We are live on ! Find out more
CCM

Channing Capital Management Portfolio holdings

AUM $4.34B
1-Year Est. Return 37.08%
This Fund
S&P 500
This Quarter Est. Return
+2.25%
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
$2.74B
AUM Growth
-$78.2M
Cap. Flow
-$120M
Cap. Flow %
-4.37%
Top 10 Hldgs %
25.91%
Holding
113
New
8
Increased
22
Reduced
61
Closed
8

Top Buys

Rank Stock Value
1
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$64.6M
2
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$47.5M
3
CPE
Callon Petroleum Company
CPE
+$36.5M
4
NGVT icon
Ingevity
NGVT
+$31.7M
5
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$30.3M

Top Sells

Rank Stock Value
1
FR icon
First Industrial Realty Trust
FR
+$54M
2
COLB icon
Columbia Banking Systems
COLB
+$48.2M
3
RSPP
RSP Permian, Inc.
RSPP
+$43.2M
4
SHLM
Schulman (A.) Inc
SHLM
+$40.1M
5
IBKC
IBERIABANK Corp
IBKC
+$33.1M

Sector Composition

Rank Sector Weight
1 Financials 29.33%
2 Industrials 22.57%
3 Technology 10.59%
4 Energy 6.67%
5 Materials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAH icon
1
Booz Allen Hamilton
BAH
$8.22B
$84.8M 3.1%
2,397,490
-75,723
-3% -$2.71M
MSCC
2
DELISTED
Microsemi Corp
MSCC
$76.7M 2.8%
1,488,494
-23,507
-2% -$1.26M
AVNT icon
3
Avient
AVNT
$3.36B
$74.4M 2.72%
2,182,877
+225,911
+12% +$7.58M
CRL icon
4
Charles River Laboratories
CRL
$11.3B
$74.3M 2.71%
826,492
-12,977
-2% -$1.1M
BDC icon
5
Belden
BDC
$4.56B
$70.5M 2.58%
1,019,589
+63,365
+7% +$4.66M
MBFI
6
DELISTED
MB Financial Corp
MBFI
$69.8M 2.55%
1,630,866
+133,370
+9% +$5.98M
EVR icon
7
Evercore
EVR
$12.1B
$67.3M 2.46%
863,512
-125,333
-13% -$9.73M
CDP icon
8
COPT Defense Properties
CDP
$4.35B
$64.6M 2.36%
1,952,092
-23,549
-1% -$768K
HXL icon
9
Hexcel
HXL
$7.76B
$63.6M 2.32%
1,166,335
-15,787
-1% -$831K
PNFP icon
10
Pinnacle Financial Partners Inc
PNFP
$15.8B
$63.6M 2.32%
+956,865
New +$64.6M
ABM icon
11
ABM Industries
ABM
$2.79B
$63.4M 2.31%
1,453,849
+112,462
+8% +$4.65M
HR
12
DELISTED
Healthcare Realty Trust Incorporated
HR
$60.9M 2.22%
1,872,903
+373,681
+25% +$11.6M
BANR icon
13
Banner Corp
BANR
$2.37B
$60.2M 2.2%
1,081,990
-7,173
-0.7% -$410K
TCBI icon
14
Texas Capital Bancshares
TCBI
$4.29B
$59.9M 2.19%
717,282
-143,857
-17% -$12.1M
OIS icon
15
Oil States International
OIS
$456M
$58.7M 2.14%
1,770,664
+207,675
+13% +$7.62M
MSA icon
16
Mine Safety
MSA
$6.73B
$58.1M 2.12%
822,581
-35,796
-4% -$2.5M
SF
17
Stifel
SF
$12.5B
$56.7M 2.07%
2,542,343
-110,220
-4% -$2.54M
SSB icon
18
SouthState Bank Corp
SSB
$10.2B
$56.3M 2.05%
629,875
-27,017
-4% -$2.39M
LFUS icon
19
Littelfuse
LFUS
$11.2B
$56M 2.04%
350,241
-7,020
-2% -$1.11M
FAF icon
20
First American
FAF
$7.71B
$55.5M 2.03%
1,414,014
-382,547
-21% -$14.6M
MATW icon
21
Matthews International
MATW
$866M
$51.9M 1.9%
767,663
-63,579
-8% -$4.4M
HI
22
DELISTED
Hillenbrand
HI
$51.3M 1.87%
1,429,570
-59,815
-4% -$2.21M
SCS
23
DELISTED
Steelcase
SCS
$51.2M 1.87%
3,054,974
-133,179
-4% -$2.2M
JBTM
24
JBT Marel
JBTM
$7.31B
$51.1M 1.87%
581,265
-24,505
-4% -$2.12M
NGVT icon
25
Ingevity
NGVT
$2.44B
$50.6M 1.85%
831,700
+560,900
+207% +$31.7M
1
2 3 4 5

Similar funds

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return

Channing Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Channing Capital Management held 113 positions worth $2.74B, down 2.8% from $2.82B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Channing Capital Management withdrew a net $120M in Q1 2017, closing 8 positions and reducing 61 holdings. Its most notable exit was First Industrial Realty Trust, an estimated $54M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Industrials and Technology.

Against the trend, Channing Capital Management opened a new position in Pinnacle Financial Partners Inc worth $63.6M.

  • Channing Capital Management's largest Q1 2017 buy was Pinnacle Financial Partners Inc: 956,865 shares worth $63.6M.
  • Channing Capital Management added most to Ingevity in Q1 2017, an estimated $31.7M increase.
  • Channing Capital Management's biggest Q1 2017 reduction was RSP Permian, Inc., cutting an estimated $43.2M.
  • Channing Capital Management fully exited First Industrial Realty Trust in Q1 2017, selling an estimated $54M.
  • Channing Capital Management's ten largest holdings make up 26% of its $2.74B portfolio in Q1 2017.
  • Channing Capital Management opened 8 new positions and closed 8 in Q1 2017.
  • Channing Capital Management's portfolio value fell 2.8% quarter-over-quarter to $2.74B.

Based on Channing Capital Management's 13F filing for Q1 2017, filed 1 May 2017.