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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
+2.72%
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
$1.57B
AUM Growth
+$40.8M
Cap. Flow
+$9.88M
Cap. Flow %
0.63%
Top 10 Hldgs %
20.13%
Holding
100
New
4
Increased
32
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
MSA icon
Mine Safety
MSA
+$15.2M
2
NJR icon
New Jersey Resources
NJR
+$8.93M
3
WEC icon
WEC Energy
WEC
+$6.36M
4
CDP icon
COPT Defense Properties
CDP
+$5.09M
5
MDP
Meredith Corporation
MDP
+$5.08M

Top Sells

Rank Stock Value
1
BEAM
BEAM INC COM STK (DE)
BEAM
+$18.1M
2
GEN icon
Gen Digital
GEN
+$8.7M
3
BRSL
Brightstar Lottery PLC
BRSL
+$7.01M
4
CRL icon
Charles River Laboratories
CRL
+$5.94M
5
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$4.91M

Sector Composition

Rank Sector Weight
1 Financials 23.11%
2 Industrials 19.14%
3 Consumer Discretionary 13.01%
4 Technology 7.49%
5 Materials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYT
1
DELISTED
CYTEC INDS INC
CYT
$47.9M 3.06%
980,686
-55,292
-5% -$2.57M
FAF icon
2
First American
FAF
$7.71B
$40.4M 2.58%
1,520,224
+161,764
+12% +$4.29M
HBI
3
DELISTED
Hanesbrands
HBI
$31.4M 2%
1,640,304
-20,572
-1% -$369K
IBKC
4
DELISTED
IBERIABANK Corp
IBKC
$30.4M 1.94%
433,690
+5,801
+1% +$379K
AXE
5
DELISTED
Anixter International Inc
AXE
$28.2M 1.8%
277,565
-214
-0.1% -$20.9K
BAH icon
6
Booz Allen Hamilton
BAH
$8.22B
$28.2M 1.8%
1,279,591
-66,619
-5% -$1.33M
BDC icon
7
Belden
BDC
$4.56B
$27.5M 1.76%
395,704
-348
-0.1% -$24.2K
AVNT icon
8
Avient
AVNT
$3.36B
$27.3M 1.75%
745,056
+12,002
+2% +$431K
MZTI
9
The Marzetti Company
MZTI
$2.95B
$27.1M 1.73%
272,950
-7,675
-3% -$689K
MSCC
10
DELISTED
Microsemi Corp
MSCC
$26.7M 1.71%
1,068,163
+73,893
+7% +$1.78M
PACW
11
DELISTED
PacWest Bancorp
PACW
$26.6M 1.7%
618,661
+8,676
+1% +$366K
ANN
12
DELISTED
ANN INC
ANN
$25.4M 1.62%
611,382
-486
-0.1% -$17.3K
LFUS icon
13
Littelfuse
LFUS
$11.2B
$25.3M 1.61%
269,814
-4,274
-2% -$394K
CDP icon
14
COPT Defense Properties
CDP
$4.35B
$25.2M 1.61%
944,330
+198,838
+27% +$5.09M
HI
15
DELISTED
Hillenbrand
HI
$25M 1.6%
774,542
-668
-0.1% -$19.8K
SCS
16
DELISTED
Steelcase
SCS
$25M 1.6%
1,504,183
+60,612
+4% +$902K
PWR icon
17
Quanta Services
PWR
$98.7B
$24.8M 1.58%
671,415
– –
MBFI
18
DELISTED
MB Financial Corp
MBFI
$24.2M 1.55%
781,234
+31,410
+4% +$953K
ICON
19
DELISTED
Iconix Brand Group, Inc.
ICON
$23.9M 1.53%
60,837
+5,857
+11% +$2.28M
SF
20
Stifel
SF
$12.5B
$23.5M 1.5%
1,064,770
-913
-0.1% -$19.4K
TESO
21
DELISTED
Tesco Corp
TESO
$23.5M 1.5%
1,269,166
+22,058
+2% +$431K
MDAS
22
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$23.3M 1.49%
942,121
-218,184
-19% -$4.91M
HXL icon
23
Hexcel
HXL
$7.76B
$23M 1.47%
528,325
-430
-0.1% -$18.8K
EVR icon
24
Evercore
EVR
$12.1B
$23M 1.47%
416,051
-42,962
-9% -$2.46M
COLB icon
25
Columbia Banking Systems
COLB
$8.84B
$22.9M 1.46%
802,751
+72,860
+10% +$1.97M
1
2 3 4

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Channing Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Channing Capital Management held 100 positions worth $1.57B, up 2.7% from $1.52B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Channing Capital Management's Q1 2014 filing shows 4 new, 32 increased, 29 reduced and 4 closed positions. Its largest new stake was Mine Safety: 289,967 shares worth $16.5M. The largest sale was BEAM INC COM STK (DE), an estimated $18.1M.

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

  • Channing Capital Management's largest Q1 2014 buy was Mine Safety: 289,967 shares worth $16.5M.
  • Channing Capital Management added most to WEC Energy in Q1 2014, an estimated $6.36M increase.
  • Channing Capital Management's biggest Q1 2014 reduction was Charles River Laboratories, cutting an estimated $5.94M.
  • Channing Capital Management fully exited BEAM INC COM STK (DE) in Q1 2014, selling an estimated $18.1M.
  • Channing Capital Management's ten largest holdings make up 20% of its $1.57B portfolio in Q1 2014.
  • Channing Capital Management opened 4 new positions and closed 4 in Q1 2014.
  • Channing Capital Management's portfolio value rose 2.7% quarter-over-quarter to $1.57B.

Based on Channing Capital Management's 13F filing for Q1 2014, filed 25 Apr 2014.