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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
+0.98%
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
-$8.77M
Cap. Flow
-$12M
Cap. Flow %
-0.54%
Top 10 Hldgs %
26.16%
Holding
107
New
9
Increased
47
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
FR icon
First Industrial Realty Trust
FR
+$40.1M
2
HR
Healthcare Realty Trust Incorporated
HR
+$25.8M
3
TCBI icon
Texas Capital Bancshares
TCBI
+$16.7M
4
PACW
PacWest Bancorp
PACW
+$13.4M
5
GIII icon
G-III Apparel Group
GIII
+$12.7M

Top Sells

Rank Stock Value
1
ECPG icon
Encore Capital Group
ECPG
+$40.5M
2
RRX icon
Regal Rexnord
RRX
+$36.7M
3
ENS icon
EnerSys
ENS
+$23M
4
PWR icon
Quanta Services
PWR
+$14.8M
5
SCS
Steelcase
SCS
+$11.8M

Sector Composition

Rank Sector Weight
1 Financials 22.66%
2 Industrials 20.86%
3 Technology 9.79%
4 Consumer Discretionary 7.74%
5 Real Estate 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAF icon
1
First American
FAF
$7.71B
$72.6M 3.23%
1,904,553
-164,795
-8% -$5.87M
BAH icon
2
Booz Allen Hamilton
BAH
$8.22B
$68.1M 3.03%
2,250,606
+29,128
+1% +$831K
PACW
3
DELISTED
PacWest Bancorp
PACW
$62.4M 2.78%
1,678,372
+377,986
+29% +$13.4M
CDP icon
4
COPT Defense Properties
CDP
$4.35B
$61.9M 2.76%
2,360,349
+45,678
+2% +$1.06M
MSCC
5
DELISTED
Microsemi Corp
MSCC
$57.8M 2.57%
1,508,759
+7,867
+0.5% +$261K
LFUS icon
6
Littelfuse
LFUS
$11.2B
$54.1M 2.41%
439,431
-79,649
-15% -$8.78M
MBFI
7
DELISTED
MB Financial Corp
MBFI
$53.6M 2.39%
1,651,551
+8,715
+0.5% +$269K
BDC icon
8
Belden
BDC
$4.56B
$53.6M 2.39%
872,675
+42,651
+5% +$2.1M
CRL icon
9
Charles River Laboratories
CRL
$11.3B
$52.5M 2.34%
691,511
+3,620
+0.5% +$268K
MDP
10
DELISTED
Meredith Corporation
MDP
$50.9M 2.26%
1,070,687
+92,939
+10% +$3.94M
FR icon
11
First Industrial Realty Trust
FR
$8.75B
$49.9M 2.22%
2,195,369
+1,903,882
+653% +$40.1M
IBKC
12
DELISTED
IBERIABANK Corp
IBKC
$48.6M 2.16%
947,651
+117,471
+14% +$5.76M
MATW icon
13
Matthews International
MATW
$866M
$48.4M 2.16%
940,626
+5,363
+0.6% +$262K
EVR icon
14
Evercore
EVR
$12.1B
$47.9M 2.13%
926,351
+5,258
+0.6% +$251K
HXL icon
15
Hexcel
HXL
$7.76B
$47.9M 2.13%
1,096,132
+5,729
+0.5% +$241K
SR icon
16
Spire
SR
$4.76B
$47.5M 2.12%
701,112
-67,490
-9% -$4.3M
MSA icon
17
Mine Safety
MSA
$6.73B
$47.3M 2.11%
978,503
+5,590
+0.6% +$241K
ALE
18
DELISTED
Allete
ALE
$45.8M 2.04%
817,013
-109,080
-12% -$5.82M
AVNT icon
19
Avient
AVNT
$3.36B
$45.3M 2.02%
1,497,539
+7,884
+0.5% +$217K
HR
20
DELISTED
Healthcare Realty Trust Incorporated
HR
$44.4M 1.98%
1,436,665
+888,179
+162% +$25.8M
HURN icon
21
Huron Consulting
HURN
$2.61B
$43.8M 1.95%
752,060
+4,300
+0.6% +$237K
COLB icon
22
Columbia Banking Systems
COLB
$8.84B
$42.6M 1.9%
1,423,788
+8,150
+0.6% +$239K
LAD icon
23
Lithia Motors
LAD
$9.24B
$42.6M 1.9%
487,413
+102,742
+27% +$8.83M
AXE
24
DELISTED
Anixter International Inc
AXE
$40.4M 1.8%
776,163
+16,073
+2% +$755K
ABM icon
25
ABM Industries
ABM
$2.79B
$39.7M 1.77%
1,229,344
+155,324
+14% +$4.68M
1
2 3 4 5

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Channing Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Channing Capital Management held 107 positions worth $2.25B, down 0.39% from $2.25B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Channing Capital Management's Q1 2016 filing shows 9 new, 47 increased, 33 reduced and 9 closed positions. Its largest new stake was Texas Capital Bancshares: 450,212 shares worth $17.3M. The largest sale was Encore Capital Group, an estimated $40.5M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 26% a quarter earlier, followed by Industrials and Technology.

  • Channing Capital Management's largest Q1 2016 buy was Texas Capital Bancshares: 450,212 shares worth $17.3M.
  • Channing Capital Management added most to First Industrial Realty Trust in Q1 2016, an estimated $40.1M increase.
  • Channing Capital Management's biggest Q1 2016 reduction was Steelcase, cutting an estimated $11.8M.
  • Channing Capital Management fully exited Encore Capital Group in Q1 2016, selling an estimated $40.5M.
  • Channing Capital Management's ten largest holdings make up 26% of its $2.25B portfolio in Q1 2016.
  • Channing Capital Management opened 9 new positions and closed 9 in Q1 2016.
  • Channing Capital Management's portfolio value fell 0.39% quarter-over-quarter to $2.25B.

Based on Channing Capital Management's 13F filing for Q1 2016, filed 27 Apr 2016.