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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
+37.26%
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
$2.46B
AUM Growth
+$613M
Cap. Flow
-$459K
Cap. Flow %
-0.02%
Top 10 Hldgs %
25.22%
Holding
122
New
22
Increased
39
Reduced
44
Closed
17

Top Buys

Rank Stock Value
1
UPLD icon
Upland Software
UPLD
+$36.1M
2
NUVA
NuVasive, Inc.
NUVA
+$29.3M
3
SPHR icon
Sphere Entertainment
SPHR
+$27.3M
4
WHD icon
Cactus
WHD
+$19.3M
5
PDCE
PDC Energy, Inc.
PDCE
+$17.3M

Top Sells

Rank Stock Value
1
BC icon
Brunswick
BC
+$35.3M
2
NXST icon
Nexstar Media Group
NXST
+$29.2M
3
JBTM
JBT Marel
JBTM
+$26.4M
4
DAR icon
Darling Ingredients
DAR
+$24.3M
5
SMTC icon
Semtech
SMTC
+$23.2M

Sector Composition

Rank Sector Weight
1 Industrials 29.3%
2 Financials 20.97%
3 Consumer Discretionary 15.06%
4 Technology 10.73%
5 Consumer Staples 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXST icon
51
Nexstar Media Group
NXST
$5.17B
$11.6M 0.47%
106,337
-299,594
-74% -$29.2M
CZR icon
52
Caesars Entertainment
CZR
$6.05B
$11.3M 0.46%
152,800
-11,220
-7% -$704K
EEFT icon
53
Euronet Worldwide
EEFT
$2.62B
$11.1M 0.45%
+76,362
New +$8.89M
MKL icon
54
Markel Group
MKL
$22.2B
$10.8M 0.44%
+10,468
New +$10.4M
GS icon
55
Goldman Sachs
GS
$282B
$10.7M 0.44%
40,658
-161
-0.4% -$35.8K
C icon
56
Citigroup
C
$226B
$10.1M 0.41%
164,570
-9,774
-6% -$497K
BCO icon
57
Brink's
BCO
$4.49B
$10M 0.41%
+139,407
New +$8.12M
XPO icon
58
XPO
XPO
$20.6B
$9.97M 0.41%
+241,906
New +$8.77M
ON icon
59
ON Semiconductor
ON
$28.4B
$9.93M 0.4%
303,373
-101,829
-25% -$2.84M
OMF icon
60
OneMain Financial
OMF
$7.06B
$9.73M 0.4%
202,123
-19,512
-9% -$770K
THG icon
61
Hanover Insurance
THG
$8.14B
$9.49M 0.39%
81,189
+10,144
+14% +$1.09M
ATVI
62
DELISTED
Activision Blizzard
ATVI
$9.42M 0.38%
101,496
+41,556
+69% +$3.38M
PRG icon
63
PROG Holdings
PRG
$1.45B
$9.26M 0.38%
+171,952
New +$8.87M
HR
64
DELISTED
Healthcare Realty Trust Incorporated
HR
$9.22M 0.38%
+311,439
New +$9.36M
WFC icon
65
Wells Fargo
WFC
$267B
$9.2M 0.37%
304,678
+18,042
+6% +$467K
DIS icon
66
Walt Disney
DIS
$185B
$9M 0.37%
49,655
-1,026
-2% -$147K
MKSI icon
67
MKS Inc
MKSI
$16.1B
$8.99M 0.37%
59,777
-4,399
-7% -$575K
MSGS icon
68
Madison Square Garden
MSGS
$9.44B
$8.93M 0.36%
48,489
+6,922
+17% +$1.14M
WAB icon
69
Wabtec
WAB
$47.1B
$8.88M 0.36%
+121,341
New +$8.3M
SCHW
70
Charles Schwab
SCHW
$184B
$8.75M 0.36%
165,044
-23,199
-12% -$1.05M
CRL icon
71
Charles River Laboratories
CRL
$13.1B
$8.75M 0.36%
35,011
-3,534
-9% -$842K
XRAY icon
72
Dentsply Sirona
XRAY
$2B
$8.72M 0.36%
166,476
-16,801
-9% -$829K
FTAI icon
73
FTAI Aviation
FTAI
$18.6B
$8.6M 0.35%
+429,044
New +$7.16M
BA icon
74
Boeing
BA
$165B
$8.59M 0.35%
40,133
+21
+0.1% +$4.04K
ECHO
75
EchoStar
ECHO
$27.5B
$8.5M 0.35%
401,289
+162,727
+68% +$3.89M
1 2
3
4 5

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Channing Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Channing Capital Management held 122 positions worth $2.46B, up 33% from $1.84B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Channing Capital Management's Q4 2020 filing shows 22 new, 39 increased, 44 reduced and 17 closed positions. Its largest new stake was Upland Software: 82,037 shares worth $37.6M. The largest sale was Brunswick, an estimated $35.3M.

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

  • Channing Capital Management's largest Q4 2020 buy was Upland Software: 82,037 shares worth $37.6M.
  • Channing Capital Management added most to COPT Defense Properties in Q4 2020, an estimated $14.5M increase.
  • Channing Capital Management's biggest Q4 2020 reduction was Nexstar Media Group, cutting an estimated $29.2M.
  • Channing Capital Management fully exited Brunswick in Q4 2020, selling an estimated $35.3M.
  • Channing Capital Management's ten largest holdings make up 25% of its $2.46B portfolio in Q4 2020.
  • Channing Capital Management opened 22 new positions and closed 17 in Q4 2020.
  • Channing Capital Management's portfolio value rose 33% quarter-over-quarter to $2.46B.

Based on Channing Capital Management's 13F filing for Q4 2020, filed 11 Feb 2021.