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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
+4.32%
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
$2.15B
AUM Growth
-$14.5M
(-0.67%)
Cap. Flow
-$88M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
118
New
12
Increased
33
Reduced
69
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MANT
Mantech International Corp
MANT
|
+$43M |
| 2 |
Integer Holdings
ITGR
|
+$41.6M |
| 3 |
EnerSys
ENS
|
+$31.9M |
| 4 |
Lattice Semiconductor
LSCC
|
+$28.6M |
| 5 |
Independent Bank
INDB
|
+$20.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booz Allen Hamilton
BAH
|
+$55.3M |
| 2 |
G-III Apparel Group
GIII
|
+$42.3M |
| 3 |
Artisan Partners
APAM
|
+$35.1M |
| 4 |
Franklin Electric
FELE
|
+$24.4M |
| 5 |
AVNS
Avanos Medical
AVNS
|
+$18.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.19% |
| 2 | Financials | 19.96% |
| 3 | Real Estate | 9.19% |
| 4 | Healthcare | 7.38% |
| 5 | Materials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hexcel
HXL
$7.76B
| $61.2M | 2.84% |
756,541
-40,331
| -5% | -$2.93M |
|
2
Ingevity
NGVT
$2.44B
| $58.1M | 2.7% |
552,176
-21,674
| -4% | -$2.18M |
|
|
THS
3
DELISTED
Treehouse Foods
THS
| $57.7M | 2.68% |
1,066,960
-10,603
| -1% | -$619K |
|
4
Charles River Laboratories
CRL
$11.3B
| $54.7M | 2.54% |
385,489
-77,781
| -17% | -$10.5M |
|
5
Zurn Elkay Water Solutions
ZWS
$8.31B
| $54.6M | 2.54% |
3,752,287
-928,065
| -20% | -$12.5M |
|
|
MDP
6
DELISTED
Meredith Corporation
MDP
| $53.8M | 2.5% |
977,392
+147,747
| +18% | +$8.27M |
|
7
Terreno Realty
TRNO
$7.65B
| $48.2M | 2.24% |
982,830
-183,509
| -16% | -$8.32M |
|
8
Avient
AVNT
$3.36B
| $47.9M | 2.23% |
1,527,453
+438,972
| +40% | +$12.3M |
|
9
COPT Defense Properties
CDP
$4.35B
| $47.2M | 2.19% |
1,789,708
-487,732
| -21% | -$13.6M |
|
10
Kemper
KMPR
$1.71B
| $46.7M | 2.17% |
541,325
-25,636
| -5% | -$2.19M |
|
|
11
Integer Holdings
ITGR
$3.42B
| $46.7M | 2.17% |
+556,094
| New | +$41.6M |
|
|
MANT
12
DELISTED
Mantech International Corp
MANT
| $46.6M | 2.16% |
+706,995
| New | +$43M |
|
|
HR
13
DELISTED
Healthcare Realty Trust Incorporated
HR
| $46.4M | 2.16% |
1,482,933
-291,886
| -16% | -$9.25M |
|
|
ALE
14
DELISTED
Allete
ALE
| $45.6M | 2.12% |
547,802
-25,214
| -4% | -$2.08M |
|
|
SJI
15
DELISTED
South Jersey Industries, Inc.
SJI
| $45.5M | 2.11% |
1,349,984
-64,525
| -5% | -$2.09M |
|
16
Evercore
EVR
$12.1B
| $44.4M | 2.06% |
501,531
-82,078
| -14% | -$7.3M |
|
|
SF
17
Stifel
SF
$12.5B
| $44.3M | 2.06% |
1,687,156
-360,652
| -18% | -$9.18M |
|
18
Horace Mann Educators
HMN
$2.1B
| $42.6M | 1.98% |
1,058,234
-57,944
| -5% | -$2.27M |
|
19
Mine Safety
MSA
$6.73B
| $42.4M | 1.97% |
402,056
-19,325
| -5% | -$2.03M |
|
|
20
EnerSys
ENS
$6.74B
| $41.8M | 1.94% |
610,070
+487,694
| +399% | +$31.9M |
|
21
SPX Corp
SPXC
$9.98B
| $41.4M | 1.92% |
1,254,929
+42,782
| +4% | +$1.43M |
|
|
CSFL
22
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $40.5M | 1.88% |
1,757,176
-100,220
| -5% | -$2.35M |
|
|
23
Independent Bank
INDB
$4.02B
| $40.3M | 1.87% |
529,013
+268,756
| +103% | +$20.9M |
|
24
Banner Corp
BANR
$2.37B
| $40.2M | 1.87% |
741,750
+33,433
| +5% | +$1.79M |
|
|
QTS
25
DELISTED
QTS REALTY TRUST, INC.
QTS
| $40M | 1.86% |
867,219
+89,219
| +11% | +$4.06M |
|
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Channing Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Channing Capital Management held 118 positions worth $2.15B, down 0.67% from $2.17B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Channing Capital Management withdrew a net $88M in Q2 2019, closing 4 positions and reducing 69 holdings. Its most notable exit was G-III Apparel Group, an estimated $42.3M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 21% a quarter earlier, followed by Financials and Real Estate.
Against the trend, Channing Capital Management opened a new position in Mantech International Corp worth $46.6M.
- Channing Capital Management's largest Q2 2019 buy was Mantech International Corp: 706,995 shares worth $46.6M.
- Channing Capital Management added most to EnerSys in Q2 2019, an estimated $31.9M increase.
- Channing Capital Management's biggest Q2 2019 reduction was Booz Allen Hamilton, cutting an estimated $55.3M.
- Channing Capital Management fully exited G-III Apparel Group in Q2 2019, selling an estimated $42.3M.
- Channing Capital Management's ten largest holdings make up 25% of its $2.15B portfolio in Q2 2019.
- Channing Capital Management opened 12 new positions and closed 4 in Q2 2019.
- Channing Capital Management's portfolio value fell 0.67% quarter-over-quarter to $2.15B.
Based on Channing Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.