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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
-14.74%
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
$3.06B
AUM Growth
-$329M
Cap. Flow
+$228M
Cap. Flow %
7.43%
Top 10 Hldgs %
25.33%
Holding
120
New
16
Increased
55
Reduced
36
Closed
13

Top Buys

Rank Stock Value
1
HR icon
Healthcare Realty
HR
+$87.6M
2
ENOV icon
Enovis
ENOV
+$58.2M
3
SPB icon
Spectrum Brands
SPB
+$51.8M
4
DIOD icon
Diodes
DIOD
+$26.7M
5
MEDP icon
Medpace
MEDP
+$23.1M

Top Sells

Rank Stock Value
1
HR
Healthcare Realty Trust Incorporated
HR
+$78.8M
2
MANT
Mantech International Corp
MANT
+$73.4M
3
KMT icon
Kennametal
KMT
+$40.1M
4
ATI icon
ATI
ATI
+$21.6M
5
XPO icon
XPO
XPO
+$16.5M

Sector Composition

Rank Sector Weight
1 Financials 23.5%
2 Industrials 19.34%
3 Healthcare 11.13%
4 Consumer Discretionary 8.56%
5 Technology 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HP icon
51
Helmerich & Payne
HP
$3.72B
$12.4M 0.41%
+288,647
New +$13.4M
CPT icon
52
Camden Property Trust
CPT
$11.1B
$12.4M 0.4%
+91,865
New +$13.6M
LAD icon
53
Lithia Motors
LAD
$8.34B
$12.1M 0.39%
43,890
-1,396
-3% -$407K
PNFP icon
54
Pinnacle Financial Partners Inc
PNFP
$16.2B
$12M 0.39%
165,744
+13,765
+9% +$1.09M
FANG icon
55
Diamondback Energy
FANG
$52.4B
$11.7M 0.38%
96,636
+3,722
+4% +$510K
AXTA icon
56
Axalta
AXTA
$8.23B
$11.6M 0.38%
+524,732
New +$13.3M
TKR icon
57
Timken Company
TKR
$9.01B
$11.5M 0.37%
216,115
+8,256
+4% +$482K
NVRI icon
58
Enviri
NVRI
$633M
$11.4M 0.37%
1,600,800
-574,609
-26% -$5.18M
AMG icon
59
Affiliated Managers Group
AMG
$9.84B
$10.8M 0.35%
92,512
+3,532
+4% +$455K
NOV icon
60
NOV
NOV
$7.1B
$10.6M 0.35%
627,422
+36,695
+6% +$691K
GS icon
61
Goldman Sachs
GS
$303B
$10.4M 0.34%
34,967
+1,644
+5% +$512K
PM icon
62
Philip Morris
PM
$295B
$10M 0.33%
101,264
-15,086
-13% -$1.54M
WFC icon
63
Wells Fargo
WFC
$262B
$9.94M 0.32%
253,773
+18,755
+8% +$823K
CRM icon
64
Salesforce
CRM
$157B
$9.88M 0.32%
59,839
+12,609
+27% +$2.23M
HES
65
DELISTED
Hess
HES
$9.78M 0.32%
92,344
+3,177
+4% +$359K
ALK icon
66
Alaska Air
ALK
$5.61B
$9.74M 0.32%
243,298
+9,291
+4% +$454K
BMY icon
67
Bristol-Myers Squibb
BMY
$131B
$9.74M 0.32%
126,524
-26,366
-17% -$2.01M
MUR icon
68
Murphy Oil
MUR
$4.86B
$9.71M 0.32%
321,531
+104,552
+48% +$4.03M
CIEN icon
69
Ciena
CIEN
$57.7B
$9.49M 0.31%
207,585
-16,222
-7% -$841K
LITE icon
70
Lumentum
LITE
$68.7B
$9.45M 0.31%
118,976
-19,633
-14% -$1.68M
ACGL icon
71
Arch Capital
ACGL
$33.7B
$9.21M 0.3%
202,495
-1,055
-0.5% -$48.9K
CVX icon
72
Chevron
CVX
$367B
$9.14M 0.3%
63,126
+14,590
+30% +$2.41M
MKSI icon
73
MKS Inc
MKSI
$20.8B
$9.07M 0.3%
88,407
-688
-0.8% -$80.2K
DLTR icon
74
Dollar Tree
DLTR
$24.9B
$8.71M 0.28%
+55,921
New +$8.86M
FTAI icon
75
FTAI Aviation
FTAI
$22.3B
$8.5M 0.28%
514,706
+44,304
+9% +$786K
1 2
3
4 5

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Channing Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Channing Capital Management held 120 positions worth $3.06B, down 9.7% from $3.39B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Channing Capital Management deployed $228M of net new capital in Q2 2022, opening 16 new positions and adding to 55 existing holdings. Its largest new stake was Healthcare Realty: 2,950,572 shares worth $80.3M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Mantech International Corp, an estimated $73.4M trimmed.

  • Channing Capital Management's largest Q2 2022 buy was Healthcare Realty: 2,950,572 shares worth $80.3M.
  • Channing Capital Management added most to Enovis in Q2 2022, an estimated $58.2M increase.
  • Channing Capital Management's biggest Q2 2022 reduction was Mantech International Corp, cutting an estimated $73.4M.
  • Channing Capital Management fully exited Healthcare Realty Trust Incorporated in Q2 2022, selling an estimated $78.8M.
  • Channing Capital Management's ten largest holdings make up 25% of its $3.06B portfolio in Q2 2022.
  • Channing Capital Management opened 16 new positions and closed 13 in Q2 2022.
  • Channing Capital Management's portfolio value fell 9.7% quarter-over-quarter to $3.06B.

Based on Channing Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.