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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
+4.65%
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
+$17.2M
Cap. Flow
-$107M
Cap. Flow %
-2.75%
Top 10 Hldgs %
23.9%
Holding
116
New
10
Increased
37
Reduced
59
Closed
8

Top Buys

Rank Stock Value
1
BDC icon
Belden
BDC
+$89.5M
2
OSIS icon
OSI Systems
OSIS
+$73.8M
3
INDB icon
Independent Bank
INDB
+$73.7M
4
MC icon
Moelis & Co
MC
+$69.9M
5
MOD icon
Modine Manufacturing
MOD
+$61.3M

Top Sells

Rank Stock Value
1
MKSI icon
MKS Inc
MKSI
+$110M
2
FORM icon
FormFactor
FORM
+$85.5M
3
SF
Stifel
SF
+$76.3M
4
EVR icon
Evercore
EVR
+$63M
5
ONTO icon
Onto Innovation
ONTO
+$32.5M

Sector Composition

Rank Sector Weight
1 Industrials 25.4%
2 Financials 21.67%
3 Consumer Discretionary 16.34%
4 Technology 13.06%
5 Real Estate 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRC icon
26
California Resources
CRC
$4.62B
$75.2M 1.93%
1,086,391
-504,316
-32% -$28.5M
MC icon
27
Moelis & Co
MC
$4.94B
$74.6M 1.91%
1,308,095
+1,074,563
+460% +$69.9M
AEIS icon
28
Advanced Energy
AEIS
$13B
$74.4M 1.91%
230,533
-67,048
-23% -$19.4M
AVNT icon
29
Avient
AVNT
$4.19B
$74M 1.9%
2,039,077
-63,905
-3% -$2.37M
ONTO icon
30
Onto Innovation
ONTO
$15.3B
$73.8M 1.89%
360,102
-158,780
-31% -$32.5M
BCO icon
31
Brink's
BCO
$4.62B
$73.1M 1.87%
705,705
-21,556
-3% -$2.59M
OSIS icon
32
OSI Systems
OSIS
$3.89B
$70.9M 1.81%
+266,884
New +$73.8M
INDB icon
33
Independent Bank
INDB
$3.97B
$70.7M 1.81%
+939,667
New +$73.7M
MOD icon
34
Modine Manufacturing
MOD
$10.4B
$70.6M 1.81%
+325,744
New +$61.3M
LPX icon
35
Louisiana-Pacific
LPX
$5.49B
$69.8M 1.79%
958,952
-25,641
-3% -$2.16M
APAM icon
36
Artisan Partners
APAM
$3.02B
$69.5M 1.78%
1,909,869
-57,863
-3% -$2.37M
CXT icon
37
Crane NXT
CXT
$3.07B
$67.8M 1.74%
1,669,244
+97,475
+6% +$4.73M
CWK icon
38
Cushman & Wakefield Ltd
CWK
$3.25B
$66.9M 1.71%
5,460,628
+354,911
+7% +$5.09M
BYD icon
39
Boyd Gaming
BYD
$6.06B
$63.7M 1.63%
774,757
-25,165
-3% -$2.11M
CTRI icon
40
Centuri Holdings
CTRI
$2.41B
$58.7M 1.5%
2,008,631
+464,508
+30% +$13.5M
HRI icon
41
Herc Holdings
HRI
$5.61B
$51.6M 1.32%
518,276
-95,291
-16% -$13.6M
ABG icon
42
Asbury Automotive
ABG
$3.85B
$51.3M 1.31%
262,505
-8,642
-3% -$1.92M
IBP icon
43
Installed Building Products
IBP
$6.49B
$31.5M 0.81%
118,818
-3,594
-3% -$1.08M
INTC icon
44
Intel
INTC
$513B
$13.6M 0.35%
309,306
-41,780
-12% -$1.92M
AMZN icon
45
Amazon
AMZN
$2.96T
$13.5M 0.35%
64,889
+13,170
+25% +$2.9M
ABBV icon
46
AbbVie
ABBV
$435B
$13.4M 0.34%
61,562
+4,503
+8% +$999K
IBM icon
47
IBM
IBM
$224B
$13.4M 0.34%
55,199
+28,757
+109% +$7.78M
WFC icon
48
Wells Fargo
WFC
$264B
$13.2M 0.34%
165,230
+21,464
+15% +$1.84M
TXN icon
49
Texas Instruments
TXN
$261B
$13M 0.33%
66,747
-10,443
-14% -$2.11M
PM icon
50
Philip Morris
PM
$295B
$12.8M 0.33%
77,521
-3,275
-4% -$569K
1
2
3 4 5

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Channing Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Channing Capital Management held 116 positions worth $3.91B, up 0.44% from $3.89B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Channing Capital Management's Q1 2026 filing shows 10 new, 37 increased, 59 reduced and 8 closed positions. Its largest new stake was Belden: 710,458 shares worth $81.6M. The largest sale was MKS Inc, an estimated $110M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Channing Capital Management's largest Q1 2026 buy was Belden: 710,458 shares worth $81.6M.
  • Channing Capital Management added most to Moelis & Co in Q1 2026, an estimated $69.9M increase.
  • Channing Capital Management's biggest Q1 2026 reduction was MKS Inc, cutting an estimated $110M.
  • Channing Capital Management fully exited SPX Corp in Q1 2026, selling an estimated $31.3M.
  • Channing Capital Management's ten largest holdings make up 24% of its $3.91B portfolio in Q1 2026.
  • Channing Capital Management opened 10 new positions and closed 8 in Q1 2026.
  • Channing Capital Management's portfolio value rose 0.44% quarter-over-quarter to $3.91B.

Based on Channing Capital Management's 13F filing for Q1 2026, filed 14 May 2026.