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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
+5.7%
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
$2.2B
AUM Growth
+$251M
(+13%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
24.76%
Holding
95
New
–
Increased
44
Reduced
47
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PACW
PacWest Bancorp
PACW
|
+$16.4M |
| 2 |
AXE
Anixter International Inc
AXE
|
+$13.8M |
| 3 |
Avient
AVNT
|
+$12M |
| 4 |
SouthState Bank Corp
SSB
|
+$11.4M |
| 5 |
HI
Hillenbrand
HI
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
A.O. Smith
AOS
|
+$18.7M |
| 2 |
TESO
Tesco Corp
TESO
|
+$13.8M |
| 3 |
MDAS
MEDASSETS INC COM STK (DE)
MDAS
|
+$12.8M |
| 4 |
CYN
CITY NATIONAL CORPORATION
CYN
|
+$8.7M |
| 5 |
New Jersey Resources
NJR
|
+$8.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.72% |
| 2 | Industrials | 22.68% |
| 3 | Consumer Discretionary | 12.54% |
| 4 | Technology | 8.58% |
| 5 | Materials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYT
1
DELISTED
CYTEC INDS INC
CYT
| $66.8M | 3.04% |
1,236,123
+75,774
| +7% | +$3.78M |
|
2
First American
FAF
$7.71B
| $66.7M | 3.04% |
1,870,270
+143,935
| +8% | +$5.01M |
|
3
Belden
BDC
$4.56B
| $59.4M | 2.7% |
634,566
+103,063
| +19% | +$8.88M |
|
4
Hexcel
HXL
$7.76B
| $56.7M | 2.58% |
1,102,224
+179,432
| +19% | +$8.23M |
|
|
PACW
5
DELISTED
PacWest Bancorp
PACW
| $53.4M | 2.43% |
1,139,405
+364,287
| +47% | +$16.4M |
|
|
MSCC
6
DELISTED
Microsemi Corp
MSCC
| $53.4M | 2.43% |
1,508,103
+91,184
| +6% | +$2.82M |
|
|
SCS
7
DELISTED
Steelcase
SCS
| $48.8M | 2.22% |
2,574,265
+414,267
| +19% | +$7.49M |
|
8
Booz Allen Hamilton
BAH
$8.22B
| $47.4M | 2.16% |
1,638,779
+261,364
| +19% | +$7.6M |
|
9
Lithia Motors
LAD
$9.24B
| $46.1M | 2.1% |
463,573
+40,845
| +10% | +$3.67M |
|
|
IBKC
10
DELISTED
IBERIABANK Corp
IBKC
| $45.1M | 2.06% |
716,219
+141,308
| +25% | +$8.63M |
|
11
COPT Defense Properties
CDP
$4.35B
| $44.8M | 2.04% |
1,526,491
+242,161
| +19% | +$7.16M |
|
|
SF
12
Stifel
SF
$12.5B
| $44.6M | 2.03% |
1,798,700
+372,456
| +26% | +$8.6M |
|
|
MBFI
13
DELISTED
MB Financial Corp
MBFI
| $44.1M | 2.01% |
1,407,302
+307,445
| +28% | +$9.4M |
|
|
ICON
14
DELISTED
Iconix Brand Group, Inc.
ICON
| $44M | 2% |
130,744
+29,248
| +29% | +$10.1M |
|
15
ABM Industries
ABM
$2.79B
| $43.8M | 2% |
1,375,758
+212,460
| +18% | +$6.4M |
|
16
Littelfuse
LFUS
$11.2B
| $43.8M | 2% |
440,967
+72,881
| +20% | +$7.12M |
|
|
AXE
17
DELISTED
Anixter International Inc
AXE
| $43.5M | 1.98% |
571,783
+176,319
| +45% | +$13.8M |
|
18
Matthews International
MATW
$866M
| $43.4M | 1.97% |
841,808
+176,889
| +27% | +$8.53M |
|
|
19
Avient
AVNT
$3.36B
| $43.3M | 1.97% |
1,158,149
+316,257
| +38% | +$12M |
|
20
Charles River Laboratories
CRL
$11.3B
| $42.8M | 1.95% |
539,409
+28,435
| +6% | +$2.1M |
|
21
Regal Rexnord
RRX
$13.5B
| $42.1M | 1.92% |
526,446
+129,832
| +33% | +$9.73M |
|
22
Encore Capital Group
ECPG
$2.02B
| $41.8M | 1.91% |
1,006,156
+268,766
| +36% | +$11.2M |
|
|
MZTI
23
The Marzetti Company
MZTI
$2.95B
| $41.6M | 1.89% |
436,765
+120,219
| +38% | +$11M |
|
24
Evercore
EVR
$12.1B
| $41.1M | 1.87% |
795,556
+167,116
| +27% | +$8.49M |
|
|
MDP
25
DELISTED
Meredith Corporation
MDP
| $40.9M | 1.86% |
733,574
+113,220
| +18% | +$6.07M |
|
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Channing Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Channing Capital Management held 95 positions worth $2.2B, up 13% from $1.95B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Channing Capital Management deployed $148M of net new capital in Q1 2015, adding to 44 existing holdings.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was A.O. Smith, an estimated $18.7M trimmed.
- Channing Capital Management added most to PacWest Bancorp in Q1 2015, an estimated $16.4M increase.
- Channing Capital Management's biggest Q1 2015 reduction was A.O. Smith, cutting an estimated $18.7M.
- Channing Capital Management fully exited Tesco Corp in Q1 2015, selling an estimated $13.8M.
- Channing Capital Management's ten largest holdings make up 25% of its $2.2B portfolio in Q1 2015.
- Channing Capital Management opened 0 new positions and closed 4 in Q1 2015.
- Channing Capital Management's portfolio value rose 13% quarter-over-quarter to $2.2B.
Based on Channing Capital Management's 13F filing for Q1 2015, filed 23 Apr 2015.