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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
+9.64%
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
$3.91B
AUM Growth
+$265M
Cap. Flow
-$40.6M
Cap. Flow %
-1.04%
Top 10 Hldgs %
25.57%
Holding
118
New
12
Increased
49
Reduced
47
Closed
10

Top Buys

Rank Stock Value
1
ONB icon
Old National Bancorp
ONB
+$77M
2
BC icon
Brunswick
BC
+$71.8M
3
FORM icon
FormFactor
FORM
+$69.1M
4
GTES icon
Gates Industrial Corporation Ltd.
GTES
+$66.5M
5
VECO icon
Veeco
VECO
+$56.7M

Top Sells

Rank Stock Value
1
IPGP icon
IPG Photonics
IPGP
+$74M
2
DIOD icon
Diodes
DIOD
+$73M
3
DAR icon
Darling Ingredients
DAR
+$70M
4
HI
Hillenbrand
HI
+$63.3M
5
PTEN icon
Patterson-UTI
PTEN
+$54.2M

Sector Composition

Rank Sector Weight
1 Financials 23.7%
2 Industrials 23.51%
3 Technology 12.71%
4 Consumer Discretionary 9.67%
5 Healthcare 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSL icon
51
Carlisle Companies
CSL
$15.4B
$11.8M 0.3%
26,186
+95
+0.4% +$39.3K
CR icon
52
Crane Co
CR
$12.7B
$11.7M 0.3%
74,104
+14,699
+25% +$2.21M
FAF icon
53
First American
FAF
$7.58B
$11.7M 0.3%
176,512
+24,853
+16% +$1.52M
ARMK icon
54
Aramark
ARMK
$14.7B
$11.4M 0.29%
295,614
-54,637
-16% -$1.93M
TKR icon
55
Timken Company
TKR
$9.03B
$11.4M 0.29%
135,300
+15,730
+13% +$1.29M
THG icon
56
Hanover Insurance
THG
$7.98B
$11.3M 0.29%
76,231
+284
+0.4% +$39K
IVZ icon
57
Invesco
IVZ
$13.9B
$11.1M 0.28%
630,480
+2,520
+0.4% +$41.4K
ABBV icon
58
AbbVie
ABBV
$435B
$10.9M 0.28%
55,401
-2,911
-5% -$543K
TER icon
59
Teradyne
TER
$59.3B
$10.9M 0.28%
81,446
+299
+0.4% +$40.3K
LAD icon
60
Lithia Motors
LAD
$8.26B
$10.9M 0.28%
34,188
+127
+0.4% +$35.4K
WSC icon
61
WillScot Mobile Mini Holdings
WSC
$4.41B
$10.9M 0.28%
288,595
+10,189
+4% +$389K
HWM icon
62
Howmet Aerospace
HWM
$112B
$10.8M 0.28%
107,760
-28,061
-21% -$2.53M
TMUS icon
63
T-Mobile US
TMUS
$190B
$10.4M 0.27%
50,413
-158
-0.3% -$30.2K
PM icon
64
Philip Morris
PM
$295B
$10.2M 0.26%
84,127
-10,526
-11% -$1.22M
ELAN icon
65
Elanco Animal Health
ELAN
$11.1B
$10.2M 0.26%
691,410
+164,909
+31% +$2.3M
CZR icon
66
Caesars Entertainment
CZR
$6.14B
$10M 0.26%
240,194
+75,803
+46% +$2.84M
CRL icon
67
Charles River Laboratories
CRL
$12.8B
$9.97M 0.25%
50,607
+198
+0.4% +$41.1K
CNC icon
68
Centene
CNC
$32.5B
$9.82M 0.25%
130,463
+23,692
+22% +$1.74M
MDLZ icon
69
Mondelez International
MDLZ
$79.9B
$9.79M 0.25%
132,855
+10,155
+8% +$714K
MU icon
70
Micron Technology
MU
$991B
$9.54M 0.24%
+91,956
New +$9.62M
CG icon
71
Carlyle Group
CG
$17.2B
$9.42M 0.24%
218,702
-43,519
-17% -$1.83M
CRM icon
72
Salesforce
CRM
$158B
$9.38M 0.24%
34,269
-107
-0.3% -$27.4K
IBM icon
73
IBM
IBM
$224B
$9.2M 0.24%
41,602
-130
-0.3% -$25.5K
ENTG icon
74
Entegris
ENTG
$23.2B
$9.18M 0.23%
81,537
-3,309
-4% -$392K
SRE icon
75
Sempra
SRE
$54.8B
$9.08M 0.23%
108,612
-341
-0.3% -$27.3K
1 2
3
4 5

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Channing Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Channing Capital Management held 118 positions worth $3.91B, up 7.3% from $3.64B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Channing Capital Management's Q3 2024 filing shows 12 new, 49 increased, 47 reduced and 10 closed positions. Its largest new stake was Old National Bancorp: 4,109,434 shares worth $76.7M. The largest sale was IPG Photonics, an estimated $74M.

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

  • Channing Capital Management's largest Q3 2024 buy was Old National Bancorp: 4,109,434 shares worth $76.7M.
  • Channing Capital Management added most to Veeco in Q3 2024, an estimated $56.7M increase.
  • Channing Capital Management's biggest Q3 2024 reduction was Patterson-UTI, cutting an estimated $54.2M.
  • Channing Capital Management fully exited IPG Photonics in Q3 2024, selling an estimated $74M.
  • Channing Capital Management's ten largest holdings make up 26% of its $3.91B portfolio in Q3 2024.
  • Channing Capital Management opened 12 new positions and closed 10 in Q3 2024.
  • Channing Capital Management's portfolio value rose 7.3% quarter-over-quarter to $3.91B.

Based on Channing Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.