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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
+9.68%
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
$3.73B
AUM Growth
+$339M
Cap. Flow
+$45M
Cap. Flow %
1.21%
Top 10 Hldgs %
23.88%
Holding
117
New
9
Increased
47
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
PTEN icon
Patterson-UTI
PTEN
+$56.6M
2
ITGR icon
Integer Holdings
ITGR
+$29.9M
3
POR icon
Portland General Electric
POR
+$14.3M
4
CDP icon
COPT Defense Properties
CDP
+$13.8M
5
LFUS icon
Littelfuse
LFUS
+$10.4M

Top Sells

Rank Stock Value
1
CPE
Callon Petroleum Company
CPE
+$34.2M
2
HWC icon
Hancock Whitney
HWC
+$27.8M
3
ONB icon
Old National Bancorp
ONB
+$23.1M
4
MEDP icon
Medpace
MEDP
+$19.2M
5
XPO icon
XPO
XPO
+$19.1M

Sector Composition

Rank Sector Weight
1 Industrials 27.01%
2 Financials 20.3%
3 Healthcare 10.39%
4 Technology 10.14%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDP icon
26
COPT Defense Properties
CDP
$3.92B
$69.8M 1.87%
2,887,691
+566,517
+24% +$13.8M
VSTS icon
27
Vestis
VSTS
$1.75B
$68.8M 1.85%
3,572,729
+141,859
+4% +$2.81M
IBP icon
28
Installed Building Products
IBP
$5.31B
$67.4M 1.81%
260,328
-60,730
-19% -$13M
DIOD icon
29
Diodes
DIOD
$4.16B
$65.7M 1.76%
931,920
-77,525
-8% -$5.38M
MMSI icon
30
Merit Medical Systems
MMSI
$5.15B
$62.9M 1.69%
830,936
+102,748
+14% +$7.93M
APAM icon
31
Artisan Partners
APAM
$2.61B
$62.8M 1.68%
1,372,207
+53,402
+4% +$2.29M
POR icon
32
Portland General Electric
POR
$5.58B
$62.8M 1.68%
1,495,078
+346,882
+30% +$14.3M
DAR icon
33
Darling Ingredients
DAR
$10.5B
$62.7M 1.68%
1,348,107
-63,012
-4% -$2.77M
ONB icon
34
Old National Bancorp
ONB
$9.87B
$62.5M 1.68%
3,592,397
-1,392,998
-28% -$23.1M
PNFP icon
35
Pinnacle Financial Partners Inc
PNFP
$15B
$62.4M 1.67%
726,686
-40,201
-5% -$3.38M
ABG icon
36
Asbury Automotive
ABG
$3.68B
$62.1M 1.66%
263,190
+31,782
+14% +$6.75M
BYD icon
37
Boyd Gaming
BYD
$5.53B
$62M 1.66%
921,210
+87,971
+11% +$5.61M
STAG icon
38
STAG Industrial
STAG
$7.16B
$61.6M 1.65%
1,602,858
+198,164
+14% +$7.51M
IPGP icon
39
IPG Photonics
IPGP
$3.2B
$61.5M 1.65%
678,364
+26,818
+4% +$2.52M
PTEN icon
40
Patterson-UTI
PTEN
$4.85B
$60.8M 1.63%
+5,096,239
New +$56.6M
SM icon
41
SM Energy
SM
$9.82B
$48.8M 1.31%
979,867
+47,432
+5% +$1.94M
MEDP icon
42
Medpace
MEDP
$17.3B
$44.8M 1.2%
110,897
-54,664
-33% -$19.2M
OSW icon
43
OneSpaWorld
OSW
$2.2B
$39.3M 1.05%
2,970,521
+97,749
+3% +$1.32M
SIGI icon
44
Selective Insurance
SIGI
$5.32B
$31.6M 0.85%
289,607
+41,417
+17% +$4.27M
HP icon
45
Helmerich & Payne
HP
$4.34B
$19M 0.51%
451,070
+3,993
+0.9% +$151K
WAB icon
46
Wabtec
WAB
$47B
$17.4M 0.47%
119,457
+38,002
+47% +$5.15M
CRL icon
47
Charles River Laboratories
CRL
$13B
$13.8M 0.37%
50,764
– –
RRX icon
48
Regal Rexnord
RRX
$10.2B
$13.4M 0.36%
74,527
-9,856
-12% -$1.54M
CG icon
49
Carlyle Group
CG
$14.8B
$12.9M 0.35%
275,066
– –
ITT icon
50
ITT
ITT
$17.7B
$12.8M 0.34%
94,402
– –
1
2
3 4 5

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Channing Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Channing Capital Management held 117 positions worth $3.73B, up 10% from $3.39B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Channing Capital Management's Q1 2024 filing shows 9 new, 47 increased, 42 reduced and 10 closed positions. Its largest new stake was Patterson-UTI: 5,096,239 shares worth $60.8M. The largest sale was Callon Petroleum Company, an estimated $34.2M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • Channing Capital Management's largest Q1 2024 buy was Patterson-UTI: 5,096,239 shares worth $60.8M.
  • Channing Capital Management added most to Integer Holdings in Q1 2024, an estimated $29.9M increase.
  • Channing Capital Management's biggest Q1 2024 reduction was Old National Bancorp, cutting an estimated $23.1M.
  • Channing Capital Management fully exited Callon Petroleum Company in Q1 2024, selling an estimated $34.2M.
  • Channing Capital Management's ten largest holdings make up 24% of its $3.73B portfolio in Q1 2024.
  • Channing Capital Management opened 9 new positions and closed 10 in Q1 2024.
  • Channing Capital Management's portfolio value rose 10% quarter-over-quarter to $3.73B.

Based on Channing Capital Management's 13F filing for Q1 2024, filed 15 May 2024.