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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
+1.33%
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
$3.39B
AUM Growth
-$140M
Cap. Flow
-$143M
Cap. Flow %
-4.21%
Top 10 Hldgs %
25.65%
Holding
121
New
15
Increased
45
Reduced
44
Closed
17

Top Buys

Rank Stock Value
1
HR
Healthcare Realty Trust Incorporated
HR
+$84.5M
2
CALY
Callaway Golf Company
CALY
+$75M
3
SSB icon
SouthState Bank Corp
SSB
+$43.9M
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$28.3M
5
SPB icon
Spectrum Brands
SPB
+$25.3M

Top Sells

Rank Stock Value
1
FLOW
SPX FLOW, Inc.
FLOW
+$90.7M
2
PVH icon
PVH
PVH
+$78.4M
3
ATI icon
ATI
ATI
+$54.5M
4
EXLS icon
EXL Service
EXLS
+$53.8M
5
ROCK icon
Gibraltar Industries
ROCK
+$48.7M

Sector Composition

Rank Sector Weight
1 Industrials 24.25%
2 Financials 21.87%
3 Consumer Discretionary 10.39%
4 Technology 9.27%
5 Healthcare 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSA icon
26
Mine Safety
MSA
$7.49B
$61.6M 1.82%
464,289
+41,068
+10% +$5.67M
SPXC icon
27
SPX Corp
SPXC
$10.8B
$61.6M 1.82%
1,245,846
+2,242
+0.2% +$116K
SSB icon
28
SouthState Bank Corp
SSB
$10.5B
$60.6M 1.79%
742,503
+509,343
+218% +$43.9M
WHD icon
29
Cactus
WHD
$5.44B
$60.1M 1.77%
1,058,931
-500,724
-32% -$24.8M
HMN icon
30
Horace Mann Educators
HMN
$2.11B
$57.8M 1.7%
1,380,806
+262,981
+24% +$10.5M
VAC icon
31
Marriott Vacations Worldwide
VAC
$4.25B
$57.4M 1.69%
363,817
-9,967
-3% -$1.6M
ALGT icon
32
Allegiant Air
ALGT
$2.57B
$54.1M 1.6%
333,167
+49,071
+17% +$8.27M
PPBI
33
DELISTED
Pacific Premier Bancorp
PPBI
$54.1M 1.6%
1,530,172
-22,666
-1% -$880K
ABG icon
34
Asbury Automotive
ABG
$3.85B
$54M 1.59%
336,880
+68,462
+26% +$12M
HI
35
DELISTED
Hillenbrand
HI
$52.9M 1.56%
1,196,573
-7,409
-0.6% -$350K
PDCE
36
DELISTED
PDC Energy, Inc.
PDCE
$52.4M 1.55%
721,341
-531,278
-42% -$32.9M
APAM icon
37
Artisan Partners
APAM
$3.02B
$50M 1.48%
1,271,416
+8,122
+0.6% +$330K
OSW icon
38
OneSpaWorld
OSW
$2.66B
$47.5M 1.4%
4,654,039
+301
+0% +$3.06K
KMT icon
39
Kennametal
KMT
$2.52B
$40.1M 1.18%
1,401,426
-373,105
-21% -$12.3M
NVRI icon
40
Enviri
NVRI
$620M
$26.6M 0.79%
2,175,409
-1,156,931
-35% -$17M
SPB icon
41
Spectrum Brands
SPB
$2.07B
$24.4M 0.72%
+274,968
New +$25.3M
HBI
42
DELISTED
Hanesbrands
HBI
$23.3M 0.69%
1,567,657
+294,609
+23% +$4.63M
BAH icon
43
Booz Allen Hamilton
BAH
$9.15B
$17.9M 0.53%
203,643
+27,246
+15% +$2.24M
MKL icon
44
Markel Group
MKL
$23.2B
$16.9M 0.5%
11,484
-392
-3% -$506K
WRB icon
45
W.R. Berkley
WRB
$26.6B
$16.9M 0.5%
+380,001
New +$15.2M
WAB icon
46
Wabtec
WAB
$49.3B
$16.8M 0.5%
174,554
+1,806
+1% +$167K
NXST icon
47
Nexstar Media Group
NXST
$5.97B
$16.5M 0.49%
87,687
-8,967
-9% -$1.56M
ENOV icon
48
Enovis
ENOV
$1.53B
$16.5M 0.49%
240,603
+50,837
+27% +$3.62M
XPO icon
49
XPO
XPO
$23.7B
$16.5M 0.49%
380,713
+33,892
+10% +$1.42M
THG icon
50
Hanover Insurance
THG
$7.98B
$16.3M 0.48%
109,284
+8,797
+9% +$1.23M
1
2
3 4 5

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Channing Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Channing Capital Management held 121 positions worth $3.39B, down 4% from $3.53B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Channing Capital Management withdrew a net $143M in Q1 2022, closing 17 positions and reducing 44 holdings. Its most notable exit was SPX FLOW, Inc., an estimated $90.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Channing Capital Management opened a new position in Healthcare Realty Trust Incorporated worth $78.8M.

  • Channing Capital Management's largest Q1 2022 buy was Healthcare Realty Trust Incorporated: 2,865,749 shares worth $78.8M.
  • Channing Capital Management added most to SouthState Bank Corp in Q1 2022, an estimated $43.9M increase.
  • Channing Capital Management's biggest Q1 2022 reduction was ATI, cutting an estimated $54.5M.
  • Channing Capital Management fully exited SPX FLOW, Inc. in Q1 2022, selling an estimated $90.7M.
  • Channing Capital Management's ten largest holdings make up 26% of its $3.39B portfolio in Q1 2022.
  • Channing Capital Management opened 15 new positions and closed 17 in Q1 2022.
  • Channing Capital Management's portfolio value fell 4% quarter-over-quarter to $3.39B.

Based on Channing Capital Management's 13F filing for Q1 2022, filed 12 May 2022.