We are live on ! Find out more
CCM

Channing Capital Management Portfolio holdings

AUM $4.34B
1-Year Est. Return 37.08%
This Fund
S&P 500
This Quarter Est. Return
+14.64%
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
$3.39B
AUM Growth
+$355M
Cap. Flow
-$38M
Cap. Flow %
-1.12%
Top 10 Hldgs %
23.76%
Holding
173
New
22
Increased
37
Reduced
48
Closed
65

Top Buys

Rank Stock Value
1
IPGP icon
IPG Photonics
IPGP
+$63.1M
2
LPX icon
Louisiana-Pacific
LPX
+$62.1M
3
AEIS icon
Advanced Energy
AEIS
+$61.3M
4
VSTS icon
Vestis
VSTS
+$58.9M
5
SNV
Synovus
SNV
+$58.6M

Top Sells

Rank Stock Value
1
SPB icon
Spectrum Brands
SPB
+$69M
2
WHD icon
Cactus
WHD
+$67.9M
3
MKSI icon
MKS Inc
MKSI
+$55.4M
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$52.3M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$44.7M

Sector Composition

Rank Sector Weight
1 Industrials 26.42%
2 Financials 22.63%
3 Technology 10.47%
4 Healthcare 9.74%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXST icon
26
Nexstar Media Group
NXST
$5.92B
$66.1M 1.95%
421,595
-84,617
-17% -$12.4M
HI
27
DELISTED
Hillenbrand
HI
$64.6M 1.9%
1,349,010
-104,551
-7% -$4.28M
MSGE icon
28
Madison Square Garden
MSGE
$3.62B
$64.5M 1.9%
2,030,480
-200,527
-9% -$6.23M
PSN icon
29
Parsons
PSN
$5.08B
$63.5M 1.87%
1,012,585
-348,438
-26% -$21.1M
MSA icon
30
Mine Safety
MSA
$7.49B
$61.4M 1.81%
363,612
-70,605
-16% -$11.5M
CDP icon
31
COPT Defense Properties
CDP
$4.21B
$59.5M 1.76%
2,321,174
-712,501
-23% -$17.3M
IBP icon
32
Installed Building Products
IBP
$6.57B
$58.7M 1.73%
+321,058
New +$45.1M
APAM icon
33
Artisan Partners
APAM
$3.02B
$58.3M 1.72%
1,318,805
+441
+0% +$16.6K
MMSI icon
34
Merit Medical Systems
MMSI
$5.32B
$55.3M 1.63%
728,188
+20,031
+3% +$1.4M
STAG icon
35
STAG Industrial
STAG
$7.19B
$55.1M 1.63%
1,404,694
-379,327
-21% -$13.5M
BYD icon
36
Boyd Gaming
BYD
$6.06B
$52.2M 1.54%
833,239
+172,427
+26% +$10.2M
ABG icon
37
Asbury Automotive
ABG
$3.85B
$52.1M 1.54%
231,408
+76
+0% +$16.1K
MEDP icon
38
Medpace
MEDP
$16.5B
$50.7M 1.5%
165,561
+52
+0% +$14K
POR icon
39
Portland General Electric
POR
$5.77B
$49.8M 1.47%
+1,148,196
New +$47.7M
ITGR icon
40
Integer Holdings
ITGR
$4.26B
$44.7M 1.32%
450,862
-316,619
-41% -$27.2M
OSW icon
41
OneSpaWorld
OSW
$2.66B
$40.5M 1.2%
2,872,772
-659,155
-19% -$7.67M
SM icon
42
SM Energy
SM
$6.92B
$36.1M 1.07%
932,435
-240,114
-20% -$9.26M
CPE
43
DELISTED
Callon Petroleum Company
CPE
$34.2M 1.01%
1,055,650
-369,936
-26% -$12.7M
HWC icon
44
Hancock Whitney
HWC
$6.24B
$27.8M 0.82%
572,734
-834,777
-59% -$33.4M
SIGI icon
45
Selective Insurance
SIGI
$5.73B
$24.7M 0.73%
248,190
-302,096
-55% -$31M
HP icon
46
Helmerich & Payne
HP
$3.71B
$16.2M 0.48%
447,077
– –
RRX icon
47
Regal Rexnord
RRX
$11.9B
$12.5M 0.37%
84,383
+6,051
+8% +$763K
CRL icon
48
Charles River Laboratories
CRL
$12.8B
$12M 0.35%
50,764
+1,205
+2% +$237K
AXTA icon
49
Axalta
AXTA
$8.17B
$11.4M 0.34%
334,385
-22,032
-6% -$660K
ITT icon
50
ITT
ITT
$19.1B
$11.3M 0.33%
94,402
-29,092
-24% -$3.06M
1
2
3 4 5

Similar funds

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

Channing Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Channing Capital Management held 173 positions worth $3.39B, up 12% from $3.03B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Channing Capital Management's Q4 2023 filing shows 22 new, 37 increased, 48 reduced and 65 closed positions. Its largest new stake was IPG Photonics: 651,546 shares worth $70.7M. The largest sale was Spectrum Brands, an estimated $69M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 21% a quarter earlier, followed by Financials and Technology.

  • Channing Capital Management's largest Q4 2023 buy was IPG Photonics: 651,546 shares worth $70.7M.
  • Channing Capital Management added most to Affiliated Managers Group in Q4 2023, an estimated $55.7M increase.
  • Channing Capital Management's biggest Q4 2023 reduction was Hancock Whitney, cutting an estimated $33.4M.
  • Channing Capital Management fully exited Spectrum Brands in Q4 2023, selling an estimated $69M.
  • Channing Capital Management's ten largest holdings make up 24% of its $3.39B portfolio in Q4 2023.
  • Channing Capital Management opened 22 new positions and closed 65 in Q4 2023.
  • Channing Capital Management's portfolio value rose 12% quarter-over-quarter to $3.39B.

Based on Channing Capital Management's 13F filing for Q4 2023, filed 6 Feb 2024.