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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
+2.33%
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
$3.03B
AUM Growth
+$104M
Cap. Flow
+$74.1M
Cap. Flow %
2.44%
Top 10 Hldgs %
25.51%
Holding
127
New
19
Increased
52
Reduced
41
Closed
15

Top Buys

Rank Stock Value
1
BCO icon
Brink's
BCO
+$56.2M
2
MANT
Mantech International Corp
MANT
+$53.9M
3
ABG icon
Asbury Automotive
ABG
+$34M
4
CDP icon
COPT Defense Properties
CDP
+$24.8M
5
ITGR icon
Integer Holdings
ITGR
+$22M

Top Sells

Rank Stock Value
1
LPX icon
Louisiana-Pacific
LPX
+$57.3M
2
LAD icon
Lithia Motors
LAD
+$44.9M
3
KMPR icon
Kemper
KMPR
+$42M
4
LCII icon
LCI Industries
LCII
+$38.5M
5
HI
Hillenbrand
HI
+$29.6M

Sector Composition

Rank Sector Weight
1 Industrials 28.87%
2 Financials 19.99%
3 Consumer Discretionary 13.29%
4 Technology 11.38%
5 Healthcare 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENOV icon
51
Enovis
ENOV
$1.51B
$14.3M 0.47%
181,475
-69
-0% -$5.28K
GS icon
52
Goldman Sachs
GS
$301B
$14.3M 0.47%
37,561
-1,138
-3% -$407K
IVZ icon
53
Invesco
IVZ
$14B
$14M 0.46%
523,966
-74,741
-12% -$2.04M
CZR icon
54
Caesars Entertainment
CZR
$6.12B
$13.9M 0.46%
133,518
-39,091
-23% -$3.94M
WFC icon
55
Wells Fargo
WFC
$265B
$13.6M 0.45%
300,364
-15,191
-5% -$678K
EEFT icon
56
Euronet Worldwide
EEFT
$2.73B
$13.5M 0.45%
99,781
+12
+0% +$1.75K
FTAI icon
57
FTAI Aviation
FTAI
$22.7B
$13.2M 0.43%
459,739
+7,794
+2% +$196K
SSB icon
58
SouthState Bank Corp
SSB
$10.5B
$13.2M 0.43%
+161,098
New +$13.7M
THG icon
59
Hanover Insurance
THG
$8.06B
$13M 0.43%
96,004
-53
-0.1% -$7.27K
FANG icon
60
Diamondback Energy
FANG
$53.1B
$13M 0.43%
+138,643
New +$11.4M
AMG icon
61
Affiliated Managers Group
AMG
$9.83B
$13M 0.43%
84,230
-7,389
-8% -$1.18M
CRL icon
62
Charles River Laboratories
CRL
$12.8B
$12.8M 0.42%
34,733
-6,595
-16% -$2.2M
TKR icon
63
Timken Company
TKR
$8.92B
$12.8M 0.42%
+159,049
New +$13.5M
LAD icon
64
Lithia Motors
LAD
$8.26B
$12.7M 0.42%
36,926
-124,205
-77% -$44.9M
MKSI icon
65
MKS Inc
MKSI
$19.7B
$12.6M 0.42%
70,768
-72
-0.1% -$13.1K
LITE icon
66
Lumentum
LITE
$65.2B
$12.6M 0.41%
152,995
+14,746
+11% +$1.24M
OMF icon
67
OneMain Financial
OMF
$7.48B
$12.5M 0.41%
208,098
+6,029
+3% +$341K
XRAY icon
68
Dentsply Sirona
XRAY
$2.64B
$12.5M 0.41%
196,952
-172
-0.1% -$11.3K
WAB icon
69
Wabtec
WAB
$49.9B
$12.3M 0.41%
149,853
-47
-0% -$3.81K
AAP icon
70
Advance Auto Parts
AAP
$3.49B
$12.3M 0.41%
59,911
+6,659
+13% +$1.31M
BAC icon
71
Bank of America
BAC
$441B
$12.2M 0.4%
296,946
+17,001
+6% +$697K
ALK icon
72
Alaska Air
ALK
$5.66B
$12.2M 0.4%
202,150
-76
-0% -$5.13K
PM icon
73
Philip Morris
PM
$293B
$12M 0.4%
121,493
+19,857
+20% +$1.91M
SCHW
74
Charles Schwab
SCHW
$187B
$12M 0.39%
164,302
-875
-0.5% -$61.9K
NXST icon
75
Nexstar Media Group
NXST
$5.74B
$11.9M 0.39%
80,538
-29,577
-27% -$4.4M
1 2
3
4 5

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Channing Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Channing Capital Management held 127 positions worth $3.03B, up 3.6% from $2.93B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Channing Capital Management's Q2 2021 filing shows 19 new, 52 increased, 41 reduced and 15 closed positions. Its largest new stake was Mantech International Corp: 623,724 shares worth $54M. The largest sale was Louisiana-Pacific, an estimated $57.3M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Channing Capital Management's largest Q2 2021 buy was Mantech International Corp: 623,724 shares worth $54M.
  • Channing Capital Management added most to Brink's in Q2 2021, an estimated $56.2M increase.
  • Channing Capital Management's biggest Q2 2021 reduction was Lithia Motors, cutting an estimated $44.9M.
  • Channing Capital Management fully exited Louisiana-Pacific in Q2 2021, selling an estimated $57.3M.
  • Channing Capital Management's ten largest holdings make up 26% of its $3.03B portfolio in Q2 2021.
  • Channing Capital Management opened 19 new positions and closed 15 in Q2 2021.
  • Channing Capital Management's portfolio value rose 3.6% quarter-over-quarter to $3.03B.

Based on Channing Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.