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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
-9.55%
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
$2.05B
AUM Growth
-$192M
Cap. Flow
+$31.4M
Cap. Flow %
1.53%
Top 10 Hldgs %
24.48%
Holding
101
New
6
Increased
41
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
SR icon
Spire
SR
+$20M
2
RSPP
RSP Permian, Inc.
RSPP
+$19.2M
3
VTLE
Vital Energy
VTLE
+$19.1M
4
ENS icon
EnerSys
ENS
+$15.6M
5
SHLM
Schulman (A.) Inc
SHLM
+$14.2M

Top Sells

Rank Stock Value
1
CYT
CYTEC INDS INC
CYT
+$64.5M
2
PHH
PHH Corporation
PHH
+$35.6M
3
ICON
Iconix Brand Group, Inc.
ICON
+$31.6M
4
HI
Hillenbrand
HI
+$15.9M
5
ABM icon
ABM Industries
ABM
+$12.3M

Sector Composition

Rank Sector Weight
1 Financials 26.6%
2 Industrials 23.64%
3 Consumer Discretionary 10.04%
4 Technology 7.38%
5 Energy 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAF icon
1
First American
FAF
$7.71B
$76.3M 3.72%
1,952,760
+62,909
+3% +$2.48M
BAH icon
2
Booz Allen Hamilton
BAH
$8.22B
$52.5M 2.56%
2,003,744
+273,200
+16% +$7.29M
PACW
3
DELISTED
PacWest Bancorp
PACW
$50.7M 2.47%
1,183,923
+40,186
+4% +$1.8M
SCS
4
DELISTED
Steelcase
SCS
$50.2M 2.45%
2,728,267
+127,424
+5% +$2.29M
MBFI
5
DELISTED
MB Financial Corp
MBFI
$49.3M 2.4%
1,509,187
+87,901
+6% +$2.93M
MSCC
6
DELISTED
Microsemi Corp
MSCC
$45.3M 2.21%
1,380,421
+7,111
+0.5% +$231K
COLB icon
7
Columbia Banking Systems
COLB
$8.84B
$45.1M 2.2%
1,446,047
+72,727
+5% +$2.3M
MATW icon
8
Matthews International
MATW
$866M
$44.6M 2.17%
910,320
+45,789
+5% +$2.39M
IBKC
9
DELISTED
IBERIABANK Corp
IBKC
$44.4M 2.17%
763,601
+38,897
+5% +$2.45M
LFUS icon
10
Littelfuse
LFUS
$11.2B
$43.5M 2.12%
477,084
+22,053
+5% +$2.01M
EVR icon
11
Evercore
EVR
$12.1B
$42.2M 2.06%
840,632
+42,268
+5% +$2.32M
ALE
12
DELISTED
Allete
ALE
$41.6M 2.03%
824,024
+285,742
+53% +$13.9M
HXL icon
13
Hexcel
HXL
$7.76B
$41.1M 2%
916,109
+101,329
+12% +$5M
LAD icon
14
Lithia Motors
LAD
$9.24B
$40.7M 1.98%
376,472
+17,190
+5% +$1.93M
AXE
15
DELISTED
Anixter International Inc
AXE
$40.3M 1.97%
698,291
+120,750
+21% +$7.56M
AVNT icon
16
Avient
AVNT
$3.36B
$40.2M 1.96%
1,368,972
+164,391
+14% +$5.55M
ECPG icon
17
Encore Capital Group
ECPG
$2.02B
$39.3M 1.92%
1,063,153
+53,497
+5% +$2.19M
MZTI
18
The Marzetti Company
MZTI
$2.95B
$38.3M 1.87%
392,553
-45,762
-10% -$4.35M
MDP
19
DELISTED
Meredith Corporation
MDP
$37.3M 1.82%
875,749
+139,592
+19% +$6.65M
ENS icon
20
EnerSys
ENS
$6.74B
$36.8M 1.79%
685,905
+269,653
+65% +$15.6M
CRL icon
21
Charles River Laboratories
CRL
$11.3B
$36.4M 1.77%
572,304
+26,174
+5% +$1.88M
INDB icon
22
Independent Bank
INDB
$4.02B
$36.3M 1.77%
787,474
+39,560
+5% +$1.85M
ASNA
23
DELISTED
Ascena Retail Group, Inc.
ASNA
$35.9M 1.75%
129,036
+18,118
+16% +$4.73M
CDP icon
24
COPT Defense Properties
CDP
$4.35B
$35.8M 1.75%
1,701,988
+158,834
+10% +$3.59M
OIS icon
25
Oil States International
OIS
$456M
$34.7M 1.69%
1,328,983
+416,907
+46% +$12.3M
1
2 3 4 5

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Channing Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Channing Capital Management held 101 positions worth $2.05B, down 8.6% from $2.24B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Channing Capital Management's Q3 2015 filing shows 6 new, 41 increased, 38 reduced and 4 closed positions. Its largest new stake was Spire: 376,354 shares worth $20.5M. The largest sale was CYTEC INDS INC, an estimated $64.5M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Channing Capital Management's largest Q3 2015 buy was Spire: 376,354 shares worth $20.5M.
  • Channing Capital Management added most to EnerSys in Q3 2015, an estimated $15.6M increase.
  • Channing Capital Management's biggest Q3 2015 reduction was CYTEC INDS INC, cutting an estimated $64.5M.
  • Channing Capital Management fully exited PHH Corporation in Q3 2015, selling an estimated $35.6M.
  • Channing Capital Management's ten largest holdings make up 24% of its $2.05B portfolio in Q3 2015.
  • Channing Capital Management opened 6 new positions and closed 4 in Q3 2015.
  • Channing Capital Management's portfolio value fell 8.6% quarter-over-quarter to $2.05B.

Based on Channing Capital Management's 13F filing for Q3 2015, filed 28 Oct 2015.