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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
+4.2%
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
$1.69B
AUM Growth
+$122M
Cap. Flow
+$66.5M
Cap. Flow %
3.94%
Top 10 Hldgs %
21.01%
Holding
101
New
5
Increased
42
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
NJR icon
New Jersey Resources
NJR
+$18.8M
2
HXL icon
Hexcel
HXL
+$8.21M
3
PF
Pinnacle Foods, Inc.
PF
+$7.73M
4
SLM icon
SLM Corp
SLM
+$7.14M
5
MSA icon
Mine Safety
MSA
+$7.01M

Top Sells

Rank Stock Value
1
STNR
STEINER LEISURE LTD
STNR
+$15.4M
2
ICUI icon
ICU Medical
ICUI
+$12.4M
3
TDC icon
Teradata
TDC
+$8.83M
4
HBI
Hanesbrands
HBI
+$5.59M
5
PACW
PacWest Bancorp
PACW
+$5.03M

Sector Composition

Rank Sector Weight
1 Financials 23.33%
2 Industrials 19.08%
3 Consumer Discretionary 13.24%
4 Materials 7.43%
5 Technology 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYT
1
DELISTED
CYTEC INDS INC
CYT
$53.6M 3.17%
1,016,274
+35,588
+4% +$1.76M
FAF icon
2
First American
FAF
$7.71B
$46.2M 2.74%
1,663,003
+142,779
+9% +$3.89M
HBI
3
DELISTED
Hanesbrands
HBI
$33.7M 2%
1,369,204
-271,100
-17% -$5.59M
AVNT icon
4
Avient
AVNT
$3.36B
$33.7M 1.99%
798,573
+53,517
+7% +$2.09M
BDC icon
5
Belden
BDC
$4.56B
$33.1M 1.96%
423,782
+28,078
+7% +$2.06M
IBKC
6
DELISTED
IBERIABANK Corp
IBKC
$32.3M 1.91%
466,539
+32,849
+8% +$2.15M
NJR icon
7
New Jersey Resources
NJR
$5.91B
$31.8M 1.88%
1,111,882
+722,716
+186% +$18.8M
MSCC
8
DELISTED
Microsemi Corp
MSCC
$30.6M 1.82%
1,145,191
+77,028
+7% +$1.92M
ICON
9
DELISTED
Iconix Brand Group, Inc.
ICON
$29.8M 1.76%
69,341
+8,504
+14% +$3.51M
AXE
10
DELISTED
Anixter International Inc
AXE
$29.8M 1.76%
297,307
+19,742
+7% +$1.95M
HXL icon
11
Hexcel
HXL
$7.76B
$29.7M 1.76%
725,705
+197,380
+37% +$8.21M
CDP icon
12
COPT Defense Properties
CDP
$4.35B
$28.1M 1.67%
1,011,891
+67,561
+7% +$1.85M
EVR icon
13
Evercore
EVR
$12.1B
$27.1M 1.61%
470,105
+54,054
+13% +$2.97M
ANN
14
DELISTED
ANN INC
ANN
$27M 1.6%
656,059
+44,677
+7% +$1.78M
LFUS icon
15
Littelfuse
LFUS
$11.2B
$26.9M 1.59%
289,121
+19,307
+7% +$1.77M
LAD icon
16
Lithia Motors
LAD
$9.24B
$26.7M 1.58%
283,854
-30,940
-10% -$2.37M
TESO
17
DELISTED
Tesco Corp
TESO
$26.6M 1.58%
1,248,647
-20,519
-2% -$420K
ECPG icon
18
Encore Capital Group
ECPG
$2.02B
$26.3M 1.56%
578,886
+84,330
+17% +$3.73M
CRL icon
19
Charles River Laboratories
CRL
$11.3B
$26.2M 1.55%
488,696
+111,409
+30% +$6.11M
MZTI
20
The Marzetti Company
MZTI
$2.95B
$26.1M 1.55%
274,312
+1,362
+0.5% +$126K
MDAS
21
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$26M 1.54%
1,136,859
+194,738
+21% +$4.55M
RRX icon
22
Regal Rexnord
RRX
$13.5B
$25.9M 1.53%
329,505
+22,184
+7% +$1.68M
AOS icon
23
A.O. Smith
AOS
$8.24B
$25.6M 1.52%
1,031,760
+105,380
+11% +$2.53M
BAH icon
24
Booz Allen Hamilton
BAH
$8.22B
$25.6M 1.51%
1,203,571
-76,020
-6% -$1.72M
SCS
25
DELISTED
Steelcase
SCS
$24.6M 1.45%
1,622,728
+118,545
+8% +$1.95M
1
2 3 4 5

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Channing Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Channing Capital Management held 101 positions worth $1.69B, up 7.8% from $1.57B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Channing Capital Management deployed $66.5M of net new capital in Q2 2014, opening 5 new positions and adding to 42 existing holdings. Its largest new stake was SLM Corp: 810,756 shares worth $6.74M.

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 Hanesbrands, an estimated $5.59M trimmed.

  • Channing Capital Management's largest Q2 2014 buy was SLM Corp: 810,756 shares worth $6.74M.
  • Channing Capital Management added most to New Jersey Resources in Q2 2014, an estimated $18.8M increase.
  • Channing Capital Management's biggest Q2 2014 reduction was Hanesbrands, cutting an estimated $5.59M.
  • Channing Capital Management fully exited STEINER LEISURE LTD in Q2 2014, selling an estimated $15.4M.
  • Channing Capital Management's ten largest holdings make up 21% of its $1.69B portfolio in Q2 2014.
  • Channing Capital Management opened 5 new positions and closed 6 in Q2 2014.
  • Channing Capital Management's portfolio value rose 7.8% quarter-over-quarter to $1.69B.

Based on Channing Capital Management's 13F filing for Q2 2014, filed 22 Jul 2014.