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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
+0.25%
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
$2.56B
AUM Growth
-$181M
(-6.6%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-6.6%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
110
New
5
Increased
31
Reduced
66
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EDR
Education Realty Trust Inc
EDR
|
+$45.4M |
| 2 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
+$17.2M |
| 3 |
ITT
ITT
|
+$16.4M |
| 4 |
IBKC
IBERIABANK Corp
IBKC
|
+$11.3M |
| 5 |
American International
AIG
|
+$6.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinnacle Financial Partners Inc
PNFP
|
+$46M |
| 2 |
Lithia Motors
LAD
|
+$35.9M |
| 3 |
First American
FAF
|
+$16.5M |
| 4 |
SCS
Steelcase
SCS
|
+$13.7M |
| 5 |
SF
Stifel
SF
|
+$13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.92% |
| 2 | Industrials | 23.43% |
| 3 | Technology | 10.57% |
| 4 | Real Estate | 7.19% |
| 5 | Materials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Avient
AVNT
$3.36B
| $77.7M | 3.04% |
2,005,481
-177,396
| -8% | -$6.6M |
|
2
Belden
BDC
$4.56B
| $74.4M | 2.91% |
986,271
-33,318
| -3% | -$2.38M |
|
3
Booz Allen Hamilton
BAH
$8.22B
| $74M | 2.89% |
2,273,123
-124,367
| -5% | -$4.47M |
|
4
Charles River Laboratories
CRL
$11.3B
| $70.5M | 2.76% |
697,416
-129,076
| -16% | -$11.9M |
|
|
MBFI
5
DELISTED
MB Financial Corp
MBFI
| $69.4M | 2.71% |
1,575,378
-55,488
| -3% | -$2.36M |
|
6
COPT Defense Properties
CDP
$4.35B
| $65.5M | 2.56% |
1,869,561
-82,531
| -4% | -$2.81M |
|
7
Mine Safety
MSA
$6.73B
| $62.3M | 2.44% |
768,039
-54,542
| -7% | -$4.23M |
|
|
HR
8
DELISTED
Healthcare Realty Trust Incorporated
HR
| $61M | 2.39% |
1,787,281
-85,622
| -5% | -$2.88M |
|
|
MSCC
9
DELISTED
Microsemi Corp
MSCC
| $60.8M | 2.38% |
1,299,642
-188,852
| -13% | -$9.24M |
|
10
Hexcel
HXL
$7.76B
| $59.5M | 2.33% |
1,127,561
-38,774
| -3% | -$2.01M |
|
11
Evercore
EVR
$12.1B
| $58.8M | 2.3% |
834,520
-28,992
| -3% | -$2.11M |
|
12
Banner Corp
BANR
$2.37B
| $58.6M | 2.29% |
1,036,819
-45,171
| -4% | -$2.49M |
|
13
ABM Industries
ABM
$2.79B
| $58M | 2.27% |
1,396,901
-56,948
| -4% | -$2.42M |
|
14
Texas Capital Bancshares
TCBI
$4.29B
| $55.4M | 2.16% |
715,345
-1,937
| -0.3% | -$149K |
|
15
SouthState Bank Corp
SSB
$10.2B
| $51.9M | 2.03% |
605,206
-24,669
| -4% | -$2.13M |
|
16
Ingevity
NGVT
$2.44B
| $51.8M | 2.02% |
901,830
+70,130
| +8% | +$4.13M |
|
|
ALE
17
DELISTED
Allete
ALE
| $51.6M | 2.02% |
719,350
+92,794
| +15% | +$6.59M |
|
18
Littelfuse
LFUS
$11.2B
| $50.9M | 1.99% |
308,661
-41,580
| -12% | -$6.68M |
|
19
Zurn Elkay Water Solutions
ZWS
$8.31B
| $50.2M | 1.96% |
4,484,191
+71,724
| +2% | +$804K |
|
|
JBTM
20
JBT Marel
JBTM
$7.31B
| $50.2M | 1.96% |
512,244
-69,021
| -12% | -$6.13M |
|
|
HI
21
DELISTED
Hillenbrand
HI
| $49.4M | 1.93% |
1,367,350
-62,220
| -4% | -$2.27M |
|
|
IBKC
22
DELISTED
IBERIABANK Corp
IBKC
| $49.1M | 1.92% |
602,608
+142,421
| +31% | +$11.3M |
|
23
Spire
SR
$4.76B
| $48.6M | 1.9% |
696,895
+76,468
| +12% | +$5.34M |
|
24
Artisan Partners
APAM
$2.82B
| $48.2M | 1.89% |
1,571,049
-938
| -0.1% | -$27K |
|
25
Matthews International
MATW
$866M
| $48.1M | 1.88% |
785,667
+18,004
| +2% | +$1.18M |
|
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Channing Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Channing Capital Management held 110 positions worth $2.56B, down 6.6% from $2.74B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Channing Capital Management withdrew a net $169M in Q2 2017, closing 6 positions and reducing 66 holdings. Its most notable exit was Lithia Motors, an estimated $35.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Technology.
Against the trend, Channing Capital Management opened a new position in Education Realty Trust Inc worth $44.9M.
- Channing Capital Management's largest Q2 2017 buy was Education Realty Trust Inc: 1,159,813 shares worth $44.9M.
- Channing Capital Management added most to CenterState Bank Corporation Common Stock in Q2 2017, an estimated $17.2M increase.
- Channing Capital Management's biggest Q2 2017 reduction was Pinnacle Financial Partners Inc, cutting an estimated $46M.
- Channing Capital Management fully exited Lithia Motors in Q2 2017, selling an estimated $35.9M.
- Channing Capital Management's ten largest holdings make up 26% of its $2.56B portfolio in Q2 2017.
- Channing Capital Management opened 5 new positions and closed 6 in Q2 2017.
- Channing Capital Management's portfolio value fell 6.6% quarter-over-quarter to $2.56B.
Based on Channing Capital Management's 13F filing for Q2 2017, filed 27 Jul 2017.