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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
-2.37%
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
$3.03B
AUM Growth
-$223M
Cap. Flow
-$104M
Cap. Flow %
-3.44%
Top 10 Hldgs %
24.51%
Holding
170
New
14
Increased
38
Reduced
65
Closed
19

Top Buys

Rank Stock Value
1
NXST icon
Nexstar Media Group
NXST
+$72.4M
2
ONB icon
Old National Bancorp
ONB
+$48.8M
3
SM icon
SM Energy
SM
+$44.5M
4
MSGE icon
Madison Square Garden
MSGE
+$22.7M
5
DAR icon
Darling Ingredients
DAR
+$16.5M

Top Sells

Rank Stock Value
1
COHR icon
Coherent
COHR
+$48.7M
2
MXL icon
MaxLinear
MXL
+$46.4M
3
PDCE
PDC Energy, Inc.
PDCE
+$45M
4
BLD
TopBuild
BLD
+$43.6M
5
HMN icon
Horace Mann Educators
HMN
+$42.3M

Sector Composition

Rank Sector Weight
1 Industrials 21.2%
2 Financials 20.5%
3 Technology 10.44%
4 Healthcare 10.13%
5 Energy 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
51
Wabtec
WAB
$49.3B
$10.3M 0.34%
96,778
-1,373
-1% -$153K
TKR icon
52
Timken Company
TKR
$9.03B
$10.3M 0.34%
139,917
+89
+0.1% +$7.22K
STE icon
53
Steris
STE
$23.1B
$10.1M 0.33%
45,922
-10,104
-18% -$2.29M
CRL icon
54
Charles River Laboratories
CRL
$12.8B
$9.71M 0.32%
49,559
+11,717
+31% +$2.41M
AXTA icon
55
Axalta
AXTA
$8.17B
$9.59M 0.32%
356,417
-5,059
-1% -$148K
AFG icon
56
American Financial Group
AFG
$12.1B
$9.58M 0.32%
85,762
+6,553
+8% +$756K
CSL icon
57
Carlisle Companies
CSL
$15.4B
$9.54M 0.31%
+36,794
New +$9.86M
FANG icon
58
Diamondback Energy
FANG
$52.7B
$9.34M 0.31%
60,318
+4,853
+9% +$716K
MUR icon
59
Murphy Oil
MUR
$4.78B
$9.3M 0.31%
204,968
+33,207
+19% +$1.44M
ARMK icon
60
Aramark
ARMK
$14.7B
$9.01M 0.3%
359,788
-50,704
-12% -$1.42M
CIEN icon
61
Ciena
CIEN
$58.4B
$8.86M 0.29%
187,578
+26,167
+16% +$1.15M
ABBV icon
62
AbbVie
ABBV
$435B
$8.32M 0.27%
55,834
-6,831
-11% -$1M
CVX icon
63
Chevron
CVX
$366B
$8.02M 0.26%
47,578
-226
-0.5% -$36.5K
ENTG icon
64
Entegris
ENTG
$23.2B
$8.02M 0.26%
+85,351
New +$8.55M
LAD icon
65
Lithia Motors
LAD
$8.26B
$7.91M 0.26%
26,788
-10,080
-27% -$3.07M
JNJ icon
66
Johnson & Johnson
JNJ
$625B
$7.86M 0.26%
50,450
+4,858
+11% +$802K
AMG icon
67
Affiliated Managers Group
AMG
$9.76B
$7.84M 0.26%
60,153
+8,385
+16% +$1.17M
CB icon
68
Chubb
CB
$135B
$7.83M 0.26%
37,601
-711
-2% -$144K
PM icon
69
Philip Morris
PM
$295B
$7.77M 0.26%
83,964
-397
-0.5% -$38.2K
HES
70
DELISTED
Hess
HES
$7.74M 0.26%
50,571
-5,590
-10% -$842K
BIIB icon
71
Biogen
BIIB
$30.7B
$7.72M 0.25%
+30,026
New +$8.03M
LW icon
72
Lamb Weston
LW
$7.19B
$7.71M 0.25%
83,408
+13,042
+19% +$1.32M
CRM icon
73
Salesforce
CRM
$158B
$7.67M 0.25%
37,830
-61
-0.2% -$13.2K
TMUS icon
74
T-Mobile US
TMUS
$190B
$7.49M 0.25%
53,483
+3,484
+7% +$483K
WFC icon
75
Wells Fargo
WFC
$264B
$7.47M 0.25%
182,708
-10,613
-5% -$458K
1 2
3
4 5

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Channing Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Channing Capital Management held 170 positions worth $3.03B, down 6.8% from $3.26B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Channing Capital Management withdrew a net $104M in Q3 2023, closing 19 positions and reducing 65 holdings. Its most notable exit was Coherent, an estimated $48.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 24% a quarter earlier, followed by Financials and Technology.

Against the trend, Channing Capital Management opened a new position in SM Energy worth $46.5M.

  • Channing Capital Management's largest Q3 2023 buy was SM Energy: 1,172,549 shares worth $46.5M.
  • Channing Capital Management added most to Nexstar Media Group in Q3 2023, an estimated $72.4M increase.
  • Channing Capital Management's biggest Q3 2023 reduction was TopBuild, cutting an estimated $43.6M.
  • Channing Capital Management fully exited Coherent in Q3 2023, selling an estimated $48.7M.
  • Channing Capital Management's ten largest holdings make up 25% of its $3.03B portfolio in Q3 2023.
  • Channing Capital Management opened 14 new positions and closed 19 in Q3 2023.
  • Channing Capital Management's portfolio value fell 6.8% quarter-over-quarter to $3.03B.

Based on Channing Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.