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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
+5.46%
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
$2.83B
AUM Growth
-$26.3M
(-0.92%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
114
New
9
Increased
15
Reduced
74
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPBI
Pacific Premier Bancorp
PPBI
|
+$58.7M |
| 2 |
Kemper
KMPR
|
+$48.2M |
| 3 |
THS
Treehouse Foods
THS
|
+$46.6M |
| 4 |
CPE
Callon Petroleum Company
CPE
|
+$28M |
| 5 |
MSGN
MSG Networks Inc.
MSGN
|
+$27.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spire
SR
|
+$53M |
| 2 |
ABM Industries
ABM
|
+$44.7M |
| 3 |
Banc of California
BANC
|
+$43.8M |
| 4 |
EDR
Education Realty Trust Inc
EDR
|
+$32.7M |
| 5 |
Evercore
EVR
|
+$17.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.66% |
| 2 | Industrials | 21.54% |
| 3 | Materials | 8.11% |
| 4 | Healthcare | 7.43% |
| 5 | Energy | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Booz Allen Hamilton
BAH
$8.22B
| $91.1M | 3.22% |
2,083,940
-135,294
| -6% | -$5.67M |
|
2
Avient
AVNT
$3.36B
| $83M | 2.93% |
1,919,238
-36,548
| -2% | -$1.57M |
|
3
Zurn Elkay Water Solutions
ZWS
$8.31B
| $82.6M | 2.92% |
5,901,696
-113,323
| -2% | -$1.6M |
|
4
Charles River Laboratories
CRL
$11.3B
| $77.3M | 2.73% |
688,502
-13,081
| -2% | -$1.41M |
|
5
Belden
BDC
$4.56B
| $75.8M | 2.68% |
1,239,567
+73,699
| +6% | +$4.52M |
|
|
6
Evercore
EVR
$12.1B
| $72.7M | 2.57% |
689,623
-170,884
| -20% | -$17.6M |
|
7
Hexcel
HXL
$7.76B
| $72.5M | 2.56% |
1,091,861
-20,566
| -2% | -$1.4M |
|
8
COPT Defense Properties
CDP
$4.35B
| $68.9M | 2.44% |
2,376,070
-45,115
| -2% | -$1.24M |
|
|
CSFL
9
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $67.3M | 2.38% |
2,256,445
-261,821
| -10% | -$7.78M |
|
10
Littelfuse
LFUS
$11.2B
| $67M | 2.37% |
293,827
-5,597
| -2% | -$1.2M |
|
11
Mine Safety
MSA
$6.73B
| $67M | 2.37% |
695,644
-162,133
| -19% | -$14.7M |
|
|
HI
12
DELISTED
Hillenbrand
HI
| $66M | 2.33% |
1,400,581
-277,213
| -17% | -$13M |
|
13
Ingevity
NGVT
$2.44B
| $65.5M | 2.32% |
810,468
-91,408
| -10% | -$7.26M |
|
|
HR
14
DELISTED
Healthcare Realty Trust Incorporated
HR
| $64.9M | 2.29% |
2,231,575
+372,849
| +20% | +$10.3M |
|
|
AVNS
15
DELISTED
Avanos Medical
AVNS
| $64.2M | 2.27% |
1,121,218
-84,460
| -7% | -$4.46M |
|
16
Franklin Electric
FELE
$4.57B
| $62.8M | 2.22% |
1,392,867
+156,908
| +13% | +$7M |
|
17
G-III Apparel Group
GIII
$1.55B
| $62.3M | 2.2% |
1,404,008
+75,585
| +6% | +$3.07M |
|
18
Banner Corp
BANR
$2.37B
| $61.6M | 2.18% |
1,025,121
-14,823
| -1% | -$871K |
|
|
CPE
19
DELISTED
Callon Petroleum Company
CPE
| $61.3M | 2.17% |
570,934
+226,265
| +66% | +$28M |
|
|
MCRN
20
DELISTED
Milacron Holdings Corp.
MCRN
| $61M | 2.16% |
3,221,253
+248,345
| +8% | +$4.9M |
|
21
Horace Mann Educators
HMN
$2.1B
| $60.5M | 2.14% |
1,355,514
-27,970
| -2% | -$1.24M |
|
22
Artisan Partners
APAM
$2.82B
| $58.5M | 2.07% |
1,941,010
+54,125
| +3% | +$1.76M |
|
23
Renasant Corp
RNST
$3.96B
| $58.1M | 2.05% |
1,276,203
-10,343
| -0.8% | -$481K |
|
24
SouthState Bank Corp
SSB
$10.2B
| $57.1M | 2.02% |
662,237
-13,709
| -2% | -$1.21M |
|
25
Texas Capital Bancshares
TCBI
$4.29B
| $56.9M | 2.01% |
621,329
-13,521
| -2% | -$1.31M |
|
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Channing Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Channing Capital Management held 114 positions worth $2.83B, down 0.92% from $2.86B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Channing Capital Management withdrew a net $135M in Q2 2018, closing 9 positions and reducing 74 holdings. Its most notable exit was Spire, an estimated $53M position sold in full.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Materials.
Against the trend, Channing Capital Management opened a new position in Pacific Premier Bancorp worth $54.9M.
- Channing Capital Management's largest Q2 2018 buy was Pacific Premier Bancorp: 1,438,941 shares worth $54.9M.
- Channing Capital Management added most to Callon Petroleum Company in Q2 2018, an estimated $28M increase.
- Channing Capital Management's biggest Q2 2018 reduction was ABM Industries, cutting an estimated $44.7M.
- Channing Capital Management fully exited Spire in Q2 2018, selling an estimated $53M.
- Channing Capital Management's ten largest holdings make up 27% of its $2.83B portfolio in Q2 2018.
- Channing Capital Management opened 9 new positions and closed 9 in Q2 2018.
- Channing Capital Management's portfolio value fell 0.92% quarter-over-quarter to $2.83B.
Based on Channing Capital Management's 13F filing for Q2 2018, filed 20 Jul 2018.