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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
+8.87%
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
$1.84B
AUM Growth
+$101M
Cap. Flow
+$18.5M
Cap. Flow %
1%
Top 10 Hldgs %
24.5%
Holding
114
New
11
Increased
55
Reduced
34
Closed
14

Top Buys

Rank Stock Value
1
EAT icon
Brinker International
EAT
+$37.8M
2
MXL icon
MaxLinear
MXL
+$27.1M
3
AMN icon
AMN Healthcare
AMN
+$26.8M
4
ALGT icon
Allegiant Air
ALGT
+$25M
5
MANT
Mantech International Corp
MANT
+$24.1M

Top Sells

Rank Stock Value
1
COHR
Coherent Inc
COHR
+$37.1M
2
ITGR icon
Integer Holdings
ITGR
+$26.3M
3
LAD icon
Lithia Motors
LAD
+$22.8M
4
SJI
South Jersey Industries, Inc.
SJI
+$21.5M
5
VSH icon
Vishay Intertechnology
VSH
+$21.1M

Sector Composition

Rank Sector Weight
1 Industrials 28.88%
2 Financials 19.85%
3 Consumer Discretionary 18.18%
4 Technology 10.56%
5 Consumer Staples 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$181B
$6.29M 0.34%
50,681
-783
-2% -$97.9K
ZBRA icon
77
Zebra Technologies
ZBRA
$17.8B
$6.28M 0.34%
24,864
-326
-1% -$87.7K
MSGS icon
78
Madison Square Garden
MSGS
$9.39B
$6.25M 0.34%
41,567
+81
+0.2% +$12.7K
PNFP icon
79
Pinnacle Financial Partners Inc
PNFP
$15.8B
$6.2M 0.34%
174,077
+344
+0.2% +$13.7K
IBM icon
80
IBM
IBM
$224B
$6.11M 0.33%
52,547
+238
+0.5% +$28K
AIG icon
81
American International
AIG
$41.3B
$6.1M 0.33%
221,447
+34,385
+18% +$1.02M
ADI icon
82
Analog Devices
ADI
$190B
$6.07M 0.33%
51,979
-317
-0.6% -$37.1K
ECHO
83
EchoStar
ECHO
$26.2B
$5.94M 0.32%
238,562
+84,559
+55% +$2.36M
BAC icon
84
Bank of America
BAC
$442B
$5.93M 0.32%
246,318
+48,119
+24% +$1.2M
LVS icon
85
Las Vegas Sands
LVS
$29.6B
$5.87M 0.32%
125,731
+723
+0.6% +$34.5K
PM icon
86
Philip Morris
PM
$295B
$5.66M 0.31%
75,468
+433
+0.6% +$33.4K
KHC icon
87
Kraft Heinz
KHC
$30B
$5.54M 0.3%
185,098
+15,736
+9% +$524K
HBI
88
DELISTED
Hanesbrands
HBI
$5.39M 0.29%
+342,442
New +$5.03M
ELV icon
89
Elevance Health
ELV
$85.5B
$5.2M 0.28%
19,367
-2,601
-12% -$700K
BMY icon
90
Bristol-Myers Squibb
BMY
$132B
$5.19M 0.28%
86,051
-3,931
-4% -$237K
ELAN icon
91
Elanco Animal Health
ELAN
$11.1B
$5.12M 0.28%
183,329
-96,424
-34% -$2.44M
CIEN icon
92
Ciena
CIEN
$58.4B
$5.04M 0.27%
127,026
+61,384
+94% +$3.23M
BAX icon
93
Baxter International
BAX
$14.2B
$4.91M 0.27%
61,035
+531
+0.9% +$44.7K
CONE
94
DELISTED
CyrusOne Inc Common Stock
CONE
$4.87M 0.26%
69,481
-33,349
-32% -$2.62M
ATVI
95
DELISTED
Activision Blizzard
ATVI
$4.85M 0.26%
59,940
-9,537
-14% -$774K
TGT icon
96
Target
TGT
$68B
$4.27M 0.23%
27,122
-13,215
-33% -$1.81M
ULH icon
97
Universal Logistics Holdings
ULH
$529M
$3.46M 0.19%
+166,106
New +$3.24M
CAT icon
98
Caterpillar
CAT
$387B
$2.66M 0.14%
17,839
+786
+5% +$110K
DAL icon
99
Delta Air Lines
DAL
$60.1B
$1.76M 0.1%
57,712
+1,738
+3% +$50.1K
IWM icon
100
iShares Russell 2000 ETF
IWM
$81.9B
$1.2M 0.07%
8,000
-3,000
-27% -$451K
1 2 3
4
5

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Channing Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Channing Capital Management held 114 positions worth $1.84B, up 5.8% from $1.74B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Channing Capital Management's Q3 2020 filing shows 11 new, 55 increased, 34 reduced and 14 closed positions. Its largest new stake was Brinker International: 1,084,308 shares worth $46.3M. The largest sale was Coherent Inc, an estimated $37.1M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Channing Capital Management's largest Q3 2020 buy was Brinker International: 1,084,308 shares worth $46.3M.
  • Channing Capital Management added most to Mantech International Corp in Q3 2020, an estimated $24.1M increase.
  • Channing Capital Management's biggest Q3 2020 reduction was Lithia Motors, cutting an estimated $22.8M.
  • Channing Capital Management fully exited Coherent Inc in Q3 2020, selling an estimated $37.1M.
  • Channing Capital Management's ten largest holdings make up 25% of its $1.84B portfolio in Q3 2020.
  • Channing Capital Management opened 11 new positions and closed 14 in Q3 2020.
  • Channing Capital Management's portfolio value rose 5.8% quarter-over-quarter to $1.84B.

Based on Channing Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.