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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
+13.93%
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
$2.82B
AUM Growth
+$303M
Cap. Flow
-$3.34M
Cap. Flow %
-0.12%
Top 10 Hldgs %
25.36%
Holding
112
New
7
Increased
29
Reduced
63
Closed
7

Top Buys

Rank Stock Value
1
BANR icon
Banner Corp
BANR
+$53.4M
2
APAM icon
Artisan Partners
APAM
+$46.7M
3
GEN icon
Gen Digital
GEN
+$13.7M
4
FHN icon
First Horizon
FHN
+$13.3M
5
NGVT icon
Ingevity
NGVT
+$13M

Top Sells

Rank Stock Value
1
PACW
PacWest Bancorp
PACW
+$65.3M
2
HURN icon
Huron Consulting
HURN
+$19.4M
3
COR icon
Cencora
COR
+$15.1M
4
COLB icon
Columbia Banking Systems
COLB
+$13.4M
5
MATW icon
Matthews International
MATW
+$7.11M

Sector Composition

Rank Sector Weight
1 Financials 30.01%
2 Industrials 20.89%
3 Technology 10.2%
4 Energy 7%
5 Real Estate 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAH icon
1
Booz Allen Hamilton
BAH
$8.22B
$89.2M 3.17%
2,473,213
+109,887
+5% +$3.73M
MSCC
2
DELISTED
Microsemi Corp
MSCC
$81.6M 2.9%
1,512,001
+39,756
+3% +$1.94M
IBKC
3
DELISTED
IBERIABANK Corp
IBKC
$72.4M 2.57%
864,146
-92,296
-10% -$7.07M
BDC icon
4
Belden
BDC
$4.56B
$71.5M 2.54%
956,224
+25,394
+3% +$1.81M
MBFI
5
DELISTED
MB Financial Corp
MBFI
$70.7M 2.51%
1,497,496
+42,317
+3% +$1.75M
EVR icon
6
Evercore
EVR
$12.1B
$67.9M 2.41%
988,845
+90,089
+10% +$5.54M
TCBI icon
7
Texas Capital Bancshares
TCBI
$4.29B
$67.5M 2.4%
861,139
-91,463
-10% -$6.17M
FAF icon
8
First American
FAF
$7.71B
$65.8M 2.34%
1,796,561
-29,277
-2% -$1.12M
CRL icon
9
Charles River Laboratories
CRL
$11.3B
$64M 2.27%
839,469
+152,344
+22% +$11.6M
MATW icon
10
Matthews International
MATW
$866M
$63.9M 2.27%
831,242
-105,735
-11% -$7.11M
AVNT icon
11
Avient
AVNT
$3.36B
$62.7M 2.23%
1,956,966
+274,485
+16% +$8.82M
CDP icon
12
COPT Defense Properties
CDP
$4.35B
$61.7M 2.19%
1,975,641
+85,993
+5% +$2.44M
OIS icon
13
Oil States International
OIS
$456M
$61M 2.16%
1,562,989
+176,793
+13% +$6M
HXL icon
14
Hexcel
HXL
$7.76B
$60.8M 2.16%
1,182,122
+35,039
+3% +$1.68M
BANR icon
15
Banner Corp
BANR
$2.37B
$60.8M 2.16%
+1,089,163
New +$53.4M
MSA icon
16
Mine Safety
MSA
$6.73B
$59.5M 2.11%
858,377
+25,290
+3% +$1.56M
SF
17
Stifel
SF
$12.5B
$58.9M 2.09%
2,652,563
+77,987
+3% +$1.57M
AXE
18
DELISTED
Anixter International Inc
AXE
$57.8M 2.05%
712,759
+20,845
+3% +$1.51M
MDP
19
DELISTED
Meredith Corporation
MDP
$57.7M 2.05%
975,235
+28,609
+3% +$1.5M
SSB icon
20
SouthState Bank Corp
SSB
$10.2B
$57.4M 2.04%
656,892
+19,083
+3% +$1.54M
HI
21
DELISTED
Hillenbrand
HI
$57.1M 2.03%
1,489,385
+41,601
+3% +$1.41M
SCS
22
DELISTED
Steelcase
SCS
$57.1M 2.03%
3,188,153
+212,982
+7% +$3.21M
ABM icon
23
ABM Industries
ABM
$2.79B
$54.8M 1.94%
1,341,387
+116,679
+10% +$4.75M
LFUS icon
24
Littelfuse
LFUS
$11.2B
$54.2M 1.92%
357,261
+9,227
+3% +$1.32M
FR icon
25
First Industrial Realty Trust
FR
$8.75B
$54M 1.92%
1,925,297
-132,951
-6% -$3.54M
1
2 3 4 5

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Channing Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Channing Capital Management held 112 positions worth $2.82B, up 12% from $2.51B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Channing Capital Management's Q4 2016 filing shows 7 new, 29 increased, 63 reduced and 7 closed positions. Its largest new stake was Banner Corp: 1,089,163 shares worth $60.8M. The largest sale was PacWest Bancorp, an estimated $65.3M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 25% a quarter earlier, followed by Industrials and Technology.

  • Channing Capital Management's largest Q4 2016 buy was Banner Corp: 1,089,163 shares worth $60.8M.
  • Channing Capital Management added most to Healthcare Realty Trust Incorporated in Q4 2016, an estimated $11.9M increase.
  • Channing Capital Management's biggest Q4 2016 reduction was PacWest Bancorp, cutting an estimated $65.3M.
  • Channing Capital Management fully exited Cencora in Q4 2016, selling an estimated $15.1M.
  • Channing Capital Management's ten largest holdings make up 25% of its $2.82B portfolio in Q4 2016.
  • Channing Capital Management opened 7 new positions and closed 7 in Q4 2016.
  • Channing Capital Management's portfolio value rose 12% quarter-over-quarter to $2.82B.

Based on Channing Capital Management's 13F filing for Q4 2016, filed 30 Jan 2017.