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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
-4.65%
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
$1.66B
AUM Growth
-$26.8M
Cap. Flow
+$66.6M
Cap. Flow %
4.01%
Top 10 Hldgs %
21.16%
Holding
95
New
–
Increased
43
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
MATW icon
Matthews International
MATW
+$23.8M
2
SLM icon
SLM Corp
SLM
+$8.84M
3
SSB icon
SouthState Bank Corp
SSB
+$7.8M
4
SN
Sanchez Energy Corporation
SN
+$5.79M
5
MBFI
MB Financial Corp
MBFI
+$4.98M

Top Sells

Rank Stock Value
1
ETD icon
Ethan Allen Interiors
ETD
+$18.7M
2
AWH
Allied World Assurance Co Hld Lt
AWH
+$10.4M
3
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$10.3M
4
HBI
Hanesbrands
HBI
+$5.23M
5
RCL icon
Royal Caribbean
RCL
+$4.65M

Sector Composition

Rank Sector Weight
1 Financials 24.46%
2 Industrials 20.78%
3 Consumer Discretionary 11.92%
4 Materials 7.31%
5 Technology 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYT
1
DELISTED
CYTEC INDS INC
CYT
$50.2M 3.02%
1,062,224
+45,950
+5% +$2.36M
FAF icon
2
First American
FAF
$7.71B
$46.6M 2.81%
1,719,121
+56,118
+3% +$1.56M
HXL icon
3
Hexcel
HXL
$7.76B
$33M 1.98%
829,989
+104,284
+14% +$4.11M
MSCC
4
DELISTED
Microsemi Corp
MSCC
$32.5M 1.95%
1,277,370
+132,179
+12% +$3.38M
CRL icon
5
Charles River Laboratories
CRL
$11.3B
$32.3M 1.95%
541,275
+52,579
+11% +$3.01M
IBKC
6
DELISTED
IBERIABANK Corp
IBKC
$32.3M 1.94%
515,962
+49,423
+11% +$3.26M
AVNT icon
7
Avient
AVNT
$3.36B
$32.2M 1.94%
904,574
+106,001
+13% +$4.16M
HBI
8
DELISTED
Hanesbrands
HBI
$31.2M 1.88%
1,163,360
-205,844
-15% -$5.23M
BDC icon
9
Belden
BDC
$4.56B
$30.6M 1.84%
478,008
+54,226
+13% +$3.93M
ANN
10
DELISTED
ANN INC
ANN
$30.6M 1.84%
743,674
+87,615
+13% +$3.46M
CDP icon
11
COPT Defense Properties
CDP
$4.35B
$29.7M 1.79%
1,154,106
+142,215
+14% +$3.98M
SCS
12
DELISTED
Steelcase
SCS
$29.3M 1.77%
1,811,901
+189,173
+12% +$2.96M
BAH icon
13
Booz Allen Hamilton
BAH
$8.22B
$29M 1.75%
1,239,431
+35,860
+3% +$789K
ECPG icon
14
Encore Capital Group
ECPG
$2.02B
$28.6M 1.72%
646,440
+67,554
+12% +$2.99M
ICON
15
DELISTED
Iconix Brand Group, Inc.
ICON
$28.4M 1.71%
76,785
+7,444
+11% +$3.07M
AXE
16
DELISTED
Anixter International Inc
AXE
$27.9M 1.68%
328,675
+31,368
+11% +$2.85M
LFUS icon
17
Littelfuse
LFUS
$11.2B
$27.3M 1.64%
320,218
+31,097
+11% +$2.84M
NJR icon
18
New Jersey Resources
NJR
$5.91B
$27.2M 1.64%
1,078,514
-33,368
-3% -$878K
AOS icon
19
A.O. Smith
AOS
$8.24B
$27.2M 1.64%
1,150,830
+119,070
+12% +$2.89M
MBFI
20
DELISTED
MB Financial Corp
MBFI
$27.1M 1.63%
980,219
+178,650
+22% +$4.98M
TESO
21
DELISTED
Tesco Corp
TESO
$27M 1.63%
1,359,638
+110,991
+9% +$2.28M
ABM icon
22
ABM Industries
ABM
$2.79B
$26.6M 1.6%
1,036,538
+156,731
+18% +$4.11M
SF
23
Stifel
SF
$12.5B
$26.5M 1.6%
1,272,906
+124,256
+11% +$2.59M
MDAS
24
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$26.1M 1.57%
1,257,871
+121,012
+11% +$2.71M
MZTI
25
The Marzetti Company
MZTI
$2.95B
$25.9M 1.56%
303,801
+29,489
+11% +$2.65M
1
2 3 4

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Channing Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Channing Capital Management held 95 positions worth $1.66B, down 1.6% from $1.69B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Channing Capital Management deployed $66.6M of net new capital in Q3 2014, adding to 43 existing holdings.

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.

On the sell side, the largest reduction was Hanesbrands, an estimated $5.23M trimmed.

  • Channing Capital Management added most to Matthews International in Q3 2014, an estimated $23.8M increase.
  • Channing Capital Management's biggest Q3 2014 reduction was Hanesbrands, cutting an estimated $5.23M.
  • Channing Capital Management fully exited Ethan Allen Interiors in Q3 2014, selling an estimated $18.7M.
  • Channing Capital Management's ten largest holdings make up 21% of its $1.66B portfolio in Q3 2014.
  • Channing Capital Management opened 0 new positions and closed 3 in Q3 2014.
  • Channing Capital Management's portfolio value fell 1.6% quarter-over-quarter to $1.66B.

Based on Channing Capital Management's 13F filing for Q3 2014, filed 21 Oct 2014.