We are live on ! Find out more
CCM

Channing Capital Management Portfolio holdings

AUM $4.34B
1-Year Est. Return 37.08%
This Fund
S&P 500
This Quarter Est. Return
+12.7%
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
$3.6B
AUM Growth
+$285M
Cap. Flow
-$70.6M
Cap. Flow %
-1.96%
Top 10 Hldgs %
25.23%
Holding
118
New
13
Increased
47
Reduced
45
Closed
13

Top Buys

Rank Stock Value
1
EVR icon
Evercore
EVR
+$71.9M
2
CADE
Cadence Bank
CADE
+$70.9M
3
FAF icon
First American
FAF
+$70.5M
4
VVV icon
Valvoline
VVV
+$49.5M
5
MKSI icon
MKS Inc
MKSI
+$35.6M

Top Sells

Rank Stock Value
1
SSB icon
SouthState Bank Corp
SSB
+$66.4M
2
CWK icon
Cushman & Wakefield Ltd
CWK
+$54.9M
3
HI
Hillenbrand
HI
+$52.5M
4
ATI icon
ATI
ATI
+$49.8M
5
SM icon
SM Energy
SM
+$46.7M

Sector Composition

Rank Sector Weight
1 Industrials 26.62%
2 Financials 26.16%
3 Technology 14.98%
4 Consumer Discretionary 12.52%
5 Communication Services 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BYD icon
26
Boyd Gaming
BYD
$6.11B
$71.8M 2%
918,332
-105,364
-10% -$7.52M
HXL icon
27
Hexcel
HXL
$7.9B
$71.5M 1.99%
1,265,448
+92,024
+8% +$4.86M
ATI icon
28
ATI
ATI
$31.2B
$71.4M 1.98%
826,631
-727,165
-47% -$49.8M
SPXC icon
29
SPX Corp
SPXC
$10.8B
$68.4M 1.9%
408,212
-7,181
-2% -$1.05M
CDP icon
30
COPT Defense Properties
CDP
$4.24B
$66.4M 1.85%
2,407,003
-595,796
-20% -$16.1M
OSW icon
31
OneSpaWorld
OSW
$2.69B
$66.4M 1.85%
3,255,544
+4,420
+0.1% +$81K
BC icon
32
Brunswick
BC
$5.28B
$66.1M 1.84%
1,196,494
+57,757
+5% +$2.92M
ABG icon
33
Asbury Automotive
ABG
$3.92B
$65.1M 1.81%
273,042
+10,497
+4% +$2.4M
LPX icon
34
Louisiana-Pacific
LPX
$5.25B
$64.5M 1.79%
750,112
+134,295
+22% +$11.9M
ITGR icon
35
Integer Holdings
ITGR
$4.25B
$59M 1.64%
479,631
-131,966
-22% -$15.8M
MGRC icon
36
McGrath RentCorp
MGRC
$2.93B
$58.2M 1.62%
501,957
+7,798
+2% +$866K
AVNT icon
37
Avient
AVNT
$3.93B
$56.9M 1.58%
1,760,151
+81,393
+5% +$2.82M
SWX icon
38
Southwest Gas
SWX
$6.7B
$52.4M 1.46%
704,464
-331,152
-32% -$23.9M
POR icon
39
Portland General Electric
POR
$5.75B
$44.1M 1.23%
1,084,647
-512,733
-32% -$21.5M
IBP icon
40
Installed Building Products
IBP
$6.4B
$42.9M 1.19%
237,757
+26,617
+13% +$4.43M
NOG icon
41
Northern Oil and Gas
NOG
$2.19B
$41.7M 1.16%
1,471,278
-448,980
-23% -$12.1M
WAB icon
42
Wabtec
WAB
$49.8B
$18M 0.5%
85,827
-21,823
-20% -$4.2M
CR icon
43
Crane Co
CR
$12.9B
$12.7M 0.35%
66,726
-3,547
-5% -$589K
GS icon
44
Goldman Sachs
GS
$306B
$12.3M 0.34%
17,439
-72
-0.4% -$41.7K
ITT icon
45
ITT
ITT
$19.5B
$12.3M 0.34%
78,683
-90
-0.1% -$12.8K
C icon
46
Citigroup
C
$227B
$12.3M 0.34%
144,206
-614
-0.4% -$44.4K
TXN icon
47
Texas Instruments
TXN
$255B
$12.2M 0.34%
58,534
+2,259
+4% +$401K
ARMK icon
48
Aramark
ARMK
$14.8B
$11.7M 0.33%
280,032
-324
-0.1% -$12K
WFC icon
49
Wells Fargo
WFC
$266B
$11.6M 0.32%
144,790
-618
-0.4% -$44.6K
BAC icon
50
Bank of America
BAC
$442B
$11.5M 0.32%
243,662
-1,039
-0.4% -$43.7K
1
2
3 4 5

Similar funds

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

Channing Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Channing Capital Management held 118 positions worth $3.6B, up 8.6% from $3.31B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Channing Capital Management's Q2 2025 filing shows 13 new, 47 increased, 45 reduced and 13 closed positions. Its largest new stake was Cadence Bank: 2,366,504 shares worth $75.7M. The largest sale was SouthState Bank Corp, an estimated $66.4M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 28% a quarter earlier, followed by Financials and Technology.

  • Channing Capital Management's largest Q2 2025 buy was Cadence Bank: 2,366,504 shares worth $75.7M.
  • Channing Capital Management added most to Evercore in Q2 2025, an estimated $71.9M increase.
  • Channing Capital Management's biggest Q2 2025 reduction was SouthState Bank Corp, cutting an estimated $66.4M.
  • Channing Capital Management fully exited Cushman & Wakefield Ltd in Q2 2025, selling an estimated $54.9M.
  • Channing Capital Management's ten largest holdings make up 25% of its $3.6B portfolio in Q2 2025.
  • Channing Capital Management opened 13 new positions and closed 13 in Q2 2025.
  • Channing Capital Management's portfolio value rose 8.6% quarter-over-quarter to $3.6B.

Based on Channing Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.