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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
+4.85%
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
$2.66B
AUM Growth
+$101M
Cap. Flow
-$22.6M
Cap. Flow %
-0.85%
Top 10 Hldgs %
26.05%
Holding
112
New
8
Increased
53
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
BANC icon
Banc of California
BANC
+$46.2M
2
FELE icon
Franklin Electric
FELE
+$28M
3
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$19.6M
4
SPB icon
Spectrum Brands
SPB
+$17.8M
5
ZBH icon
Zimmer Biomet
ZBH
+$9.77M

Top Sells

Rank Stock Value
1
IBKC
IBERIABANK Corp
IBKC
+$41.7M
2
FAF icon
First American
FAF
+$37.9M
3
SCS
Steelcase
SCS
+$31.1M
4
CRL icon
Charles River Laboratories
CRL
+$21.6M
5
CDW icon
CDW
CDW
+$20.8M

Sector Composition

Rank Sector Weight
1 Financials 28.02%
2 Industrials 25.26%
3 Technology 9.88%
4 Real Estate 6.58%
5 Materials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVNT icon
1
Avient
AVNT
$3.36B
$81M 3.05%
2,023,226
+17,745
+0.9% +$662K
BDC icon
2
Belden
BDC
$4.56B
$80.3M 3.02%
997,089
+10,818
+1% +$817K
MBFI
3
DELISTED
MB Financial Corp
MBFI
$72M 2.71%
1,598,971
+23,593
+1% +$977K
BAH icon
4
Booz Allen Hamilton
BAH
$8.22B
$69.3M 2.61%
1,854,573
-418,550
-18% -$14.4M
EVR icon
5
Evercore
EVR
$12.1B
$68M 2.56%
846,980
+12,460
+1% +$937K
HXL icon
6
Hexcel
HXL
$7.76B
$66.2M 2.49%
1,152,328
+24,767
+2% +$1.33M
BANR icon
7
Banner Corp
BANR
$2.37B
$65.7M 2.47%
1,071,896
+35,077
+3% +$1.98M
TCBI icon
8
Texas Capital Bancshares
TCBI
$4.29B
$63.5M 2.39%
739,956
+24,611
+3% +$1.91M
CDP icon
9
COPT Defense Properties
CDP
$4.35B
$63.5M 2.39%
1,933,463
+63,902
+3% +$2.13M
MSA icon
10
Mine Safety
MSA
$6.73B
$63.3M 2.38%
796,373
+28,334
+4% +$2.12M
LFUS icon
11
Littelfuse
LFUS
$11.2B
$61.3M 2.31%
312,891
+4,230
+1% +$768K
ABM icon
12
ABM Industries
ABM
$2.79B
$61.1M 2.3%
1,463,858
+66,957
+5% +$2.85M
ZWS icon
13
Zurn Elkay Water Solutions
ZWS
$8.31B
$60.5M 2.27%
4,940,434
+456,243
+10% +$5.29M
CSFL
14
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$58.8M 2.21%
2,195,409
+294,744
+16% +$7.33M
NGVT icon
15
Ingevity
NGVT
$2.44B
$58.3M 2.19%
932,983
+31,153
+3% +$1.85M
APAM icon
16
Artisan Partners
APAM
$2.82B
$57M 2.14%
1,749,264
+178,215
+11% +$5.54M
SSB icon
17
SouthState Bank Corp
SSB
$10.2B
$56.5M 2.13%
627,519
+22,313
+4% +$1.86M
HI
18
DELISTED
Hillenbrand
HI
$56.5M 2.12%
1,454,179
+86,829
+6% +$3.15M
MATW icon
19
Matthews International
MATW
$866M
$55.1M 2.07%
885,504
+99,837
+13% +$6.23M
MSCC
20
DELISTED
Microsemi Corp
MSCC
$54.4M 2.04%
1,055,773
-243,869
-19% -$12.3M
JBTM
21
JBT Marel
JBTM
$7.31B
$53.5M 2.01%
529,632
+17,388
+3% +$1.6M
CRL icon
22
Charles River Laboratories
CRL
$11.3B
$52.6M 1.98%
486,865
-210,551
-30% -$21.6M
AXE
23
DELISTED
Anixter International Inc
AXE
$52.3M 1.97%
614,939
+22,689
+4% +$1.74M
SR icon
24
Spire
SR
$4.76B
$51.4M 1.93%
689,154
-7,741
-1% -$574K
HR
25
DELISTED
Healthcare Realty Trust Incorporated
HR
$50.9M 1.92%
1,575,277
-212,004
-12% -$7.01M
1
2 3 4 5

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Channing Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Channing Capital Management held 112 positions worth $2.66B, up 4% from $2.56B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Channing Capital Management's Q3 2017 filing shows 8 new, 53 increased, 37 reduced and 6 closed positions. Its largest new stake was Banc of California: 2,342,482 shares worth $48.6M. The largest sale was IBERIABANK Corp, an estimated $41.7M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 28% a quarter earlier, followed by Industrials and Technology.

  • Channing Capital Management's largest Q3 2017 buy was Banc of California: 2,342,482 shares worth $48.6M.
  • Channing Capital Management added most to Pinnacle Financial Partners Inc in Q3 2017, an estimated $8.53M increase.
  • Channing Capital Management's biggest Q3 2017 reduction was IBERIABANK Corp, cutting an estimated $41.7M.
  • Channing Capital Management fully exited Steelcase in Q3 2017, selling an estimated $31.1M.
  • Channing Capital Management's ten largest holdings make up 26% of its $2.66B portfolio in Q3 2017.
  • Channing Capital Management opened 8 new positions and closed 6 in Q3 2017.
  • Channing Capital Management's portfolio value rose 4% quarter-over-quarter to $2.66B.

Based on Channing Capital Management's 13F filing for Q3 2017, filed 31 Oct 2017.