DELISTED
XL Group Ltd.
XL
| $16.9M | 1.52% |
+555,940
| New | +$17.4M |
|
9
Fortune Brands Innovations
FBIN
$5.88B
| $16.8M | 1.51% |
+507,298
| New | +$16.9M |
|
10
PVH
PVH
$4.01B
| $16.6M | 1.49% |
+132,531
| New | +$15.2M |
|
11
Avient
AVNT
$3.36B
| $16.5M | 1.49% |
+667,536
| New | +$16.2M |
|
|
IPG
12
DELISTED
Interpublic Group of Companies
IPG
| $16.3M | 1.47% |
+1,123,265
| New | +$15.8M |
|
13
Snap-on
SNA
$21.2B
| $16.3M | 1.46% |
+182,230
| New | +$16M |
|
|
BEAM
14
DELISTED
BEAM INC COM STK (DE)
BEAM
| $16.2M | 1.46% |
+256,894
| New | +$16.7M |
|
|
SCS
15
DELISTED
Steelcase
SCS
| $16.2M | 1.45% |
+1,109,536
| New | +$15M |
|
|
MDP
16
DELISTED
Meredith Corporation
MDP
| $15.9M | 1.43% |
+334,236
| New | +$13.7M |
|
|
ANN
17
DELISTED
ANN INC
ANN
| $15.7M | 1.42% |
+474,155
| New | +$14.4M |
|
|
AXE
18
DELISTED
Anixter International Inc
AXE
| $15.7M | 1.41% |
+207,136
| New | +$15.1M |
|
19
Regal Rexnord
RRX
$13.5B
| $15.6M | 1.41% |
+241,188
| New | +$16.9M |
|
20
Littelfuse
LFUS
$11.2B
| $15.6M | 1.4% |
+208,911
| New | +$14.7M |
|
|
FNFG
21
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $15.5M | 1.39% |
+1,537,951
| New | +$14.6M |
|
|
MBFI
22
DELISTED
MB Financial Corp
MBFI
| $15.4M | 1.39% |
+575,437
| New | +$14.4M |
|
23
Lazard
LAZ
$4.09B
| $15.2M | 1.37% |
+472,311
| New | +$15.8M |
|
24
Charles River Laboratories
CRL
$11.3B
| $15M | 1.35% |
+366,700
| New | +$15.7M |
|
|
WDR
25
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $15M | 1.35% |
+345,595
| New | +$15.2M |
|
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Channing Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Channing Capital Management, which disclosed 97 positions worth $1.11B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is CYTEC INDS INC: 845,388 shares worth $31M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, followed by Industrials and Consumer Discretionary.
- Channing Capital Management's largest Q2 2013 buy was CYTEC INDS INC: 845,388 shares worth $31M.
- Channing Capital Management's ten largest holdings make up 18% of its $1.11B portfolio in Q2 2013.
- Channing Capital Management disclosed 97 positions in Q2 2013, its first 13F filing on record.
Based on Channing Capital Management's 13F filing for Q2 2013, filed 23 Jul 2013.