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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
-3.83%
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
$3.64B
AUM Growth
-$82.8M
Cap. Flow
+$94.2M
Cap. Flow %
2.58%
Top 10 Hldgs %
23.95%
Holding
114
New
7
Increased
53
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
LFUS icon
Littelfuse
LFUS
+$77.3M
2
SIGI icon
Selective Insurance
SIGI
+$32.9M
3
DAR icon
Darling Ingredients
DAR
+$23.1M
4
CDP icon
COPT Defense Properties
CDP
+$20.1M
5
IPGP icon
IPG Photonics
IPGP
+$17.1M

Top Sells

Rank Stock Value
1
VSTS icon
Vestis
VSTS
+$68.8M
2
ONB icon
Old National Bancorp
ONB
+$62.5M
3
MEDP icon
Medpace
MEDP
+$44.8M
4
LPX icon
Louisiana-Pacific
LPX
+$22.6M
5
ITGR icon
Integer Holdings
ITGR
+$11M

Sector Composition

Rank Sector Weight
1 Industrials 23.99%
2 Financials 20.99%
3 Technology 14.13%
4 Healthcare 8.65%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNFP icon
26
Pinnacle Financial Partners Inc
PNFP
$16.2B
$70.8M 1.94%
885,177
+158,491
+22% +$12.6M
DAR icon
27
Darling Ingredients
DAR
$9.19B
$70M 1.92%
1,904,128
+556,021
+41% +$23.1M
AMG icon
28
Affiliated Managers Group
AMG
$9.92B
$69.9M 1.92%
447,117
+13,731
+3% +$2.19M
STAG icon
29
STAG Industrial
STAG
$7.19B
$69.1M 1.9%
1,917,015
+314,157
+20% +$11.2M
PVH icon
30
PVH
PVH
$4.01B
$68.4M 1.88%
645,906
+44,144
+7% +$4.99M
LPX icon
31
Louisiana-Pacific
LPX
$5.4B
$66.8M 1.83%
811,524
-271,062
-25% -$22.6M
POR icon
32
Portland General Electric
POR
$5.79B
$66.7M 1.83%
1,543,523
+48,445
+3% +$2.09M
HI
33
DELISTED
Hillenbrand
HI
$63.3M 1.74%
1,582,788
+132,291
+9% +$5.97M
HXL icon
34
Hexcel
HXL
$7.89B
$63.1M 1.73%
1,011,134
+31,065
+3% +$2.08M
ABG icon
35
Asbury Automotive
ABG
$3.94B
$62.1M 1.7%
272,325
+9,135
+3% +$2.07M
PTEN icon
36
Patterson-UTI
PTEN
$3.62B
$61.3M 1.68%
5,915,528
+819,289
+16% +$8.98M
SIGI icon
37
Selective Insurance
SIGI
$5.76B
$58.7M 1.61%
625,662
+336,055
+116% +$32.9M
APAM icon
38
Artisan Partners
APAM
$3.04B
$58.4M 1.6%
1,415,598
+43,391
+3% +$1.87M
IBP icon
39
Installed Building Products
IBP
$6.51B
$57.3M 1.57%
278,608
+18,280
+7% +$4.12M
OSW icon
40
OneSpaWorld
OSW
$2.7B
$47.1M 1.29%
3,064,508
+93,987
+3% +$1.34M
SM icon
41
SM Energy
SM
$6.96B
$46.8M 1.28%
1,081,781
+101,914
+10% +$5M
BYD icon
42
Boyd Gaming
BYD
$6.13B
$45.6M 1.25%
827,446
-93,764
-10% -$5.35M
VECO icon
43
Veeco
VECO
$3.23B
$18.5M 0.51%
+395,891
New +$15.6M
HP icon
44
Helmerich & Payne
HP
$3.33B
$16.3M 0.45%
451,070
– –
CIEN icon
45
Ciena
CIEN
$57.9B
$15.6M 0.43%
324,004
+128,158
+65% +$6.08M
WAB icon
46
Wabtec
WAB
$50B
$14.2M 0.39%
90,159
-29,298
-25% -$4.68M
ITT icon
47
ITT
ITT
$18.2B
$12.1M 0.33%
93,739
-663
-0.7% -$87.1K
TER icon
48
Teradyne
TER
$60.9B
$12M 0.33%
81,147
-8,913
-10% -$1.13M
AXTA icon
49
Axalta
AXTA
$8.15B
$12M 0.33%
351,340
-18,210
-5% -$623K
ARMK icon
50
Aramark
ARMK
$15B
$11.9M 0.33%
350,251
-2,477
-0.7% -$80.4K
1
2
3 4 5

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Channing Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Channing Capital Management held 114 positions worth $3.64B, down 2.2% from $3.73B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Channing Capital Management's Q2 2024 filing shows 7 new, 53 increased, 45 reduced and 8 closed positions. Its largest new stake was Veeco: 395,891 shares worth $18.5M. The largest sale was Vestis, an estimated $68.8M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 27% a quarter earlier, followed by Financials and Technology.

  • Channing Capital Management's largest Q2 2024 buy was Veeco: 395,891 shares worth $18.5M.
  • Channing Capital Management added most to Littelfuse in Q2 2024, an estimated $77.3M increase.
  • Channing Capital Management's biggest Q2 2024 reduction was Louisiana-Pacific, cutting an estimated $22.6M.
  • Channing Capital Management fully exited Vestis in Q2 2024, selling an estimated $68.8M.
  • Channing Capital Management's ten largest holdings make up 24% of its $3.64B portfolio in Q2 2024.
  • Channing Capital Management opened 7 new positions and closed 8 in Q2 2024.
  • Channing Capital Management's portfolio value fell 2.2% quarter-over-quarter to $3.64B.

Based on Channing Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.