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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
+8.87%
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
$1.84B
AUM Growth
+$101M
Cap. Flow
+$18.5M
Cap. Flow %
1%
Top 10 Hldgs %
24.5%
Holding
114
New
11
Increased
55
Reduced
34
Closed
14

Top Buys

Rank Stock Value
1
EAT icon
Brinker International
EAT
+$37.8M
2
MXL icon
MaxLinear
MXL
+$27.1M
3
AMN icon
AMN Healthcare
AMN
+$26.8M
4
ALGT icon
Allegiant Air
ALGT
+$25M
5
MANT
Mantech International Corp
MANT
+$24.1M

Top Sells

Rank Stock Value
1
COHR
Coherent Inc
COHR
+$37.1M
2
ITGR icon
Integer Holdings
ITGR
+$26.3M
3
LAD icon
Lithia Motors
LAD
+$22.8M
4
SJI
South Jersey Industries, Inc.
SJI
+$21.5M
5
VSH icon
Vishay Intertechnology
VSH
+$21.1M

Sector Composition

Rank Sector Weight
1 Industrials 28.88%
2 Financials 19.85%
3 Consumer Discretionary 18.18%
4 Technology 10.56%
5 Consumer Staples 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
51
ON Semiconductor
ON
$31.6B
$8.79M 0.48%
405,202
+786
+0.2% +$16.7K
CRL icon
52
Charles River Laboratories
CRL
$12.8B
$8.73M 0.47%
38,545
-8,048
-17% -$1.67M
EV
53
DELISTED
Eaton Vance Corp.
EV
$8.3M 0.45%
+217,680
New +$8.32M
SSNC icon
54
SS&C Technologies
SSNC
$18.6B
$8.26M 0.45%
136,464
+269
+0.2% +$16.1K
GS icon
55
Goldman Sachs
GS
$303B
$8.2M 0.45%
40,819
-339
-0.8% -$69K
XRAY icon
56
Dentsply Sirona
XRAY
$2.43B
$8.02M 0.44%
183,277
+363
+0.2% +$16.1K
AAN.A
57
DELISTED
The Aaron's Company Inc Class A
AAN.A
$7.99M 0.43%
140,991
+842
+0.6% +$47.7K
FAF icon
58
First American
FAF
$7.58B
$7.58M 0.41%
148,994
+2,494
+2% +$129K
C icon
59
Citigroup
C
$226B
$7.52M 0.41%
174,344
+20,415
+13% +$1.02M
FDX icon
60
FedEx
FDX
$75.4B
$7.47M 0.41%
29,685
-16,174
-35% -$3.23M
NCLH icon
61
Norwegian Cruise Line
NCLH
$8.84B
$7.35M 0.4%
+429,461
New +$6.8M
MKSI icon
62
MKS Inc
MKSI
$20.6B
$7.01M 0.38%
64,176
+124
+0.2% +$14.5K
CTSH icon
63
Cognizant
CTSH
$26B
$7M 0.38%
100,779
-15,749
-14% -$1.02M
LITE icon
64
Lumentum
LITE
$69.3B
$6.99M 0.38%
93,085
+183
+0.2% +$15.2K
OMF icon
65
OneMain Financial
OMF
$7.47B
$6.93M 0.38%
221,635
-22,970
-9% -$654K
SCHW
66
Charles Schwab
SCHW
$187B
$6.82M 0.37%
+188,243
New +$6.55M
WFC icon
67
Wells Fargo
WFC
$264B
$6.74M 0.37%
286,636
+93,631
+49% +$2.31M
HAS icon
68
Hasbro
HAS
$13.2B
$6.66M 0.36%
80,537
+6,022
+8% +$466K
BA icon
69
Boeing
BA
$185B
$6.63M 0.36%
40,112
+236
+0.6% +$40.2K
THG icon
70
Hanover Insurance
THG
$7.98B
$6.62M 0.36%
71,045
+139
+0.2% +$13.8K
HNI icon
71
HNI Corp
HNI
$3.59B
$6.61M 0.36%
210,698
+35,910
+21% +$1.11M
APTV icon
72
Aptiv
APTV
$10.3B
$6.51M 0.35%
71,031
-478
-0.7% -$40.1K
FTV icon
73
Fortive
FTV
$18.6B
$6.47M 0.35%
134,609
+22,838
+20% +$1.04M
ESNT icon
74
Essent Group
ESNT
$6.33B
$6.45M 0.35%
174,345
-27,111
-13% -$969K
MAS icon
75
Masco
MAS
$15.3B
$6.39M 0.35%
115,961
-58,058
-33% -$3.25M
1 2
3
4 5

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Channing Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Channing Capital Management held 114 positions worth $1.84B, up 5.8% from $1.74B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Channing Capital Management's Q3 2020 filing shows 11 new, 55 increased, 34 reduced and 14 closed positions. Its largest new stake was Brinker International: 1,084,308 shares worth $46.3M. The largest sale was Coherent Inc, an estimated $37.1M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Channing Capital Management's largest Q3 2020 buy was Brinker International: 1,084,308 shares worth $46.3M.
  • Channing Capital Management added most to Mantech International Corp in Q3 2020, an estimated $24.1M increase.
  • Channing Capital Management's biggest Q3 2020 reduction was Lithia Motors, cutting an estimated $22.8M.
  • Channing Capital Management fully exited Coherent Inc in Q3 2020, selling an estimated $37.1M.
  • Channing Capital Management's ten largest holdings make up 25% of its $1.84B portfolio in Q3 2020.
  • Channing Capital Management opened 11 new positions and closed 14 in Q3 2020.
  • Channing Capital Management's portfolio value rose 5.8% quarter-over-quarter to $1.84B.

Based on Channing Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.