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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
+0.61%
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
$2.16B
AUM Growth
+$8.06M
Cap. Flow
+$8.53M
Cap. Flow %
0.39%
Top 10 Hldgs %
24.04%
Holding
127
New
13
Increased
47
Reduced
40
Closed
25

Top Buys

Rank Stock Value
1
DOC
PHYSICIANS REALTY TRUST
DOC
+$41.2M
2
TGNA
TEGNA Inc
TGNA
+$34.2M
3
COHR icon
Coherent
COHR
+$32.4M
4
AMN icon
AMN Healthcare
AMN
+$30.5M
5
OSW icon
OneSpaWorld
OSW
+$24M

Top Sells

Rank Stock Value
1
MDP
Meredith Corporation
MDP
+$53.8M
2
MSGN
MSG Networks Inc.
MSGN
+$37.3M
3
MCRN
Milacron Holdings Corp.
MCRN
+$30.7M
4
PPBI
Pacific Premier Bancorp
PPBI
+$26M
5
CPE
Callon Petroleum Company
CPE
+$23.3M

Sector Composition

Rank Sector Weight
1 Financials 20.69%
2 Industrials 18.67%
3 Real Estate 10.75%
4 Consumer Discretionary 8.81%
5 Technology 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THS
1
DELISTED
Treehouse Foods
THS
$65.4M 3.03%
1,180,091
+113,131
+11% +$6.2M
HXL icon
2
Hexcel
HXL
$7.76B
$56.7M 2.62%
690,122
-66,419
-9% -$5.43M
ZWS icon
3
Zurn Elkay Water Solutions
ZWS
$8.31B
$56.1M 2.6%
4,305,962
+553,675
+15% +$7.4M
NGVT icon
4
Ingevity
NGVT
$2.44B
$50.5M 2.34%
594,912
+42,736
+8% +$3.81M
AVNT icon
5
Avient
AVNT
$3.36B
$50.3M 2.33%
1,539,936
+12,483
+0.8% +$396K
CRL icon
6
Charles River Laboratories
CRL
$11.3B
$49.3M 2.28%
372,343
-13,146
-3% -$1.76M
MSA icon
7
Mine Safety
MSA
$6.73B
$48.6M 2.25%
445,744
+43,688
+11% +$4.61M
EVR icon
8
Evercore
EVR
$12.1B
$48.3M 2.24%
603,310
+101,779
+20% +$8.43M
SPXC icon
9
SPX Corp
SPXC
$9.98B
$47.5M 2.2%
1,188,294
-66,635
-5% -$2.46M
CDP icon
10
COPT Defense Properties
CDP
$4.35B
$46.8M 2.17%
1,571,984
-217,724
-12% -$6.16M
CSFL
11
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$46.7M 2.16%
1,947,796
+190,620
+11% +$4.45M
HR
12
DELISTED
Healthcare Realty Trust Incorporated
HR
$46.7M 2.16%
1,393,806
-89,127
-6% -$2.92M
ALE
13
DELISTED
Allete
ALE
$46.5M 2.15%
532,159
-15,643
-3% -$1.35M
BANR icon
14
Banner Corp
BANR
$2.37B
$46.5M 2.15%
827,418
+85,668
+12% +$4.73M
KMPR icon
15
Kemper
KMPR
$1.71B
$46.3M 2.14%
594,496
+53,171
+10% +$4.25M
HMN icon
16
Horace Mann Educators
HMN
$2.1B
$44.7M 2.07%
963,966
-94,268
-9% -$4.12M
SF
17
Stifel
SF
$12.5B
$44.5M 2.06%
1,746,234
+59,078
+4% +$1.48M
INDB icon
18
Independent Bank
INDB
$4.02B
$43.9M 2.03%
588,629
+59,616
+11% +$4.32M
RNST icon
19
Renasant Corp
RNST
$3.96B
$43.8M 2.03%
1,252,087
+138,852
+12% +$4.76M
MANT
20
DELISTED
Mantech International Corp
MANT
$42.5M 1.97%
594,816
-112,179
-16% -$7.67M
DOC
21
DELISTED
PHYSICIANS REALTY TRUST
DOC
$42.1M 1.95%
+2,371,585
New +$41.2M
ITGR icon
22
Integer Holdings
ITGR
$3.42B
$40.8M 1.89%
539,659
-16,435
-3% -$1.3M
ENS icon
23
EnerSys
ENS
$6.74B
$40.6M 1.88%
615,856
+5,786
+0.9% +$363K
OSW icon
24
OneSpaWorld
OSW
$2.64B
$40.5M 1.87%
2,605,138
+1,532,305
+143% +$24M
LCII icon
25
LCI Industries
LCII
$2.5B
$39.5M 1.83%
429,670
+40,198
+10% +$3.57M
1
2 3 4 5

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Channing Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Channing Capital Management held 127 positions worth $2.16B, up 0.37% from $2.15B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Channing Capital Management's Q3 2019 filing shows 13 new, 47 increased, 40 reduced and 25 closed positions. Its largest new stake was PHYSICIANS REALTY TRUST: 2,371,585 shares worth $42.1M. The largest sale was Meredith Corporation, an estimated $53.8M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Real Estate.

  • Channing Capital Management's largest Q3 2019 buy was PHYSICIANS REALTY TRUST: 2,371,585 shares worth $42.1M.
  • Channing Capital Management added most to OneSpaWorld in Q3 2019, an estimated $24M increase.
  • Channing Capital Management's biggest Q3 2019 reduction was Lattice Semiconductor, cutting an estimated $16.1M.
  • Channing Capital Management fully exited Meredith Corporation in Q3 2019, selling an estimated $53.8M.
  • Channing Capital Management's ten largest holdings make up 24% of its $2.16B portfolio in Q3 2019.
  • Channing Capital Management opened 13 new positions and closed 25 in Q3 2019.
  • Channing Capital Management's portfolio value rose 0.37% quarter-over-quarter to $2.16B.

Based on Channing Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.