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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
+0.58%
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
$2.24B
AUM Growth
+$46.4M
Cap. Flow
+$63.1M
Cap. Flow %
2.81%
Top 10 Hldgs %
24.08%
Holding
99
New
8
Increased
59
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
OIS icon
Oil States International
OIS
+$38.4M
2
HURN icon
Huron Consulting
HURN
+$35.2M
3
ASNA
Ascena Retail Group, Inc.
ASNA
+$33.9M
4
ENS icon
EnerSys
ENS
+$28.6M
5
MW
THE MENS WAREHOUSE INC
MW
+$27.1M

Top Sells

Rank Stock Value
1
ANN
ANN INC
ANN
+$40.3M
2
NJR icon
New Jersey Resources
NJR
+$23.4M
3
AOS icon
A.O. Smith
AOS
+$14.6M
4
HXL icon
Hexcel
HXL
+$14.5M
5
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$13.7M

Sector Composition

Rank Sector Weight
1 Financials 25.57%
2 Industrials 24.09%
3 Consumer Discretionary 11.14%
4 Technology 7.81%
5 Materials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYT
1
DELISTED
CYTEC INDS INC
CYT
$75.6M 3.37%
1,248,356
+12,233
+1% +$712K
FAF icon
2
First American
FAF
$7.71B
$70.3M 3.14%
1,889,851
+19,581
+1% +$702K
PACW
3
DELISTED
PacWest Bancorp
PACW
$53.5M 2.38%
1,143,737
+4,332
+0.4% +$200K
BDC icon
4
Belden
BDC
$4.56B
$52.2M 2.33%
642,148
+7,582
+1% +$665K
IBKC
5
DELISTED
IBERIABANK Corp
IBKC
$49.4M 2.2%
724,704
+8,485
+1% +$556K
SCS
6
DELISTED
Steelcase
SCS
$49.2M 2.19%
2,600,843
+26,578
+1% +$486K
MBFI
7
DELISTED
MB Financial Corp
MBFI
$48.9M 2.18%
1,421,286
+13,984
+1% +$450K
MSCC
8
DELISTED
Microsemi Corp
MSCC
$48M 2.14%
1,373,310
-134,793
-9% -$4.73M
AVNT icon
9
Avient
AVNT
$3.36B
$47.2M 2.1%
1,204,581
+46,432
+4% +$1.81M
MATW icon
10
Matthews International
MATW
$866M
$45.9M 2.05%
864,531
+22,723
+3% +$1.16M
ABM icon
11
ABM Industries
ABM
$2.79B
$45.4M 2.02%
1,380,526
+4,768
+0.3% +$155K
COLB icon
12
Columbia Banking Systems
COLB
$8.84B
$44.7M 1.99%
1,373,320
+4,791
+0.4% +$146K
BAH icon
13
Booz Allen Hamilton
BAH
$8.22B
$43.7M 1.95%
1,730,544
+91,765
+6% +$2.49M
LFUS icon
14
Littelfuse
LFUS
$11.2B
$43.2M 1.93%
455,031
+14,064
+3% +$1.37M
ECPG icon
15
Encore Capital Group
ECPG
$2.02B
$43.2M 1.92%
1,009,656
+3,500
+0.3% +$143K
EVR icon
16
Evercore
EVR
$12.1B
$43.1M 1.92%
798,364
+2,808
+0.4% +$143K
HI
17
DELISTED
Hillenbrand
HI
$41.2M 1.84%
1,343,622
+68,918
+5% +$2.13M
LAD icon
18
Lithia Motors
LAD
$9.24B
$40.7M 1.81%
359,282
-104,291
-22% -$11.1M
HXL icon
19
Hexcel
HXL
$7.76B
$40.5M 1.81%
814,780
-287,444
-26% -$14.5M
MZTI
20
The Marzetti Company
MZTI
$2.95B
$39.8M 1.78%
438,315
+1,550
+0.4% +$142K
MSA icon
21
Mine Safety
MSA
$6.73B
$39.5M 1.76%
814,405
+2,796
+0.3% +$134K
RRX icon
22
Regal Rexnord
RRX
$13.5B
$39.5M 1.76%
543,791
+17,345
+3% +$1.34M
SF
23
Stifel
SF
$12.5B
$39.3M 1.75%
1,532,475
-266,225
-15% -$6.56M
CRL icon
24
Charles River Laboratories
CRL
$11.3B
$38.4M 1.71%
546,130
+6,721
+1% +$497K
MDP
25
DELISTED
Meredith Corporation
MDP
$38.4M 1.71%
736,157
+2,583
+0.4% +$137K
1
2 3 4

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Channing Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Channing Capital Management held 99 positions worth $2.24B, up 2.1% from $2.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Channing Capital Management's Q2 2015 filing shows 8 new, 59 increased, 28 reduced and 4 closed positions. Its largest new stake was Oil States International: 912,076 shares worth $34M. The largest sale was ANN INC, an estimated $40.3M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Channing Capital Management's largest Q2 2015 buy was Oil States International: 912,076 shares worth $34M.
  • Channing Capital Management added most to Pioneer Natural Resource Co. in Q2 2015, an estimated $7.64M increase.
  • Channing Capital Management's biggest Q2 2015 reduction was New Jersey Resources, cutting an estimated $23.4M.
  • Channing Capital Management fully exited ANN INC in Q2 2015, selling an estimated $40.3M.
  • Channing Capital Management's ten largest holdings make up 24% of its $2.24B portfolio in Q2 2015.
  • Channing Capital Management opened 8 new positions and closed 4 in Q2 2015.
  • Channing Capital Management's portfolio value rose 2.1% quarter-over-quarter to $2.24B.

Based on Channing Capital Management's 13F filing for Q2 2015, filed 24 Jul 2015.