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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
+11.63%
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
$1.36B
AUM Growth
+$248M
Cap. Flow
+$128M
Cap. Flow %
9.39%
Top 10 Hldgs %
18.95%
Holding
98
New
1
Increased
40
Reduced
40
Closed
–

Top Buys

Rank Stock Value
1
PACW
PacWest Bancorp
PACW
+$14.3M
2
FAF icon
First American
FAF
+$11.6M
3
MZTI
The Marzetti Company
MZTI
+$8.58M
4
CYT
CYTEC INDS INC
CYT
+$6.25M
5
ALE
Allete
ALE
+$6.1M

Top Sells

Rank Stock Value
1
SMA
SYMMETRY MEDICAL INC
SMA
+$8.74M
2
OMC icon
Omnicom Group
OMC
+$5.61M
3
HBI
Hanesbrands
HBI
+$2.9M
4
FISV
Fiserv Inc
FISV
+$2.02M
5
RDEN
ELIZABETH ARDEN INC
RDEN
+$1.4M

Sector Composition

Rank Sector Weight
1 Financials 23.26%
2 Industrials 18.23%
3 Consumer Discretionary 12.03%
4 Technology 8.16%
5 Materials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYT
1
DELISTED
CYTEC INDS INC
CYT
$40.9M 3.01%
1,006,526
+161,138
+19% +$6.25M
HBI
2
DELISTED
Hanesbrands
HBI
$27.8M 2.05%
1,787,712
-194,656
-10% -$2.9M
FAF icon
3
First American
FAF
$7.71B
$27M 1.98%
1,107,136
+518,063
+88% +$11.6M
MDAS
4
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$23.9M 1.76%
938,993
+93,830
+11% +$2.1M
BDC icon
5
Belden
BDC
$4.56B
$23.7M 1.74%
370,459
+27,104
+8% +$1.59M
HXL icon
6
Hexcel
HXL
$7.76B
$23.6M 1.74%
608,550
+67,610
+12% +$2.46M
BAH icon
7
Booz Allen Hamilton
BAH
$8.22B
$23.2M 1.7%
1,199,308
+175,096
+17% +$3.42M
SCS
8
DELISTED
Steelcase
SCS
$23M 1.69%
1,385,446
+275,910
+25% +$4.21M
AXE
9
DELISTED
Anixter International Inc
AXE
$22.3M 1.64%
254,228
+47,092
+23% +$3.95M
SN
10
DELISTED
Sanchez Energy Corporation
SN
$22.2M 1.63%
841,399
+245,775
+41% +$5.83M
WDR
11
DELISTED
Waddell & Reed Financial, Inc.
WDR
$21.9M 1.61%
425,495
+79,900
+23% +$3.98M
ECPG icon
12
Encore Capital Group
ECPG
$2.02B
$21.8M 1.6%
475,000
+70,608
+17% +$2.86M
EVR icon
13
Evercore
EVR
$12.1B
$21.7M 1.59%
440,434
+78,621
+22% +$3.62M
AVNT icon
14
Avient
AVNT
$3.36B
$21M 1.54%
683,950
+16,414
+2% +$464K
CRL icon
15
Charles River Laboratories
CRL
$11.3B
$20.8M 1.53%
450,480
+83,780
+23% +$3.84M
MSCC
16
DELISTED
Microsemi Corp
MSCC
$20.8M 1.53%
857,648
+202,975
+31% +$5.1M
MZTI
17
The Marzetti Company
MZTI
$2.95B
$20.7M 1.53%
264,922
+107,473
+68% +$8.58M
ANN
18
DELISTED
ANN INC
ANN
$20.4M 1.5%
563,929
+89,774
+19% +$3.07M
MBFI
19
DELISTED
MB Financial Corp
MBFI
$20.3M 1.49%
719,631
+144,194
+25% +$4.06M
LFUS icon
20
Littelfuse
LFUS
$11.2B
$20M 1.47%
256,287
+47,376
+23% +$3.76M
HI
21
DELISTED
Hillenbrand
HI
$19.9M 1.47%
728,088
+145,914
+25% +$3.69M
AOS icon
22
A.O. Smith
AOS
$8.24B
$19.6M 1.44%
867,098
+53,336
+7% +$1.12M
TESO
23
DELISTED
Tesco Corp
TESO
$19.3M 1.42%
1,167,620
+52,186
+5% +$779K
IPG
24
DELISTED
Interpublic Group of Companies
IPG
$19.2M 1.41%
1,119,618
-3,647
-0.3% -$58.8K
ALE
25
DELISTED
Allete
ALE
$19.2M 1.41%
396,637
+122,445
+45% +$6.1M
1
2 3 4

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Channing Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Channing Capital Management held 98 positions worth $1.36B, up 22% from $1.11B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Channing Capital Management deployed $128M of net new capital in Q3 2013, opening 1 new position and adding to 40 existing holdings. Its largest new stake was PacWest Bancorp: 422,211 shares worth $14.5M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was SYMMETRY MEDICAL INC, an estimated $8.74M trimmed.

  • Channing Capital Management's largest Q3 2013 buy was PacWest Bancorp: 422,211 shares worth $14.5M.
  • Channing Capital Management added most to First American in Q3 2013, an estimated $11.6M increase.
  • Channing Capital Management's biggest Q3 2013 reduction was SYMMETRY MEDICAL INC, cutting an estimated $8.74M.
  • Channing Capital Management's ten largest holdings make up 19% of its $1.36B portfolio in Q3 2013.
  • Channing Capital Management opened 1 new position and closed 0 in Q3 2013.
  • Channing Capital Management's portfolio value rose 22% quarter-over-quarter to $1.36B.

Based on Channing Capital Management's 13F filing for Q3 2013, filed 22 Oct 2013.