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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
-30.72%
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
$1.42B
AUM Growth
-$745M
Cap. Flow
-$97.9M
Cap. Flow %
-6.91%
Top 10 Hldgs %
25.65%
Holding
130
New
23
Increased
44
Reduced
38
Closed
25

Top Buys

Rank Stock Value
1
COHR
Coherent Inc
COHR
+$40.2M
2
JBTM
JBT Marel
JBTM
+$32.6M
3
ATI icon
ATI
ATI
+$32.4M
4
NXST icon
Nexstar Media Group
NXST
+$31.9M
5
BC icon
Brunswick
BC
+$30M

Top Sells

Rank Stock Value
1
NGVT icon
Ingevity
NGVT
+$47.7M
2
EVR icon
Evercore
EVR
+$46.3M
3
PENN icon
PENN Entertainment
PENN
+$43.9M
4
HXL icon
Hexcel
HXL
+$42.7M
5
OSW icon
OneSpaWorld
OSW
+$41.2M

Sector Composition

Rank Sector Weight
1 Industrials 25.12%
2 Financials 19.99%
3 Technology 14.14%
4 Healthcare 8.82%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APAM icon
26
Artisan Partners
APAM
$3.02B
$24.7M 1.75%
1,151,197
+99,165
+9% +$2.97M
JBTM
27
JBT Marel
JBTM
$6.39B
$24.2M 1.71%
+325,503
New +$32.6M
LCII icon
28
LCI Industries
LCII
$2.65B
$23.1M 1.63%
345,071
+36,470
+12% +$3.56M
ALE
29
DELISTED
Allete
ALE
$22.8M 1.61%
376,063
+141,390
+60% +$10.7M
SNV
30
DELISTED
Synovus
SNV
$22.6M 1.6%
1,286,494
+817,895
+175% +$25.2M
CCMP
31
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$21.4M 1.51%
+187,893
New +$26.2M
SMTC icon
32
Semtech
SMTC
$13B
$20.8M 1.47%
555,232
-76,565
-12% -$3.46M
KMT icon
33
Kennametal
KMT
$2.52B
$20.3M 1.44%
1,091,386
+362,771
+50% +$10.3M
VSH icon
34
Vishay Intertechnology
VSH
$5.43B
$20.3M 1.43%
1,407,035
+224,369
+19% +$4.24M
LAD icon
35
Lithia Motors
LAD
$8.26B
$19M 1.34%
+232,809
New +$28.1M
LPX icon
36
Louisiana-Pacific
LPX
$5.49B
$17.6M 1.24%
1,023,604
+766,368
+298% +$21.2M
GTN icon
37
Gray Television
GTN
$552M
$17.5M 1.24%
1,633,018
-85,650
-5% -$1.55M
NXST icon
38
Nexstar Media Group
NXST
$5.97B
$17.4M 1.23%
+301,684
New +$31.9M
MANT
39
DELISTED
Mantech International Corp
MANT
$14.2M 1%
194,761
-186,468
-49% -$14.5M
INVX
40
Innovex International
INVX
$1.97B
$14M 0.99%
+458,445
New +$17.9M
NVRI icon
41
Enviri
NVRI
$620M
$14M 0.99%
+2,002,204
New +$27.3M
HAS icon
42
Hasbro
HAS
$13.2B
$13.1M 0.93%
183,486
+48,419
+36% +$4.19M
CIEN icon
43
Ciena
CIEN
$58.4B
$12.6M 0.89%
316,376
-7,211
-2% -$296K
ITT icon
44
ITT
ITT
$19.1B
$10.8M 0.76%
237,918
+45,285
+24% +$2.81M
PLXS icon
45
Plexus
PLXS
$7.23B
$10.7M 0.76%
+196,582
New +$13.3M
MRVL icon
46
Marvell Technology
MRVL
$196B
$8.54M 0.6%
377,473
+217,553
+136% +$5.22M
HRC
47
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$8.2M 0.58%
81,466
+12,654
+18% +$1.31M
MSGS icon
48
Madison Square Garden
MSGS
$9.39B
$7.37M 0.52%
48,893
-6,451
-12% -$1.25M
ALSN icon
49
Allison Transmission
ALSN
$9.82B
$7.27M 0.51%
222,924
+18,626
+9% +$777K
SSNC icon
50
SS&C Technologies
SSNC
$18.6B
$7.13M 0.5%
162,734
-17,390
-10% -$983K
1
2
3 4 5

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Channing Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Channing Capital Management held 130 positions worth $1.42B, down 34% from $2.16B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Channing Capital Management withdrew a net $97.9M in Q1 2020, closing 25 positions and reducing 38 holdings. Its most notable exit was Ingevity, an estimated $47.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

Against the trend, Channing Capital Management opened a new position in Coherent Inc worth $30.6M.

  • Channing Capital Management's largest Q1 2020 buy was Coherent Inc: 287,167 shares worth $30.6M.
  • Channing Capital Management added most to ATI in Q1 2020, an estimated $32.4M increase.
  • Channing Capital Management's biggest Q1 2020 reduction was PENN Entertainment, cutting an estimated $43.9M.
  • Channing Capital Management fully exited Ingevity in Q1 2020, selling an estimated $47.7M.
  • Channing Capital Management's ten largest holdings make up 26% of its $1.42B portfolio in Q1 2020.
  • Channing Capital Management opened 23 new positions and closed 25 in Q1 2020.
  • Channing Capital Management's portfolio value fell 34% quarter-over-quarter to $1.42B.

Based on Channing Capital Management's 13F filing for Q1 2020, filed 13 May 2020.