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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
+4.44%
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
$2.25B
AUM Growth
+$204M
Cap. Flow
+$145M
Cap. Flow %
6.42%
Top 10 Hldgs %
25.08%
Holding
102
New
5
Increased
42
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
SHLM
Schulman (A.) Inc
SHLM
+$23.1M
2
SR icon
Spire
SR
+$22.6M
3
GTN icon
Gray Television
GTN
+$21.7M
4
HR
Healthcare Realty Trust Incorporated
HR
+$14.6M
5
CDP icon
COPT Defense Properties
CDP
+$13.6M

Top Sells

Rank Stock Value
1
ASNA
Ascena Retail Group, Inc.
ASNA
+$35.9M
2
CYT
CYTEC INDS INC
CYT
+$23.9M
3
MW
THE MENS WAREHOUSE INC
MW
+$23.1M
4
ENS icon
EnerSys
ENS
+$16.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.56M

Sector Composition

Rank Sector Weight
1 Financials 25.63%
2 Industrials 24.24%
3 Consumer Discretionary 7.76%
4 Technology 7.69%
5 Energy 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAF icon
1
First American
FAF
$7.71B
$74.3M 3.3%
2,069,348
+116,588
+6% +$4.45M
BAH icon
2
Booz Allen Hamilton
BAH
$8.22B
$68.5M 3.04%
2,221,478
+217,734
+11% +$6.32M
PACW
3
DELISTED
PacWest Bancorp
PACW
$56M 2.49%
1,300,386
+116,463
+10% +$5.24M
LFUS icon
4
Littelfuse
LFUS
$11.2B
$55.5M 2.46%
519,080
+41,996
+9% +$4.32M
CRL icon
5
Charles River Laboratories
CRL
$11.3B
$55.3M 2.45%
687,891
+115,587
+20% +$8.34M
MBFI
6
DELISTED
MB Financial Corp
MBFI
$53.2M 2.36%
1,642,836
+133,649
+9% +$4.45M
MZTI
7
The Marzetti Company
MZTI
$2.95B
$51.3M 2.28%
444,253
+51,700
+13% +$5.66M
HXL icon
8
Hexcel
HXL
$7.76B
$50.6M 2.25%
1,090,403
+174,294
+19% +$8.06M
CDP icon
9
COPT Defense Properties
CDP
$4.35B
$50.5M 2.24%
2,314,671
+612,683
+36% +$13.6M
MATW icon
10
Matthews International
MATW
$866M
$50M 2.22%
935,263
+24,943
+3% +$1.39M
EVR icon
11
Evercore
EVR
$12.1B
$49.8M 2.21%
921,093
+80,461
+10% +$4.34M
MSCC
12
DELISTED
Microsemi Corp
MSCC
$48.9M 2.17%
1,500,892
+120,471
+9% +$4.25M
AVNT icon
13
Avient
AVNT
$3.36B
$47.3M 2.1%
1,489,655
+120,683
+9% +$4.03M
ALE
14
DELISTED
Allete
ALE
$47.1M 2.09%
926,093
+102,069
+12% +$5.18M
COLB icon
15
Columbia Banking Systems
COLB
$8.84B
$46M 2.04%
1,415,638
-30,409
-2% -$1.02M
AXE
16
DELISTED
Anixter International Inc
AXE
$45.9M 2.04%
760,090
+61,799
+9% +$3.95M
IBKC
17
DELISTED
IBERIABANK Corp
IBKC
$45.7M 2.03%
830,180
+66,579
+9% +$3.98M
SR icon
18
Spire
SR
$4.76B
$45.7M 2.03%
768,602
+392,248
+104% +$22.6M
HURN icon
19
Huron Consulting
HURN
$2.61B
$44.4M 1.97%
747,760
+222,427
+42% +$12.5M
SCS
20
DELISTED
Steelcase
SCS
$44.3M 1.96%
2,970,737
+242,470
+9% +$4.57M
MSA icon
21
Mine Safety
MSA
$6.73B
$42.3M 1.88%
972,913
+115,316
+13% +$5.05M
MDP
22
DELISTED
Meredith Corporation
MDP
$42.3M 1.88%
977,748
+101,999
+12% +$4.59M
LAD icon
23
Lithia Motors
LAD
$9.24B
$41M 1.82%
384,671
+8,199
+2% +$942K
OIS icon
24
Oil States International
OIS
$456M
$40.8M 1.81%
1,497,206
+168,223
+13% +$5M
ECPG icon
25
Encore Capital Group
ECPG
$2.02B
$40.5M 1.8%
1,393,150
+329,997
+31% +$11.4M
1
2 3 4 5

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Channing Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Channing Capital Management held 102 positions worth $2.25B, up 9.9% from $2.05B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Channing Capital Management deployed $145M of net new capital in Q4 2015, opening 5 new positions and adding to 42 existing holdings. Its largest new stake was Gray Television: 1,384,617 shares worth $22.6M.

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

On the sell side, the largest reduction was EnerSys, an estimated $16.6M trimmed.

  • Channing Capital Management's largest Q4 2015 buy was Gray Television: 1,384,617 shares worth $22.6M.
  • Channing Capital Management added most to Schulman (A.) Inc in Q4 2015, an estimated $23.1M increase.
  • Channing Capital Management's biggest Q4 2015 reduction was EnerSys, cutting an estimated $16.6M.
  • Channing Capital Management fully exited Ascena Retail Group, Inc. in Q4 2015, selling an estimated $35.9M.
  • Channing Capital Management's ten largest holdings make up 25% of its $2.25B portfolio in Q4 2015.
  • Channing Capital Management opened 5 new positions and closed 4 in Q4 2015.
  • Channing Capital Management's portfolio value rose 9.9% quarter-over-quarter to $2.25B.

Based on Channing Capital Management's 13F filing for Q4 2015, filed 29 Jan 2016.