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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
+2.33%
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
$3.03B
AUM Growth
+$104M
Cap. Flow
+$74.1M
Cap. Flow %
2.44%
Top 10 Hldgs %
25.51%
Holding
127
New
19
Increased
52
Reduced
41
Closed
15

Top Buys

Rank Stock Value
1
BCO icon
Brink's
BCO
+$56.2M
2
MANT
Mantech International Corp
MANT
+$53.9M
3
ABG icon
Asbury Automotive
ABG
+$34M
4
CDP icon
COPT Defense Properties
CDP
+$24.8M
5
ITGR icon
Integer Holdings
ITGR
+$22M

Top Sells

Rank Stock Value
1
LPX icon
Louisiana-Pacific
LPX
+$57.3M
2
LAD icon
Lithia Motors
LAD
+$44.9M
3
KMPR icon
Kemper
KMPR
+$42M
4
LCII icon
LCI Industries
LCII
+$38.5M
5
HI
Hillenbrand
HI
+$29.6M

Sector Composition

Rank Sector Weight
1 Industrials 28.87%
2 Financials 19.99%
3 Consumer Discretionary 13.29%
4 Technology 11.38%
5 Healthcare 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMT icon
26
Kennametal
KMT
$2.67B
$51.1M 1.69%
1,423,933
+272,276
+24% +$10.7M
ALGT icon
27
Allegiant Air
ALGT
$2.84B
$49.5M 1.63%
255,399
+45,390
+22% +$10.2M
VAC icon
28
Marriott Vacations Worldwide
VAC
$3.51B
$49.5M 1.63%
310,819
-26,141
-8% -$4.48M
EXLS icon
29
EXL Service
EXLS
$5.15B
$47.5M 1.57%
2,234,940
-185,095
-8% -$3.67M
PDCE
30
DELISTED
PDC Energy, Inc.
PDCE
$46.1M 1.52%
1,007,756
-176,546
-15% -$7.21M
RNST icon
31
Renasant Corp
RNST
$4.05B
$45.8M 1.51%
1,145,892
+36,434
+3% +$1.55M
OSW icon
32
OneSpaWorld
OSW
$2.7B
$45.1M 1.49%
4,649,813
-208,261
-4% -$2.28M
HI
33
DELISTED
Hillenbrand
HI
$44M 1.45%
998,218
-635,546
-39% -$29.6M
ITGR icon
34
Integer Holdings
ITGR
$4.24B
$43.4M 1.43%
461,087
+239,198
+108% +$22M
CDP icon
35
COPT Defense Properties
CDP
$4.28B
$42.5M 1.4%
1,519,947
+887,713
+140% +$24.8M
DAR icon
36
Darling Ingredients
DAR
$9.51B
$38.2M 1.26%
566,126
+21,240
+4% +$1.5M
HMN icon
37
Horace Mann Educators
HMN
$2.11B
$35.7M 1.18%
954,124
+31,330
+3% +$1.25M
ABG icon
38
Asbury Automotive
ABG
$4.02B
$30.3M 1%
+176,702
New +$34M
AMN icon
39
AMN Healthcare
AMN
$1.29B
$22.9M 0.76%
236,195
-183,061
-44% -$15.9M
CCMP
40
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$22.6M 0.75%
150,157
-32,227
-18% -$5.34M
ARMK icon
41
Aramark
ARMK
$14.9B
$21.1M 0.69%
783,346
+67,942
+9% +$1.86M
UPLD icon
42
Upland Software
UPLD
$13.4M
$21M 0.69%
51,026
-33,098
-39% -$14.6M
CIEN icon
43
Ciena
CIEN
$57.3B
$20.6M 0.68%
362,879
-6,068
-2% -$334K
XPO icon
44
XPO
XPO
$23.8B
$15.3M 0.51%
316,709
+197
+0.1% +$9.62K
ROCK icon
45
Gibraltar Industries
ROCK
$1.67B
$15.2M 0.5%
+199,569
New +$16.5M
PNFP icon
46
Pinnacle Financial Partners Inc
PNFP
$16.3B
$15M 0.49%
169,675
-36,537
-18% -$3.27M
MKL icon
47
Markel Group
MKL
$23.5B
$14.7M 0.48%
12,383
-20
-0.2% -$24K
MMSI icon
48
Merit Medical Systems
MMSI
$5.15B
$14.4M 0.48%
+223,226
New +$13.8M
ITT icon
49
ITT
ITT
$18.3B
$14.4M 0.48%
157,422
-70,308
-31% -$6.55M
BAH icon
50
Booz Allen Hamilton
BAH
$8.81B
$14.4M 0.47%
+168,693
New +$14.3M
1
2
3 4 5

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Channing Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Channing Capital Management held 127 positions worth $3.03B, up 3.6% from $2.93B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Channing Capital Management's Q2 2021 filing shows 19 new, 52 increased, 41 reduced and 15 closed positions. Its largest new stake was Mantech International Corp: 623,724 shares worth $54M. The largest sale was Louisiana-Pacific, an estimated $57.3M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Channing Capital Management's largest Q2 2021 buy was Mantech International Corp: 623,724 shares worth $54M.
  • Channing Capital Management added most to Brink's in Q2 2021, an estimated $56.2M increase.
  • Channing Capital Management's biggest Q2 2021 reduction was Lithia Motors, cutting an estimated $44.9M.
  • Channing Capital Management fully exited Louisiana-Pacific in Q2 2021, selling an estimated $57.3M.
  • Channing Capital Management's ten largest holdings make up 26% of its $3.03B portfolio in Q2 2021.
  • Channing Capital Management opened 19 new positions and closed 15 in Q2 2021.
  • Channing Capital Management's portfolio value rose 3.6% quarter-over-quarter to $3.03B.

Based on Channing Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.