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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
+16.7%
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
$2.17B
AUM Growth
+$172M
Cap. Flow
-$125M
Cap. Flow %
-5.75%
Top 10 Hldgs %
27.39%
Holding
116
New
9
Increased
18
Reduced
69
Closed
10

Top Buys

Rank Stock Value
1
QTS
QTS REALTY TRUST, INC.
QTS
+$32.5M
2
INDB icon
Independent Bank
INDB
+$20.6M
3
SPXC icon
SPX Corp
SPXC
+$15.8M
4
DORM icon
Dorman Products
DORM
+$14.5M
5
ENS icon
EnerSys
ENS
+$9.25M

Top Sells

Rank Stock Value
1
SSB icon
SouthState Bank Corp
SSB
+$28.9M
2
AVNS
Avanos Medical
AVNS
+$21.1M
3
BAH icon
Booz Allen Hamilton
BAH
+$16.7M
4
FELE icon
Franklin Electric
FELE
+$16.1M
5
NGVT icon
Ingevity
NGVT
+$15.2M

Sector Composition

Rank Sector Weight
1 Industrials 21.07%
2 Financials 20.89%
3 Real Estate 9.82%
4 Consumer Discretionary 8.25%
5 Materials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THS
1
DELISTED
Treehouse Foods
THS
$69.6M 3.21%
1,077,563
-63,539
-6% -$3.75M
CRL icon
2
Charles River Laboratories
CRL
$11.3B
$67.3M 3.1%
463,270
-67,050
-13% -$8.81M
BAH icon
3
Booz Allen Hamilton
BAH
$8.22B
$63.1M 2.91%
1,085,520
-321,770
-23% -$16.7M
CDP icon
4
COPT Defense Properties
CDP
$4.35B
$62.2M 2.87%
2,277,440
-86,894
-4% -$2.19M
NGVT icon
5
Ingevity
NGVT
$2.44B
$60.6M 2.8%
573,850
-150,992
-21% -$15.2M
HR
6
DELISTED
Healthcare Realty Trust Incorporated
HR
$57M 2.63%
1,774,819
-68,587
-4% -$2.15M
ZWS icon
7
Zurn Elkay Water Solutions
ZWS
$8.31B
$56.7M 2.61%
4,680,352
-417,428
-8% -$5.19M
HXL icon
8
Hexcel
HXL
$7.76B
$55.1M 2.54%
796,872
-194,082
-20% -$13.1M
EVR icon
9
Evercore
EVR
$12.1B
$53.1M 2.45%
583,609
-22,985
-4% -$2.02M
TRNO icon
10
Terreno Realty
TRNO
$7.65B
$49M 2.26%
1,166,339
-35,134
-3% -$1.4M
SF
11
Stifel
SF
$12.5B
$48M 2.22%
2,047,808
-61,684
-3% -$1.4M
ALE
12
DELISTED
Allete
ALE
$47.1M 2.17%
573,016
-34,995
-6% -$2.76M
MDP
13
DELISTED
Meredith Corporation
MDP
$45.8M 2.12%
829,645
-25,106
-3% -$1.39M
SJI
14
DELISTED
South Jersey Industries, Inc.
SJI
$45.4M 2.09%
1,414,509
+123,915
+10% +$3.75M
CSFL
15
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$44.2M 2.04%
1,857,396
-55,919
-3% -$1.38M
MSA icon
16
Mine Safety
MSA
$6.73B
$43.6M 2.01%
421,381
-88,731
-17% -$8.94M
KMPR icon
17
Kemper
KMPR
$1.71B
$43.2M 1.99%
566,961
-17,135
-3% -$1.31M
LFUS icon
18
Littelfuse
LFUS
$11.2B
$42.9M 1.98%
235,116
+1,241
+0.5% +$229K
GIII icon
19
G-III Apparel Group
GIII
$1.55B
$42.3M 1.95%
1,058,999
+14,361
+1% +$499K
SPXC icon
20
SPX Corp
SPXC
$9.98B
$42.2M 1.95%
1,212,147
+485,368
+67% +$15.8M
HI
21
DELISTED
Hillenbrand
HI
$42.1M 1.94%
1,012,794
-30,228
-3% -$1.28M
FELE icon
22
Franklin Electric
FELE
$4.57B
$41.2M 1.9%
806,148
-326,885
-29% -$16.1M
MSGN
23
DELISTED
MSG Networks Inc.
MSGN
$41M 1.89%
1,886,966
-20,543
-1% -$474K
RNST icon
24
Renasant Corp
RNST
$3.96B
$39.5M 1.82%
1,166,594
-35,289
-3% -$1.26M
HMN icon
25
Horace Mann Educators
HMN
$2.1B
$39.3M 1.81%
1,116,178
-33,564
-3% -$1.3M
1
2 3 4 5

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Channing Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Channing Capital Management held 116 positions worth $2.17B, up 8.6% from $2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Channing Capital Management withdrew a net $125M in Q1 2019, closing 10 positions and reducing 69 holdings. Its most notable exit was SouthState Bank Corp, an estimated $28.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Channing Capital Management opened a new position in QTS REALTY TRUST, INC. worth $35M.

  • Channing Capital Management's largest Q1 2019 buy was QTS REALTY TRUST, INC.: 778,000 shares worth $35M.
  • Channing Capital Management added most to SPX Corp in Q1 2019, an estimated $15.8M increase.
  • Channing Capital Management's biggest Q1 2019 reduction was Avanos Medical, cutting an estimated $21.1M.
  • Channing Capital Management fully exited SouthState Bank Corp in Q1 2019, selling an estimated $28.9M.
  • Channing Capital Management's ten largest holdings make up 27% of its $2.17B portfolio in Q1 2019.
  • Channing Capital Management opened 9 new positions and closed 10 in Q1 2019.
  • Channing Capital Management's portfolio value rose 8.6% quarter-over-quarter to $2.17B.

Based on Channing Capital Management's 13F filing for Q1 2019, filed 14 May 2019.