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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
-3.98%
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
$2.89B
AUM Growth
-$170M
Cap. Flow
+$41.4M
Cap. Flow %
1.43%
Top 10 Hldgs %
24.85%
Holding
116
New
9
Increased
49
Reduced
48
Closed
10

Top Buys

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$61.1M
2
BDC icon
Belden
BDC
+$37.7M
3
THG icon
Hanover Insurance
THG
+$35.1M
4
SIGI icon
Selective Insurance
SIGI
+$29.1M
5
DIOD icon
Diodes
DIOD
+$22.1M

Top Sells

Rank Stock Value
1
HR icon
Healthcare Realty
HR
+$67.6M
2
ALGT icon
Allegiant Air
ALGT
+$49M
3
FORM icon
FormFactor
FORM
+$41.5M
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$15.2M
5
SPB icon
Spectrum Brands
SPB
+$14.9M

Sector Composition

Rank Sector Weight
1 Financials 25.9%
2 Industrials 20.73%
3 Healthcare 12.27%
4 Consumer Discretionary 9.69%
5 Technology 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXST icon
51
Nexstar Media Group
NXST
$5.97B
$11.6M 0.4%
69,671
-20,309
-23% -$3.76M
XPO icon
52
XPO
XPO
$23.7B
$11.5M 0.4%
+435,582
New +$13.6M
TKR icon
53
Timken Company
TKR
$9.03B
$11.3M 0.39%
191,383
-24,732
-11% -$1.54M
MKL icon
54
Markel Group
MKL
$23.2B
$11.3M 0.39%
10,407
-1,062
-9% -$1.3M
AFG icon
55
American Financial Group
AFG
$12.1B
$11.2M 0.39%
+90,708
New +$11.9M
HWM icon
56
Howmet Aerospace
HWM
$112B
$10.9M 0.38%
+352,765
New +$12.4M
AMG icon
57
Affiliated Managers Group
AMG
$9.76B
$10.8M 0.37%
96,552
+4,040
+4% +$507K
NOV icon
58
NOV
NOV
$7B
$10.6M 0.37%
652,896
+25,474
+4% +$428K
BMY icon
59
Bristol-Myers Squibb
BMY
$132B
$10.3M 0.36%
145,217
+18,693
+15% +$1.36M
WFC icon
60
Wells Fargo
WFC
$264B
$10M 0.35%
249,628
-4,145
-2% -$178K
HES
61
DELISTED
Hess
HES
$10M 0.35%
92,007
-337
-0.4% -$37.3K
HP icon
62
Helmerich & Payne
HP
$3.71B
$9.99M 0.35%
270,202
-18,445
-6% -$776K
ALK icon
63
Alaska Air
ALK
$5.58B
$9.94M 0.34%
253,948
+10,650
+4% +$468K
LAD icon
64
Lithia Motors
LAD
$8.26B
$9.83M 0.34%
45,797
+1,907
+4% +$498K
DLTR icon
65
Dollar Tree
DLTR
$25.2B
$9.59M 0.33%
70,428
+14,507
+26% +$2.26M
CIEN icon
66
Ciena
CIEN
$58.4B
$9.47M 0.33%
234,136
+26,551
+13% +$1.28M
CRM icon
67
Salesforce
CRM
$158B
$9.39M 0.32%
65,293
+5,454
+9% +$925K
WAB icon
68
Wabtec
WAB
$49.3B
$9.38M 0.32%
115,349
-45,081
-28% -$3.98M
CVX icon
69
Chevron
CVX
$366B
$9.3M 0.32%
64,725
+1,599
+3% +$244K
ACGL icon
70
Arch Capital
ACGL
$33.6B
$9.19M 0.32%
201,755
-740
-0.4% -$33.4K
ITT icon
71
ITT
ITT
$19.1B
$8.98M 0.31%
+137,384
New +$10M
AXTA icon
72
Axalta
AXTA
$8.17B
$8.85M 0.31%
419,967
-104,765
-20% -$2.58M
ALL icon
73
Allstate
ALL
$67.5B
$8.79M 0.3%
70,606
+4,582
+7% +$569K
STE icon
74
Steris
STE
$23.1B
$8.79M 0.3%
+52,832
New +$10.8M
GS icon
75
Goldman Sachs
GS
$303B
$8.76M 0.3%
29,900
-5,067
-14% -$1.64M
1 2
3
4 5

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Channing Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Channing Capital Management held 116 positions worth $2.89B, down 5.5% from $3.06B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Channing Capital Management's Q3 2022 filing shows 9 new, 49 increased, 48 reduced and 10 closed positions. Its largest new stake was Selective Insurance: 357,284 shares worth $29.1M. The largest sale was Healthcare Realty, an estimated $67.6M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

  • Channing Capital Management's largest Q3 2022 buy was Selective Insurance: 357,284 shares worth $29.1M.
  • Channing Capital Management added most to Hexcel in Q3 2022, an estimated $61.1M increase.
  • Channing Capital Management's biggest Q3 2022 reduction was Healthcare Realty, cutting an estimated $67.6M.
  • Channing Capital Management fully exited Allegiant Air in Q3 2022, selling an estimated $49M.
  • Channing Capital Management's ten largest holdings make up 25% of its $2.89B portfolio in Q3 2022.
  • Channing Capital Management opened 9 new positions and closed 10 in Q3 2022.
  • Channing Capital Management's portfolio value fell 5.5% quarter-over-quarter to $2.89B.

Based on Channing Capital Management's 13F filing for Q3 2022, filed 8 Nov 2022.