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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
+8.57%
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
$1.95B
AUM Growth
+$285M
Cap. Flow
+$171M
Cap. Flow %
8.79%
Top 10 Hldgs %
21.49%
Holding
96
New
4
Increased
69
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
LAD icon
Lithia Motors
LAD
+$12.8M
2
PACW
PacWest Bancorp
PACW
+$9.56M
3
ICON
Iconix Brand Group, Inc.
ICON
+$9.34M
4
SN
Sanchez Energy Corporation
SN
+$7.08M
5
PF
Pinnacle Foods, Inc.
PF
+$6.98M

Top Sells

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$14.2M
2
SPN
Superior Energy Services, Inc.
SPN
+$7.65M
3
TESO
Tesco Corp
TESO
+$4.44M
4
HBI
Hanesbrands
HBI
+$3.74M
5
AVNT icon
Avient
AVNT
+$2.29M

Sector Composition

Rank Sector Weight
1 Financials 25.16%
2 Industrials 21.63%
3 Consumer Discretionary 12.25%
4 Technology 7.64%
5 Materials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAF icon
1
First American
FAF
$7.71B
$58.5M 3.01%
1,726,335
+7,214
+0.4% +$221K
CYT
2
DELISTED
CYTEC INDS INC
CYT
$53.6M 2.75%
1,160,349
+98,125
+9% +$4.57M
BDC icon
3
Belden
BDC
$4.56B
$41.9M 2.15%
531,503
+53,495
+11% +$3.79M
MSCC
4
DELISTED
Microsemi Corp
MSCC
$40.2M 2.07%
1,416,919
+139,549
+11% +$3.67M
SCS
5
DELISTED
Steelcase
SCS
$38.8M 1.99%
2,159,998
+348,097
+19% +$5.99M
HXL icon
6
Hexcel
HXL
$7.76B
$38.3M 1.97%
922,792
+92,803
+11% +$3.82M
IBKC
7
DELISTED
IBERIABANK Corp
IBKC
$37.3M 1.92%
574,911
+58,949
+11% +$3.84M
LAD icon
8
Lithia Motors
LAD
$9.24B
$36.6M 1.88%
422,728
+165,833
+65% +$12.8M
BAH icon
9
Booz Allen Hamilton
BAH
$8.22B
$36.5M 1.88%
1,377,415
+137,984
+11% +$3.58M
CDP icon
10
COPT Defense Properties
CDP
$4.35B
$36.4M 1.87%
1,284,330
+130,224
+11% +$3.58M
MBFI
11
DELISTED
MB Financial Corp
MBFI
$36.1M 1.86%
1,099,857
+119,638
+12% +$3.65M
NJR icon
12
New Jersey Resources
NJR
$5.91B
$35.9M 1.85%
1,174,146
+95,632
+9% +$2.72M
LFUS icon
13
Littelfuse
LFUS
$11.2B
$35.6M 1.83%
368,086
+47,868
+15% +$4.45M
PACW
14
DELISTED
PacWest Bancorp
PACW
$35.2M 1.81%
775,118
+218,038
+39% +$9.56M
AXE
15
DELISTED
Anixter International Inc
AXE
$35M 1.8%
395,464
+66,789
+20% +$5.65M
ICON
16
DELISTED
Iconix Brand Group, Inc.
ICON
$34.3M 1.76%
101,496
+24,711
+32% +$9.34M
MDP
17
DELISTED
Meredith Corporation
MDP
$33.7M 1.73%
620,354
+66,724
+12% +$3.34M
ABM icon
18
ABM Industries
ABM
$2.79B
$33.3M 1.71%
1,163,298
+126,760
+12% +$3.43M
EVR icon
19
Evercore
EVR
$12.1B
$32.9M 1.69%
628,440
+86,695
+16% +$4.34M
ECPG icon
20
Encore Capital Group
ECPG
$2.02B
$32.7M 1.68%
737,390
+90,950
+14% +$3.91M
AOS icon
21
A.O. Smith
AOS
$8.24B
$32.6M 1.68%
1,157,198
+6,368
+0.6% +$166K
ALE
22
DELISTED
Allete
ALE
$32.5M 1.67%
589,906
+62,956
+12% +$3.22M
CRL icon
23
Charles River Laboratories
CRL
$11.3B
$32.5M 1.67%
510,974
-30,301
-6% -$1.9M
MATW icon
24
Matthews International
MATW
$866M
$32.4M 1.66%
664,919
+85,206
+15% +$3.89M
SF
25
Stifel
SF
$12.5B
$32.3M 1.66%
1,426,244
+153,338
+12% +$3.24M
1
2 3 4

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Channing Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Channing Capital Management held 96 positions worth $1.95B, up 17% from $1.66B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Channing Capital Management deployed $171M of net new capital in Q4 2014, opening 4 new positions and adding to 69 existing holdings. Its largest new stake was Oceaneering: 106,832 shares worth $6.28M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Superior Energy Services, Inc., an estimated $7.65M trimmed.

  • Channing Capital Management's largest Q4 2014 buy was Oceaneering: 106,832 shares worth $6.28M.
  • Channing Capital Management added most to Lithia Motors in Q4 2014, an estimated $12.8M increase.
  • Channing Capital Management's biggest Q4 2014 reduction was Superior Energy Services, Inc., cutting an estimated $7.65M.
  • Channing Capital Management fully exited Chord Energy in Q4 2014, selling an estimated $14.2M.
  • Channing Capital Management's ten largest holdings make up 21% of its $1.95B portfolio in Q4 2014.
  • Channing Capital Management opened 4 new positions and closed 1 in Q4 2014.
  • Channing Capital Management's portfolio value rose 17% quarter-over-quarter to $1.95B.

Based on Channing Capital Management's 13F filing for Q4 2014, filed 29 Jan 2015.