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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
+7.71%
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
$2.51B
AUM Growth
+$128M
Cap. Flow
-$31.5M
Cap. Flow %
-1.25%
Top 10 Hldgs %
25.48%
Holding
107
New
2
Increased
43
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
HMN icon
Horace Mann Educators
HMN
+$24.5M
2
SCS
Steelcase
SCS
+$9.11M
3
SF
Stifel
SF
+$8.46M
4
AVNT icon
Avient
AVNT
+$6.23M
5
CPT icon
Camden Property Trust
CPT
+$6.06M

Top Sells

Rank Stock Value
1
GIII icon
G-III Apparel Group
GIII
+$32.4M
2
HR
Healthcare Realty Trust Incorporated
HR
+$15.9M
3
GTN icon
Gray Television
GTN
+$15M
4
FR icon
First Industrial Realty Trust
FR
+$10.3M
5
MZTI
The Marzetti Company
MZTI
+$8.04M

Sector Composition

Rank Sector Weight
1 Financials 25.18%
2 Industrials 21.2%
3 Technology 9.68%
4 Real Estate 6.73%
5 Energy 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PACW
1
DELISTED
PacWest Bancorp
PACW
$74.9M 2.98%
1,745,405
+2,982
+0.2% +$124K
BAH icon
2
Booz Allen Hamilton
BAH
$8.44B
$74.7M 2.97%
2,363,326
+31,194
+1% +$952K
FAF icon
3
First American
FAF
$7.98B
$71.7M 2.85%
1,825,838
-91,294
-5% -$3.79M
BDC icon
4
Belden
BDC
$3.97B
$64.2M 2.55%
930,830
+70,195
+8% +$4.88M
IBKC
5
DELISTED
IBERIABANK Corp
IBKC
$64.2M 2.55%
956,442
+2,313
+0.2% +$150K
MSCC
6
DELISTED
Microsemi Corp
MSCC
$61.8M 2.46%
1,472,245
-106,823
-7% -$4.09M
FR icon
7
First Industrial Realty Trust
FR
$8.66B
$58.1M 2.31%
2,058,248
-362,351
-15% -$10.3M
CRL icon
8
Charles River Laboratories
CRL
$11.3B
$57.3M 2.28%
687,125
+1,544
+0.2% +$129K
MATW icon
9
Matthews International
MATW
$887M
$56.9M 2.26%
936,977
+5,113
+0.5% +$307K
AVNT icon
10
Avient
AVNT
$3.29B
$56.9M 2.26%
1,682,481
+180,109
+12% +$6.23M
MBFI
11
DELISTED
MB Financial Corp
MBFI
$55.4M 2.2%
1,455,179
+7,784
+0.5% +$298K
CDP icon
12
COPT Defense Properties
CDP
$4.32B
$53.6M 2.13%
1,889,648
-156,017
-8% -$4.51M
TCBI icon
13
Texas Capital Bancshares
TCBI
$4.28B
$52.3M 2.08%
952,602
+47,098
+5% +$2.37M
HXL icon
14
Hexcel
HXL
$7.97B
$50.8M 2.02%
1,147,083
+28,411
+3% +$1.24M
MDP
15
DELISTED
Meredith Corporation
MDP
$49.2M 1.96%
946,626
+5,306
+0.6% +$283K
ABM icon
16
ABM Industries
ABM
$2.89B
$48.6M 1.93%
1,224,708
+6,761
+0.6% +$257K
MSA icon
17
Mine Safety
MSA
$6.79B
$48.4M 1.92%
833,087
-136,329
-14% -$7.62M
SSB icon
18
SouthState Bank Corp
SSB
$10.3B
$47.9M 1.9%
637,809
+52,379
+9% +$3.84M
COLB icon
19
Columbia Banking Systems
COLB
$8.71B
$46.9M 1.87%
1,433,927
+7,777
+0.5% +$243K
EVR icon
20
Evercore
EVR
$11.8B
$46.3M 1.84%
898,756
+5,033
+0.6% +$253K
HI
21
DELISTED
Hillenbrand
HI
$45.8M 1.82%
1,447,784
+149,113
+11% +$4.73M
LFUS icon
22
Littelfuse
LFUS
$10.4B
$44.8M 1.78%
348,034
+747
+0.2% +$91.5K
HURN icon
23
Huron Consulting
HURN
$2.71B
$44.8M 1.78%
749,209
+4,124
+0.6% +$255K
LAD icon
24
Lithia Motors
LAD
$9.75B
$44.7M 1.78%
467,998
+13,445
+3% +$1.13M
AXE
25
DELISTED
Anixter International Inc
AXE
$44.6M 1.78%
691,914
+3,878
+0.6% +$234K
1
2 3 4 5

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Channing Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Channing Capital Management held 107 positions worth $2.51B, up 5.4% from $2.39B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 3.7%. Channing Capital Management opened 2 new positions and exited 2, leaving the 107-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Technology.

  • Channing Capital Management's largest Q3 2016 buy was Horace Mann Educators: 691,192 shares worth $25.3M.
  • Channing Capital Management added most to Steelcase in Q3 2016, an estimated $9.11M increase.
  • Channing Capital Management's biggest Q3 2016 reduction was Healthcare Realty Trust Incorporated, cutting an estimated $15.9M.
  • Channing Capital Management fully exited G-III Apparel Group in Q3 2016, selling an estimated $32.4M.
  • Channing Capital Management's ten largest holdings make up 25% of its $2.51B portfolio in Q3 2016.
  • Channing Capital Management opened 2 new positions and closed 2 in Q3 2016.
  • Channing Capital Management's portfolio value rose 5.4% quarter-over-quarter to $2.51B.

Based on Channing Capital Management's 13F filing for Q3 2016, filed 31 Oct 2016.