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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
+11.91%
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
$3.15B
AUM Growth
+$253M
Cap. Flow
-$21.2M
Cap. Flow %
-0.67%
Top 10 Hldgs %
22.92%
Holding
117
New
11
Increased
45
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
XPO icon
XPO
XPO
+$56M
2
MKSI icon
MKS Inc
MKSI
+$52.9M
3
CPE
Callon Petroleum Company
CPE
+$37.6M
4
BLD
TopBuild
BLD
+$29.8M
5
EVR icon
Evercore
EVR
+$29.5M

Top Sells

Rank Stock Value
1
SNV
Synovus
SNV
+$70M
2
RRX icon
Regal Rexnord
RRX
+$63.3M
3
CALY
Callaway Golf Company
CALY
+$60.5M
4
CADE
Cadence Bank
CADE
+$40.2M
5
DAR icon
Darling Ingredients
DAR
+$29.5M

Sector Composition

Rank Sector Weight
1 Industrials 23.42%
2 Financials 20.76%
3 Healthcare 12.9%
4 Technology 10.67%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
51
Royal Caribbean
RCL
$85.6B
$15.1M 0.48%
304,626
-128,920
-30% -$6.76M
HWM icon
52
Howmet Aerospace
HWM
$112B
$13.8M 0.44%
350,533
-2,232
-0.6% -$81.4K
TKR icon
53
Timken Company
TKR
$9.03B
$13.4M 0.43%
190,163
-1,220
-0.6% -$85.2K
NXST icon
54
Nexstar Media Group
NXST
$5.97B
$13.4M 0.43%
76,642
+6,971
+10% +$1.22M
CRL icon
55
Charles River Laboratories
CRL
$12.8B
$13.4M 0.43%
61,552
-392
-0.6% -$85.6K
STE icon
56
Steris
STE
$23.1B
$13.2M 0.42%
71,245
+18,413
+35% +$3.24M
LW icon
57
Lamb Weston
LW
$7.19B
$13.2M 0.42%
147,185
-20,932
-12% -$1.78M
MKL icon
58
Markel Group
MKL
$23.2B
$13.1M 0.42%
9,962
-445
-4% -$550K
CG icon
59
Carlyle Group
CG
$17.2B
$12.9M 0.41%
+431,187
New +$12.3M
ITT icon
60
ITT
ITT
$19.1B
$12.4M 0.39%
152,618
+15,234
+11% +$1.18M
RRX icon
61
Regal Rexnord
RRX
$11.9B
$12.3M 0.39%
102,453
-482,629
-82% -$63.3M
AXTA icon
62
Axalta
AXTA
$8.17B
$12.2M 0.39%
480,615
+60,648
+14% +$1.5M
PNFP icon
63
Pinnacle Financial Partners Inc
PNFP
$15.8B
$12.2M 0.39%
166,361
-6,638
-4% -$533K
AFG icon
64
American Financial Group
AFG
$12.1B
$12.2M 0.39%
88,848
-1,860
-2% -$255K
CVX icon
65
Chevron
CVX
$366B
$11.6M 0.37%
64,785
+60
+0.1% +$10.5K
LAD icon
66
Lithia Motors
LAD
$8.26B
$11.6M 0.37%
56,646
+10,849
+24% +$2.32M
WAB icon
67
Wabtec
WAB
$49.3B
$11.4M 0.36%
114,623
-726
-0.6% -$69.4K
HES
68
DELISTED
Hess
HES
$11.4M 0.36%
80,344
-11,663
-13% -$1.6M
ABBV icon
69
AbbVie
ABBV
$435B
$11.2M 0.36%
+69,431
New +$10.6M
PM icon
70
Philip Morris
PM
$295B
$11.2M 0.36%
110,584
+9,690
+10% +$914K
ALK icon
71
Alaska Air
ALK
$5.58B
$10.8M 0.34%
252,288
-1,660
-0.7% -$73.1K
SWX icon
72
Southwest Gas
SWX
$6.67B
$10.8M 0.34%
174,050
+168,080
+2,815% +$11.4M
CRM icon
73
Salesforce
CRM
$158B
$10.5M 0.33%
79,217
+13,924
+21% +$2.03M
WFC icon
74
Wells Fargo
WFC
$264B
$10.3M 0.33%
249,743
+115
+0% +$5.09K
BAH icon
75
Booz Allen Hamilton
BAH
$9.15B
$10.1M 0.32%
97,000
-31,353
-24% -$3.26M
1 2
3
4 5

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Channing Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Channing Capital Management held 117 positions worth $3.15B, up 8.8% from $2.89B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Channing Capital Management's Q4 2022 filing shows 11 new, 45 increased, 52 reduced and 9 closed positions. Its largest new stake was Callon Petroleum Company: 916,634 shares worth $34M. The largest sale was Synovus, an estimated $70M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Channing Capital Management's largest Q4 2022 buy was Callon Petroleum Company: 916,634 shares worth $34M.
  • Channing Capital Management added most to XPO in Q4 2022, an estimated $56M increase.
  • Channing Capital Management's biggest Q4 2022 reduction was Regal Rexnord, cutting an estimated $63.3M.
  • Channing Capital Management fully exited Synovus in Q4 2022, selling an estimated $70M.
  • Channing Capital Management's ten largest holdings make up 23% of its $3.15B portfolio in Q4 2022.
  • Channing Capital Management opened 11 new positions and closed 9 in Q4 2022.
  • Channing Capital Management's portfolio value rose 8.8% quarter-over-quarter to $3.15B.

Based on Channing Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.