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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
-2.37%
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
$3.03B
AUM Growth
-$223M
Cap. Flow
-$104M
Cap. Flow %
-3.44%
Top 10 Hldgs %
24.51%
Holding
170
New
14
Increased
38
Reduced
65
Closed
19

Top Buys

Rank Stock Value
1
NXST icon
Nexstar Media Group
NXST
+$72.4M
2
ONB icon
Old National Bancorp
ONB
+$48.8M
3
SM icon
SM Energy
SM
+$44.5M
4
MSGE icon
Madison Square Garden
MSGE
+$22.7M
5
DAR icon
Darling Ingredients
DAR
+$16.5M

Top Sells

Rank Stock Value
1
COHR icon
Coherent
COHR
+$48.7M
2
MXL icon
MaxLinear
MXL
+$46.4M
3
PDCE
PDC Energy, Inc.
PDCE
+$45M
4
BLD
TopBuild
BLD
+$43.6M
5
HMN icon
Horace Mann Educators
HMN
+$42.3M

Sector Composition

Rank Sector Weight
1 Industrials 21.2%
2 Financials 20.5%
3 Technology 10.44%
4 Healthcare 10.13%
5 Energy 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVR icon
26
Evercore
EVR
$11.8B
$57.6M 1.9%
417,428
+46,701
+13% +$6.34M
SIGI icon
27
Selective Insurance
SIGI
$5.73B
$56.8M 1.87%
550,286
-13,238
-2% -$1.33M
CPE
28
DELISTED
Callon Petroleum Company
CPE
$55.8M 1.84%
1,425,586
+238,113
+20% +$8.8M
MKSI icon
29
MKS Inc
MKSI
$20.6B
$55.4M 1.83%
639,859
+59,864
+10% +$5.84M
ONB icon
30
Old National Bancorp
ONB
$10.2B
$54.1M 1.78%
3,722,335
+3,149,806
+550% +$48.8M
HRI icon
31
Herc Holdings
HRI
$5.61B
$53.9M 1.78%
453,550
+98,648
+28% +$12.9M
ABG icon
32
Asbury Automotive
ABG
$3.85B
$53.2M 1.75%
231,332
-5,582
-2% -$1.27M
DOC
33
DELISTED
PHYSICIANS REALTY TRUST
DOC
$52.3M 1.72%
4,290,781
-103,550
-2% -$1.43M
HWC icon
34
Hancock Whitney
HWC
$6.24B
$52.1M 1.72%
1,407,511
+194,100
+16% +$7.92M
APAM icon
35
Artisan Partners
APAM
$3.02B
$49.3M 1.63%
1,318,364
-31,278
-2% -$1.21M
MMSI icon
36
Merit Medical Systems
MMSI
$5.32B
$48.9M 1.61%
708,157
+90,631
+15% +$6.52M
SM icon
37
SM Energy
SM
$6.87B
$46.5M 1.53%
+1,172,549
New +$44.5M
VAC icon
38
Marriott Vacations Worldwide
VAC
$4.25B
$44.7M 1.47%
444,047
+94,844
+27% +$10.8M
THG icon
39
Hanover Insurance
THG
$7.98B
$41.6M 1.37%
374,890
-9,025
-2% -$994K
BYD icon
40
Boyd Gaming
BYD
$6.06B
$40.2M 1.33%
660,812
-16,047
-2% -$1.07M
MEDP icon
41
Medpace
MEDP
$16.5B
$40.1M 1.32%
165,509
-70,457
-30% -$18M
OSW icon
42
OneSpaWorld
OSW
$2.66B
$39.6M 1.31%
3,531,927
-84,117
-2% -$980K
HP icon
43
Helmerich & Payne
HP
$3.71B
$18.8M 0.62%
447,077
– –
LH icon
44
Labcorp
LH
$25.9B
$15.8M 0.52%
78,454
+3,955
+5% +$834K
ITT icon
45
ITT
ITT
$19.1B
$12.1M 0.4%
123,494
-1,752
-1% -$172K
MKL icon
46
Markel Group
MKL
$23.2B
$11.4M 0.37%
7,722
-110
-1% -$161K
RRX icon
47
Regal Rexnord
RRX
$11.9B
$11.2M 0.37%
78,332
-1,136
-1% -$175K
HWM icon
48
Howmet Aerospace
HWM
$112B
$10.7M 0.35%
232,383
-36,472
-14% -$1.78M
NOV icon
49
NOV
NOV
$7B
$10.5M 0.35%
501,289
+50,161
+11% +$997K
CACI icon
50
CACI
CACI
$14.2B
$10.4M 0.34%
33,044
-474
-1% -$159K
1
2
3 4 5

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Channing Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Channing Capital Management held 170 positions worth $3.03B, down 6.8% from $3.26B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Channing Capital Management withdrew a net $104M in Q3 2023, closing 19 positions and reducing 65 holdings. Its most notable exit was Coherent, an estimated $48.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 24% a quarter earlier, followed by Financials and Technology.

Against the trend, Channing Capital Management opened a new position in SM Energy worth $46.5M.

  • Channing Capital Management's largest Q3 2023 buy was SM Energy: 1,172,549 shares worth $46.5M.
  • Channing Capital Management added most to Nexstar Media Group in Q3 2023, an estimated $72.4M increase.
  • Channing Capital Management's biggest Q3 2023 reduction was TopBuild, cutting an estimated $43.6M.
  • Channing Capital Management fully exited Coherent in Q3 2023, selling an estimated $48.7M.
  • Channing Capital Management's ten largest holdings make up 25% of its $3.03B portfolio in Q3 2023.
  • Channing Capital Management opened 14 new positions and closed 19 in Q3 2023.
  • Channing Capital Management's portfolio value fell 6.8% quarter-over-quarter to $3.03B.

Based on Channing Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.