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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
+6.44%
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
$3.53B
AUM Growth
+$313M
Cap. Flow
+$144M
Cap. Flow %
4.09%
Top 10 Hldgs %
25.41%
Holding
120
New
10
Increased
63
Reduced
33
Closed
14

Top Buys

Rank Stock Value
1
RRX icon
Regal Rexnord
RRX
+$81.3M
2
COHR icon
Coherent
COHR
+$77.7M
3
CADE
Cadence Bank
CADE
+$67.3M
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$28M
5
DAR icon
Darling Ingredients
DAR
+$23M

Top Sells

Rank Stock Value
1
CADE
Cadence Bancorporation
CADE
+$62.5M
2
THS
Treehouse Foods
THS
+$51.6M
3
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$40.7M
4
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$33.1M
5
AMN icon
AMN Healthcare
AMN
+$29M

Sector Composition

Rank Sector Weight
1 Industrials 30.06%
2 Financials 19.97%
3 Technology 12.95%
4 Consumer Discretionary 10.34%
5 Healthcare 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
51
Wabtec
WAB
$49.3B
$15.9M 0.45%
172,748
+22,759
+15% +$2.09M
SYNH
52
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$15.7M 0.44%
152,448
+6,566
+5% +$631K
EEFT icon
53
Euronet Worldwide
EEFT
$2.7B
$15.3M 0.43%
128,322
+28,451
+28% +$3.38M
ENOV icon
54
Enovis
ENOV
$1.53B
$15M 0.43%
189,766
+8,127
+4% +$680K
BAH icon
55
Booz Allen Hamilton
BAH
$9.15B
$15M 0.42%
176,397
+7,552
+4% +$637K
PNFP icon
56
Pinnacle Financial Partners Inc
PNFP
$15.8B
$14.8M 0.42%
154,994
-14,834
-9% -$1.45M
FANG icon
57
Diamondback Energy
FANG
$52.7B
$14.8M 0.42%
137,043
-1,725
-1% -$187K
MKL icon
58
Markel Group
MKL
$23.2B
$14.7M 0.42%
11,876
-519
-4% -$655K
NXST icon
59
Nexstar Media Group
NXST
$5.97B
$14.6M 0.41%
96,654
+16,044
+20% +$2.49M
AMG icon
60
Affiliated Managers Group
AMG
$9.76B
$14.5M 0.41%
88,059
+3,754
+4% +$630K
NOV icon
61
NOV
NOV
$7B
$14.3M 0.4%
1,052,587
+372,841
+55% +$5.11M
TKR icon
62
Timken Company
TKR
$9.03B
$14.3M 0.4%
205,708
+8,809
+4% +$617K
THG icon
63
Hanover Insurance
THG
$7.98B
$13.2M 0.37%
100,487
+4,396
+5% +$570K
WFC icon
64
Wells Fargo
WFC
$264B
$12.6M 0.36%
263,113
-25,847
-9% -$1.27M
FTAI icon
65
FTAI Aviation
FTAI
$22.2B
$12.6M 0.36%
509,588
-79,903
-14% -$1.75M
NCLH icon
66
Norwegian Cruise Line
NCLH
$8.84B
$12.5M 0.35%
603,067
+219,616
+57% +$5.25M
CRL icon
67
Charles River Laboratories
CRL
$12.8B
$12.1M 0.34%
32,081
+5,834
+22% +$2.27M
ALK icon
68
Alaska Air
ALK
$5.58B
$12.1M 0.34%
231,585
+84,705
+58% +$4.59M
CVX icon
69
Chevron
CVX
$366B
$11.9M 0.34%
101,026
-10,003
-9% -$1.14M
GXO icon
70
GXO Logistics
GXO
$5.55B
$11.6M 0.33%
128,250
+18,617
+17% +$1.67M
XRAY icon
71
Dentsply Sirona
XRAY
$2.43B
$11.5M 0.33%
206,025
+8,894
+5% +$489K
GS icon
72
Goldman Sachs
GS
$303B
$11.4M 0.32%
29,786
-3,669
-11% -$1.45M
ECHO
73
EchoStar
ECHO
$26.2B
$11.2M 0.32%
426,278
-53,081
-11% -$1.4M
CZR icon
74
Caesars Entertainment
CZR
$6.14B
$11.2M 0.32%
119,880
-13,758
-10% -$1.39M
BNY
75
Bank of New York Mellon
BNY
$107B
$11.2M 0.32%
192,312
-18,979
-9% -$1.09M
1 2
3
4 5

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Channing Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Channing Capital Management held 120 positions worth $3.53B, up 9.7% from $3.22B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Channing Capital Management deployed $144M of net new capital in Q4 2021, opening 10 new positions and adding to 63 existing holdings. Its largest new stake was Regal Rexnord: 513,696 shares worth $87.4M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 27% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Treehouse Foods, an estimated $51.6M trimmed.

  • Channing Capital Management's largest Q4 2021 buy was Regal Rexnord: 513,696 shares worth $87.4M.
  • Channing Capital Management added most to PHYSICIANS REALTY TRUST in Q4 2021, an estimated $28M increase.
  • Channing Capital Management's biggest Q4 2021 reduction was Treehouse Foods, cutting an estimated $51.6M.
  • Channing Capital Management fully exited Cadence Bancorporation in Q4 2021, selling an estimated $62.5M.
  • Channing Capital Management's ten largest holdings make up 25% of its $3.53B portfolio in Q4 2021.
  • Channing Capital Management opened 10 new positions and closed 14 in Q4 2021.
  • Channing Capital Management's portfolio value rose 9.7% quarter-over-quarter to $3.53B.

Based on Channing Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.