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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
+4.83%
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
$3.11B
AUM Growth
-$36.3M
Cap. Flow
-$150M
Cap. Flow %
-4.81%
Top 10 Hldgs %
24.23%
Holding
122
New
14
Increased
40
Reduced
57
Closed
11

Top Buys

Rank Stock Value
1
SWX icon
Southwest Gas
SWX
+$73.2M
2
PSN icon
Parsons
PSN
+$60.7M
3
WTFC icon
Wintrust Financial
WTFC
+$58M
4
STAG icon
STAG Industrial
STAG
+$56.1M
5
HWC icon
Hancock Whitney
HWC
+$41.2M

Top Sells

Rank Stock Value
1
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$68.3M
2
INDB icon
Independent Bank
INDB
+$63M
3
NUVA
NuVasive, Inc.
NUVA
+$48.6M
4
PPBI
Pacific Premier Bancorp
PPBI
+$34.8M
5
ATI icon
ATI
ATI
+$30.2M

Sector Composition

Rank Sector Weight
1 Industrials 22.77%
2 Financials 18.55%
3 Technology 12.25%
4 Healthcare 10.92%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HP icon
51
Helmerich & Payne
HP
$3.71B
$14.1M 0.45%
393,704
+7,481
+2% +$323K
STE icon
52
Steris
STE
$23.1B
$13.9M 0.45%
72,913
+1,668
+2% +$322K
CYRX icon
53
CryoPort
CYRX
$762M
$13.7M 0.44%
570,212
-362,195
-39% -$7.88M
NXST icon
54
Nexstar Media Group
NXST
$5.97B
$13.6M 0.44%
78,534
+1,892
+2% +$348K
ITT icon
55
ITT
ITT
$19.1B
$13.5M 0.43%
156,206
+3,588
+2% +$315K
LAD icon
56
Lithia Motors
LAD
$8.26B
$13.1M 0.42%
57,125
+479
+0.8% +$116K
MKL icon
57
Markel Group
MKL
$23.2B
$13M 0.42%
10,182
+220
+2% +$292K
CACI icon
58
CACI
CACI
$14.2B
$13M 0.42%
+43,710
New +$12.9M
ARMK icon
59
Aramark
ARMK
$14.7B
$12.5M 0.4%
485,217
-30,284
-6% -$862K
AFG icon
60
American Financial Group
AFG
$12.1B
$12.5M 0.4%
103,098
+14,250
+16% +$1.88M
HR icon
61
Healthcare Realty
HR
$6.84B
$12.2M 0.39%
+632,377
New +$12.7M
WAB icon
62
Wabtec
WAB
$49.3B
$11.9M 0.38%
117,298
+2,675
+2% +$273K
LW icon
63
Lamb Weston
LW
$7.19B
$11.7M 0.38%
112,149
-35,036
-24% -$3.47M
CIEN icon
64
Ciena
CIEN
$58.4B
$11.1M 0.36%
210,495
+19,821
+10% +$989K
ALK icon
65
Alaska Air
ALK
$5.58B
$10.8M 0.35%
258,196
+5,908
+2% +$277K
CRL icon
66
Charles River Laboratories
CRL
$12.8B
$9.94M 0.32%
49,254
-12,298
-20% -$2.79M
FANG icon
67
Diamondback Energy
FANG
$52.7B
$9.76M 0.31%
72,182
+1,651
+2% +$230K
RCL icon
68
Royal Caribbean
RCL
$85.6B
$9.61M 0.31%
147,232
-157,394
-52% -$10.4M
AMG icon
69
Affiliated Managers Group
AMG
$9.76B
$9.6M 0.31%
67,378
-28,544
-30% -$4.51M
CG icon
70
Carlyle Group
CG
$17.2B
$9.39M 0.3%
302,178
-129,009
-30% -$4.3M
ONB icon
71
Old National Bancorp
ONB
$10.2B
$9.05M 0.29%
+627,644
New +$10.6M
NOV icon
72
NOV
NOV
$7B
$8.99M 0.29%
485,722
+11,193
+2% +$242K
ABBV icon
73
AbbVie
ABBV
$435B
$8.52M 0.27%
53,447
-15,984
-23% -$2.44M
MUR icon
74
Murphy Oil
MUR
$4.78B
$8.29M 0.27%
224,119
+5,732
+3% +$229K
PVH icon
75
PVH
PVH
$4.04B
$8.21M 0.26%
+92,026
New +$7.51M
1 2
3
4 5

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Channing Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Channing Capital Management held 122 positions worth $3.11B, down 1.2% from $3.15B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Channing Capital Management withdrew a net $150M in Q1 2023, closing 11 positions and reducing 57 holdings. Its most notable exit was Zurn Elkay Water Solutions, an estimated $68.3M position sold in full.

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

Against the trend, Channing Capital Management opened a new position in Parsons worth $61.8M.

  • Channing Capital Management's largest Q1 2023 buy was Parsons: 1,381,233 shares worth $61.8M.
  • Channing Capital Management added most to Southwest Gas in Q1 2023, an estimated $73.2M increase.
  • Channing Capital Management's biggest Q1 2023 reduction was Pacific Premier Bancorp, cutting an estimated $34.8M.
  • Channing Capital Management fully exited Zurn Elkay Water Solutions in Q1 2023, selling an estimated $68.3M.
  • Channing Capital Management's ten largest holdings make up 24% of its $3.11B portfolio in Q1 2023.
  • Channing Capital Management opened 14 new positions and closed 11 in Q1 2023.
  • Channing Capital Management's portfolio value fell 1.2% quarter-over-quarter to $3.11B.

Based on Channing Capital Management's 13F filing for Q1 2023, filed 9 May 2023.