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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
-3.98%
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
$2.89B
AUM Growth
-$170M
Cap. Flow
+$41.4M
Cap. Flow %
1.43%
Top 10 Hldgs %
24.85%
Holding
116
New
9
Increased
49
Reduced
48
Closed
10

Top Buys

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$61.1M
2
BDC icon
Belden
BDC
+$37.7M
3
THG icon
Hanover Insurance
THG
+$35.1M
4
SIGI icon
Selective Insurance
SIGI
+$29.1M
5
DIOD icon
Diodes
DIOD
+$22.1M

Top Sells

Rank Stock Value
1
HR icon
Healthcare Realty
HR
+$67.6M
2
ALGT icon
Allegiant Air
ALGT
+$49M
3
FORM icon
FormFactor
FORM
+$41.5M
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$15.2M
5
SPB icon
Spectrum Brands
SPB
+$14.9M

Sector Composition

Rank Sector Weight
1 Financials 25.9%
2 Industrials 20.73%
3 Healthcare 12.27%
4 Consumer Discretionary 9.69%
5 Technology 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HXL icon
26
Hexcel
HXL
$7.82B
$54.5M 1.88%
1,053,288
+1,048,861
+23,692% +$61.1M
WHD icon
27
Cactus
WHD
$5.44B
$52.4M 1.81%
1,362,356
+88,836
+7% +$3.56M
GTN icon
28
Gray Television
GTN
$552M
$52.1M 1.8%
3,639,650
+109,933
+3% +$2.02M
OSW icon
29
OneSpaWorld
OSW
$2.66B
$51.5M 1.78%
6,131,837
+870,595
+17% +$7.3M
ABG icon
30
Asbury Automotive
ABG
$3.85B
$48.4M 1.67%
320,174
+10,566
+3% +$1.8M
VAC icon
31
Marriott Vacations Worldwide
VAC
$4.25B
$47.1M 1.63%
386,704
+12,748
+3% +$1.73M
BCO icon
32
Brink's
BCO
$4.62B
$47M 1.62%
970,150
-201,651
-17% -$11.2M
BYD icon
33
Boyd Gaming
BYD
$6.06B
$46.4M 1.6%
974,089
+32,319
+3% +$1.73M
THG icon
34
Hanover Insurance
THG
$7.98B
$46M 1.59%
358,902
+260,147
+263% +$35.1M
COHR icon
35
Coherent
COHR
$74.2B
$45.6M 1.58%
1,308,968
+246,461
+23% +$11.8M
HI
36
DELISTED
Hillenbrand
HI
$45.1M 1.56%
1,227,742
+203,713
+20% +$8.57M
DIOD icon
37
Diodes
DIOD
$4.84B
$43.6M 1.51%
671,654
+305,781
+84% +$22.1M
PDCE
38
DELISTED
PDC Energy, Inc.
PDCE
$42.4M 1.47%
733,541
+142,459
+24% +$8.74M
APAM icon
39
Artisan Partners
APAM
$3.02B
$40.1M 1.39%
1,488,689
+45,983
+3% +$1.62M
MEDP icon
40
Medpace
MEDP
$16.5B
$36.4M 1.26%
231,460
+72,149
+45% +$11.5M
SIGI icon
41
Selective Insurance
SIGI
$5.73B
$29.1M 1.01%
+357,284
New +$29.1M
SPB icon
42
Spectrum Brands
SPB
$2.07B
$25.3M 0.87%
647,523
-231,137
-26% -$14.9M
RCL icon
43
Royal Caribbean
RCL
$85.6B
$16.4M 0.57%
+433,546
New +$17.6M
PNFP icon
44
Pinnacle Financial Partners Inc
PNFP
$15.8B
$14M 0.49%
172,999
+7,255
+4% +$580K
LW icon
45
Lamb Weston
LW
$7.19B
$13M 0.45%
168,117
-57,638
-26% -$4.51M
WRB icon
46
W.R. Berkley
WRB
$26.6B
$12.3M 0.42%
284,609
-34,890
-11% -$1.51M
CRL icon
47
Charles River Laboratories
CRL
$12.8B
$12.2M 0.42%
61,944
+31,923
+106% +$6.89M
FANG icon
48
Diamondback Energy
FANG
$52.7B
$12.1M 0.42%
100,856
+4,220
+4% +$527K
BAH icon
49
Booz Allen Hamilton
BAH
$9.15B
$11.9M 0.41%
128,353
-67,141
-34% -$6.36M
ARMK icon
50
Aramark
ARMK
$14.7B
$11.7M 0.4%
518,820
-84,353
-14% -$2.1M
1
2
3 4 5

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Channing Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Channing Capital Management held 116 positions worth $2.89B, down 5.5% from $3.06B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Channing Capital Management's Q3 2022 filing shows 9 new, 49 increased, 48 reduced and 10 closed positions. Its largest new stake was Selective Insurance: 357,284 shares worth $29.1M. The largest sale was Healthcare Realty, an estimated $67.6M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

  • Channing Capital Management's largest Q3 2022 buy was Selective Insurance: 357,284 shares worth $29.1M.
  • Channing Capital Management added most to Hexcel in Q3 2022, an estimated $61.1M increase.
  • Channing Capital Management's biggest Q3 2022 reduction was Healthcare Realty, cutting an estimated $67.6M.
  • Channing Capital Management fully exited Allegiant Air in Q3 2022, selling an estimated $49M.
  • Channing Capital Management's ten largest holdings make up 25% of its $2.89B portfolio in Q3 2022.
  • Channing Capital Management opened 9 new positions and closed 10 in Q3 2022.
  • Channing Capital Management's portfolio value fell 5.5% quarter-over-quarter to $2.89B.

Based on Channing Capital Management's 13F filing for Q3 2022, filed 8 Nov 2022.