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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
+37.26%
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
$2.46B
AUM Growth
+$613M
Cap. Flow
-$459K
Cap. Flow %
-0.02%
Top 10 Hldgs %
25.22%
Holding
122
New
22
Increased
39
Reduced
44
Closed
17

Top Buys

Rank Stock Value
1
UPLD icon
Upland Software
UPLD
+$36.1M
2
NUVA
NuVasive, Inc.
NUVA
+$29.3M
3
SPHR icon
Sphere Entertainment
SPHR
+$27.3M
4
WHD icon
Cactus
WHD
+$19.3M
5
PDCE
PDC Energy, Inc.
PDCE
+$17.3M

Top Sells

Rank Stock Value
1
BC icon
Brunswick
BC
+$35.3M
2
NXST icon
Nexstar Media Group
NXST
+$29.2M
3
JBTM
JBT Marel
JBTM
+$26.4M
4
DAR icon
Darling Ingredients
DAR
+$24.3M
5
SMTC icon
Semtech
SMTC
+$23.2M

Sector Composition

Rank Sector Weight
1 Industrials 29.3%
2 Financials 20.97%
3 Consumer Discretionary 15.06%
4 Technology 10.73%
5 Consumer Staples 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVH icon
26
PVH
PVH
$3.3B
$42.2M 1.72%
449,486
-192,988
-30% -$14.7M
NVRI icon
27
Enviri
NVRI
$606M
$42.2M 1.72%
2,347,047
-54,383
-2% -$874K
LPX icon
28
Louisiana-Pacific
LPX
$4.53B
$41.7M 1.7%
1,123,111
-41,416
-4% -$1.39M
KMT icon
29
Kennametal
KMT
$2.24B
$40.7M 1.66%
1,122,965
+39,706
+4% +$1.36M
KMPR icon
30
Kemper
KMPR
$1.64B
$39.5M 1.61%
513,929
+182,703
+55% +$13M
HMN icon
31
Horace Mann Educators
HMN
$2.01B
$37.8M 1.54%
899,338
+133,174
+17% +$5.13M
UPLD icon
32
Upland Software
UPLD
$11.1M
$37.6M 1.53%
+82,037
New +$36.1M
SPHR icon
33
Sphere Entertainment
SPHR
$5.18B
$37.5M 1.53%
+357,038
New +$27.3M
GTN icon
34
Gray Television
GTN
$492M
$37.1M 1.51%
2,076,498
+233,905
+13% +$3.71M
LCII icon
35
LCI Industries
LCII
$2.13B
$36.8M 1.5%
283,573
+10,598
+4% +$1.3M
RNST icon
36
Renasant Corp
RNST
$3.74B
$36.5M 1.49%
1,083,568
-230,805
-18% -$7.05M
AMN icon
37
AMN Healthcare
AMN
$1.32B
$36.1M 1.47%
529,654
+20,033
+4% +$1.31M
NUVA
38
DELISTED
NuVasive, Inc.
NUVA
$33.5M 1.36%
+594,799
New +$29.3M
DOC
39
DELISTED
PHYSICIANS REALTY TRUST
DOC
$30.7M 1.25%
1,722,658
+232,419
+16% +$4.16M
CCMP
40
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$26.9M 1.09%
177,459
+6,714
+4% +$1.01M
PDCE
41
DELISTED
PDC Energy, Inc.
PDCE
$22.7M 0.93%
+1,107,223
New +$17.3M
WHD icon
42
Cactus
WHD
$4.87B
$22.2M 0.9%
+851,630
New +$19.3M
CIEN icon
43
Ciena
CIEN
$47.4B
$18.3M 0.75%
346,468
+219,442
+173% +$9.75M
ITGR icon
44
Integer Holdings
ITGR
$4.29B
$17M 0.69%
+208,998
New +$14.7M
ARMK icon
45
Aramark
ARMK
$15.4B
$16M 0.65%
576,512
-226,906
-28% -$5.43M
ITT icon
46
ITT
ITT
$17.7B
$16M 0.65%
207,255
-31,874
-13% -$2.23M
WNC icon
47
Wabash National
WNC
$509M
$13.9M 0.56%
804,802
-86,046
-10% -$1.39M
ALK icon
48
Alaska Air
ALK
$4.45B
$13.1M 0.53%
252,253
+7,348
+3% +$330K
JBTM
49
JBT Marel
JBTM
$5.78B
$12.7M 0.52%
111,136
-256,380
-70% -$26.4M
PNFP icon
50
Pinnacle Financial Partners Inc
PNFP
$15B
$12.5M 0.51%
193,375
+19,298
+11% +$995K
1
2
3 4 5

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Channing Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Channing Capital Management held 122 positions worth $2.46B, up 33% from $1.84B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Channing Capital Management's Q4 2020 filing shows 22 new, 39 increased, 44 reduced and 17 closed positions. Its largest new stake was Upland Software: 82,037 shares worth $37.6M. The largest sale was Brunswick, an estimated $35.3M.

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

  • Channing Capital Management's largest Q4 2020 buy was Upland Software: 82,037 shares worth $37.6M.
  • Channing Capital Management added most to COPT Defense Properties in Q4 2020, an estimated $14.5M increase.
  • Channing Capital Management's biggest Q4 2020 reduction was Nexstar Media Group, cutting an estimated $29.2M.
  • Channing Capital Management fully exited Brunswick in Q4 2020, selling an estimated $35.3M.
  • Channing Capital Management's ten largest holdings make up 25% of its $2.46B portfolio in Q4 2020.
  • Channing Capital Management opened 22 new positions and closed 17 in Q4 2020.
  • Channing Capital Management's portfolio value rose 33% quarter-over-quarter to $2.46B.

Based on Channing Capital Management's 13F filing for Q4 2020, filed 11 Feb 2021.