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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
+14.64%
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
+$355M
Cap. Flow
-$38M
Cap. Flow %
-1.12%
Top 10 Hldgs %
23.76%
Holding
173
New
22
Increased
37
Reduced
48
Closed
65

Top Buys

Rank Stock Value
1
IPGP icon
IPG Photonics
IPGP
+$63.1M
2
LPX icon
Louisiana-Pacific
LPX
+$62.1M
3
AEIS icon
Advanced Energy
AEIS
+$61.3M
4
VSTS icon
Vestis
VSTS
+$58.9M
5
SNV
Synovus
SNV
+$58.6M

Top Sells

Rank Stock Value
1
SPB icon
Spectrum Brands
SPB
+$69M
2
WHD icon
Cactus
WHD
+$67.9M
3
MKSI icon
MKS Inc
MKSI
+$55.4M
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$52.3M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$44.7M

Sector Composition

Rank Sector Weight
1 Industrials 26.42%
2 Financials 22.63%
3 Technology 10.47%
4 Healthcare 9.74%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$423B
$8.2M 0.24%
77,800
+27,580
+55% +$3.01M
MDLZ icon
77
Mondelez International
MDLZ
$79.9B
$7.99M 0.24%
+110,299
New +$7.56M
INTC icon
78
Intel
INTC
$513B
$7.82M 0.23%
155,637
+33,431
+27% +$1.36M
CZR icon
79
Caesars Entertainment
CZR
$6.14B
$7.78M 0.23%
+165,866
New +$7.37M
HR icon
80
Healthcare Realty
HR
$6.84B
$7.75M 0.23%
+449,702
New +$6.87M
FTAI icon
81
FTAI Aviation
FTAI
$22.2B
$7.72M 0.23%
166,311
-32,508
-16% -$1.3M
CIEN icon
82
Ciena
CIEN
$58.4B
$7.53M 0.22%
167,207
-20,371
-11% -$898K
CB icon
83
Chubb
CB
$135B
$7.28M 0.21%
32,194
-5,407
-14% -$1.18M
BAX icon
84
Baxter International
BAX
$14.2B
$7.24M 0.21%
187,348
+30,769
+20% +$1.09M
BA icon
85
Boeing
BA
$185B
$7.2M 0.21%
+27,618
New +$5.91M
DLTR icon
86
Dollar Tree
DLTR
$25.2B
$7.15M 0.21%
50,363
-11,026
-18% -$1.31M
GMED icon
87
Globus Medical
GMED
$11.2B
$7.13M 0.21%
133,865
+9,871
+8% +$481K
ETR icon
88
Entergy
ETR
$50B
$6.93M 0.2%
137,030
-1,120
-0.8% -$54.7K
AES icon
89
AES
AES
$10.5B
$6.85M 0.2%
355,637
+3,361
+1% +$54.7K
AMT icon
90
American Tower
AMT
$80.4B
$6.78M 0.2%
31,419
+1,392
+5% +$263K
MDT icon
91
Medtronic
MDT
$112B
$6.61M 0.2%
80,251
+5,532
+7% +$422K
CNC icon
92
Centene
CNC
$32.5B
$6.4M 0.19%
86,205
-8,467
-9% -$611K
KVUE icon
93
Kenvue
KVUE
$36.9B
$6.2M 0.18%
+287,793
New +$5.76M
BDX icon
94
Becton Dickinson
BDX
$48.2B
$6.19M 0.18%
+25,374
New +$6.25M
AVY icon
95
Avery Dennison
AVY
$13.4B
$6.14M 0.18%
+30,393
New +$5.68M
FANG icon
96
Diamondback Energy
FANG
$52.7B
$6.14M 0.18%
39,582
-20,736
-34% -$3.25M
MUR icon
97
Murphy Oil
MUR
$4.78B
$6.05M 0.18%
141,737
-63,231
-31% -$2.77M
LHX icon
98
L3Harris
LHX
$53.4B
$6.02M 0.18%
28,582
-5,440
-16% -$1.02M
XOM icon
99
ExxonMobil
XOM
$634B
$5.69M 0.17%
+56,864
New +$5.98M
CME icon
100
CME Group
CME
$94.8B
$5.64M 0.17%
26,784
-3,853
-13% -$822K
2 3
4
5 6

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Channing Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Channing Capital Management held 173 positions worth $3.39B, up 12% from $3.03B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Channing Capital Management's Q4 2023 filing shows 22 new, 37 increased, 48 reduced and 65 closed positions. Its largest new stake was IPG Photonics: 651,546 shares worth $70.7M. The largest sale was Spectrum Brands, an estimated $69M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 21% a quarter earlier, followed by Financials and Technology.

  • Channing Capital Management's largest Q4 2023 buy was IPG Photonics: 651,546 shares worth $70.7M.
  • Channing Capital Management added most to Affiliated Managers Group in Q4 2023, an estimated $55.7M increase.
  • Channing Capital Management's biggest Q4 2023 reduction was Hancock Whitney, cutting an estimated $33.4M.
  • Channing Capital Management fully exited Spectrum Brands in Q4 2023, selling an estimated $69M.
  • Channing Capital Management's ten largest holdings make up 24% of its $3.39B portfolio in Q4 2023.
  • Channing Capital Management opened 22 new positions and closed 65 in Q4 2023.
  • Channing Capital Management's portfolio value rose 12% quarter-over-quarter to $3.39B.

Based on Channing Capital Management's 13F filing for Q4 2023, filed 6 Feb 2024.