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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
+31.66%
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
$1.74B
AUM Growth
+$325M
Cap. Flow
-$28.6M
Cap. Flow %
-1.64%
Top 10 Hldgs %
24.79%
Holding
120
New
15
Increased
38
Reduced
50
Closed
17

Top Buys

Rank Stock Value
1
WTFC icon
Wintrust Financial
WTFC
+$30.6M
2
SJI
South Jersey Industries, Inc.
SJI
+$22.7M
3
PVH icon
PVH
PVH
+$21.3M
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$17M
5
LSCC icon
Lattice Semiconductor
LSCC
+$16.8M

Top Sells

Rank Stock Value
1
CRL icon
Charles River Laboratories
CRL
+$36.7M
2
LFUS icon
Littelfuse
LFUS
+$33.6M
3
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$28.8M
4
B
Barnes Group Inc.
B
+$28.5M
5
ALE
Allete
ALE
+$22.8M

Sector Composition

Rank Sector Weight
1 Industrials 25.14%
2 Financials 20.15%
3 Technology 13.93%
4 Consumer Discretionary 12.4%
5 Healthcare 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVRI icon
26
Enviri
NVRI
$630M
$29.4M 1.69%
2,173,882
+171,678
+9% +$1.72M
LPX icon
27
Louisiana-Pacific
LPX
$5.3B
$28.7M 1.65%
1,119,899
+96,295
+9% +$2.04M
RNST icon
28
Renasant Corp
RNST
$3.96B
$28.3M 1.62%
1,135,253
-79,434
-7% -$1.88M
HMN icon
29
Horace Mann Educators
HMN
$2.19B
$27.8M 1.6%
756,429
-16,523
-2% -$581K
CCMP
30
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$27.2M 1.56%
194,604
+6,711
+4% +$869K
QTS
31
DELISTED
QTS REALTY TRUST, INC.
QTS
$26.7M 1.53%
416,863
-69,830
-14% -$4.39M
ITGR icon
32
Integer Holdings
ITGR
$4.29B
$26.3M 1.51%
360,314
-40,775
-10% -$2.97M
PVH icon
33
PVH
PVH
$3.99B
$25.6M 1.47%
533,681
+456,898
+595% +$21.3M
DOC
34
DELISTED
PHYSICIANS REALTY TRUST
DOC
$24.2M 1.39%
1,381,616
+1,044,118
+309% +$17M
GTN icon
35
Gray Television
GTN
$440M
$22.7M 1.3%
1,626,539
-6,479
-0.4% -$83K
SJI
36
DELISTED
South Jersey Industries, Inc.
SJI
$21.5M 1.24%
+861,102
New +$22.7M
VSH icon
37
Vishay Intertechnology
VSH
$5.03B
$21.1M 1.21%
1,382,334
-24,701
-2% -$384K
LSCC icon
38
Lattice Semiconductor
LSCC
$18.3B
$20.4M 1.17%
+718,577
New +$16.8M
PLXS icon
39
Plexus
PLXS
$7.18B
$19.8M 1.14%
280,287
+83,705
+43% +$5.2M
VAC icon
40
Marriott Vacations Worldwide
VAC
$4.28B
$19.1M 1.1%
232,704
+151,869
+188% +$12.4M
PE
41
DELISTED
PARSLEY ENERGY INC
PE
$17.7M 1.02%
1,655,952
+412,139
+33% +$3.82M
INVX
42
Innovex International
INVX
$2.15B
$15.9M 0.91%
532,414
+73,969
+16% +$2.27M
BYD icon
43
Boyd Gaming
BYD
$6.11B
$15.1M 0.87%
+720,913
New +$13.1M
ITT icon
44
ITT
ITT
$19.2B
$14.5M 0.84%
247,515
+9,597
+4% +$509K
KMPR icon
45
Kemper
KMPR
$1.76B
$14.1M 0.81%
195,053
-157,263
-45% -$10.5M
MANH icon
46
Manhattan Associates
MANH
$11.1B
$13.5M 0.77%
+143,186
New +$10.7M
MANT
47
DELISTED
Mantech International Corp
MANT
$9.31M 0.53%
135,873
-58,888
-30% -$4.33M
WNC icon
48
Wabash National
WNC
$512M
$8.74M 0.5%
822,829
+570,490
+226% +$5.02M
MAS icon
49
Masco
MAS
$14.9B
$8.74M 0.5%
174,019
+3,398
+2% +$147K
GS icon
50
Goldman Sachs
GS
$301B
$8.13M 0.47%
41,158
+916
+2% +$172K
1
2
3 4 5

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Channing Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Channing Capital Management held 120 positions worth $1.74B, up 23% from $1.42B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Channing Capital Management's Q2 2020 filing shows 15 new, 38 increased, 50 reduced and 17 closed positions. Its largest new stake was Wintrust Financial: 767,404 shares worth $33.5M. The largest sale was Charles River Laboratories, an estimated $36.7M.

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

  • Channing Capital Management's largest Q2 2020 buy was Wintrust Financial: 767,404 shares worth $33.5M.
  • Channing Capital Management added most to PVH in Q2 2020, an estimated $21.3M increase.
  • Channing Capital Management's biggest Q2 2020 reduction was Charles River Laboratories, cutting an estimated $36.7M.
  • Channing Capital Management fully exited Littelfuse in Q2 2020, selling an estimated $33.6M.
  • Channing Capital Management's ten largest holdings make up 25% of its $1.74B portfolio in Q2 2020.
  • Channing Capital Management opened 15 new positions and closed 17 in Q2 2020.
  • Channing Capital Management's portfolio value rose 23% quarter-over-quarter to $1.74B.

Based on Channing Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.