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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
+0.1%
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
$3.75B
AUM Growth
-$160M
Cap. Flow
-$136M
Cap. Flow %
-3.63%
Top 10 Hldgs %
26.15%
Holding
123
New
15
Increased
33
Reduced
59
Closed
16

Top Buys

Rank Stock Value
1
CWK icon
Cushman & Wakefield Ltd
CWK
+$65.6M
2
PVH icon
PVH
PVH
+$32.5M
3
HI
Hillenbrand
HI
+$20.3M
4
PWP icon
Perella Weinberg Partners
PWP
+$15.8M
5
NOG icon
Northern Oil and Gas
NOG
+$14.7M

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$94.1M
2
ENOV icon
Enovis
ENOV
+$54.3M
3
EVR icon
Evercore
EVR
+$39.2M
4
HRI icon
Herc Holdings
HRI
+$24.9M
5
SIGI icon
Selective Insurance
SIGI
+$20M

Sector Composition

Rank Sector Weight
1 Financials 26%
2 Industrials 22.25%
3 Technology 11.34%
4 Consumer Discretionary 10.86%
5 Real Estate 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVNT icon
26
Avient
AVNT
$4.19B
$70.3M 1.88%
1,721,112
-197,075
-10% -$9.54M
PSN icon
27
Parsons
PSN
$5.08B
$68.5M 1.83%
743,047
+68,599
+10% +$6.99M
FORM icon
28
FormFactor
FORM
$9.17B
$67.2M 1.79%
1,527,851
+142,776
+10% +$6.14M
BC icon
29
Brunswick
BC
$5.28B
$66.3M 1.77%
1,025,123
+100,412
+11% +$7.87M
MMSI icon
30
Merit Medical Systems
MMSI
$5.32B
$65.9M 1.76%
681,794
-14,815
-2% -$1.48M
NOG icon
31
Northern Oil and Gas
NOG
$2.35B
$65.6M 1.75%
1,766,623
+373,917
+27% +$14.7M
ABG icon
32
Asbury Automotive
ABG
$3.85B
$65.5M 1.75%
269,535
-6,025
-2% -$1.48M
BDC icon
33
Belden
BDC
$5.19B
$62.2M 1.66%
552,397
-158,238
-22% -$18.9M
CWK icon
34
Cushman & Wakefield Ltd
CWK
$3.25B
$61.7M 1.65%
+4,719,558
New +$65.6M
OSW icon
35
OneSpaWorld
OSW
$2.66B
$56.4M 1.5%
2,834,515
-63,623
-2% -$1.18M
LPX icon
36
Louisiana-Pacific
LPX
$5.49B
$56.3M 1.5%
544,027
-11,892
-2% -$1.29M
VECO icon
37
Veeco
VECO
$3.23B
$50.1M 1.34%
1,869,665
-38,770
-2% -$1.13M
SIGI icon
38
Selective Insurance
SIGI
$5.73B
$49.9M 1.33%
533,473
-208,246
-28% -$20M
SM icon
39
SM Energy
SM
$6.92B
$45.2M 1.21%
1,167,033
+68,774
+6% +$2.9M
SPXC icon
40
SPX Corp
SPXC
$10.8B
$44.7M 1.19%
307,064
-114,968
-27% -$18.5M
IBP icon
41
Installed Building Products
IBP
$6.57B
$37.9M 1.01%
216,484
-4,806
-2% -$1.05M
EVR icon
42
Evercore
EVR
$11.8B
$36.6M 0.98%
132,120
-138,527
-51% -$39.2M
HI
43
DELISTED
Hillenbrand
HI
$20.6M 0.55%
+670,825
New +$20.3M
WAB icon
44
Wabtec
WAB
$49.3B
$16.2M 0.43%
85,500
-1,311
-2% -$254K
PWP icon
45
Perella Weinberg Partners
PWP
$1.3B
$16.2M 0.43%
+679,805
New +$15.8M
HP icon
46
Helmerich & Payne
HP
$3.71B
$15M 0.4%
469,366
+53,633
+13% +$1.82M
XPO icon
47
XPO
XPO
$23.7B
$14.3M 0.38%
108,866
-696,333
-86% -$94.1M
LPLA icon
48
LPL Financial
LPLA
$28.6B
$13.2M 0.35%
40,558
+8,741
+27% +$2.58M
LH icon
49
Labcorp
LH
$25.9B
$12.6M 0.33%
54,739
-713
-1% -$164K
LAD icon
50
Lithia Motors
LAD
$8.26B
$12.1M 0.32%
33,749
-439
-1% -$155K
1
2
3 4 5

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Channing Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Channing Capital Management held 123 positions worth $3.75B, down 4.1% from $3.91B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Channing Capital Management withdrew a net $136M in Q4 2024, closing 16 positions and reducing 59 holdings. Its most notable exit was Enovis, an estimated $54.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Technology.

Against the trend, Channing Capital Management opened a new position in Cushman & Wakefield Ltd worth $61.7M.

  • Channing Capital Management's largest Q4 2024 buy was Cushman & Wakefield Ltd: 4,719,558 shares worth $61.7M.
  • Channing Capital Management added most to PVH in Q4 2024, an estimated $32.5M increase.
  • Channing Capital Management's biggest Q4 2024 reduction was XPO, cutting an estimated $94.1M.
  • Channing Capital Management fully exited Enovis in Q4 2024, selling an estimated $54.3M.
  • Channing Capital Management's ten largest holdings make up 26% of its $3.75B portfolio in Q4 2024.
  • Channing Capital Management opened 15 new positions and closed 16 in Q4 2024.
  • Channing Capital Management's portfolio value fell 4.1% quarter-over-quarter to $3.75B.

Based on Channing Capital Management's 13F filing for Q4 2024, filed 7 Feb 2025.