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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
+9.64%
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
$3.91B
AUM Growth
+$265M
Cap. Flow
-$40.6M
Cap. Flow %
-1.04%
Top 10 Hldgs %
25.57%
Holding
118
New
12
Increased
49
Reduced
47
Closed
10

Top Buys

Rank Stock Value
1
ONB icon
Old National Bancorp
ONB
+$77M
2
BC icon
Brunswick
BC
+$71.8M
3
FORM icon
FormFactor
FORM
+$69.1M
4
GTES icon
Gates Industrial Corporation Ltd.
GTES
+$66.5M
5
VECO icon
Veeco
VECO
+$56.7M

Top Sells

Rank Stock Value
1
IPGP icon
IPG Photonics
IPGP
+$74M
2
DIOD icon
Diodes
DIOD
+$73M
3
DAR icon
Darling Ingredients
DAR
+$70M
4
HI
Hillenbrand
HI
+$63.3M
5
PTEN icon
Patterson-UTI
PTEN
+$54.2M

Sector Composition

Rank Sector Weight
1 Financials 23.7%
2 Industrials 23.51%
3 Technology 12.71%
4 Consumer Discretionary 9.67%
5 Healthcare 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BYD icon
26
Boyd Gaming
BYD
$6.06B
$69.5M 1.78%
1,074,873
+247,427
+30% +$14.6M
SIGI icon
27
Selective Insurance
SIGI
$5.73B
$69.2M 1.77%
741,719
+116,057
+19% +$10.5M
MMSI icon
28
Merit Medical Systems
MMSI
$5.32B
$68.8M 1.76%
696,609
-161,253
-19% -$14.8M
GTES icon
29
Gates Industrial Corporation Ltd.
GTES
$7.15B
$68.6M 1.75%
+3,908,127
New +$66.5M
EVR icon
30
Evercore
EVR
$11.8B
$68.6M 1.75%
270,647
-155,193
-36% -$36.9M
SPXC icon
31
SPX Corp
SPXC
$10.8B
$67.3M 1.72%
422,032
-149,932
-26% -$22.6M
APAM icon
32
Artisan Partners
APAM
$3.02B
$67M 1.71%
1,546,071
+130,473
+9% +$5.38M
ABG icon
33
Asbury Automotive
ABG
$3.85B
$65.7M 1.68%
275,560
+3,235
+1% +$762K
FORM icon
34
FormFactor
FORM
$9.17B
$63.7M 1.63%
+1,385,075
New +$69.1M
HXL icon
35
Hexcel
HXL
$7.82B
$63.3M 1.62%
1,023,171
+12,037
+1% +$757K
VECO icon
36
Veeco
VECO
$3.23B
$63.2M 1.62%
1,908,435
+1,512,544
+382% +$56.7M
LPX icon
37
Louisiana-Pacific
LPX
$5.49B
$59.7M 1.53%
555,919
-255,605
-31% -$24.1M
IBP icon
38
Installed Building Products
IBP
$6.49B
$54.5M 1.39%
221,290
-57,318
-21% -$13M
ENOV icon
39
Enovis
ENOV
$1.53B
$54.3M 1.39%
1,262,004
-450,392
-26% -$20.1M
NOG icon
40
Northern Oil and Gas
NOG
$2.35B
$49.3M 1.26%
+1,392,706
New +$53.1M
OSW icon
41
OneSpaWorld
OSW
$2.66B
$47.8M 1.22%
2,898,138
-166,370
-5% -$2.63M
SM icon
42
SM Energy
SM
$6.87B
$43.9M 1.12%
1,098,259
+16,478
+2% +$715K
PVH icon
43
PVH
PVH
$4.04B
$36.7M 0.94%
364,115
-281,791
-44% -$28M
CIEN icon
44
Ciena
CIEN
$58.4B
$18.3M 0.47%
296,851
-27,153
-8% -$1.43M
WAB icon
45
Wabtec
WAB
$49.3B
$15.8M 0.4%
86,811
-3,348
-4% -$549K
AXTA icon
46
Axalta
AXTA
$8.17B
$12.8M 0.33%
352,660
+1,320
+0.4% +$46.3K
CACI icon
47
CACI
CACI
$14.2B
$12.7M 0.33%
25,182
+90
+0.4% +$41.7K
HP icon
48
Helmerich & Payne
HP
$3.71B
$12.6M 0.32%
415,733
-35,337
-8% -$1.22M
ITT icon
49
ITT
ITT
$19.1B
$12.4M 0.32%
83,065
-10,674
-11% -$1.45M
LH icon
50
Labcorp
LH
$25.9B
$12.4M 0.32%
55,452
+206
+0.4% +$45.3K
1
2
3 4 5

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Channing Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Channing Capital Management held 118 positions worth $3.91B, up 7.3% from $3.64B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Channing Capital Management's Q3 2024 filing shows 12 new, 49 increased, 47 reduced and 10 closed positions. Its largest new stake was Old National Bancorp: 4,109,434 shares worth $76.7M. The largest sale was IPG Photonics, an estimated $74M.

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

  • Channing Capital Management's largest Q3 2024 buy was Old National Bancorp: 4,109,434 shares worth $76.7M.
  • Channing Capital Management added most to Veeco in Q3 2024, an estimated $56.7M increase.
  • Channing Capital Management's biggest Q3 2024 reduction was Patterson-UTI, cutting an estimated $54.2M.
  • Channing Capital Management fully exited IPG Photonics in Q3 2024, selling an estimated $74M.
  • Channing Capital Management's ten largest holdings make up 26% of its $3.91B portfolio in Q3 2024.
  • Channing Capital Management opened 12 new positions and closed 10 in Q3 2024.
  • Channing Capital Management's portfolio value rose 7.3% quarter-over-quarter to $3.91B.

Based on Channing Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.