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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
+9.68%
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
$3.73B
AUM Growth
+$339M
Cap. Flow
+$45M
Cap. Flow %
1.21%
Top 10 Hldgs %
23.88%
Holding
117
New
9
Increased
47
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
PTEN icon
Patterson-UTI
PTEN
+$56.6M
2
ITGR icon
Integer Holdings
ITGR
+$29.9M
3
POR icon
Portland General Electric
POR
+$14.3M
4
CDP icon
COPT Defense Properties
CDP
+$13.8M
5
LFUS icon
Littelfuse
LFUS
+$10.4M

Top Sells

Rank Stock Value
1
CPE
Callon Petroleum Company
CPE
+$34.2M
2
HWC icon
Hancock Whitney
HWC
+$27.8M
3
ONB icon
Old National Bancorp
ONB
+$23.1M
4
MEDP icon
Medpace
MEDP
+$19.2M
5
XPO icon
XPO
XPO
+$19.1M

Sector Composition

Rank Sector Weight
1 Industrials 27.01%
2 Financials 20.3%
3 Healthcare 10.39%
4 Technology 10.14%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXTA icon
51
Axalta
AXTA
$7.17B
$12.7M 0.34%
369,550
+35,165
+11% +$1.15M
CSL icon
52
Carlisle Companies
CSL
$12.9B
$12.5M 0.34%
32,005
-3,644
-10% -$1.24M
HWM icon
53
Howmet Aerospace
HWM
$90.4B
$12.4M 0.33%
181,294
-19,368
-10% -$1.19M
ARMK icon
54
Aramark
ARMK
$15.4B
$11.5M 0.31%
352,728
-1
-0% -$30
CACI icon
55
CACI
CACI
$13.9B
$11.3M 0.3%
29,875
– –
BLD
56
DELISTED
TopBuild
BLD
$11.2M 0.3%
25,430
– –
CZR icon
57
Caesars Entertainment
CZR
$6.05B
$10.6M 0.28%
241,458
+75,592
+46% +$3.27M
IVZ icon
58
Invesco
IVZ
$13.6B
$10.5M 0.28%
632,114
+156,839
+33% +$2.53M
LFUS icon
59
Littelfuse
LFUS
$10.2B
$10.5M 0.28%
+43,147
New +$10.4M
ENTG icon
60
Entegris
ENTG
$20B
$10.5M 0.28%
74,393
-17,925
-19% -$2.29M
WSC icon
61
WillScot Mobile Mini Holdings
WSC
$3.29B
$10.3M 0.28%
+220,910
New +$10.3M
LW icon
62
Lamb Weston
LW
$6.61B
$10.2M 0.27%
96,054
– –
TER icon
63
Teradyne
TER
$53.6B
$10.2M 0.27%
90,060
+7,450
+9% +$776K
ULTA icon
64
Ulta Beauty
ULTA
$23B
$10M 0.27%
19,162
+10,706
+127% +$5.53M
MUR icon
65
Murphy Oil
MUR
$5.6B
$9.97M 0.27%
218,167
+76,430
+54% +$3.08M
WFC icon
66
Wells Fargo
WFC
$267B
$9.81M 0.26%
169,202
-357
-0.2% -$18.7K
LH icon
67
Labcorp
LH
$26.3B
$9.77M 0.26%
44,731
– –
CIEN icon
68
Ciena
CIEN
$49B
$9.68M 0.26%
195,846
+28,639
+17% +$1.51M
ABBV icon
69
AbbVie
ABBV
$463B
$9.56M 0.26%
52,486
-6,500
-11% -$1.12M
CVX icon
70
Chevron
CVX
$421B
$9.49M 0.25%
60,136
-127
-0.2% -$19.2K
FAF icon
71
First American
FAF
$7.57B
$9.32M 0.25%
152,734
+22,930
+18% +$1.35M
LAD icon
72
Lithia Motors
LAD
$7.65B
$9.14M 0.25%
30,390
– –
LPLA icon
73
LPL Financial
LPLA
$26.6B
$8.99M 0.24%
+34,046
New +$8.59M
AMKR icon
74
Amkor Technology
AMKR
$11.7B
$8.99M 0.24%
+278,805
New +$8.84M
ORCL icon
75
Oracle
ORCL
$438B
$8.88M 0.24%
70,662
-7,138
-9% -$817K
1 2
3
4 5

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Channing Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Channing Capital Management held 117 positions worth $3.73B, up 10% from $3.39B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Channing Capital Management's Q1 2024 filing shows 9 new, 47 increased, 42 reduced and 10 closed positions. Its largest new stake was Patterson-UTI: 5,096,239 shares worth $60.8M. The largest sale was Callon Petroleum Company, an estimated $34.2M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • Channing Capital Management's largest Q1 2024 buy was Patterson-UTI: 5,096,239 shares worth $60.8M.
  • Channing Capital Management added most to Integer Holdings in Q1 2024, an estimated $29.9M increase.
  • Channing Capital Management's biggest Q1 2024 reduction was Old National Bancorp, cutting an estimated $23.1M.
  • Channing Capital Management fully exited Callon Petroleum Company in Q1 2024, selling an estimated $34.2M.
  • Channing Capital Management's ten largest holdings make up 24% of its $3.73B portfolio in Q1 2024.
  • Channing Capital Management opened 9 new positions and closed 10 in Q1 2024.
  • Channing Capital Management's portfolio value rose 10% quarter-over-quarter to $3.73B.

Based on Channing Capital Management's 13F filing for Q1 2024, filed 15 May 2024.