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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
+1.33%
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
$3.39B
AUM Growth
-$140M
(-4%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
121
New
15
Increased
45
Reduced
44
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HR
Healthcare Realty Trust Incorporated
HR
|
+$84.5M |
| 2 |
CALY
Callaway Golf Company
CALY
|
+$75M |
| 3 |
SouthState Bank Corp
SSB
|
+$43.9M |
| 4 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
+$28.3M |
| 5 |
Spectrum Brands
SPB
|
+$25.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FLOW
SPX FLOW, Inc.
FLOW
|
+$90.7M |
| 2 |
PVH
PVH
|
+$78.4M |
| 3 |
ATI
ATI
|
+$54.5M |
| 4 |
EXL Service
EXLS
|
+$53.8M |
| 5 |
Gibraltar Industries
ROCK
|
+$48.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.25% |
| 2 | Financials | 21.87% |
| 3 | Consumer Discretionary | 10.39% |
| 4 | Technology | 9.27% |
| 5 | Healthcare | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aramark
ARMK
$14.7B
| $15.3M | 0.45% |
564,507
-58,538
| -9% | -$1.53M |
|
52
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $14M | 0.41% |
151,979
-3,015
| -2% | -$298K |
|
|
SYNH
53
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $13.8M | 0.41% |
170,198
+17,750
| +12% | +$1.5M |
|
54
Charles River Laboratories
CRL
$12.8B
| $13.8M | 0.41% |
48,436
+16,355
| +51% | +$5.04M |
|
55
Dentsply Sirona
XRAY
$2.43B
| $13.7M | 0.4% |
278,741
+72,716
| +35% | +$3.84M |
|
56
Lithia Motors
LAD
$8.26B
| $13.6M | 0.4% |
+45,286
| New | +$14.1M |
|
57
Alaska Air
ALK
$5.58B
| $13.6M | 0.4% |
234,007
+2,422
| +1% | +$132K |
|
58
Ciena
CIEN
$58.4B
| $13.6M | 0.4% |
223,807
-15,073
| -6% | -$987K |
|
59
Lumentum
LITE
$69.3B
| $13.5M | 0.4% |
138,609
-36,313
| -21% | -$3.55M |
|
60
MKS Inc
MKSI
$20.6B
| $13.4M | 0.39% |
89,095
-13,820
| -13% | -$2.15M |
|
61
Diamondback Energy
FANG
$52.7B
| $12.7M | 0.38% |
92,914
-44,129
| -32% | -$5.74M |
|
62
Timken Company
TKR
$9.03B
| $12.6M | 0.37% |
207,859
+2,151
| +1% | +$143K |
|
63
Affiliated Managers Group
AMG
$9.76B
| $12.5M | 0.37% |
88,980
+921
| +1% | +$132K |
|
64
Lamb Weston
LW
$7.19B
| $12M | 0.35% |
+200,835
| New | +$12.5M |
|
65
Caesars Entertainment
CZR
$6.14B
| $11.9M | 0.35% |
154,105
+34,225
| +29% | +$2.75M |
|
66
NOV
NOV
$7B
| $11.6M | 0.34% |
590,727
-461,860
| -44% | -$8.09M |
|
67
Wells Fargo
WFC
$264B
| $11.4M | 0.34% |
235,018
-28,095
| -11% | -$1.5M |
|
68
Bristol-Myers Squibb
BMY
$132B
| $11.2M | 0.33% |
152,890
-22,812
| -13% | -$1.53M |
|
69
Goldman Sachs
GS
$303B
| $11M | 0.32% |
33,323
+3,537
| +12% | +$1.25M |
|
70
Bank of America
BAC
$442B
| $11M | 0.32% |
265,916
+24,994
| +10% | +$1.13M |
|
71
Philip Morris
PM
$295B
| $10.9M | 0.32% |
116,350
-677
| -0.6% | -$67.7K |
|
72
FTAI Aviation
FTAI
$22.2B
| $10.3M | 0.31% |
470,402
-39,186
| -8% | -$871K |
|
73
PayPal
PYPL
$50.5B
| $10.1M | 0.3% |
+87,496
| New | +$11.6M |
|
74
Salesforce
CRM
$158B
| $10M | 0.3% |
+47,230
| New | +$10.2M |
|
75
Allstate
ALL
$67.5B
| $9.91M | 0.29% |
71,575
-5,048
| -7% | -$634K |
|
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Channing Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Channing Capital Management held 121 positions worth $3.39B, down 4% from $3.53B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Channing Capital Management withdrew a net $143M in Q1 2022, closing 17 positions and reducing 44 holdings. Its most notable exit was SPX FLOW, Inc., an estimated $90.7M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 30% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Channing Capital Management opened a new position in Healthcare Realty Trust Incorporated worth $78.8M.
- Channing Capital Management's largest Q1 2022 buy was Healthcare Realty Trust Incorporated: 2,865,749 shares worth $78.8M.
- Channing Capital Management added most to SouthState Bank Corp in Q1 2022, an estimated $43.9M increase.
- Channing Capital Management's biggest Q1 2022 reduction was ATI, cutting an estimated $54.5M.
- Channing Capital Management fully exited SPX FLOW, Inc. in Q1 2022, selling an estimated $90.7M.
- Channing Capital Management's ten largest holdings make up 26% of its $3.39B portfolio in Q1 2022.
- Channing Capital Management opened 15 new positions and closed 17 in Q1 2022.
- Channing Capital Management's portfolio value fell 4% quarter-over-quarter to $3.39B.
Based on Channing Capital Management's 13F filing for Q1 2022, filed 12 May 2022.