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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
+4.83%
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
$3.11B
AUM Growth
-$36.3M
Cap. Flow
-$150M
Cap. Flow %
-4.81%
Top 10 Hldgs %
24.23%
Holding
122
New
14
Increased
40
Reduced
57
Closed
11

Top Buys

Rank Stock Value
1
SWX icon
Southwest Gas
SWX
+$73.2M
2
PSN icon
Parsons
PSN
+$60.7M
3
WTFC icon
Wintrust Financial
WTFC
+$58M
4
STAG icon
STAG Industrial
STAG
+$56.1M
5
HWC icon
Hancock Whitney
HWC
+$41.2M

Top Sells

Rank Stock Value
1
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$68.3M
2
INDB icon
Independent Bank
INDB
+$63M
3
NUVA
NuVasive, Inc.
NUVA
+$48.6M
4
PPBI
Pacific Premier Bancorp
PPBI
+$34.8M
5
ATI icon
ATI
ATI
+$30.2M

Sector Composition

Rank Sector Weight
1 Industrials 22.77%
2 Financials 18.55%
3 Technology 12.25%
4 Healthcare 10.92%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSW icon
26
OneSpaWorld
OSW
$2.66B
$50.7M 1.63%
4,226,666
-1,926,902
-31% -$21M
BYD icon
27
Boyd Gaming
BYD
$6.06B
$50.3M 1.62%
784,242
-236,797
-23% -$14.7M
ABG icon
28
Asbury Automotive
ABG
$3.85B
$49.5M 1.59%
235,920
-100,271
-30% -$21.3M
WTFC icon
29
Wintrust Financial
WTFC
$10.7B
$49.5M 1.59%
+678,039
New +$58M
THG icon
30
Hanover Insurance
THG
$7.98B
$49.1M 1.58%
382,454
+1,175
+0.3% +$158K
MXL icon
31
MaxLinear
MXL
$6.8B
$49M 1.58%
1,391,270
-348,700
-20% -$12.6M
WHD icon
32
Cactus
WHD
$5.44B
$48.6M 1.56%
1,177,840
+3,728
+0.3% +$180K
DAR icon
33
Darling Ingredients
DAR
$9.44B
$48.4M 1.56%
829,432
+42,113
+5% +$2.65M
MKSI icon
34
MKS Inc
MKSI
$20.6B
$48.2M 1.55%
544,224
-221,308
-29% -$21.1M
HMN icon
35
Horace Mann Educators
HMN
$2.11B
$47.6M 1.53%
1,420,783
+387,203
+37% +$13.8M
VAC icon
36
Marriott Vacations Worldwide
VAC
$4.25B
$47.1M 1.51%
349,074
-55,920
-14% -$8.3M
BLD
37
DELISTED
TopBuild
BLD
$46.9M 1.51%
225,167
+38,044
+20% +$7.36M
MEDP icon
38
Medpace
MEDP
$16.5B
$44.3M 1.43%
235,628
-11,100
-4% -$2.3M
GTN icon
39
Gray Television
GTN
$552M
$41M 1.32%
4,705,816
+201,323
+4% +$2.24M
PDCE
40
DELISTED
PDC Energy, Inc.
PDCE
$40.4M 1.3%
629,396
-5,773
-0.9% -$374K
HRI icon
41
Herc Holdings
HRI
$5.61B
$40.3M 1.3%
353,474
+119,905
+51% +$16.5M
EVR icon
42
Evercore
EVR
$11.8B
$38.8M 1.25%
336,573
+53,923
+19% +$6.7M
BANR icon
43
Banner Corp
BANR
$2.4B
$36.1M 1.16%
663,653
-264,714
-29% -$16.2M
HWC icon
44
Hancock Whitney
HWC
$6.24B
$32.2M 1.03%
+883,705
New +$41.2M
CPE
45
DELISTED
Callon Petroleum Company
CPE
$20.5M 0.66%
614,036
-302,598
-33% -$11.4M
LH icon
46
Labcorp
LH
$25.9B
$16.9M 0.54%
85,725
-26,621
-24% -$5.48M
HWM icon
47
Howmet Aerospace
HWM
$112B
$15.2M 0.49%
358,525
+7,992
+2% +$327K
AXTA icon
48
Axalta
AXTA
$8.17B
$14.9M 0.48%
491,952
+11,337
+2% +$326K
TKR icon
49
Timken Company
TKR
$9.03B
$14.9M 0.48%
181,830
-8,333
-4% -$674K
RRX icon
50
Regal Rexnord
RRX
$11.9B
$14.5M 0.47%
103,322
+869
+0.8% +$126K
1
2
3 4 5

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Channing Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Channing Capital Management held 122 positions worth $3.11B, down 1.2% from $3.15B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Channing Capital Management withdrew a net $150M in Q1 2023, closing 11 positions and reducing 57 holdings. Its most notable exit was Zurn Elkay Water Solutions, an estimated $68.3M position sold in full.

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

Against the trend, Channing Capital Management opened a new position in Parsons worth $61.8M.

  • Channing Capital Management's largest Q1 2023 buy was Parsons: 1,381,233 shares worth $61.8M.
  • Channing Capital Management added most to Southwest Gas in Q1 2023, an estimated $73.2M increase.
  • Channing Capital Management's biggest Q1 2023 reduction was Pacific Premier Bancorp, cutting an estimated $34.8M.
  • Channing Capital Management fully exited Zurn Elkay Water Solutions in Q1 2023, selling an estimated $68.3M.
  • Channing Capital Management's ten largest holdings make up 24% of its $3.11B portfolio in Q1 2023.
  • Channing Capital Management opened 14 new positions and closed 11 in Q1 2023.
  • Channing Capital Management's portfolio value fell 1.2% quarter-over-quarter to $3.11B.

Based on Channing Capital Management's 13F filing for Q1 2023, filed 9 May 2023.