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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
+9.26%
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
$3.26B
AUM Growth
+$147M
Cap. Flow
-$64.7M
Cap. Flow %
-1.99%
Top 10 Hldgs %
25%
Holding
161
New
50
Increased
42
Reduced
64
Closed
5

Top Buys

Rank Stock Value
1
MSGE icon
Madison Square Garden
MSGE
+$53M
2
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$48.2M
3
CPE
Callon Petroleum Company
CPE
+$19.2M
4
DAR icon
Darling Ingredients
DAR
+$17.7M
5
WTFC icon
Wintrust Financial
WTFC
+$12.4M

Top Sells

Rank Stock Value
1
BANR icon
Banner Corp
BANR
+$36.1M
2
XPO icon
XPO
XPO
+$32.9M
3
COHR icon
Coherent
COHR
+$20.4M
4
GTN icon
Gray Television
GTN
+$18.6M
5
MMSI icon
Merit Medical Systems
MMSI
+$17.5M

Sector Composition

Rank Sector Weight
1 Industrials 23.62%
2 Financials 18.17%
3 Technology 12.13%
4 Healthcare 10.8%
5 Real Estate 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARMK icon
51
Aramark
ARMK
$14.7B
$12.8M 0.39%
410,492
-74,725
-15% -$2.04M
STE icon
52
Steris
STE
$22.8B
$12.6M 0.39%
56,026
-16,887
-23% -$3.38M
RRX icon
53
Regal Rexnord
RRX
$12B
$12.2M 0.38%
79,468
-23,854
-23% -$3.25M
AXTA icon
54
Axalta
AXTA
$8.21B
$11.9M 0.36%
361,476
-130,476
-27% -$4.05M
ITT icon
55
ITT
ITT
$19.3B
$11.7M 0.36%
125,246
-30,960
-20% -$2.6M
CACI icon
56
CACI
CACI
$13.7B
$11.4M 0.35%
33,518
-10,192
-23% -$3.17M
LAD icon
57
Lithia Motors
LAD
$8.33B
$11.2M 0.34%
36,868
-20,257
-35% -$4.85M
MKL icon
58
Markel Group
MKL
$23.3B
$10.8M 0.33%
7,832
-2,350
-23% -$3.15M
WAB icon
59
Wabtec
WAB
$49.6B
$10.8M 0.33%
98,151
-19,147
-16% -$1.9M
ALK icon
60
Alaska Air
ALK
$5.6B
$10.5M 0.32%
198,005
-60,191
-23% -$2.74M
NXST icon
61
Nexstar Media Group
NXST
$5.88B
$10.1M 0.31%
60,353
-18,181
-23% -$3.01M
CYRX icon
62
CryoPort
CYRX
$737M
$9.89M 0.3%
573,212
+3,000
+0.5% +$61.4K
AFG icon
63
American Financial Group
AFG
$12.1B
$9.41M 0.29%
79,209
-23,889
-23% -$2.82M
HR icon
64
Healthcare Realty
HR
$6.93B
$9.07M 0.28%
481,003
-151,374
-24% -$2.92M
ABBV icon
65
AbbVie
ABBV
$433B
$8.44M 0.26%
62,665
+9,218
+17% +$1.35M
WFC icon
66
Wells Fargo
WFC
$262B
$8.25M 0.25%
193,321
+6,233
+3% +$251K
PM icon
67
Philip Morris
PM
$295B
$8.24M 0.25%
84,361
+930
+1% +$88.9K
LW icon
68
Lamb Weston
LW
$7.21B
$8.09M 0.25%
70,366
-41,783
-37% -$4.66M
CRM icon
69
Salesforce
CRM
$158B
$8M 0.25%
37,891
+13,481
+55% +$2.75M
ONB icon
70
Old National Bancorp
ONB
$10.2B
$7.98M 0.25%
572,529
-55,115
-9% -$733K
CRL icon
71
Charles River Laboratories
CRL
$12.6B
$7.96M 0.24%
37,842
-11,412
-23% -$2.27M
AMG icon
72
Affiliated Managers Group
AMG
$9.84B
$7.76M 0.24%
51,768
-15,610
-23% -$2.23M
GS icon
73
Goldman Sachs
GS
$303B
$7.76M 0.24%
24,044
-981
-4% -$323K
HES
74
DELISTED
Hess
HES
$7.64M 0.23%
56,161
-4,760
-8% -$651K
FTAI icon
75
FTAI Aviation
FTAI
$22.3B
$7.63M 0.23%
241,000
-46,083
-16% -$1.31M
1 2
3
4 5

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Channing Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Channing Capital Management held 161 positions worth $3.26B, up 4.7% from $3.11B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Channing Capital Management's Q2 2023 filing shows 50 new, 42 increased, 64 reduced and 5 closed positions. Its largest new stake was Madison Square Garden: 1,544,934 shares worth $51.9M. The largest sale was Banner Corp, an estimated $36.1M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Financials and Technology.

  • Channing Capital Management's largest Q2 2023 buy was Madison Square Garden: 1,544,934 shares worth $51.9M.
  • Channing Capital Management added most to Callon Petroleum Company in Q2 2023, an estimated $19.2M increase.
  • Channing Capital Management's biggest Q2 2023 reduction was XPO, cutting an estimated $32.9M.
  • Channing Capital Management fully exited Banner Corp in Q2 2023, selling an estimated $36.1M.
  • Channing Capital Management's ten largest holdings make up 25% of its $3.26B portfolio in Q2 2023.
  • Channing Capital Management opened 50 new positions and closed 5 in Q2 2023.
  • Channing Capital Management's portfolio value rose 4.7% quarter-over-quarter to $3.26B.

Based on Channing Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.