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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
+2.33%
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
$3.03B
AUM Growth
+$104M
Cap. Flow
+$74.1M
Cap. Flow %
2.44%
Top 10 Hldgs %
25.51%
Holding
127
New
19
Increased
52
Reduced
41
Closed
15

Top Buys

Rank Stock Value
1
BCO icon
Brink's
BCO
+$56.2M
2
MANT
Mantech International Corp
MANT
+$53.9M
3
ABG icon
Asbury Automotive
ABG
+$34M
4
CDP icon
COPT Defense Properties
CDP
+$24.8M
5
ITGR icon
Integer Holdings
ITGR
+$22M

Top Sells

Rank Stock Value
1
LPX icon
Louisiana-Pacific
LPX
+$57.3M
2
LAD icon
Lithia Motors
LAD
+$44.9M
3
KMPR icon
Kemper
KMPR
+$42M
4
LCII icon
LCI Industries
LCII
+$38.5M
5
HI
Hillenbrand
HI
+$29.6M

Sector Composition

Rank Sector Weight
1 Industrials 28.87%
2 Financials 19.99%
3 Consumer Discretionary 13.29%
4 Technology 11.38%
5 Healthcare 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$367B
$11.7M 0.38%
111,355
+16,024
+17% +$1.69M
HAE icon
77
Haemonetics
HAE
$3.92B
$11.4M 0.38%
+170,784
New +$12.1M
HES
78
DELISTED
Hess
HES
$11.3M 0.37%
+129,797
New +$10.5M
ECHO
79
EchoStar
ECHO
$25.9B
$11.3M 0.37%
466,303
+64,133
+16% +$1.65M
PRG icon
80
PROG Holdings
PRG
$1.73B
$11.3M 0.37%
234,577
+11,929
+5% +$593K
NCLH icon
81
Norwegian Cruise Line
NCLH
$8.82B
$11.3M 0.37%
383,105
+106,533
+39% +$3.21M
ACGL icon
82
Arch Capital
ACGL
$33.7B
$11.2M 0.37%
287,572
+16,475
+6% +$652K
ON icon
83
ON Semiconductor
ON
$19.2B
$11.2M 0.37%
292,192
-127
-0% -$4.99K
BMY icon
84
Bristol-Myers Squibb
BMY
$131B
$11.1M 0.36%
165,567
+38,011
+30% +$2.48M
FDX icon
85
FedEx
FDX
$75.2B
$11M 0.36%
36,765
-914
-2% -$271K
BNY
86
Bank of New York Mellon
BNY
$107B
$10.9M 0.36%
212,640
+12,556
+6% +$628K
HBI
87
DELISTED
Hanesbrands
HBI
$10.8M 0.36%
+577,026
New +$11.4M
DIS icon
88
Walt Disney
DIS
$181B
$10.7M 0.35%
61,011
+14,476
+31% +$2.6M
AIG icon
89
American International
AIG
$42.1B
$10.6M 0.35%
222,392
+917
+0.4% +$45.3K
NOV icon
90
NOV
NOV
$7.02B
$10.4M 0.34%
+679,131
New +$10.6M
BA icon
91
Boeing
BA
$184B
$10.2M 0.34%
42,737
+2,695
+7% +$652K
WNC icon
92
Wabash National
WNC
$517M
$10.1M 0.33%
631,858
-293,318
-32% -$5.04M
LVS icon
93
Las Vegas Sands
LVS
$29.7B
$10.1M 0.33%
191,100
+66,108
+53% +$3.82M
FORM icon
94
FormFactor
FORM
$9.16B
$9.92M 0.33%
+272,003
New +$10.7M
ATVI
95
DELISTED
Activision Blizzard
ATVI
$9.57M 0.32%
100,277
-168
-0.2% -$15.9K
KDP icon
96
Keurig Dr Pepper
KDP
$40.9B
$9.52M 0.31%
270,113
+12,108
+5% +$432K
VLO icon
97
Valero Energy
VLO
$86.1B
$9.33M 0.31%
119,447
+17,348
+17% +$1.34M
IBM icon
98
IBM
IBM
$222B
$8.84M 0.29%
63,086
+3,600
+6% +$492K
COLM icon
99
Columbia Sportswear
COLM
$2.93B
$8.15M 0.27%
82,907
-23,120
-22% -$2.42M
VMW
100
DELISTED
VMware, Inc
VMW
$7.78M 0.26%
48,629
-4,609
-9% -$737K
2 3
4
5 6

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Channing Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Channing Capital Management held 127 positions worth $3.03B, up 3.6% from $2.93B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Channing Capital Management's Q2 2021 filing shows 19 new, 52 increased, 41 reduced and 15 closed positions. Its largest new stake was Mantech International Corp: 623,724 shares worth $54M. The largest sale was Louisiana-Pacific, an estimated $57.3M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Channing Capital Management's largest Q2 2021 buy was Mantech International Corp: 623,724 shares worth $54M.
  • Channing Capital Management added most to Brink's in Q2 2021, an estimated $56.2M increase.
  • Channing Capital Management's biggest Q2 2021 reduction was Lithia Motors, cutting an estimated $44.9M.
  • Channing Capital Management fully exited Louisiana-Pacific in Q2 2021, selling an estimated $57.3M.
  • Channing Capital Management's ten largest holdings make up 26% of its $3.03B portfolio in Q2 2021.
  • Channing Capital Management opened 19 new positions and closed 15 in Q2 2021.
  • Channing Capital Management's portfolio value rose 3.6% quarter-over-quarter to $3.03B.

Based on Channing Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.