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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
+11.91%
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
$3.15B
AUM Growth
+$253M
Cap. Flow
-$21.2M
Cap. Flow %
-0.67%
Top 10 Hldgs %
22.92%
Holding
117
New
11
Increased
45
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
XPO icon
XPO
XPO
+$56M
2
MKSI icon
MKS Inc
MKSI
+$52.9M
3
CPE
Callon Petroleum Company
CPE
+$37.6M
4
BLD
TopBuild
BLD
+$29.8M
5
EVR icon
Evercore
EVR
+$29.5M

Top Sells

Rank Stock Value
1
SNV
Synovus
SNV
+$70M
2
RRX icon
Regal Rexnord
RRX
+$63.3M
3
CALY
Callaway Golf Company
CALY
+$60.5M
4
CADE
Cadence Bank
CADE
+$40.2M
5
DAR icon
Darling Ingredients
DAR
+$29.5M

Sector Composition

Rank Sector Weight
1 Industrials 23.42%
2 Financials 20.76%
3 Healthcare 12.9%
4 Technology 10.67%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC
26
DELISTED
PHYSICIANS REALTY TRUST
DOC
$55.1M 1.75%
3,810,288
-16,446
-0.4% -$239K
VAC icon
27
Marriott Vacations Worldwide
VAC
$4.25B
$54.5M 1.73%
404,994
+18,290
+5% +$2.55M
MEDP icon
28
Medpace
MEDP
$16.5B
$52.4M 1.67%
246,728
+15,268
+7% +$3.05M
BDC icon
29
Belden
BDC
$5.19B
$52.3M 1.66%
726,752
-262,217
-27% -$19M
SPB icon
30
Spectrum Brands
SPB
$2.07B
$51.9M 1.65%
851,523
+204,000
+32% +$10.3M
THG icon
31
Hanover Insurance
THG
$7.98B
$51.5M 1.64%
381,279
+22,377
+6% +$3.12M
GTN icon
32
Gray Television
GTN
$552M
$50.4M 1.6%
4,504,493
+864,843
+24% +$10.7M
SPHR icon
33
Sphere Entertainment
SPHR
$5.73B
$50M 1.59%
1,111,953
-202,994
-15% -$9.19M
SIGI icon
34
Selective Insurance
SIGI
$5.73B
$49.6M 1.58%
559,539
+202,255
+57% +$18.4M
DAR icon
35
Darling Ingredients
DAR
$9.44B
$49.3M 1.57%
787,319
-417,770
-35% -$29.5M
NUVA
36
DELISTED
NuVasive, Inc.
NUVA
$48.6M 1.55%
1,179,211
-71,535
-6% -$2.9M
APAM icon
37
Artisan Partners
APAM
$3.02B
$46.9M 1.49%
1,578,450
+89,761
+6% +$2.76M
PDCE
38
DELISTED
PDC Energy, Inc.
PDCE
$40.3M 1.28%
635,169
-98,372
-13% -$6.86M
HMN icon
39
Horace Mann Educators
HMN
$2.11B
$38.6M 1.23%
1,033,580
-524,802
-34% -$19.8M
PPBI
40
DELISTED
Pacific Premier Bancorp
PPBI
$36.9M 1.17%
1,169,642
-617,675
-35% -$21.3M
CPE
41
DELISTED
Callon Petroleum Company
CPE
$34M 1.08%
+916,634
New +$37.6M
EVR icon
42
Evercore
EVR
$11.8B
$30.8M 0.98%
+282,650
New +$29.5M
HRI icon
43
Herc Holdings
HRI
$5.61B
$30.7M 0.98%
+233,569
New +$28.7M
BLD
44
DELISTED
TopBuild
BLD
$29.3M 0.93%
+187,123
New +$29.8M
LH icon
45
Labcorp
LH
$25.9B
$22.7M 0.72%
112,346
+82,251
+273% +$16.1M
HP icon
46
Helmerich & Payne
HP
$3.71B
$19.1M 0.61%
386,223
+116,021
+43% +$5.52M
CADE
47
DELISTED
Cadence Bank
CADE
$19.1M 0.61%
775,895
-1,498,311
-66% -$40.2M
CYRX icon
48
CryoPort
CYRX
$762M
$16.2M 0.51%
+932,407
New +$19.7M
ARMK icon
49
Aramark
ARMK
$14.7B
$15.4M 0.49%
515,501
-3,319
-0.6% -$91.6K
AMG icon
50
Affiliated Managers Group
AMG
$9.76B
$15.2M 0.48%
95,922
-630
-0.7% -$89.1K
1
2
3 4 5

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Channing Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Channing Capital Management held 117 positions worth $3.15B, up 8.8% from $2.89B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Channing Capital Management's Q4 2022 filing shows 11 new, 45 increased, 52 reduced and 9 closed positions. Its largest new stake was Callon Petroleum Company: 916,634 shares worth $34M. The largest sale was Synovus, an estimated $70M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Channing Capital Management's largest Q4 2022 buy was Callon Petroleum Company: 916,634 shares worth $34M.
  • Channing Capital Management added most to XPO in Q4 2022, an estimated $56M increase.
  • Channing Capital Management's biggest Q4 2022 reduction was Regal Rexnord, cutting an estimated $63.3M.
  • Channing Capital Management fully exited Synovus in Q4 2022, selling an estimated $70M.
  • Channing Capital Management's ten largest holdings make up 23% of its $3.15B portfolio in Q4 2022.
  • Channing Capital Management opened 11 new positions and closed 9 in Q4 2022.
  • Channing Capital Management's portfolio value rose 8.8% quarter-over-quarter to $3.15B.

Based on Channing Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.