We are live on ! Find out more
CCM

Channing Capital Management Portfolio holdings

AUM $4.34B
1-Year Est. Return 37.08%
This Fund
S&P 500
This Quarter Est. Return
-2.37%
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
-$223M
Cap. Flow
-$104M
Cap. Flow %
-3.44%
Top 10 Hldgs %
24.51%
Holding
170
New
14
Increased
38
Reduced
65
Closed
19

Top Buys

Rank Stock Value
1
NXST icon
Nexstar Media Group
NXST
+$72.4M
2
ONB icon
Old National Bancorp
ONB
+$48.8M
3
SM icon
SM Energy
SM
+$44.5M
4
MSGE icon
Madison Square Garden
MSGE
+$22.7M
5
DAR icon
Darling Ingredients
DAR
+$16.5M

Top Sells

Rank Stock Value
1
COHR icon
Coherent
COHR
+$48.7M
2
MXL icon
MaxLinear
MXL
+$46.4M
3
PDCE
PDC Energy, Inc.
PDCE
+$45M
4
BLD
TopBuild
BLD
+$43.6M
5
HMN icon
Horace Mann Educators
HMN
+$42.3M

Sector Composition

Rank Sector Weight
1 Industrials 21.2%
2 Financials 20.5%
3 Technology 10.44%
4 Healthcare 10.13%
5 Energy 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
76
Goldman Sachs
GS
$303B
$7.44M 0.25%
23,005
-1,039
-4% -$347K
CG icon
77
Carlyle Group
CG
$17.2B
$7.35M 0.24%
243,612
+11,406
+5% +$367K
FTAI icon
78
FTAI Aviation
FTAI
$22.2B
$7.07M 0.23%
198,819
-42,181
-18% -$1.45M
CPT icon
79
Camden Property Trust
CPT
$11.3B
$6.8M 0.22%
71,899
+22,505
+46% +$2.39M
DLTR icon
80
Dollar Tree
DLTR
$25.2B
$6.53M 0.22%
61,389
+27,403
+81% +$3.67M
CNC icon
81
Centene
CNC
$32.5B
$6.52M 0.22%
94,672
-3,632
-4% -$242K
ETR icon
82
Entergy
ETR
$50B
$6.39M 0.21%
138,150
+15,628
+13% +$762K
GMED icon
83
Globus Medical
GMED
$11.2B
$6.16M 0.2%
+123,994
New +$6.93M
CME icon
84
CME Group
CME
$94.8B
$6.13M 0.2%
30,637
-526
-2% -$105K
ELAN icon
85
Elanco Animal Health
ELAN
$11.1B
$6.1M 0.2%
542,615
-43,657
-7% -$507K
PVH icon
86
PVH
PVH
$4.04B
$5.95M 0.2%
77,703
+7,822
+11% +$647K
LHX icon
87
L3Harris
LHX
$53.4B
$5.92M 0.2%
34,022
+67
+0.2% +$12.3K
BAX icon
88
Baxter International
BAX
$14.2B
$5.91M 0.19%
156,579
-6,852
-4% -$292K
MDT icon
89
Medtronic
MDT
$112B
$5.85M 0.19%
74,719
+21
+0% +$1.76K
IBM icon
90
IBM
IBM
$224B
$5.81M 0.19%
41,445
-8,132
-16% -$1.16M
KDP icon
91
Keurig Dr Pepper
KDP
$40.8B
$5.53M 0.18%
175,271
-31,420
-15% -$1.04M
AES icon
92
AES
AES
$10.5B
$5.35M 0.18%
352,276
+50,341
+17% +$959K
ORCL icon
93
Oracle
ORCL
$423B
$5.32M 0.18%
+50,220
New +$5.81M
THS
94
DELISTED
Treehouse Foods
THS
$5.22M 0.17%
119,833
-7,154
-6% -$342K
NOC icon
95
Northrop Grumman
NOC
$81.2B
$5.1M 0.17%
11,597
+3,094
+36% +$1.36M
TTWO icon
96
Take-Two Interactive
TTWO
$46.1B
$4.97M 0.16%
35,368
-7,215
-17% -$1.04M
AMT icon
97
American Tower
AMT
$80.4B
$4.94M 0.16%
30,027
-1,671
-5% -$305K
NEE icon
98
NextEra Energy
NEE
$177B
$4.54M 0.15%
79,282
+2,684
+4% +$186K
INTC icon
99
Intel
INTC
$513B
$4.34M 0.14%
+122,206
New +$4.26M
NEM icon
100
Newmont
NEM
$119B
$3.66M 0.12%
98,935
-11,753
-11% -$478K
2 3
4
5 6

Similar funds

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

Channing Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Channing Capital Management held 170 positions worth $3.03B, down 6.8% from $3.26B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Channing Capital Management withdrew a net $104M in Q3 2023, closing 19 positions and reducing 65 holdings. Its most notable exit was Coherent, an estimated $48.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 24% a quarter earlier, followed by Financials and Technology.

Against the trend, Channing Capital Management opened a new position in SM Energy worth $46.5M.

  • Channing Capital Management's largest Q3 2023 buy was SM Energy: 1,172,549 shares worth $46.5M.
  • Channing Capital Management added most to Nexstar Media Group in Q3 2023, an estimated $72.4M increase.
  • Channing Capital Management's biggest Q3 2023 reduction was TopBuild, cutting an estimated $43.6M.
  • Channing Capital Management fully exited Coherent in Q3 2023, selling an estimated $48.7M.
  • Channing Capital Management's ten largest holdings make up 25% of its $3.03B portfolio in Q3 2023.
  • Channing Capital Management opened 14 new positions and closed 19 in Q3 2023.
  • Channing Capital Management's portfolio value fell 6.8% quarter-over-quarter to $3.03B.

Based on Channing Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.