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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
+9.26%
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
$3.26B
AUM Growth
+$147M
Cap. Flow
-$64.7M
Cap. Flow %
-1.99%
Top 10 Hldgs %
25%
Holding
161
New
50
Increased
42
Reduced
64
Closed
5

Top Buys

Rank Stock Value
1
MSGE icon
Madison Square Garden
MSGE
+$53M
2
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$48.2M
3
CPE
Callon Petroleum Company
CPE
+$19.2M
4
DAR icon
Darling Ingredients
DAR
+$17.7M
5
WTFC icon
Wintrust Financial
WTFC
+$12.4M

Top Sells

Rank Stock Value
1
BANR icon
Banner Corp
BANR
+$36.1M
2
XPO icon
XPO
XPO
+$32.9M
3
COHR icon
Coherent
COHR
+$20.4M
4
GTN icon
Gray Television
GTN
+$18.6M
5
MMSI icon
Merit Medical Systems
MMSI
+$17.5M

Sector Composition

Rank Sector Weight
1 Industrials 23.62%
2 Financials 18.17%
3 Technology 12.13%
4 Healthcare 10.8%
5 Real Estate 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SF
26
Stifel
SF
$12.8B
$56.4M 1.73%
1,417,892
+80,996
+6% +$3.16M
SIGI icon
27
Selective Insurance
SIGI
$5.76B
$54.1M 1.66%
563,524
+2,146
+0.4% +$211K
APAM icon
28
Artisan Partners
APAM
$3.04B
$53.1M 1.63%
1,349,642
-393,836
-23% -$13.6M
MSGE icon
29
Madison Square Garden
MSGE
$3.68B
$51.9M 1.6%
+1,544,934
New +$53M
PNFP icon
30
Pinnacle Financial Partners Inc
PNFP
$16.2B
$51.9M 1.59%
+915,722
New +$48.2M
MMSI icon
31
Merit Medical Systems
MMSI
$5.21B
$51.6M 1.59%
617,526
-215,214
-26% -$17.5M
COHR icon
32
Coherent
COHR
$64.2B
$48.7M 1.49%
954,323
-550,726
-37% -$20.4M
HRI icon
33
Herc Holdings
HRI
$5.64B
$48.6M 1.49%
354,902
+1,428
+0.4% +$158K
BYD icon
34
Boyd Gaming
BYD
$6.13B
$47M 1.44%
676,859
-107,383
-14% -$7.21M
HWC icon
35
Hancock Whitney
HWC
$6.3B
$46.6M 1.43%
1,213,411
+329,706
+37% +$12.3M
MXL icon
36
MaxLinear
MXL
$6.12B
$46.4M 1.43%
1,470,482
+79,212
+6% +$2.29M
EVR icon
37
Evercore
EVR
$12.3B
$45.8M 1.41%
370,727
+34,154
+10% +$3.93M
PDCE
38
DELISTED
PDC Energy, Inc.
PDCE
$45M 1.38%
632,554
+3,158
+0.5% +$213K
OSW icon
39
OneSpaWorld
OSW
$2.7B
$43.8M 1.34%
3,616,044
-610,622
-14% -$7.06M
THG icon
40
Hanover Insurance
THG
$7.98B
$43.4M 1.33%
383,915
+1,461
+0.4% +$173K
BLD
41
DELISTED
TopBuild
BLD
$43.3M 1.33%
162,636
-62,531
-28% -$13.8M
VAC icon
42
Marriott Vacations Worldwide
VAC
$3.49B
$42.9M 1.32%
349,203
+129
+0% +$16.7K
HMN icon
43
Horace Mann Educators
HMN
$2.1B
$42.3M 1.3%
1,425,707
+4,924
+0.3% +$156K
CPE
44
DELISTED
Callon Petroleum Company
CPE
$41.6M 1.28%
1,187,473
+573,437
+93% +$19.2M
SPHR icon
45
Sphere Entertainment
SPHR
$5.77B
$29.8M 0.92%
1,088,262
-40,518
-4% -$1.34M
GTN icon
46
Gray Television
GTN
$447M
$18M 0.55%
2,287,770
-2,418,046
-51% -$18.6M
HP icon
47
Helmerich & Payne
HP
$3.33B
$15.8M 0.49%
447,077
+53,373
+14% +$1.82M
LH icon
48
Labcorp
LH
$25.4B
$15.4M 0.47%
74,499
-11,226
-13% -$2.18M
HWM icon
49
Howmet Aerospace
HWM
$117B
$13.3M 0.41%
268,855
-89,670
-25% -$3.99M
TKR icon
50
Timken Company
TKR
$9.13B
$12.8M 0.39%
139,828
-42,002
-23% -$3.31M
1
2
3 4 5

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Channing Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Channing Capital Management held 161 positions worth $3.26B, up 4.7% from $3.11B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Channing Capital Management's Q2 2023 filing shows 50 new, 42 increased, 64 reduced and 5 closed positions. Its largest new stake was Madison Square Garden: 1,544,934 shares worth $51.9M. The largest sale was Banner Corp, an estimated $36.1M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Financials and Technology.

  • Channing Capital Management's largest Q2 2023 buy was Madison Square Garden: 1,544,934 shares worth $51.9M.
  • Channing Capital Management added most to Callon Petroleum Company in Q2 2023, an estimated $19.2M increase.
  • Channing Capital Management's biggest Q2 2023 reduction was XPO, cutting an estimated $32.9M.
  • Channing Capital Management fully exited Banner Corp in Q2 2023, selling an estimated $36.1M.
  • Channing Capital Management's ten largest holdings make up 25% of its $3.26B portfolio in Q2 2023.
  • Channing Capital Management opened 50 new positions and closed 5 in Q2 2023.
  • Channing Capital Management's portfolio value rose 4.7% quarter-over-quarter to $3.26B.

Based on Channing Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.