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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
+4.16%
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
$2.39B
AUM Growth
+$141M
(+6.3%)
Cap. Flow
+$75M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
109
New
11
Increased
58
Reduced
36
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JBTM
JBT Marel
JBTM
|
+$31.1M |
| 2 |
Texas Capital Bancshares
TCBI
|
+$20.4M |
| 3 |
G-III Apparel Group
GIII
|
+$19.3M |
| 4 |
Steris
STE
|
+$15.7M |
| 5 |
CMA
Comerica
CMA
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Independent Bank
INDB
|
+$30.3M |
| 2 |
MZTI
The Marzetti Company
MZTI
|
+$26.4M |
| 3 |
Littelfuse
LFUS
|
+$10.7M |
| 4 |
ManpowerGroup
MAN
|
+$8.89M |
| 5 |
Lazard
LAZ
|
+$8.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.53% |
| 2 | Industrials | 20.85% |
| 3 | Technology | 8.89% |
| 4 | Real Estate | 8.21% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
First American
FAF
$7.71B
| $77.1M | 3.23% |
1,917,132
+12,579
| +0.7% | +$469K |
|
|
PACW
2
DELISTED
PacWest Bancorp
PACW
| $69.3M | 2.9% |
1,742,423
+64,051
| +4% | +$2.51M |
|
3
Booz Allen Hamilton
BAH
$8.22B
| $69.1M | 2.9% |
2,332,132
+81,526
| +4% | +$2.33M |
|
4
First Industrial Realty Trust
FR
$8.75B
| $67.3M | 2.82% |
2,420,599
+225,230
| +10% | +$5.52M |
|
5
COPT Defense Properties
CDP
$4.35B
| $60.5M | 2.53% |
2,045,665
-314,684
| -13% | -$8.46M |
|
|
IBKC
6
DELISTED
IBERIABANK Corp
IBKC
| $57M | 2.39% |
954,129
+6,478
| +0.7% | +$376K |
|
7
Charles River Laboratories
CRL
$11.3B
| $56.5M | 2.37% |
685,581
-5,930
| -0.9% | -$488K |
|
|
HR
8
DELISTED
Healthcare Realty Trust Incorporated
HR
| $54.6M | 2.29% |
1,560,840
+124,175
| +9% | +$3.94M |
|
9
Avient
AVNT
$3.36B
| $52.9M | 2.22% |
1,502,372
+4,833
| +0.3% | +$170K |
|
|
MBFI
10
DELISTED
MB Financial Corp
MBFI
| $52.5M | 2.2% |
1,447,395
-204,156
| -12% | -$7.05M |
|
|
ALE
11
DELISTED
Allete
ALE
| $52.3M | 2.19% |
809,983
-7,030
| -0.9% | -$406K |
|
12
Belden
BDC
$4.56B
| $52M | 2.18% |
860,635
-12,040
| -1% | -$753K |
|
13
Matthews International
MATW
$866M
| $51.8M | 2.17% |
931,864
-8,762
| -0.9% | -$462K |
|
|
MSCC
14
DELISTED
Microsemi Corp
MSCC
| $51.6M | 2.16% |
1,579,068
+70,309
| +5% | +$2.41M |
|
15
Spire
SR
$4.76B
| $51.1M | 2.14% |
721,919
+20,807
| +3% | +$1.37M |
|
16
Mine Safety
MSA
$6.73B
| $50.9M | 2.13% |
969,416
-9,087
| -0.9% | -$450K |
|
|
MDP
17
DELISTED
Meredith Corporation
MDP
| $48.9M | 2.05% |
941,320
-129,367
| -12% | -$6.41M |
|
18
Hexcel
HXL
$7.76B
| $46.6M | 1.95% |
1,118,672
+22,540
| +2% | +$986K |
|
19
Huron Consulting
HURN
$2.61B
| $45M | 1.89% |
745,085
-6,975
| -0.9% | -$406K |
|
20
ABM Industries
ABM
$2.79B
| $44.4M | 1.86% |
1,217,947
-11,397
| -0.9% | -$384K |
|
21
Oil States International
OIS
$456M
| $42.4M | 1.78% |
1,289,344
+38,887
| +3% | +$1.26M |
|
|
22
Texas Capital Bancshares
TCBI
$4.29B
| $42.3M | 1.77% |
905,504
+455,292
| +101% | +$20.4M |
|
|
23
Littelfuse
LFUS
$11.2B
| $41M | 1.72% |
347,287
-92,144
| -21% | -$10.7M |
|
24
Columbia Banking Systems
COLB
$8.84B
| $40M | 1.68% |
1,426,150
+2,362
| +0.2% | +$69.3K |
|
25
SouthState Bank Corp
SSB
$10.2B
| $39.8M | 1.67% |
585,430
+24,619
| +4% | +$1.69M |
|
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Channing Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Channing Capital Management held 109 positions worth $2.39B, up 6.3% from $2.25B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Channing Capital Management deployed $75M of net new capital in Q2 2016, opening 11 new positions and adding to 58 existing holdings. Its largest new stake was JBT Marel: 533,450 shares worth $32.7M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was The Marzetti Company, an estimated $26.4M trimmed.
- Channing Capital Management's largest Q2 2016 buy was JBT Marel: 533,450 shares worth $32.7M.
- Channing Capital Management added most to Texas Capital Bancshares in Q2 2016, an estimated $20.4M increase.
- Channing Capital Management's biggest Q2 2016 reduction was The Marzetti Company, cutting an estimated $26.4M.
- Channing Capital Management fully exited Independent Bank in Q2 2016, selling an estimated $30.3M.
- Channing Capital Management's ten largest holdings make up 26% of its $2.39B portfolio in Q2 2016.
- Channing Capital Management opened 11 new positions and closed 4 in Q2 2016.
- Channing Capital Management's portfolio value rose 6.3% quarter-over-quarter to $2.39B.
Based on Channing Capital Management's 13F filing for Q2 2016, filed 1 Aug 2016.