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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
+3.3%
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
$2.97B
AUM Growth
+$307M
Cap. Flow
+$233M
Cap. Flow %
7.84%
Top 10 Hldgs %
26.54%
Holding
115
New
9
Increased
58
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
MCRN
Milacron Holdings Corp.
MCRN
+$48.9M
2
AVNS
Avanos Medical
AVNS
+$26.3M
3
FELE icon
Franklin Electric
FELE
+$25.5M
4
BAH icon
Booz Allen Hamilton
BAH
+$15.4M
5
ABM icon
ABM Industries
ABM
+$15.3M

Top Sells

Rank Stock Value
1
JBTM
JBT Marel
JBTM
+$38.7M
2
MATW icon
Matthews International
MATW
+$37.1M
3
BFH icon
Bread Financial
BFH
+$15.9M
4
RCL icon
Royal Caribbean
RCL
+$9.21M
5
MAN icon
ManpowerGroup
MAN
+$7.78M

Sector Composition

Rank Sector Weight
1 Financials 27.48%
2 Industrials 25.79%
3 Technology 8.41%
4 Materials 6.37%
5 Real Estate 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVNT icon
1
Avient
AVNT
$3.36B
$89.8M 3.03%
2,063,440
+40,214
+2% +$1.77M
BAH icon
2
Booz Allen Hamilton
BAH
$8.22B
$86.2M 2.91%
2,260,744
+406,171
+22% +$15.4M
EVR icon
3
Evercore
EVR
$12.1B
$84M 2.83%
933,400
+86,420
+10% +$7.21M
APAM icon
4
Artisan Partners
APAM
$2.82B
$80.3M 2.71%
2,033,289
+284,025
+16% +$10.5M
HXL icon
5
Hexcel
HXL
$7.76B
$80M 2.7%
1,293,232
+140,904
+12% +$8.57M
HI
6
DELISTED
Hillenbrand
HI
$76M 2.56%
1,701,045
+246,866
+17% +$10.3M
ZWS icon
7
Zurn Elkay Water Solutions
ZWS
$8.31B
$73.3M 2.47%
5,850,147
+909,713
+18% +$11M
NGVT icon
8
Ingevity
NGVT
$2.44B
$73.2M 2.47%
1,038,974
+105,991
+11% +$7.65M
BDC icon
9
Belden
BDC
$4.56B
$72.9M 2.46%
944,305
-52,784
-5% -$4.36M
MBFI
10
DELISTED
MB Financial Corp
MBFI
$71.3M 2.41%
1,602,403
+3,432
+0.2% +$155K
ABM icon
11
ABM Industries
ABM
$2.79B
$69.1M 2.33%
1,833,221
+369,363
+25% +$15.3M
TCBI icon
12
Texas Capital Bancshares
TCBI
$4.29B
$68.2M 2.3%
767,180
+27,224
+4% +$2.36M
MSA icon
13
Mine Safety
MSA
$6.73B
$67.4M 2.27%
869,856
+73,483
+9% +$5.86M
SF
14
Stifel
SF
$12.5B
$66.2M 2.23%
2,500,040
+381,665
+18% +$9.34M
CDP icon
15
COPT Defense Properties
CDP
$4.35B
$63.7M 2.15%
2,182,578
+249,115
+13% +$7.81M
CRL icon
16
Charles River Laboratories
CRL
$11.3B
$63M 2.12%
575,414
+88,549
+18% +$9.64M
CSFL
17
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$62.2M 2.1%
2,416,089
+220,680
+10% +$5.88M
HMN icon
18
Horace Mann Educators
HMN
$2.1B
$60.8M 2.05%
1,377,548
+157,919
+13% +$6.89M
MSCC
19
DELISTED
Microsemi Corp
MSCC
$60.5M 2.04%
1,171,000
+115,227
+11% +$6.06M
BANC icon
20
Banc of California
BANC
$2.91B
$60M 2.02%
2,906,672
+564,190
+24% +$11.8M
SSB icon
21
SouthState Bank Corp
SSB
$10.2B
$59.7M 2.01%
685,449
+57,930
+9% +$5.2M
MDP
22
DELISTED
Meredith Corporation
MDP
$58.9M 1.99%
891,394
+92,360
+12% +$5.57M
BANR icon
23
Banner Corp
BANR
$2.37B
$58.1M 1.96%
1,054,358
-17,538
-2% -$1.02M
LFUS icon
24
Littelfuse
LFUS
$11.2B
$57.6M 1.94%
291,267
-21,624
-7% -$4.34M
FELE icon
25
Franklin Electric
FELE
$4.57B
$57.5M 1.94%
1,253,084
+564,379
+82% +$25.5M
1
2 3 4 5

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Channing Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Channing Capital Management held 115 positions worth $2.97B, up 12% from $2.66B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Channing Capital Management deployed $233M of net new capital in Q4 2017, opening 9 new positions and adding to 58 existing holdings. Its largest new stake was Milacron Holdings Corp.: 2,739,233 shares worth $52.4M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was JBT Marel, an estimated $38.7M trimmed.

  • Channing Capital Management's largest Q4 2017 buy was Milacron Holdings Corp.: 2,739,233 shares worth $52.4M.
  • Channing Capital Management added most to Franklin Electric in Q4 2017, an estimated $25.5M increase.
  • Channing Capital Management's biggest Q4 2017 reduction was JBT Marel, cutting an estimated $38.7M.
  • Channing Capital Management fully exited Bread Financial in Q4 2017, selling an estimated $15.9M.
  • Channing Capital Management's ten largest holdings make up 27% of its $2.97B portfolio in Q4 2017.
  • Channing Capital Management opened 9 new positions and closed 8 in Q4 2017.
  • Channing Capital Management's portfolio value rose 12% quarter-over-quarter to $2.97B.

Based on Channing Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.