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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
-14.74%
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
$3.06B
AUM Growth
-$329M
Cap. Flow
+$228M
Cap. Flow %
7.43%
Top 10 Hldgs %
25.33%
Holding
120
New
16
Increased
55
Reduced
36
Closed
13

Top Buys

Rank Stock Value
1
HR icon
Healthcare Realty
HR
+$87.6M
2
ENOV icon
Enovis
ENOV
+$58.2M
3
SPB icon
Spectrum Brands
SPB
+$51.8M
4
DIOD icon
Diodes
DIOD
+$26.7M
5
MEDP icon
Medpace
MEDP
+$23.1M

Top Sells

Rank Stock Value
1
HR
Healthcare Realty Trust Incorporated
HR
+$78.8M
2
MANT
Mantech International Corp
MANT
+$73.4M
3
KMT icon
Kennametal
KMT
+$40.1M
4
ATI icon
ATI
ATI
+$21.6M
5
XPO icon
XPO
XPO
+$16.5M

Sector Composition

Rank Sector Weight
1 Financials 23.5%
2 Industrials 19.34%
3 Healthcare 11.13%
4 Consumer Discretionary 8.56%
5 Technology 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THS
76
DELISTED
Treehouse Foods
THS
$8.49M 0.28%
203,131
-37,240
-15% -$1.37M
CNC icon
77
Centene
CNC
$32.5B
$8.45M 0.28%
99,814
-10,290
-9% -$855K
ALL icon
78
Allstate
ALL
$67.5B
$8.37M 0.27%
66,024
-5,551
-8% -$727K
MDT icon
79
Medtronic
MDT
$112B
$8.17M 0.27%
91,078
+9,000
+11% +$912K
TDC icon
80
Teradata
TDC
$2.55B
$8.17M 0.27%
220,818
+61,380
+38% +$2.45M
SYNH
81
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$7.99M 0.26%
111,494
-58,704
-34% -$4.29M
SCHW
82
Charles Schwab
SCHW
$187B
$7.97M 0.26%
126,102
+14,156
+13% +$976K
ELAN icon
83
Elanco Animal Health
ELAN
$11.1B
$7.76M 0.25%
395,515
+41,632
+12% +$985K
BAC icon
84
Bank of America
BAC
$442B
$7.73M 0.25%
248,329
-17,587
-7% -$633K
ZBH icon
85
Zimmer Biomet
ZBH
$18.4B
$7.66M 0.25%
72,911
-875
-1% -$104K
BAX icon
86
Baxter International
BAX
$14.2B
$7.65M 0.25%
119,146
+1,233
+1% +$89.5K
PXD
87
DELISTED
Pioneer Natural Resource Co.
PXD
$7.63M 0.25%
+34,212
New +$8.68M
KDP icon
88
Keurig Dr Pepper
KDP
$40.8B
$7.4M 0.24%
209,167
+34,157
+20% +$1.24M
IBM icon
89
IBM
IBM
$224B
$7.35M 0.24%
52,081
+7,605
+17% +$1.03M
HBI
90
DELISTED
Hanesbrands
HBI
$7.27M 0.24%
706,821
-860,836
-55% -$10.7M
PYPL icon
91
PayPal
PYPL
$50.5B
$7.11M 0.23%
101,748
+14,252
+16% +$1.24M
TTWO icon
92
Take-Two Interactive
TTWO
$46.1B
$6.88M 0.22%
+56,171
New +$7.15M
JPM icon
93
JPMorgan Chase
JPM
$950B
$6.53M 0.21%
+57,995
New +$7.19M
NOC icon
94
Northrop Grumman
NOC
$81.2B
$6.43M 0.21%
13,443
-2,292
-15% -$1.05M
CRL icon
95
Charles River Laboratories
CRL
$12.8B
$6.42M 0.21%
30,021
-18,415
-38% -$4.5M
ESAB icon
96
ESAB
ESAB
$5.71B
$6.28M 0.21%
+143,564
New +$6.93M
AES icon
97
AES
AES
$10.5B
$6.17M 0.2%
+293,554
New +$6.41M
TMUS icon
98
T-Mobile US
TMUS
$190B
$6.02M 0.2%
44,773
-8,991
-17% -$1.17M
VLO icon
99
Valero Energy
VLO
$85.9B
$6.02M 0.2%
56,608
-24,672
-30% -$2.92M
FCX icon
100
Freeport-McMoran
FCX
$97.5B
$5.7M 0.19%
+194,660
New +$7.79M
1 2 3
4
5

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Channing Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Channing Capital Management held 120 positions worth $3.06B, down 9.7% from $3.39B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Channing Capital Management deployed $228M of net new capital in Q2 2022, opening 16 new positions and adding to 55 existing holdings. Its largest new stake was Healthcare Realty: 2,950,572 shares worth $80.3M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Mantech International Corp, an estimated $73.4M trimmed.

  • Channing Capital Management's largest Q2 2022 buy was Healthcare Realty: 2,950,572 shares worth $80.3M.
  • Channing Capital Management added most to Enovis in Q2 2022, an estimated $58.2M increase.
  • Channing Capital Management's biggest Q2 2022 reduction was Mantech International Corp, cutting an estimated $73.4M.
  • Channing Capital Management fully exited Healthcare Realty Trust Incorporated in Q2 2022, selling an estimated $78.8M.
  • Channing Capital Management's ten largest holdings make up 25% of its $3.06B portfolio in Q2 2022.
  • Channing Capital Management opened 16 new positions and closed 13 in Q2 2022.
  • Channing Capital Management's portfolio value fell 9.7% quarter-over-quarter to $3.06B.

Based on Channing Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.