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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
+10.92%
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
-$679K
Cap. Flow
-$158M
Cap. Flow %
-7.33%
Top 10 Hldgs %
22.86%
Holding
124
New
22
Increased
26
Reduced
58
Closed
17

Top Buys

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$45.1M
2
FLOW
SPX FLOW, Inc.
FLOW
+$39.4M
3
GTN icon
Gray Television
GTN
+$31.9M
4
IBTX
Independent Bank Group, Inc.
IBTX
+$29.5M
5
ATI icon
ATI
ATI
+$29M

Top Sells

Rank Stock Value
1
HR
Healthcare Realty Trust Incorporated
HR
+$46.7M
2
DOC
PHYSICIANS REALTY TRUST
DOC
+$42.1M
3
SJI
South Jersey Industries, Inc.
SJI
+$37.2M
4
TRNO icon
Terreno Realty
TRNO
+$36.9M
5
ALE
Allete
ALE
+$24.6M

Sector Composition

Rank Sector Weight
1 Financials 22.77%
2 Industrials 22.06%
3 Consumer Discretionary 10.29%
4 Technology 9.32%
5 Healthcare 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZWS icon
1
Zurn Elkay Water Solutions
ZWS
$8.31B
$58.1M 2.69%
3,699,291
-606,671
-14% -$8.73M
DAR icon
2
Darling Ingredients
DAR
$9.69B
$56.7M 2.63%
+2,020,944
New +$45.1M
CRL icon
3
Charles River Laboratories
CRL
$11.3B
$54.6M 2.53%
357,455
-14,888
-4% -$2.06M
HXL icon
4
Hexcel
HXL
$7.76B
$49.9M 2.31%
680,420
-9,702
-1% -$745K
NGVT icon
5
Ingevity
NGVT
$2.44B
$47.7M 2.21%
545,401
-49,511
-8% -$4.33M
SPXC icon
6
SPX Corp
SPXC
$9.98B
$46.4M 2.15%
911,955
-276,339
-23% -$12.6M
EVR icon
7
Evercore
EVR
$12.1B
$46.3M 2.14%
618,721
+15,411
+3% +$1.17M
PENN icon
8
PENN Entertainment
PENN
$2.75B
$45.7M 2.11%
1,787,013
-243,263
-12% -$5.4M
INDB icon
9
Independent Bank
INDB
$4.02B
$44.4M 2.06%
533,825
-54,804
-9% -$4.48M
CSFL
10
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$44.1M 2.04%
1,766,835
-180,961
-9% -$4.53M
MSA icon
11
Mine Safety
MSA
$6.73B
$43.6M 2.02%
345,320
-100,424
-23% -$12.1M
FLOW
12
DELISTED
SPX FLOW, Inc.
FLOW
$43.5M 2.01%
+889,644
New +$39.4M
KMPR icon
13
Kemper
KMPR
$1.71B
$43.3M 2%
558,689
-35,807
-6% -$2.67M
BANR icon
14
Banner Corp
BANR
$2.37B
$42.5M 1.97%
750,565
-76,853
-9% -$4.25M
OSW icon
15
OneSpaWorld
OSW
$2.64B
$41.2M 1.91%
2,448,333
-156,805
-6% -$2.47M
ITGR icon
16
Integer Holdings
ITGR
$3.42B
$40.8M 1.89%
506,805
-32,854
-6% -$2.51M
RNST icon
17
Renasant Corp
RNST
$3.96B
$40.2M 1.86%
1,134,829
-117,258
-9% -$4.14M
AVNT icon
18
Avient
AVNT
$3.36B
$39.8M 1.84%
1,080,531
-459,405
-30% -$15M
THS
19
DELISTED
Treehouse Foods
THS
$39.2M 1.82%
809,200
-370,891
-31% -$19M
SF
20
Stifel
SF
$12.5B
$39.2M 1.81%
1,453,046
-293,188
-17% -$7.66M
LFUS icon
21
Littelfuse
LFUS
$11.2B
$38.8M 1.8%
202,842
-5,928
-3% -$1.09M
TGNA
22
DELISTED
TEGNA Inc
TGNA
$37.8M 1.75%
2,262,559
-2,115
-0.1% -$32.9K
GTN icon
23
Gray Television
GTN
$417M
$36.8M 1.71%
+1,718,668
New +$31.9M
B
24
DELISTED
Barnes Group Inc.
B
$35.4M 1.64%
571,114
+200,395
+54% +$11.6M
APAM icon
25
Artisan Partners
APAM
$2.82B
$34M 1.57%
1,052,032
+358,076
+52% +$10.3M
1
2 3 4 5

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Channing Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Channing Capital Management held 124 positions worth $2.16B, down 0.03% from $2.16B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Channing Capital Management withdrew a net $158M in Q4 2019, closing 17 positions and reducing 58 holdings. Its most notable exit was Healthcare Realty Trust Incorporated, an estimated $46.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Channing Capital Management opened a new position in Darling Ingredients worth $56.7M.

  • Channing Capital Management's largest Q4 2019 buy was Darling Ingredients: 2,020,944 shares worth $56.7M.
  • Channing Capital Management added most to H.B. Fuller in Q4 2019, an estimated $13.8M increase.
  • Channing Capital Management's biggest Q4 2019 reduction was Allete, cutting an estimated $24.6M.
  • Channing Capital Management fully exited Healthcare Realty Trust Incorporated in Q4 2019, selling an estimated $46.7M.
  • Channing Capital Management's ten largest holdings make up 23% of its $2.16B portfolio in Q4 2019.
  • Channing Capital Management opened 22 new positions and closed 17 in Q4 2019.
  • Channing Capital Management's portfolio value fell 0.03% quarter-over-quarter to $2.16B.

Based on Channing Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.