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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
-3.98%
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
$2.89B
AUM Growth
-$170M
Cap. Flow
+$41.4M
Cap. Flow %
1.43%
Top 10 Hldgs %
24.85%
Holding
116
New
9
Increased
49
Reduced
48
Closed
10

Top Buys

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$61.1M
2
BDC icon
Belden
BDC
+$37.7M
3
THG icon
Hanover Insurance
THG
+$35.1M
4
SIGI icon
Selective Insurance
SIGI
+$29.1M
5
DIOD icon
Diodes
DIOD
+$22.1M

Top Sells

Rank Stock Value
1
HR icon
Healthcare Realty
HR
+$67.6M
2
ALGT icon
Allegiant Air
ALGT
+$49M
3
FORM icon
FormFactor
FORM
+$41.5M
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$15.2M
5
SPB icon
Spectrum Brands
SPB
+$14.9M

Sector Composition

Rank Sector Weight
1 Financials 25.9%
2 Industrials 20.73%
3 Healthcare 12.27%
4 Consumer Discretionary 9.69%
5 Technology 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
76
DELISTED
Pioneer Natural Resource Co.
PXD
$8.75M 0.3%
40,420
+6,208
+18% +$1.42M
MKSI icon
77
MKS Inc
MKSI
$20.6B
$8.67M 0.3%
104,867
+16,460
+19% +$1.69M
PM icon
78
Philip Morris
PM
$295B
$8.38M 0.29%
100,894
-370
-0.4% -$35.3K
BAX icon
79
Baxter International
BAX
$14.2B
$8.09M 0.28%
150,207
+31,061
+26% +$1.87M
TTWO icon
80
Take-Two Interactive
TTWO
$46.1B
$8.06M 0.28%
73,956
+17,785
+32% +$2.21M
AES icon
81
AES
AES
$10.5B
$7.91M 0.27%
349,957
+56,403
+19% +$1.34M
PYPL icon
82
PayPal
PYPL
$50.5B
$7.82M 0.27%
90,866
-10,882
-11% -$965K
SCHW
83
Charles Schwab
SCHW
$187B
$7.77M 0.27%
108,098
-18,004
-14% -$1.25M
MDT icon
84
Medtronic
MDT
$112B
$7.76M 0.27%
96,161
+5,083
+6% +$457K
BAC icon
85
Bank of America
BAC
$442B
$7.62M 0.26%
252,218
+3,889
+2% +$130K
ZBH icon
86
Zimmer Biomet
ZBH
$18.4B
$7.59M 0.26%
72,645
-266
-0.4% -$29.2K
FTAI icon
87
FTAI Aviation
FTAI
$22.2B
$7.51M 0.26%
500,818
-13,888
-3% -$240K
THS
88
DELISTED
Treehouse Foods
THS
$7.49M 0.26%
176,606
-26,525
-13% -$1.19M
ELAN icon
89
Elanco Animal Health
ELAN
$11.1B
$7.36M 0.25%
593,230
+197,715
+50% +$3.46M
KDP icon
90
Keurig Dr Pepper
KDP
$40.8B
$6.96M 0.24%
194,332
-14,835
-7% -$561K
IBM icon
91
IBM
IBM
$224B
$6.86M 0.24%
57,765
+5,684
+11% +$746K
CNC icon
92
Centene
CNC
$32.5B
$6.48M 0.22%
83,296
-16,518
-17% -$1.48M
HCA icon
93
HCA Healthcare
HCA
$89.5B
$6.39M 0.22%
+34,762
New +$6.93M
CPT icon
94
Camden Property Trust
CPT
$11.3B
$6.38M 0.22%
53,401
-38,464
-42% -$5.14M
HR icon
95
Healthcare Realty
HR
$6.84B
$6.06M 0.21%
290,720
-2,659,852
-90% -$67.6M
TMUS icon
96
T-Mobile US
TMUS
$190B
$5.88M 0.2%
43,818
-955
-2% -$134K
NOC icon
97
Northrop Grumman
NOC
$81.2B
$5.68M 0.2%
12,082
-1,361
-10% -$648K
LH icon
98
Labcorp
LH
$25.9B
$5.29M 0.18%
+30,095
New +$6.16M
TDC icon
99
Teradata
TDC
$2.55B
$5.17M 0.18%
166,399
-54,419
-25% -$1.9M
VLO icon
100
Valero Energy
VLO
$85.9B
$4.21M 0.15%
39,355
-17,253
-30% -$1.9M
1 2 3
4
5

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Channing Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Channing Capital Management held 116 positions worth $2.89B, down 5.5% from $3.06B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Channing Capital Management's Q3 2022 filing shows 9 new, 49 increased, 48 reduced and 10 closed positions. Its largest new stake was Selective Insurance: 357,284 shares worth $29.1M. The largest sale was Healthcare Realty, an estimated $67.6M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

  • Channing Capital Management's largest Q3 2022 buy was Selective Insurance: 357,284 shares worth $29.1M.
  • Channing Capital Management added most to Hexcel in Q3 2022, an estimated $61.1M increase.
  • Channing Capital Management's biggest Q3 2022 reduction was Healthcare Realty, cutting an estimated $67.6M.
  • Channing Capital Management fully exited Allegiant Air in Q3 2022, selling an estimated $49M.
  • Channing Capital Management's ten largest holdings make up 25% of its $2.89B portfolio in Q3 2022.
  • Channing Capital Management opened 9 new positions and closed 10 in Q3 2022.
  • Channing Capital Management's portfolio value fell 5.5% quarter-over-quarter to $2.89B.

Based on Channing Capital Management's 13F filing for Q3 2022, filed 8 Nov 2022.