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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
-1.35%
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
$3.22B
AUM Growth
+$184M
Cap. Flow
+$262M
Cap. Flow %
8.15%
Top 10 Hldgs %
24.55%
Holding
121
New
9
Increased
69
Reduced
32
Closed
11

Top Buys

Rank Stock Value
1
INDB icon
Independent Bank
INDB
+$46.5M
2
FORM icon
FormFactor
FORM
+$40.1M
3
MMSI icon
Merit Medical Systems
MMSI
+$39M
4
ABG icon
Asbury Automotive
ABG
+$27.2M
5
DOC
PHYSICIANS REALTY TRUST
DOC
+$24.3M

Top Sells

Rank Stock Value
1
EAT icon
Brinker International
EAT
+$63.3M
2
RNST icon
Renasant Corp
RNST
+$45.8M
3
UPLD icon
Upland Software
UPLD
+$21M
4
MXL icon
MaxLinear
MXL
+$13.8M
5
ALGT icon
Allegiant Air
ALGT
+$12.7M

Sector Composition

Rank Sector Weight
1 Industrials 27.19%
2 Financials 20.6%
3 Consumer Discretionary 11.68%
4 Technology 11.67%
5 Healthcare 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITT icon
51
ITT
ITT
$19.1B
$13.5M 0.42%
157,564
+142
+0.1% +$13.3K
WFC icon
52
Wells Fargo
WFC
$264B
$13.4M 0.42%
288,960
-11,404
-4% -$528K
BAH icon
53
Booz Allen Hamilton
BAH
$9.15B
$13.4M 0.42%
168,845
+152
+0.1% +$12.7K
FANG icon
54
Diamondback Energy
FANG
$52.7B
$13.1M 0.41%
138,768
+125
+0.1% +$10K
MSGS icon
55
Madison Square Garden
MSGS
$9.39B
$13.1M 0.41%
70,455
+29,917
+74% +$5.12M
WAB icon
56
Wabtec
WAB
$49.3B
$12.9M 0.4%
149,989
+136
+0.1% +$11.7K
TKR icon
57
Timken Company
TKR
$9.03B
$12.9M 0.4%
196,899
+37,850
+24% +$2.81M
LITE icon
58
Lumentum
LITE
$69.3B
$12.8M 0.4%
153,133
+138
+0.1% +$11.6K
FTAI icon
59
FTAI Aviation
FTAI
$22.2B
$12.8M 0.4%
589,491
+129,752
+28% +$3.11M
SYNH
60
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$12.8M 0.4%
145,882
+83,373
+133% +$7.55M
AMG icon
61
Affiliated Managers Group
AMG
$9.76B
$12.7M 0.4%
84,305
+75
+0.1% +$12.3K
EEFT icon
62
Euronet Worldwide
EEFT
$2.7B
$12.7M 0.4%
99,871
+90
+0.1% +$11.9K
GS icon
63
Goldman Sachs
GS
$303B
$12.6M 0.39%
33,455
-4,106
-11% -$1.6M
BAC icon
64
Bank of America
BAC
$442B
$12.6M 0.39%
296,116
-830
-0.3% -$33.4K
XPO icon
65
XPO
XPO
$23.7B
$12.6M 0.39%
265,837
-50,872
-16% -$2.55M
THG icon
66
Hanover Insurance
THG
$7.98B
$12.5M 0.39%
96,091
+87
+0.1% +$11.8K
NXST icon
67
Nexstar Media Group
NXST
$5.97B
$12.2M 0.38%
80,610
+72
+0.1% +$10.6K
ECHO
68
EchoStar
ECHO
$26.2B
$12.2M 0.38%
479,359
+13,056
+3% +$322K
CIEN icon
69
Ciena
CIEN
$58.4B
$11.5M 0.36%
224,435
-138,444
-38% -$7.69M
XRAY icon
70
Dentsply Sirona
XRAY
$2.43B
$11.4M 0.36%
197,131
+179
+0.1% +$11K
CVX icon
71
Chevron
CVX
$366B
$11.3M 0.35%
111,029
-326
-0.3% -$32.5K
ON icon
72
ON Semiconductor
ON
$31.6B
$11.2M 0.35%
244,501
-47,691
-16% -$2.04M
BNY
73
Bank of New York Mellon
BNY
$107B
$11M 0.34%
211,291
-1,349
-0.6% -$70.1K
CRL icon
74
Charles River Laboratories
CRL
$12.8B
$10.8M 0.34%
26,247
-8,486
-24% -$3.52M
IVZ icon
75
Invesco
IVZ
$13.9B
$10.7M 0.33%
443,553
-80,413
-15% -$2.01M
1 2
3
4 5

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Channing Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Channing Capital Management held 121 positions worth $3.22B, up 6.1% from $3.03B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Channing Capital Management deployed $262M of net new capital in Q3 2021, opening 9 new positions and adding to 69 existing holdings. Its largest new stake was Independent Bank: 634,906 shares worth $48.3M.

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

On the sell side, the largest reduction was MaxLinear, an estimated $13.8M trimmed.

  • Channing Capital Management's largest Q3 2021 buy was Independent Bank: 634,906 shares worth $48.3M.
  • Channing Capital Management added most to FormFactor in Q3 2021, an estimated $40.1M increase.
  • Channing Capital Management's biggest Q3 2021 reduction was MaxLinear, cutting an estimated $13.8M.
  • Channing Capital Management fully exited Brinker International in Q3 2021, selling an estimated $63.3M.
  • Channing Capital Management's ten largest holdings make up 25% of its $3.22B portfolio in Q3 2021.
  • Channing Capital Management opened 9 new positions and closed 11 in Q3 2021.
  • Channing Capital Management's portfolio value rose 6.1% quarter-over-quarter to $3.22B.

Based on Channing Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.