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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
-18.79%
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
$2B
AUM Growth
-$781M
Cap. Flow
-$218M
Cap. Flow %
-10.93%
Top 10 Hldgs %
27.76%
Holding
115
New
13
Increased
31
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
TRNO icon
Terreno Realty
TRNO
+$44.8M
2
SJI
South Jersey Industries, Inc.
SJI
+$40.9M
3
PENN icon
PENN Entertainment
PENN
+$32.9M
4
LCII icon
LCI Industries
LCII
+$24M
5
DORM icon
Dorman Products
DORM
+$21.3M

Top Sells

Rank Stock Value
1
BDC icon
Belden
BDC
+$56.1M
2
JELD icon
JELD-WEN Holding
JELD
+$48.5M
3
TCBI icon
Texas Capital Bancshares
TCBI
+$39.7M
4
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$31.9M
5
THS
Treehouse Foods
THS
+$20.6M

Sector Composition

Rank Sector Weight
1 Financials 22.5%
2 Industrials 22.19%
3 Materials 7.83%
4 Real Estate 7.63%
5 Healthcare 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAH icon
1
Booz Allen Hamilton
BAH
$8.22B
$63.4M 3.18%
1,407,290
-261,617
-16% -$12.8M
NGVT icon
2
Ingevity
NGVT
$2.44B
$60.7M 3.04%
724,842
+55,363
+8% +$5.01M
CRL icon
3
Charles River Laboratories
CRL
$11.3B
$60M 3.01%
530,320
-136,295
-20% -$17.1M
THS
4
DELISTED
Treehouse Foods
THS
$57.9M 2.9%
1,141,102
-417,522
-27% -$20.6M
HXL icon
5
Hexcel
HXL
$7.76B
$56.8M 2.85%
990,954
-64,549
-6% -$3.89M
ZWS icon
6
Zurn Elkay Water Solutions
ZWS
$8.31B
$56.4M 2.82%
5,097,780
-622,233
-11% -$8.07M
HR
7
DELISTED
Healthcare Realty Trust Incorporated
HR
$52.4M 2.63%
1,843,406
-447,900
-20% -$13M
CDP icon
8
COPT Defense Properties
CDP
$4.35B
$49.7M 2.49%
2,364,334
-16,050
-0.7% -$408K
FELE icon
9
Franklin Electric
FELE
$4.57B
$48.6M 2.43%
1,133,033
-292,468
-21% -$12.7M
MSA icon
10
Mine Safety
MSA
$6.73B
$48.1M 2.41%
510,112
-171,692
-25% -$17.5M
ALE
11
DELISTED
Allete
ALE
$46.3M 2.32%
608,011
+35,553
+6% +$2.75M
MSGN
12
DELISTED
MSG Networks Inc.
MSGN
$44.9M 2.25%
1,907,509
-309,329
-14% -$7.9M
MDP
13
DELISTED
Meredith Corporation
MDP
$44.4M 2.22%
854,751
-267,087
-24% -$14.5M
BANR icon
14
Banner Corp
BANR
$2.37B
$43.8M 2.19%
818,336
-126,568
-13% -$7.35M
EVR icon
15
Evercore
EVR
$12.1B
$43.4M 2.18%
606,594
-61,033
-9% -$5.01M
HMN icon
16
Horace Mann Educators
HMN
$2.1B
$43.1M 2.16%
1,149,742
-179,791
-14% -$7.11M
AVNT icon
17
Avient
AVNT
$3.36B
$42.6M 2.14%
1,491,228
-132,078
-8% -$4.42M
TRNO icon
18
Terreno Realty
TRNO
$7.65B
$42.3M 2.12%
+1,201,473
New +$44.8M
CSFL
19
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$40.3M 2.02%
1,913,315
-298,788
-14% -$7.24M
AVNS
20
DELISTED
Avanos Medical
AVNS
$40.1M 2.01%
895,838
-67,797
-7% -$3.55M
LFUS icon
21
Littelfuse
LFUS
$11.2B
$40.1M 2.01%
233,875
+11,599
+5% +$2.07M
HI
22
DELISTED
Hillenbrand
HI
$39.6M 1.98%
1,043,022
-243,729
-19% -$11.1M
SF
23
Stifel
SF
$12.5B
$38.8M 1.95%
2,109,492
-329,119
-13% -$6.82M
KMPR icon
24
Kemper
KMPR
$1.71B
$38.8M 1.94%
584,096
-137,460
-19% -$10M
MCRN
25
DELISTED
Milacron Holdings Corp.
MCRN
$37.9M 1.9%
3,187,924
-25,000
-0.8% -$376K
1
2 3 4 5

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Channing Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Channing Capital Management held 115 positions worth $2B, down 28% from $2.78B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Channing Capital Management withdrew a net $218M in Q4 2018, closing 8 positions and reducing 55 holdings. Its most notable exit was JELD-WEN Holding, an estimated $48.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 26% a quarter earlier, followed by Industrials and Materials.

Against the trend, Channing Capital Management opened a new position in Terreno Realty worth $42.3M.

  • Channing Capital Management's largest Q4 2018 buy was Terreno Realty: 1,201,473 shares worth $42.3M.
  • Channing Capital Management added most to MaxLinear in Q4 2018, an estimated $13M increase.
  • Channing Capital Management's biggest Q4 2018 reduction was Belden, cutting an estimated $56.1M.
  • Channing Capital Management fully exited JELD-WEN Holding in Q4 2018, selling an estimated $48.5M.
  • Channing Capital Management's ten largest holdings make up 28% of its $2B portfolio in Q4 2018.
  • Channing Capital Management opened 13 new positions and closed 8 in Q4 2018.
  • Channing Capital Management's portfolio value fell 28% quarter-over-quarter to $2B.

Based on Channing Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.