Channing Capital Management, LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
+122,304
(7.8%)
New positions
5
Sold out positions
6
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| NJR | 22,088 | 227.9% |
| PINNACLE FOODS INC DEL | 8,355 | 291.6% |
| MSA | 7,490 | 45.3% |
| SLM | 6,737 | NEW |
| HXL | 6,678 | 29.0% |
| AVNT | 6,338 | 23.2% |
| ICONIX BRAND GROUP, INC. | 5,884 | 24.6% |
| FAF | 5,853 | 14.5% |
| LAD | 5,781 | 27.6% |
| CYTEC INDS INC | 5,706 | 11.9% |
Top Reduces (Value $000, Stocks/ETFs)
| STEINER LEISURE LTD. | -15,440 | -100.0% |
| ICUI | -12,410 | -100.0% |
| TDC | -8,833 | -100.0% |
| PACWEST BANCORP | -5,108 | -19.2% |
| BCO | -4,372 | -100.0% |
| FIRST NIAGARA FINL GP INC | -3,827 | -27.1% |
| BAH | -2,587 | -9.2% |
| MB FINANCIAL INC | -2,505 | -10.4% |
| GPOR | -2,130 | -100.0% |
| PWR | -1,777 | -7.2% |
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 |
|---|