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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
+8.87%
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
$1.84B
AUM Growth
+$101M
Cap. Flow
+$18.5M
Cap. Flow %
1%
Top 10 Hldgs %
24.5%
Holding
114
New
11
Increased
55
Reduced
34
Closed
14

Top Buys

Rank Stock Value
1
EAT icon
Brinker International
EAT
+$37.8M
2
MXL icon
MaxLinear
MXL
+$27.1M
3
AMN icon
AMN Healthcare
AMN
+$26.8M
4
ALGT icon
Allegiant Air
ALGT
+$25M
5
MANT
Mantech International Corp
MANT
+$24.1M

Top Sells

Rank Stock Value
1
COHR
Coherent Inc
COHR
+$37.1M
2
ITGR icon
Integer Holdings
ITGR
+$26.3M
3
LAD icon
Lithia Motors
LAD
+$22.8M
4
SJI
South Jersey Industries, Inc.
SJI
+$21.5M
5
VSH icon
Vishay Intertechnology
VSH
+$21.1M

Sector Composition

Rank Sector Weight
1 Industrials 28.88%
2 Financials 19.85%
3 Consumer Discretionary 18.18%
4 Technology 10.56%
5 Consumer Staples 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMT icon
26
Kennametal
KMT
$2.52B
$31.4M 1.7%
1,083,259
+14,407
+1% +$418K
RNST icon
27
Renasant Corp
RNST
$3.91B
$29.9M 1.62%
1,314,373
+179,120
+16% +$4.31M
AMN icon
28
AMN Healthcare
AMN
$1.4B
$29.8M 1.62%
+509,621
New +$26.8M
LCII icon
29
LCI Industries
LCII
$2.65B
$29M 1.57%
272,975
-19,087
-7% -$2.22M
CDP icon
30
COPT Defense Properties
CDP
$4.21B
$28.6M 1.55%
1,204,247
-186,500
-13% -$4.65M
INDB icon
31
Independent Bank
INDB
$3.97B
$27.2M 1.47%
518,454
+5,522
+1% +$343K
DOC
32
DELISTED
PHYSICIANS REALTY TRUST
DOC
$26.7M 1.45%
1,490,239
+108,623
+8% +$1.94M
COHR icon
33
Coherent
COHR
$74.2B
$26.4M 1.43%
649,784
-85,444
-12% -$3.77M
HMN icon
34
Horace Mann Educators
HMN
$2.11B
$25.6M 1.39%
766,164
+9,735
+1% +$362K
MXL icon
35
MaxLinear
MXL
$6.8B
$25.6M 1.39%
+1,100,151
New +$27.1M
GTN icon
36
Gray Television
GTN
$552M
$25.4M 1.38%
1,842,593
+216,054
+13% +$3.16M
ALGT icon
37
Allegiant Air
ALGT
$2.57B
$24.8M 1.35%
+207,411
New +$25M
OSW icon
38
OneSpaWorld
OSW
$2.66B
$24.7M 1.34%
+3,799,681
New +$23.1M
CCMP
39
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$24.4M 1.32%
170,745
-23,859
-12% -$3.56M
SMTC icon
40
Semtech
SMTC
$13B
$23.2M 1.26%
438,813
-133,983
-23% -$7.53M
KMPR icon
41
Kemper
KMPR
$1.68B
$22.1M 1.2%
331,226
+136,173
+70% +$10.3M
PLXS icon
42
Plexus
PLXS
$7.23B
$22.1M 1.2%
312,716
+32,429
+12% +$2.38M
PE
43
DELISTED
PARSLEY ENERGY INC
PE
$16.3M 0.89%
1,745,419
+89,467
+5% +$957K
ARMK icon
44
Aramark
ARMK
$14.7B
$15.3M 0.83%
+803,418
New +$14.3M
ITT icon
45
ITT
ITT
$19.1B
$14.1M 0.77%
239,129
-8,386
-3% -$508K
QTS
46
DELISTED
QTS REALTY TRUST, INC.
QTS
$13.1M 0.71%
207,938
-208,925
-50% -$13.9M
WNC icon
47
Wabash National
WNC
$527M
$10.7M 0.58%
890,848
+68,019
+8% +$800K
INVX
48
Innovex International
INVX
$1.97B
$9.39M 0.51%
379,263
-153,151
-29% -$4.88M
CZR icon
49
Caesars Entertainment
CZR
$6.14B
$9.2M 0.5%
164,020
+28,974
+21% +$1.27M
ALK icon
50
Alaska Air
ALK
$5.58B
$8.97M 0.49%
244,905
+50,549
+26% +$1.89M
1
2
3 4 5

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Channing Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Channing Capital Management held 114 positions worth $1.84B, up 5.8% from $1.74B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Channing Capital Management's Q3 2020 filing shows 11 new, 55 increased, 34 reduced and 14 closed positions. Its largest new stake was Brinker International: 1,084,308 shares worth $46.3M. The largest sale was Coherent Inc, an estimated $37.1M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Channing Capital Management's largest Q3 2020 buy was Brinker International: 1,084,308 shares worth $46.3M.
  • Channing Capital Management added most to Mantech International Corp in Q3 2020, an estimated $24.1M increase.
  • Channing Capital Management's biggest Q3 2020 reduction was Lithia Motors, cutting an estimated $22.8M.
  • Channing Capital Management fully exited Coherent Inc in Q3 2020, selling an estimated $37.1M.
  • Channing Capital Management's ten largest holdings make up 25% of its $1.84B portfolio in Q3 2020.
  • Channing Capital Management opened 11 new positions and closed 14 in Q3 2020.
  • Channing Capital Management's portfolio value rose 5.8% quarter-over-quarter to $1.84B.

Based on Channing Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.