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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
+1.33%
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
$3.39B
AUM Growth
-$140M
(-4%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
121
New
15
Increased
45
Reduced
44
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HR
Healthcare Realty Trust Incorporated
HR
|
+$84.5M |
| 2 |
CALY
Callaway Golf Company
CALY
|
+$75M |
| 3 |
SouthState Bank Corp
SSB
|
+$43.9M |
| 4 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
+$28.3M |
| 5 |
Spectrum Brands
SPB
|
+$25.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FLOW
SPX FLOW, Inc.
FLOW
|
+$90.7M |
| 2 |
PVH
PVH
|
+$78.4M |
| 3 |
ATI
ATI
|
+$54.5M |
| 4 |
EXL Service
EXLS
|
+$53.8M |
| 5 |
Gibraltar Industries
ROCK
|
+$48.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.25% |
| 2 | Financials | 21.87% |
| 3 | Consumer Discretionary | 10.39% |
| 4 | Technology | 9.27% |
| 5 | Healthcare | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Arch Capital
ACGL
$33.6B
| $9.86M | 0.29% |
203,550
-31,491
| -13% | -$1.46M |
|
|
HES
77
DELISTED
Hess
HES
| $9.54M | 0.28% |
89,167
-36,915
| -29% | -$3.5M |
|
|
SCHW
78
Charles Schwab
SCHW
$187B
| $9.44M | 0.28% |
111,946
+11,960
| +12% | +$1.05M |
|
79
Zimmer Biomet
ZBH
$18.4B
| $9.44M | 0.28% |
73,786
-9,814
| -12% | -$1.18M |
|
80
Centene
CNC
$32.5B
| $9.27M | 0.27% |
110,104
-9,411
| -8% | -$772K |
|
81
Elanco Animal Health
ELAN
$11.1B
| $9.23M | 0.27% |
+353,883
| New | +$9.42M |
|
82
Baxter International
BAX
$14.2B
| $9.14M | 0.27% |
+117,913
| New | +$9.87M |
|
83
Medtronic
MDT
$112B
| $9.11M | 0.27% |
82,078
+9,882
| +14% | +$1.04M |
|
|
ECHO
84
EchoStar
ECHO
$26.2B
| $8.86M | 0.26% |
364,132
-62,146
| -15% | -$1.53M |
|
85
Murphy Oil
MUR
$4.78B
| $8.76M | 0.26% |
+216,979
| New | +$7.43M |
|
|
VMW
86
DELISTED
VMware, Inc
VMW
| $8.32M | 0.25% |
73,077
+9,032
| +14% | +$1.09M |
|
87
Valero Energy
VLO
$85.9B
| $8.25M | 0.24% |
81,280
-33,233
| -29% | -$2.88M |
|
88
Chevron
CVX
$366B
| $7.9M | 0.23% |
48,536
-52,490
| -52% | -$7.53M |
|
89
Teradata
TDC
$2.55B
| $7.86M | 0.23% |
+159,438
| New | +$7.31M |
|
|
THS
90
DELISTED
Treehouse Foods
THS
| $7.75M | 0.23% |
240,371
+31,594
| +15% | +$1.19M |
|
91
Northrop Grumman
NOC
$81.2B
| $7.04M | 0.21% |
15,735
-4,314
| -22% | -$1.78M |
|
92
T-Mobile US
TMUS
$190B
| $6.9M | 0.2% |
53,764
-1,525
| -3% | -$182K |
|
93
Keurig Dr Pepper
KDP
$40.8B
| $6.63M | 0.2% |
175,010
-25,213
| -13% | -$956K |
|
94
LyondellBasell Industries
LYB
$19.2B
| $6.46M | 0.19% |
62,850
-8,783
| -12% | -$876K |
|
95
FedEx
FDX
$75.4B
| $6.34M | 0.19% |
27,411
-5,364
| -16% | -$1.26M |
|
96
PROG Holdings
PRG
$1.71B
| $6.19M | 0.18% |
215,263
-9,811
| -4% | -$346K |
|
97
Boeing
BA
$185B
| $6.17M | 0.18% |
32,209
-10,092
| -24% | -$2.03M |
|
98
IBM
IBM
$224B
| $5.78M | 0.17% |
44,476
-21,230
| -32% | -$2.77M |
|
99
Royal Caribbean
RCL
$85.6B
| $5.02M | 0.15% |
+59,890
| New | +$4.72M |
|
100
OneMain Financial
OMF
$7.47B
| $4.97M | 0.15% |
104,757
-67,492
| -39% | -$3.36M |
|
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Channing Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Channing Capital Management held 121 positions worth $3.39B, down 4% from $3.53B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Channing Capital Management withdrew a net $143M in Q1 2022, closing 17 positions and reducing 44 holdings. Its most notable exit was SPX FLOW, Inc., an estimated $90.7M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 30% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Channing Capital Management opened a new position in Healthcare Realty Trust Incorporated worth $78.8M.
- Channing Capital Management's largest Q1 2022 buy was Healthcare Realty Trust Incorporated: 2,865,749 shares worth $78.8M.
- Channing Capital Management added most to SouthState Bank Corp in Q1 2022, an estimated $43.9M increase.
- Channing Capital Management's biggest Q1 2022 reduction was ATI, cutting an estimated $54.5M.
- Channing Capital Management fully exited SPX FLOW, Inc. in Q1 2022, selling an estimated $90.7M.
- Channing Capital Management's ten largest holdings make up 26% of its $3.39B portfolio in Q1 2022.
- Channing Capital Management opened 15 new positions and closed 17 in Q1 2022.
- Channing Capital Management's portfolio value fell 4% quarter-over-quarter to $3.39B.
Based on Channing Capital Management's 13F filing for Q1 2022, filed 12 May 2022.