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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
+31.66%
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
$1.74B
AUM Growth
+$325M
Cap. Flow
-$28.6M
Cap. Flow %
-1.64%
Top 10 Hldgs %
24.79%
Holding
120
New
15
Increased
38
Reduced
50
Closed
17

Top Buys

Rank Stock Value
1
WTFC icon
Wintrust Financial
WTFC
+$30.6M
2
SJI
South Jersey Industries, Inc.
SJI
+$22.7M
3
PVH icon
PVH
PVH
+$21.3M
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$17M
5
LSCC icon
Lattice Semiconductor
LSCC
+$16.8M

Top Sells

Rank Stock Value
1
CRL icon
Charles River Laboratories
CRL
+$36.7M
2
LFUS icon
Littelfuse
LFUS
+$33.6M
3
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$28.8M
4
B
Barnes Group Inc.
B
+$28.5M
5
ALE
Allete
ALE
+$22.8M

Sector Composition

Rank Sector Weight
1 Industrials 25.14%
2 Financials 20.15%
3 Technology 13.93%
4 Consumer Discretionary 12.4%
5 Healthcare 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRL icon
51
Charles River Laboratories
CRL
$12.8B
$8.12M 0.47%
46,593
-230,180
-83% -$36.7M
XRAY icon
52
Dentsply Sirona
XRAY
$2.43B
$8.06M 0.46%
182,914
+14,100
+8% +$596K
HRC
53
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$8.03M 0.46%
73,158
-8,308
-10% -$870K
ON icon
54
ON Semiconductor
ON
$31.6B
$8.02M 0.46%
404,416
+100,771
+33% +$1.64M
C icon
55
Citigroup
C
$226B
$7.87M 0.45%
153,929
+27,558
+22% +$1.31M
SSNC icon
56
SS&C Technologies
SSNC
$18.6B
$7.69M 0.44%
136,195
-26,539
-16% -$1.45M
LITE icon
57
Lumentum
LITE
$69.3B
$7.57M 0.43%
92,902
+1,809
+2% +$138K
CONE
58
DELISTED
CyrusOne Inc Common Stock
CONE
$7.48M 0.43%
102,830
-9,989
-9% -$711K
BA icon
59
Boeing
BA
$185B
$7.31M 0.42%
39,876
-139
-0.3% -$21.4K
ESNT icon
60
Essent Group
ESNT
$6.33B
$7.31M 0.42%
+201,456
New +$6.18M
PNFP icon
61
Pinnacle Financial Partners Inc
PNFP
$15.8B
$7.29M 0.42%
173,733
-6,985
-4% -$277K
MKSI icon
62
MKS Inc
MKSI
$20.6B
$7.25M 0.42%
+64,052
New +$6.37M
MHK icon
63
Mohawk Industries
MHK
$9.22B
$7.22M 0.41%
70,943
+6,634
+10% +$584K
THG icon
64
Hanover Insurance
THG
$7.98B
$7.18M 0.41%
70,906
-4,005
-5% -$393K
ALK icon
65
Alaska Air
ALK
$5.58B
$7.05M 0.4%
+194,356
New +$6.33M
FAF icon
66
First American
FAF
$7.58B
$7.04M 0.4%
146,500
+34,048
+30% +$1.61M
CTSH icon
67
Cognizant
CTSH
$26B
$6.62M 0.38%
116,528
+21,873
+23% +$1.18M
STE icon
68
Steris
STE
$23.1B
$6.55M 0.38%
42,674
-508
-1% -$77.4K
ZBRA icon
69
Zebra Technologies
ZBRA
$17.8B
$6.45M 0.37%
25,190
-372
-1% -$87.2K
FDX icon
70
FedEx
FDX
$75.4B
$6.43M 0.37%
45,859
+4,657
+11% +$586K
ADI icon
71
Analog Devices
ADI
$190B
$6.41M 0.37%
52,296
-378
-0.7% -$41.5K
AAN.A
72
DELISTED
The Aaron's Company Inc Class A
AAN.A
$6.36M 0.37%
140,149
-55,049
-28% -$2.5M
MSGS icon
73
Madison Square Garden
MSGS
$9.39B
$6.09M 0.35%
41,486
-7,407
-15% -$1.22M
IBM icon
74
IBM
IBM
$224B
$6.04M 0.35%
52,309
+3,597
+7% +$418K
OMF icon
75
OneMain Financial
OMF
$7.47B
$6M 0.34%
244,605
+121,940
+99% +$2.78M
1 2
3
4 5

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Channing Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Channing Capital Management held 120 positions worth $1.74B, up 23% from $1.42B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Channing Capital Management's Q2 2020 filing shows 15 new, 38 increased, 50 reduced and 17 closed positions. Its largest new stake was Wintrust Financial: 767,404 shares worth $33.5M. The largest sale was Charles River Laboratories, an estimated $36.7M.

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

  • Channing Capital Management's largest Q2 2020 buy was Wintrust Financial: 767,404 shares worth $33.5M.
  • Channing Capital Management added most to PVH in Q2 2020, an estimated $21.3M increase.
  • Channing Capital Management's biggest Q2 2020 reduction was Charles River Laboratories, cutting an estimated $36.7M.
  • Channing Capital Management fully exited Littelfuse in Q2 2020, selling an estimated $33.6M.
  • Channing Capital Management's ten largest holdings make up 25% of its $1.74B portfolio in Q2 2020.
  • Channing Capital Management opened 15 new positions and closed 17 in Q2 2020.
  • Channing Capital Management's portfolio value rose 23% quarter-over-quarter to $1.74B.

Based on Channing Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.