Channing Capital Management, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+40,848
(2.7%)
New positions
4
Sold out positions
4
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| MSA | 16,528 | NEW |
| NJR | 9,690 | NEW |
| CDP | 7,496 | 42.4% |
| WISCONSIN ENERGY CORP COM | 7,291 | 216.9% |
| VNO | 4,500 | 99.2% |
| FR | 4,440 | NEW |
| PWR | 3,585 | 16.9% |
| IBERIABANK CORP | 3,530 | 13.1% |
| Hawkeye Acquisition, Inc. | 3,267 | 18.1% |
| ANIXTER INTERNATIONAL INC | 3,222 | 12.9% |
Top Reduces (Value $000, Stocks/ETFs)
| BEAM INC | -18,090 | -100.0% |
| GEN DIGITAL INC | -8,695 | -100.0% |
| ETD | -7,716 | -31.6% |
| International Game Technology PLC | -7,009 | -100.0% |
| EVR | -4,453 | -16.2% |
| WGL HLDGS INC | -4,390 | -85.7% |
| BCO | -4,246 | -49.3% |
| AOS | -3,691 | -14.8% |
| CRL | -2,653 | -10.4% |
| ECPG | -2,280 | -9.2% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|