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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
-9.51%
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
$3.31B
AUM Growth
-$439M
Cap. Flow
-$44.3M
Cap. Flow %
-1.34%
Top 10 Hldgs %
24.26%
Holding
121
New
14
Increased
36
Reduced
55
Closed
16

Top Buys

Rank Stock Value
1
TKR icon
Timken Company
TKR
+$72.2M
2
MGRC icon
McGrath RentCorp
MGRC
+$58.4M
3
MKSI icon
MKS Inc
MKSI
+$55.8M
4
HI
Hillenbrand
HI
+$45.7M
5
LITE icon
Lumentum
LITE
+$45.3M

Top Sells

Rank Stock Value
1
PVH icon
PVH
PVH
+$72M
2
MMSI icon
Merit Medical Systems
MMSI
+$65.9M
3
VECO icon
Veeco
VECO
+$50.1M
4
SIGI icon
Selective Insurance
SIGI
+$49.9M
5
ONB icon
Old National Bancorp
ONB
+$29.8M

Sector Composition

Rank Sector Weight
1 Industrials 28.06%
2 Financials 22.28%
3 Technology 11.45%
4 Consumer Discretionary 10.5%
5 Real Estate 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSN icon
26
Parsons
PSN
$5.08B
$62.9M 1.9%
1,062,180
+319,133
+43% +$23.1M
AVNT icon
27
Avient
AVNT
$4.19B
$62.4M 1.88%
1,678,758
-42,354
-2% -$1.75M
BC icon
28
Brunswick
BC
$5.28B
$61.3M 1.85%
1,138,737
+113,614
+11% +$7.12M
NOG icon
29
Northern Oil and Gas
NOG
$2.35B
$58M 1.75%
1,920,258
+153,635
+9% +$5.26M
ABG icon
30
Asbury Automotive
ABG
$3.85B
$58M 1.75%
262,545
-6,990
-3% -$1.82M
LPX icon
31
Louisiana-Pacific
LPX
$5.49B
$56.6M 1.71%
615,817
+71,790
+13% +$7.49M
MGRC icon
32
McGrath RentCorp
MGRC
$2.92B
$55M 1.66%
+494,159
New +$58.4M
CWK icon
33
Cushman & Wakefield Ltd
CWK
$3.25B
$54.9M 1.66%
5,369,263
+649,705
+14% +$7.9M
OSW icon
34
OneSpaWorld
OSW
$2.66B
$54.6M 1.65%
3,251,124
+416,609
+15% +$8.1M
BDC icon
35
Belden
BDC
$5.19B
$54M 1.63%
538,493
-13,904
-3% -$1.54M
SPXC icon
36
SPX Corp
SPXC
$10.8B
$53.5M 1.62%
415,393
+108,329
+35% +$15.5M
HI
37
DELISTED
Hillenbrand
HI
$52.5M 1.58%
2,173,373
+1,502,548
+224% +$45.7M
SM icon
38
SM Energy
SM
$6.87B
$46.7M 1.41%
1,558,569
+391,536
+34% +$14M
MKSI icon
39
MKS Inc
MKSI
$20.6B
$44.3M 1.34%
+552,960
New +$55.8M
PWP icon
40
Perella Weinberg Partners
PWP
$1.3B
$39.4M 1.19%
2,142,888
+1,463,083
+215% +$33.2M
LITE icon
41
Lumentum
LITE
$69.3B
$36.7M 1.11%
+588,940
New +$45.3M
IBP icon
42
Installed Building Products
IBP
$6.49B
$36.2M 1.09%
211,140
-5,344
-2% -$964K
FORM icon
43
FormFactor
FORM
$9.17B
$32.2M 0.97%
1,138,437
-389,414
-25% -$14.3M
VVV icon
44
Valvoline
VVV
$4.51B
$26M 0.78%
+746,475
New +$27.2M
WAB icon
45
Wabtec
WAB
$49.3B
$19.5M 0.59%
107,650
+22,150
+26% +$4.25M
LH icon
46
Labcorp
LH
$25.9B
$11.4M 0.35%
49,136
-5,603
-10% -$1.36M
PNW icon
47
Pinnacle West Capital
PNW
$12.2B
$11.3M 0.34%
118,204
-4,877
-4% -$435K
AXTA icon
48
Axalta
AXTA
$8.17B
$11.1M 0.33%
334,324
-13,787
-4% -$490K
LPLA icon
49
LPL Financial
LPLA
$28.6B
$10.8M 0.33%
33,015
-7,543
-19% -$2.63M
CR icon
50
Crane Co
CR
$12.7B
$10.8M 0.33%
70,273
-2,900
-4% -$465K
1
2
3 4 5

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Channing Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Channing Capital Management held 121 positions worth $3.31B, down 12% from $3.75B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Channing Capital Management's Q1 2025 filing shows 14 new, 36 increased, 55 reduced and 16 closed positions. Its largest new stake was McGrath RentCorp: 494,159 shares worth $55M. The largest sale was PVH, an estimated $72M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

  • Channing Capital Management's largest Q1 2025 buy was McGrath RentCorp: 494,159 shares worth $55M.
  • Channing Capital Management added most to Timken Company in Q1 2025, an estimated $72.2M increase.
  • Channing Capital Management's biggest Q1 2025 reduction was Old National Bancorp, cutting an estimated $29.8M.
  • Channing Capital Management fully exited PVH in Q1 2025, selling an estimated $72M.
  • Channing Capital Management's ten largest holdings make up 24% of its $3.31B portfolio in Q1 2025.
  • Channing Capital Management opened 14 new positions and closed 16 in Q1 2025.
  • Channing Capital Management's portfolio value fell 12% quarter-over-quarter to $3.31B.

Based on Channing Capital Management's 13F filing for Q1 2025, filed 14 May 2025.