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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
+14.64%
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
$3.39B
AUM Growth
+$355M
Cap. Flow
-$38M
Cap. Flow %
-1.12%
Top 10 Hldgs %
23.76%
Holding
173
New
22
Increased
37
Reduced
48
Closed
65

Top Buys

Rank Stock Value
1
IPGP icon
IPG Photonics
IPGP
+$63.1M
2
LPX icon
Louisiana-Pacific
LPX
+$62.1M
3
AEIS icon
Advanced Energy
AEIS
+$61.3M
4
VSTS icon
Vestis
VSTS
+$58.9M
5
SNV
Synovus
SNV
+$58.6M

Top Sells

Rank Stock Value
1
SPB icon
Spectrum Brands
SPB
+$69M
2
WHD icon
Cactus
WHD
+$67.9M
3
MKSI icon
MKS Inc
MKSI
+$55.4M
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$52.3M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$44.7M

Sector Composition

Rank Sector Weight
1 Industrials 26.42%
2 Financials 22.63%
3 Technology 10.47%
4 Healthcare 9.74%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CG icon
51
Carlyle Group
CG
$17.2B
$11.2M 0.33%
275,066
+31,454
+13% +$1.04M
CSL icon
52
Carlisle Companies
CSL
$15.4B
$11.1M 0.33%
35,649
-1,145
-3% -$315K
ENTG icon
53
Entegris
ENTG
$23.2B
$11.1M 0.33%
92,318
+6,967
+8% +$707K
HWM icon
54
Howmet Aerospace
HWM
$112B
$10.9M 0.32%
200,662
-31,721
-14% -$1.56M
LW icon
55
Lamb Weston
LW
$7.19B
$10.4M 0.31%
96,054
+12,646
+15% +$1.22M
WAB icon
56
Wabtec
WAB
$49.3B
$10.3M 0.31%
81,455
-15,323
-16% -$1.73M
LH icon
57
Labcorp
LH
$25.9B
$10.2M 0.3%
44,731
-33,723
-43% -$7.08M
LAD icon
58
Lithia Motors
LAD
$8.26B
$10M 0.3%
30,390
+3,602
+13% +$988K
ARMK icon
59
Aramark
ARMK
$14.7B
$9.91M 0.29%
352,729
-7,059
-2% -$191K
CACI icon
60
CACI
CACI
$14.2B
$9.68M 0.29%
29,875
-3,169
-10% -$1.03M
BLD
61
DELISTED
TopBuild
BLD
$9.52M 0.28%
25,430
+21,202
+501% +$6.07M
CRM icon
62
Salesforce
CRM
$158B
$9.4M 0.28%
35,713
-2,117
-6% -$479K
ABBV icon
63
AbbVie
ABBV
$435B
$9.14M 0.27%
58,986
+3,152
+6% +$460K
CVX icon
64
Chevron
CVX
$366B
$8.99M 0.27%
60,263
+12,685
+27% +$1.92M
TER icon
65
Teradyne
TER
$59.3B
$8.96M 0.26%
+82,610
New +$7.84M
BIIB icon
66
Biogen
BIIB
$30.7B
$8.82M 0.26%
34,103
+4,077
+14% +$1M
GS icon
67
Goldman Sachs
GS
$303B
$8.55M 0.25%
22,161
-844
-4% -$282K
TMUS icon
68
T-Mobile US
TMUS
$190B
$8.53M 0.25%
53,201
-282
-0.5% -$41.7K
IVZ icon
69
Invesco
IVZ
$13.9B
$8.48M 0.25%
+475,275
New +$6.86M
FAF icon
70
First American
FAF
$7.58B
$8.36M 0.25%
+129,804
New +$7.4M
WFC icon
71
Wells Fargo
WFC
$264B
$8.35M 0.25%
169,559
-13,149
-7% -$567K
JNJ icon
72
Johnson & Johnson
JNJ
$625B
$8.33M 0.25%
53,142
+2,692
+5% +$413K
ELAN icon
73
Elanco Animal Health
ELAN
$11.1B
$8.32M 0.25%
558,221
+15,606
+3% +$177K
BANR icon
74
Banner Corp
BANR
$2.4B
$8.29M 0.24%
+154,839
New +$7.13M
PM icon
75
Philip Morris
PM
$295B
$8.28M 0.24%
88,006
+4,042
+5% +$372K
1 2
3
4 5

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Channing Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Channing Capital Management held 173 positions worth $3.39B, up 12% from $3.03B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Channing Capital Management's Q4 2023 filing shows 22 new, 37 increased, 48 reduced and 65 closed positions. Its largest new stake was IPG Photonics: 651,546 shares worth $70.7M. The largest sale was Spectrum Brands, an estimated $69M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 21% a quarter earlier, followed by Financials and Technology.

  • Channing Capital Management's largest Q4 2023 buy was IPG Photonics: 651,546 shares worth $70.7M.
  • Channing Capital Management added most to Affiliated Managers Group in Q4 2023, an estimated $55.7M increase.
  • Channing Capital Management's biggest Q4 2023 reduction was Hancock Whitney, cutting an estimated $33.4M.
  • Channing Capital Management fully exited Spectrum Brands in Q4 2023, selling an estimated $69M.
  • Channing Capital Management's ten largest holdings make up 24% of its $3.39B portfolio in Q4 2023.
  • Channing Capital Management opened 22 new positions and closed 65 in Q4 2023.
  • Channing Capital Management's portfolio value rose 12% quarter-over-quarter to $3.39B.

Based on Channing Capital Management's 13F filing for Q4 2023, filed 6 Feb 2024.