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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
-2.11%
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
$2.86B
AUM Growth
-$110M
Cap. Flow
-$34.2M
Cap. Flow %
-1.2%
Top 10 Hldgs %
27.05%
Holding
116
New
9
Increased
44
Reduced
50
Closed
11

Top Buys

Rank Stock Value
1
FUL icon
H.B. Fuller
FUL
+$55.8M
2
RNST icon
Renasant Corp
RNST
+$55.3M
3
GIII icon
G-III Apparel Group
GIII
+$49.4M
4
AVNS
Avanos Medical
AVNS
+$30.1M
5
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$22.8M

Top Sells

Rank Stock Value
1
MBFI
MB Financial Corp
MBFI
+$61.6M
2
MSCC
Microsemi Corp
MSCC
+$60.5M
3
AXE
Anixter International Inc
AXE
+$52.2M
4
JBTM
JBT Marel
JBTM
+$19.4M
5
PARA
Paramount Global Class B
PARA
+$14.8M

Sector Composition

Rank Sector Weight
1 Financials 26.32%
2 Industrials 23.26%
3 Materials 8.09%
4 Healthcare 7.21%
5 Technology 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZWS icon
1
Zurn Elkay Water Solutions
ZWS
$8.31B
$86M 3.01%
6,015,019
+164,872
+3% +$2.26M
BAH icon
2
Booz Allen Hamilton
BAH
$8.22B
$85.9M 3.01%
2,219,234
-41,510
-2% -$1.6M
AVNT icon
3
Avient
AVNT
$3.36B
$83.2M 2.91%
1,955,786
-107,654
-5% -$4.65M
BDC icon
4
Belden
BDC
$4.56B
$80.4M 2.81%
1,165,868
+221,563
+23% +$17M
HI
5
DELISTED
Hillenbrand
HI
$77M 2.7%
1,677,794
-23,251
-1% -$1.05M
EVR icon
6
Evercore
EVR
$12.1B
$75M 2.63%
860,507
-72,893
-8% -$6.87M
CRL icon
7
Charles River Laboratories
CRL
$11.3B
$74.9M 2.62%
701,583
+126,169
+22% +$13.6M
HXL icon
8
Hexcel
HXL
$7.76B
$71.9M 2.52%
1,112,427
-180,805
-14% -$11.9M
MSA icon
9
Mine Safety
MSA
$6.73B
$71.4M 2.5%
857,777
-12,079
-1% -$969K
CSFL
10
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$66.8M 2.34%
2,518,266
+102,177
+4% +$2.74M
NGVT icon
11
Ingevity
NGVT
$2.44B
$66.5M 2.33%
901,876
-137,098
-13% -$10.3M
SF
12
Stifel
SF
$12.5B
$64.9M 2.27%
2,466,005
-34,035
-1% -$964K
APAM icon
13
Artisan Partners
APAM
$2.82B
$62.8M 2.2%
1,886,885
-146,404
-7% -$5.28M
CDP icon
14
COPT Defense Properties
CDP
$4.35B
$62.5M 2.19%
2,421,185
+238,607
+11% +$6.32M
LFUS icon
15
Littelfuse
LFUS
$11.2B
$62.3M 2.18%
299,424
+8,157
+3% +$1.71M
ABM icon
16
ABM Industries
ABM
$2.79B
$60.5M 2.12%
1,806,018
-27,203
-1% -$996K
MCRN
17
DELISTED
Milacron Holdings Corp.
MCRN
$59.9M 2.1%
2,972,908
+233,675
+9% +$4.62M
HMN icon
18
Horace Mann Educators
HMN
$2.1B
$59.1M 2.07%
1,383,484
+5,936
+0.4% +$253K
BANR icon
19
Banner Corp
BANR
$2.37B
$57.7M 2.02%
1,039,944
-14,414
-1% -$805K
SSB icon
20
SouthState Bank Corp
SSB
$10.2B
$57.7M 2.02%
675,946
-9,503
-1% -$842K
TCBI icon
21
Texas Capital Bancshares
TCBI
$4.29B
$57.1M 2%
634,850
-132,330
-17% -$12.4M
MDP
22
DELISTED
Meredith Corporation
MDP
$57M 2%
1,059,563
+168,169
+19% +$9.99M
TWNK
23
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$56.6M 1.98%
3,826,741
+1,631,452
+74% +$22.8M
AVNS
24
DELISTED
Avanos Medical
AVNS
$55.6M 1.95%
1,205,678
+633,763
+111% +$30.1M
RNST icon
25
Renasant Corp
RNST
$3.96B
$54.8M 1.92%
+1,286,546
New +$55.3M
1
2 3 4 5

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Channing Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Channing Capital Management held 116 positions worth $2.86B, down 3.7% from $2.97B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Channing Capital Management's Q1 2018 filing shows 9 new, 44 increased, 50 reduced and 11 closed positions. Its largest new stake was H.B. Fuller: 1,077,775 shares worth $53.6M. The largest sale was MB Financial Corp, an estimated $61.6M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Materials.

  • Channing Capital Management's largest Q1 2018 buy was H.B. Fuller: 1,077,775 shares worth $53.6M.
  • Channing Capital Management added most to Avanos Medical in Q1 2018, an estimated $30.1M increase.
  • Channing Capital Management's biggest Q1 2018 reduction was MB Financial Corp, cutting an estimated $61.6M.
  • Channing Capital Management fully exited Microsemi Corp in Q1 2018, selling an estimated $60.5M.
  • Channing Capital Management's ten largest holdings make up 27% of its $2.86B portfolio in Q1 2018.
  • Channing Capital Management opened 9 new positions and closed 11 in Q1 2018.
  • Channing Capital Management's portfolio value fell 3.7% quarter-over-quarter to $2.86B.

Based on Channing Capital Management's 13F filing for Q1 2018, filed 24 Apr 2018.