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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
-9.51%
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
$3.31B
AUM Growth
-$439M
Cap. Flow
-$44.3M
Cap. Flow %
-1.34%
Top 10 Hldgs %
24.26%
Holding
121
New
14
Increased
36
Reduced
55
Closed
16

Top Buys

Rank Stock Value
1
TKR icon
Timken Company
TKR
+$72.2M
2
MGRC icon
McGrath RentCorp
MGRC
+$58.4M
3
MKSI icon
MKS Inc
MKSI
+$55.8M
4
HI
Hillenbrand
HI
+$45.7M
5
LITE icon
Lumentum
LITE
+$45.3M

Top Sells

Rank Stock Value
1
PVH icon
PVH
PVH
+$72M
2
MMSI icon
Merit Medical Systems
MMSI
+$65.9M
3
VECO icon
Veeco
VECO
+$50.1M
4
SIGI icon
Selective Insurance
SIGI
+$49.9M
5
ONB icon
Old National Bancorp
ONB
+$29.8M

Sector Composition

Rank Sector Weight
1 Industrials 28.06%
2 Financials 22.28%
3 Technology 11.45%
4 Consumer Discretionary 10.5%
5 Real Estate 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
51
Elevance Health
ELV
$85.5B
$10.7M 0.32%
24,631
+12
+0% +$4.82K
PM icon
52
Philip Morris
PM
$295B
$10.7M 0.32%
67,456
-12,582
-16% -$1.78M
LKQ icon
53
LKQ Corp
LKQ
$6.29B
$10.7M 0.32%
+250,542
New +$9.94M
WFC icon
54
Wells Fargo
WFC
$264B
$10.4M 0.32%
145,408
-255
-0.2% -$19.1K
CSL icon
55
Carlisle Companies
CSL
$15.4B
$10.4M 0.32%
30,643
+1,395
+5% +$500K
C icon
56
Citigroup
C
$226B
$10.3M 0.31%
144,820
-5,809
-4% -$443K
BAC icon
57
Bank of America
BAC
$442B
$10.2M 0.31%
244,701
+83,511
+52% +$3.72M
ITT icon
58
ITT
ITT
$19.1B
$10.2M 0.31%
78,773
-3,251
-4% -$463K
TXN icon
59
Texas Instruments
TXN
$261B
$10.1M 0.31%
56,275
+2,439
+5% +$457K
ABBV icon
60
AbbVie
ABBV
$435B
$10.1M 0.3%
48,075
-12,723
-21% -$2.47M
INTC icon
61
Intel
INTC
$513B
$9.72M 0.29%
427,850
+5,997
+1% +$131K
CRM icon
62
Salesforce
CRM
$158B
$9.69M 0.29%
36,099
+5,265
+17% +$1.64M
ARMK icon
63
Aramark
ARMK
$14.7B
$9.68M 0.29%
280,356
-11,570
-4% -$426K
GS icon
64
Goldman Sachs
GS
$303B
$9.57M 0.29%
17,511
+3,456
+25% +$2.08M
XPO icon
65
XPO
XPO
$23.7B
$9.52M 0.29%
88,538
-20,328
-19% -$2.58M
FTAI icon
66
FTAI Aviation
FTAI
$22.2B
$9.34M 0.28%
84,163
+22,632
+37% +$2.67M
COO icon
67
Cooper Companies
COO
$14.5B
$9.34M 0.28%
+110,683
New +$9.92M
FAF icon
68
First American
FAF
$7.58B
$8.91M 0.27%
135,726
-4,631
-3% -$293K
BA icon
69
Boeing
BA
$185B
$8.7M 0.26%
51,019
-87
-0.2% -$15.1K
ELAN icon
70
Elanco Animal Health
ELAN
$11.1B
$8.58M 0.26%
817,127
+85,358
+12% +$966K
DG icon
71
Dollar General
DG
$27.9B
$8.44M 0.26%
96,032
-11,980
-11% -$907K
IBM icon
72
IBM
IBM
$224B
$8.35M 0.25%
33,567
-3,854
-10% -$943K
WSC icon
73
WillScot Mobile Mini Holdings
WSC
$4.41B
$8.28M 0.25%
297,900
+12,904
+5% +$439K
EW icon
74
Edwards Lifesciences
EW
$51.7B
$8.27M 0.25%
114,092
-11,279
-9% -$807K
HWM icon
75
Howmet Aerospace
HWM
$112B
$8.25M 0.25%
63,594
-2,624
-4% -$333K
1 2
3
4 5

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Channing Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Channing Capital Management held 121 positions worth $3.31B, down 12% from $3.75B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Channing Capital Management's Q1 2025 filing shows 14 new, 36 increased, 55 reduced and 16 closed positions. Its largest new stake was McGrath RentCorp: 494,159 shares worth $55M. The largest sale was PVH, an estimated $72M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

  • Channing Capital Management's largest Q1 2025 buy was McGrath RentCorp: 494,159 shares worth $55M.
  • Channing Capital Management added most to Timken Company in Q1 2025, an estimated $72.2M increase.
  • Channing Capital Management's biggest Q1 2025 reduction was Old National Bancorp, cutting an estimated $29.8M.
  • Channing Capital Management fully exited PVH in Q1 2025, selling an estimated $72M.
  • Channing Capital Management's ten largest holdings make up 24% of its $3.31B portfolio in Q1 2025.
  • Channing Capital Management opened 14 new positions and closed 16 in Q1 2025.
  • Channing Capital Management's portfolio value fell 12% quarter-over-quarter to $3.31B.

Based on Channing Capital Management's 13F filing for Q1 2025, filed 14 May 2025.