We are live on ! Find out more
CCM

Channing Capital Management Portfolio holdings

AUM $4.34B
1-Year Est. Return 37.08%
This Fund
S&P 500
This Quarter Est. Return
+6.44%
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
$3.53B
AUM Growth
+$313M
Cap. Flow
+$144M
Cap. Flow %
4.09%
Top 10 Hldgs %
25.41%
Holding
120
New
10
Increased
63
Reduced
33
Closed
14

Top Buys

Rank Stock Value
1
RRX icon
Regal Rexnord
RRX
+$81.3M
2
COHR icon
Coherent
COHR
+$77.7M
3
CADE
Cadence Bank
CADE
+$67.3M
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$28M
5
DAR icon
Darling Ingredients
DAR
+$23M

Top Sells

Rank Stock Value
1
CADE
Cadence Bancorporation
CADE
+$62.5M
2
THS
Treehouse Foods
THS
+$51.6M
3
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$40.7M
4
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$33.1M
5
AMN icon
AMN Healthcare
AMN
+$29M

Sector Composition

Rank Sector Weight
1 Industrials 30.06%
2 Financials 19.97%
3 Technology 12.95%
4 Consumer Discretionary 10.34%
5 Healthcare 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTN icon
26
Gray Television
GTN
$552M
$62M 1.76%
3,075,636
+194,125
+7% +$4.3M
PDCE
27
DELISTED
PDC Energy, Inc.
PDCE
$61.1M 1.73%
1,252,619
+86,322
+7% +$4.43M
APAM icon
28
Artisan Partners
APAM
$3.02B
$60.2M 1.7%
1,263,294
+76,672
+6% +$3.68M
WHD icon
29
Cactus
WHD
$5.44B
$59.5M 1.68%
1,559,655
+183,702
+13% +$7.39M
NVRI icon
30
Enviri
NVRI
$620M
$55.7M 1.58%
3,332,340
+207,655
+7% +$3.35M
NUVA
31
DELISTED
NuVasive, Inc.
NUVA
$55.1M 1.56%
1,049,804
+131,537
+14% +$7.15M
MANT
32
DELISTED
Mantech International Corp
MANT
$54.7M 1.55%
750,567
+39,981
+6% +$3.05M
ITGR icon
33
Integer Holdings
ITGR
$4.26B
$54.1M 1.53%
631,848
+70,601
+13% +$6.17M
EXLS icon
34
EXL Service
EXLS
$5.29B
$53.8M 1.52%
1,858,355
-614,765
-25% -$16.2M
DOC
35
DELISTED
PHYSICIANS REALTY TRUST
DOC
$53.4M 1.51%
2,835,670
+1,522,112
+116% +$28M
MMSI icon
36
Merit Medical Systems
MMSI
$5.32B
$53.2M 1.51%
853,781
+56,405
+7% +$3.78M
ALGT icon
37
Allegiant Air
ALGT
$2.57B
$53.1M 1.51%
284,096
+94,767
+50% +$17.6M
ROCK icon
38
Gibraltar Industries
ROCK
$1.49B
$48.7M 1.38%
729,646
+236,385
+48% +$16.9M
OSW icon
39
OneSpaWorld
OSW
$2.66B
$46.6M 1.32%
4,653,738
-503,520
-10% -$5.35M
ABG icon
40
Asbury Automotive
ABG
$3.85B
$46.4M 1.31%
268,418
-52,486
-16% -$9.66M
HMN icon
41
Horace Mann Educators
HMN
$2.11B
$43.3M 1.23%
1,117,825
+51,028
+5% +$2M
CCMP
42
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$21.8M 0.62%
113,704
-178,874
-61% -$25.9M
HBI
43
DELISTED
Hanesbrands
HBI
$21.3M 0.6%
1,273,048
+76,754
+6% +$1.3M
SSB icon
44
SouthState Bank Corp
SSB
$10.5B
$18.7M 0.53%
233,160
+36,943
+19% +$2.94M
LITE icon
45
Lumentum
LITE
$69.3B
$18.5M 0.52%
174,922
+21,789
+14% +$1.98M
CIEN icon
46
Ciena
CIEN
$58.4B
$18.4M 0.52%
238,880
+14,445
+6% +$891K
MKSI icon
47
MKS Inc
MKSI
$20.6B
$17.9M 0.51%
102,915
+32,083
+45% +$5.02M
ITT icon
48
ITT
ITT
$19.1B
$16.8M 0.48%
164,570
+7,006
+4% +$685K
ARMK icon
49
Aramark
ARMK
$14.7B
$16.6M 0.47%
623,045
-237,246
-28% -$6.21M
XPO icon
50
XPO
XPO
$23.7B
$16M 0.45%
346,821
+80,984
+30% +$3.76M
1
2
3 4 5

Similar funds

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

Channing Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Channing Capital Management held 120 positions worth $3.53B, up 9.7% from $3.22B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Channing Capital Management deployed $144M of net new capital in Q4 2021, opening 10 new positions and adding to 63 existing holdings. Its largest new stake was Regal Rexnord: 513,696 shares worth $87.4M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 27% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Treehouse Foods, an estimated $51.6M trimmed.

  • Channing Capital Management's largest Q4 2021 buy was Regal Rexnord: 513,696 shares worth $87.4M.
  • Channing Capital Management added most to PHYSICIANS REALTY TRUST in Q4 2021, an estimated $28M increase.
  • Channing Capital Management's biggest Q4 2021 reduction was Treehouse Foods, cutting an estimated $51.6M.
  • Channing Capital Management fully exited Cadence Bancorporation in Q4 2021, selling an estimated $62.5M.
  • Channing Capital Management's ten largest holdings make up 25% of its $3.53B portfolio in Q4 2021.
  • Channing Capital Management opened 10 new positions and closed 14 in Q4 2021.
  • Channing Capital Management's portfolio value rose 9.7% quarter-over-quarter to $3.53B.

Based on Channing Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.