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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
-3.83%
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
$3.64B
AUM Growth
-$82.8M
Cap. Flow
+$94.2M
Cap. Flow %
2.58%
Top 10 Hldgs %
23.95%
Holding
114
New
7
Increased
53
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
LFUS icon
Littelfuse
LFUS
+$77.3M
2
SIGI icon
Selective Insurance
SIGI
+$32.9M
3
DAR icon
Darling Ingredients
DAR
+$23.1M
4
CDP icon
COPT Defense Properties
CDP
+$20.1M
5
IPGP icon
IPG Photonics
IPGP
+$17.1M

Top Sells

Rank Stock Value
1
VSTS icon
Vestis
VSTS
+$68.8M
2
ONB icon
Old National Bancorp
ONB
+$62.5M
3
MEDP icon
Medpace
MEDP
+$44.8M
4
LPX icon
Louisiana-Pacific
LPX
+$22.6M
5
ITGR icon
Integer Holdings
ITGR
+$11M

Sector Composition

Rank Sector Weight
1 Industrials 23.99%
2 Financials 20.99%
3 Technology 14.13%
4 Healthcare 8.65%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENTG icon
51
Entegris
ENTG
$21.8B
$11.5M 0.32%
84,846
+10,453
+14% +$1.38M
LH icon
52
Labcorp
LH
$25.7B
$11.2M 0.31%
55,246
+10,515
+24% +$2.14M
LW icon
53
Lamb Weston
LW
$7.16B
$10.8M 0.3%
128,985
+32,931
+34% +$2.81M
CACI icon
54
CACI
CACI
$13.9B
$10.8M 0.3%
25,092
-4,783
-16% -$1.95M
LPLA icon
55
LPL Financial
LPLA
$28.3B
$10.8M 0.3%
38,514
+4,468
+13% +$1.21M
CSL icon
56
Carlisle Companies
CSL
$15.2B
$10.6M 0.29%
26,091
-5,914
-18% -$2.38M
HWM icon
57
Howmet Aerospace
HWM
$116B
$10.5M 0.29%
135,821
-45,473
-25% -$3.44M
CG icon
58
Carlyle Group
CG
$17.6B
$10.5M 0.29%
262,221
-12,845
-5% -$555K
WSC icon
59
WillScot Mobile Mini Holdings
WSC
$4.67B
$10.5M 0.29%
278,406
+57,496
+26% +$2.28M
CRL icon
60
Charles River Laboratories
CRL
$12.7B
$10.4M 0.29%
50,409
-355
-0.7% -$80.4K
MUR icon
61
Murphy Oil
MUR
$4.74B
$10.3M 0.28%
250,826
+32,659
+15% +$1.42M
AMKR icon
62
Amkor Technology
AMKR
$13.5B
$10M 0.27%
249,945
-28,860
-10% -$956K
ABBV icon
63
AbbVie
ABBV
$431B
$10M 0.27%
58,312
+5,826
+11% +$965K
BLD
64
DELISTED
TopBuild
BLD
$9.73M 0.27%
25,253
-177
-0.7% -$72.1K
PM icon
65
Philip Morris
PM
$293B
$9.59M 0.26%
94,653
-1,864
-2% -$182K
TKR icon
66
Timken Company
TKR
$8.92B
$9.58M 0.26%
119,570
+18,361
+18% +$1.58M
THG icon
67
Hanover Insurance
THG
$8.06B
$9.53M 0.26%
+75,947
New +$9.88M
IVZ icon
68
Invesco
IVZ
$14B
$9.39M 0.26%
627,960
-4,154
-0.7% -$63.9K
CVX icon
69
Chevron
CVX
$371B
$9.23M 0.25%
58,979
-1,157
-2% -$184K
FANG icon
70
Diamondback Energy
FANG
$53.1B
$8.94M 0.25%
44,665
+5,083
+13% +$1.01M
TMUS icon
71
T-Mobile US
TMUS
$193B
$8.91M 0.24%
50,571
-999
-2% -$168K
SBAC icon
72
SBA Communications
SBAC
$19.4B
$8.9M 0.24%
+45,358
New +$8.97M
INTC icon
73
Intel
INTC
$503B
$8.88M 0.24%
286,626
+113,308
+65% +$3.71M
CRM icon
74
Salesforce
CRM
$153B
$8.84M 0.24%
34,376
+5,208
+18% +$1.39M
BIIB icon
75
Biogen
BIIB
$30.5B
$8.73M 0.24%
37,665
-738
-2% -$160K
1 2
3
4 5

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Channing Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Channing Capital Management held 114 positions worth $3.64B, down 2.2% from $3.73B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Channing Capital Management's Q2 2024 filing shows 7 new, 53 increased, 45 reduced and 8 closed positions. Its largest new stake was Veeco: 395,891 shares worth $18.5M. The largest sale was Vestis, an estimated $68.8M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 27% a quarter earlier, followed by Financials and Technology.

  • Channing Capital Management's largest Q2 2024 buy was Veeco: 395,891 shares worth $18.5M.
  • Channing Capital Management added most to Littelfuse in Q2 2024, an estimated $77.3M increase.
  • Channing Capital Management's biggest Q2 2024 reduction was Louisiana-Pacific, cutting an estimated $22.6M.
  • Channing Capital Management fully exited Vestis in Q2 2024, selling an estimated $68.8M.
  • Channing Capital Management's ten largest holdings make up 24% of its $3.64B portfolio in Q2 2024.
  • Channing Capital Management opened 7 new positions and closed 8 in Q2 2024.
  • Channing Capital Management's portfolio value fell 2.2% quarter-over-quarter to $3.64B.

Based on Channing Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.