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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
-14.74%
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
$3.06B
AUM Growth
-$329M
Cap. Flow
+$228M
Cap. Flow %
7.43%
Top 10 Hldgs %
25.33%
Holding
120
New
16
Increased
55
Reduced
36
Closed
13

Top Buys

Rank Stock Value
1
HR icon
Healthcare Realty
HR
+$87.6M
2
ENOV icon
Enovis
ENOV
+$58.2M
3
SPB icon
Spectrum Brands
SPB
+$51.8M
4
DIOD icon
Diodes
DIOD
+$26.7M
5
MEDP icon
Medpace
MEDP
+$23.1M

Top Sells

Rank Stock Value
1
HR
Healthcare Realty Trust Incorporated
HR
+$78.8M
2
MANT
Mantech International Corp
MANT
+$73.4M
3
KMT icon
Kennametal
KMT
+$40.1M
4
ATI icon
ATI
ATI
+$21.6M
5
XPO icon
XPO
XPO
+$16.5M

Sector Composition

Rank Sector Weight
1 Financials 23.5%
2 Industrials 19.34%
3 Healthcare 11.13%
4 Consumer Discretionary 8.56%
5 Technology 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXL icon
26
MaxLinear
MXL
$6.12B
$57.8M 1.89%
1,701,444
+191,877
+13% +$8.04M
ATI icon
27
ATI
ATI
$28B
$57.5M 1.88%
2,530,907
-820,067
-24% -$21.6M
COHR icon
28
Coherent
COHR
$64.2B
$54.1M 1.77%
1,062,507
-192,271
-15% -$11.7M
ABG icon
29
Asbury Automotive
ABG
$3.94B
$52.4M 1.71%
309,608
-27,272
-8% -$4.72M
APAM icon
30
Artisan Partners
APAM
$3.04B
$51.3M 1.68%
1,442,706
+171,290
+13% +$6.23M
WHD icon
31
Cactus
WHD
$5.28B
$51.3M 1.68%
1,273,520
+214,589
+20% +$10.8M
FORM icon
32
FormFactor
FORM
$8.94B
$50.8M 1.66%
1,311,684
-178,951
-12% -$6.9M
PPBI
33
DELISTED
Pacific Premier Bancorp
PPBI
$50.7M 1.65%
1,732,847
+202,675
+13% +$6.48M
ALGT icon
34
Allegiant Air
ALGT
$2.79B
$49M 1.6%
433,246
+100,079
+30% +$14.4M
BYD icon
35
Boyd Gaming
BYD
$6.13B
$46.9M 1.53%
941,770
-77,789
-8% -$4.5M
VAC icon
36
Marriott Vacations Worldwide
VAC
$3.49B
$43.5M 1.42%
373,956
+10,139
+3% +$1.43M
HI
37
DELISTED
Hillenbrand
HI
$41.9M 1.37%
1,024,029
-172,544
-14% -$7.2M
OSW icon
38
OneSpaWorld
OSW
$2.7B
$37.7M 1.23%
5,261,242
+607,203
+13% +$5.62M
PDCE
39
DELISTED
PDC Energy, Inc.
PDCE
$36.4M 1.19%
591,082
-130,259
-18% -$9.44M
MEDP icon
40
Medpace
MEDP
$16.4B
$23.8M 0.78%
+159,311
New +$23.1M
DIOD icon
41
Diodes
DIOD
$3.93B
$23.6M 0.77%
+365,873
New +$26.7M
BDC icon
42
Belden
BDC
$5.01B
$21.1M 0.69%
+395,618
New +$21.2M
BAH icon
43
Booz Allen Hamilton
BAH
$8.65B
$17.7M 0.58%
195,494
-8,149
-4% -$696K
LW icon
44
Lamb Weston
LW
$7.33B
$16.1M 0.53%
225,755
+24,920
+12% +$1.65M
MKL icon
45
Markel Group
MKL
$23.3B
$14.8M 0.48%
11,469
-15
-0.1% -$20.6K
NXST icon
46
Nexstar Media Group
NXST
$5.8B
$14.7M 0.48%
89,980
+2,293
+3% +$387K
WRB icon
47
W.R. Berkley
WRB
$26.8B
$14.5M 0.47%
319,499
-60,502
-16% -$2.75M
THG icon
48
Hanover Insurance
THG
$7.98B
$14.4M 0.47%
98,755
-10,529
-10% -$1.55M
ARMK icon
49
Aramark
ARMK
$15B
$13.3M 0.44%
603,173
+38,666
+7% +$955K
WAB icon
50
Wabtec
WAB
$50B
$13.2M 0.43%
160,430
-14,124
-8% -$1.26M
1
2
3 4 5

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Channing Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Channing Capital Management held 120 positions worth $3.06B, down 9.7% from $3.39B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Channing Capital Management deployed $228M of net new capital in Q2 2022, opening 16 new positions and adding to 55 existing holdings. Its largest new stake was Healthcare Realty: 2,950,572 shares worth $80.3M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Mantech International Corp, an estimated $73.4M trimmed.

  • Channing Capital Management's largest Q2 2022 buy was Healthcare Realty: 2,950,572 shares worth $80.3M.
  • Channing Capital Management added most to Enovis in Q2 2022, an estimated $58.2M increase.
  • Channing Capital Management's biggest Q2 2022 reduction was Mantech International Corp, cutting an estimated $73.4M.
  • Channing Capital Management fully exited Healthcare Realty Trust Incorporated in Q2 2022, selling an estimated $78.8M.
  • Channing Capital Management's ten largest holdings make up 25% of its $3.06B portfolio in Q2 2022.
  • Channing Capital Management opened 16 new positions and closed 13 in Q2 2022.
  • Channing Capital Management's portfolio value fell 9.7% quarter-over-quarter to $3.06B.

Based on Channing Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.