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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
+9.68%
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
$1.52B
AUM Growth
+$165M
Cap. Flow
+$41.5M
Cap. Flow %
2.72%
Top 10 Hldgs %
19.74%
Holding
100
New
2
Increased
57
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
ICON
Iconix Brand Group, Inc.
ICON
+$20.2M
2
ICUI icon
ICU Medical
ICUI
+$13.3M
3
PACW
PacWest Bancorp
PACW
+$7.36M
4
FAF icon
First American
FAF
+$6.52M
5
ETD icon
Ethan Allen Interiors
ETD
+$6.1M

Top Sells

Rank Stock Value
1
WDR
Waddell & Reed Financial, Inc.
WDR
+$24.3M
2
GPOR
Gulfport Energy Corp.
GPOR
+$13.4M
3
RDEN
ELIZABETH ARDEN INC
RDEN
+$8.83M
4
OMC icon
Omnicom Group
OMC
+$4.2M
5
HXL icon
Hexcel
HXL
+$3.37M

Sector Composition

Rank Sector Weight
1 Financials 23.55%
2 Industrials 18.34%
3 Consumer Discretionary 13.49%
4 Technology 8.03%
5 Materials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYT
1
DELISTED
CYTEC INDS INC
CYT
$48.3M 3.17%
1,035,978
+29,452
+3% +$1.28M
FAF icon
2
First American
FAF
$7.71B
$38.3M 2.51%
1,358,460
+251,324
+23% +$6.52M
HBI
3
DELISTED
Hanesbrands
HBI
$29.2M 1.91%
1,660,876
-126,836
-7% -$2.11M
BDC icon
4
Belden
BDC
$4.56B
$27.9M 1.83%
396,052
+25,593
+7% +$1.73M
EVR icon
5
Evercore
EVR
$12.1B
$27.4M 1.8%
459,013
+18,579
+4% +$989K
IBKC
6
DELISTED
IBERIABANK Corp
IBKC
$26.9M 1.76%
427,889
+82,504
+24% +$4.91M
AVNT icon
7
Avient
AVNT
$3.36B
$25.9M 1.7%
733,054
+49,104
+7% +$1.56M
BAH icon
8
Booz Allen Hamilton
BAH
$8.22B
$25.8M 1.69%
1,346,210
+146,902
+12% +$2.69M
PACW
9
DELISTED
PacWest Bancorp
PACW
$25.8M 1.69%
609,985
+187,774
+44% +$7.36M
LFUS icon
10
Littelfuse
LFUS
$11.2B
$25.5M 1.67%
274,088
+17,801
+7% +$1.5M
CRL icon
11
Charles River Laboratories
CRL
$11.3B
$25.4M 1.67%
479,242
+28,762
+6% +$1.44M
AOS icon
12
A.O. Smith
AOS
$8.24B
$25M 1.64%
927,210
+60,112
+7% +$1.54M
AXE
13
DELISTED
Anixter International Inc
AXE
$25M 1.64%
277,779
+23,551
+9% +$2.05M
ECPG icon
14
Encore Capital Group
ECPG
$2.02B
$24.9M 1.63%
495,037
+20,037
+4% +$953K
MSCC
15
DELISTED
Microsemi Corp
MSCC
$24.8M 1.63%
994,270
+136,622
+16% +$3.32M
MZTI
16
The Marzetti Company
MZTI
$2.95B
$24.7M 1.62%
280,625
+15,703
+6% +$1.32M
TESO
17
DELISTED
Tesco Corp
TESO
$24.7M 1.62%
1,247,108
+79,488
+7% +$1.43M
ETD icon
18
Ethan Allen Interiors
ETD
$583M
$24.5M 1.6%
803,801
+215,815
+37% +$6.1M
MBFI
19
DELISTED
MB Financial Corp
MBFI
$24M 1.58%
749,824
+30,193
+4% +$918K
HXL icon
20
Hexcel
HXL
$7.76B
$23.6M 1.55%
528,755
-79,795
-13% -$3.37M
MDAS
21
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$23M 1.51%
1,160,305
+221,312
+24% +$4.98M
SCS
22
DELISTED
Steelcase
SCS
$22.9M 1.5%
1,443,571
+58,125
+4% +$925K
HI
23
DELISTED
Hillenbrand
HI
$22.8M 1.5%
775,210
+47,122
+6% +$1.34M
SF
24
Stifel
SF
$12.5B
$22.7M 1.49%
1,065,683
+155,763
+17% +$2.99M
ANN
25
DELISTED
ANN INC
ANN
$22.4M 1.47%
611,868
+47,939
+9% +$1.7M
1
2 3 4

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Channing Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Channing Capital Management held 100 positions worth $1.52B, up 12% from $1.36B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Channing Capital Management's Q4 2013 filing shows 2 new, 57 increased, 27 reduced and 4 closed positions. Its largest new stake was Iconix Brand Group, Inc.: 54,980 shares worth $21.8M. The largest sale was Waddell & Reed Financial, Inc., an estimated $24.3M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Channing Capital Management's largest Q4 2013 buy was Iconix Brand Group, Inc.: 54,980 shares worth $21.8M.
  • Channing Capital Management added most to PacWest Bancorp in Q4 2013, an estimated $7.36M increase.
  • Channing Capital Management's biggest Q4 2013 reduction was Waddell & Reed Financial, Inc., cutting an estimated $24.3M.
  • Channing Capital Management fully exited ELIZABETH ARDEN INC in Q4 2013, selling an estimated $8.83M.
  • Channing Capital Management's ten largest holdings make up 20% of its $1.52B portfolio in Q4 2013.
  • Channing Capital Management opened 2 new positions and closed 4 in Q4 2013.
  • Channing Capital Management's portfolio value rose 12% quarter-over-quarter to $1.52B.

Based on Channing Capital Management's 13F filing for Q4 2013, filed 24 Jan 2014.