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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
+3.72%
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
$2.78B
AUM Growth
-$52.1M
Cap. Flow
-$141M
Cap. Flow %
-5.09%
Top 10 Hldgs %
27.52%
Holding
112
New
7
Increased
29
Reduced
62
Closed
10

Top Buys

Rank Stock Value
1
JELD icon
JELD-WEN Holding
JELD
+$44.7M
2
THS
Treehouse Foods
THS
+$27.2M
3
MSGN
MSG Networks Inc.
MSGN
+$21.6M
4
MXL icon
MaxLinear
MXL
+$9.99M
5
META icon
Meta Platforms (Facebook)
META
+$9.97M

Top Sells

Rank Stock Value
1
VTLE
Vital Energy
VTLE
+$28.6M
2
EDR
Education Realty Trust Inc
EDR
+$22M
3
BAH icon
Booz Allen Hamilton
BAH
+$20.2M
4
LFUS icon
Littelfuse
LFUS
+$15.7M
5
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$15.1M

Sector Composition

Rank Sector Weight
1 Financials 26.03%
2 Industrials 22.88%
3 Healthcare 8.14%
4 Materials 7.9%
5 Energy 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRL icon
1
Charles River Laboratories
CRL
$11.3B
$89.7M 3.23%
666,615
-21,887
-3% -$2.7M
ZWS icon
2
Zurn Elkay Water Solutions
ZWS
$8.31B
$84.9M 3.06%
5,720,013
-181,683
-3% -$2.59M
BAH icon
3
Booz Allen Hamilton
BAH
$8.22B
$82.8M 2.98%
1,668,907
-415,033
-20% -$20.2M
THS
4
DELISTED
Treehouse Foods
THS
$74.6M 2.69%
1,558,624
+529,989
+52% +$27.2M
BDC icon
5
Belden
BDC
$4.56B
$73.7M 2.65%
1,031,372
-208,195
-17% -$14.3M
CPE
6
DELISTED
Callon Petroleum Company
CPE
$73.1M 2.63%
609,917
+38,983
+7% +$4.36M
MSA icon
7
Mine Safety
MSA
$6.73B
$72.6M 2.61%
681,804
-13,840
-2% -$1.4M
CDP icon
8
COPT Defense Properties
CDP
$4.35B
$71M 2.56%
2,380,384
+4,314
+0.2% +$129K
AVNT icon
9
Avient
AVNT
$3.36B
$71M 2.56%
1,623,306
-295,932
-15% -$12.9M
HXL icon
10
Hexcel
HXL
$7.76B
$70.8M 2.55%
1,055,503
-36,358
-3% -$2.46M
APAM icon
11
Artisan Partners
APAM
$2.82B
$70.6M 2.54%
2,179,110
+238,100
+12% +$7.76M
NGVT icon
12
Ingevity
NGVT
$2.44B
$68.2M 2.46%
669,479
-140,989
-17% -$13.6M
FELE icon
13
Franklin Electric
FELE
$4.57B
$67.4M 2.43%
1,425,501
+32,634
+2% +$1.57M
HI
14
DELISTED
Hillenbrand
HI
$67.3M 2.42%
1,286,751
-113,830
-8% -$5.78M
EVR icon
15
Evercore
EVR
$12.1B
$67.1M 2.42%
667,627
-21,996
-3% -$2.37M
HR
16
DELISTED
Healthcare Realty Trust Incorporated
HR
$67M 2.41%
2,291,306
+59,731
+3% +$1.78M
GIII icon
17
G-III Apparel Group
GIII
$1.55B
$66.3M 2.39%
1,376,403
-27,605
-2% -$1.25M
AVNS
18
DELISTED
Avanos Medical
AVNS
$66M 2.38%
963,635
-157,583
-14% -$10.1M
MCRN
19
DELISTED
Milacron Holdings Corp.
MCRN
$65.1M 2.34%
3,212,924
-8,329
-0.3% -$169K
CSFL
20
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$62M 2.23%
2,212,103
-44,342
-2% -$1.32M
HMN icon
21
Horace Mann Educators
HMN
$2.1B
$59.7M 2.15%
1,329,533
-25,981
-2% -$1.18M
FUL icon
22
H.B. Fuller
FUL
$2.98B
$59.1M 2.13%
1,144,579
+88,582
+8% +$5M
BANR icon
23
Banner Corp
BANR
$2.37B
$58.7M 2.12%
944,904
-80,217
-8% -$5.12M
KMPR icon
24
Kemper
KMPR
$1.71B
$58M 2.09%
721,556
+36,443
+5% +$2.86M
MDP
25
DELISTED
Meredith Corporation
MDP
$57.3M 2.06%
1,121,838
+46,057
+4% +$2.41M
1
2 3 4 5

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Channing Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Channing Capital Management held 112 positions worth $2.78B, down 1.8% from $2.83B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Channing Capital Management withdrew a net $141M in Q3 2018, closing 10 positions and reducing 62 holdings. Its most notable exit was Vital Energy, an estimated $28.6M position sold in full.

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

Against the trend, Channing Capital Management opened a new position in MaxLinear worth $10.9M.

  • Channing Capital Management's largest Q3 2018 buy was MaxLinear: 548,713 shares worth $10.9M.
  • Channing Capital Management added most to JELD-WEN Holding in Q3 2018, an estimated $44.7M increase.
  • Channing Capital Management's biggest Q3 2018 reduction was Booz Allen Hamilton, cutting an estimated $20.2M.
  • Channing Capital Management fully exited Vital Energy in Q3 2018, selling an estimated $28.6M.
  • Channing Capital Management's ten largest holdings make up 28% of its $2.78B portfolio in Q3 2018.
  • Channing Capital Management opened 7 new positions and closed 10 in Q3 2018.
  • Channing Capital Management's portfolio value fell 1.8% quarter-over-quarter to $2.78B.

Based on Channing Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.