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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
-9.51%
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
$3.31B
AUM Growth
-$439M
Cap. Flow
-$44.3M
Cap. Flow %
-1.34%
Top 10 Hldgs %
24.26%
Holding
121
New
14
Increased
36
Reduced
55
Closed
16

Top Buys

Rank Stock Value
1
TKR icon
Timken Company
TKR
+$72.2M
2
MGRC icon
McGrath RentCorp
MGRC
+$58.4M
3
MKSI icon
MKS Inc
MKSI
+$55.8M
4
HI
Hillenbrand
HI
+$45.7M
5
LITE icon
Lumentum
LITE
+$45.3M

Top Sells

Rank Stock Value
1
PVH icon
PVH
PVH
+$72M
2
MMSI icon
Merit Medical Systems
MMSI
+$65.9M
3
VECO icon
Veeco
VECO
+$50.1M
4
SIGI icon
Selective Insurance
SIGI
+$49.9M
5
ONB icon
Old National Bancorp
ONB
+$29.8M

Sector Composition

Rank Sector Weight
1 Industrials 28.06%
2 Financials 22.28%
3 Technology 11.45%
4 Consumer Discretionary 10.5%
5 Real Estate 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PR
76
Permian Resources
PR
$16.9B
$8.25M 0.25%
595,565
-24,573
-4% -$352K
RRX icon
77
Regal Rexnord
RRX
$11.9B
$8.07M 0.24%
70,918
+2,496
+4% +$347K
FUN icon
78
Cedar Fair
FUN
$1.67B
$7.96M 0.24%
+223,145
New +$9.49M
JLL icon
79
Jones Lang LaSalle
JLL
$16.7B
$7.84M 0.24%
31,629
+5,448
+21% +$1.43M
ENTG icon
80
Entegris
ENTG
$23.2B
$7.82M 0.24%
89,392
+8,874
+11% +$895K
STT icon
81
State Street
STT
$50.7B
$7.8M 0.24%
+87,068
New +$8.32M
TER icon
82
Teradyne
TER
$59.3B
$7.76M 0.23%
93,906
+4,169
+5% +$466K
CG icon
83
Carlyle Group
CG
$17.2B
$7.69M 0.23%
176,413
-39,557
-18% -$1.96M
LAD icon
84
Lithia Motors
LAD
$8.26B
$7.69M 0.23%
26,192
-7,557
-22% -$2.57M
TGT icon
85
Target
TGT
$68B
$7.52M 0.23%
72,068
+6,480
+10% +$810K
EVR icon
86
Evercore
EVR
$11.8B
$7.36M 0.22%
36,874
-95,246
-72% -$23.7M
MCHP icon
87
Microchip Technology
MCHP
$46B
$6.92M 0.21%
142,919
+3,578
+3% +$199K
THG icon
88
Hanover Insurance
THG
$7.98B
$6.88M 0.21%
39,525
-35,730
-47% -$5.78M
NKE icon
89
Nike
NKE
$61.9B
$6.77M 0.2%
106,673
+12,065
+13% +$888K
UPS icon
90
United Parcel Service
UPS
$88.9B
$6.68M 0.2%
+60,699
New +$7.26M
GILD icon
91
Gilead Sciences
GILD
$165B
$6.5M 0.2%
58,009
-40,649
-41% -$4.19M
EPAM icon
92
EPAM Systems
EPAM
$5.03B
$6.21M 0.19%
36,786
+6,551
+22% +$1.44M
SEI
93
Solaris Energy Infrastructure
SEI
$3.82B
$6.2M 0.19%
+284,910
New +$7.9M
BLD
94
DELISTED
TopBuild
BLD
$6.15M 0.19%
20,159
-833
-4% -$267K
EYE icon
95
National Vision
EYE
$1.81B
$6.06M 0.18%
+474,244
New +$5.6M
EL icon
96
Estee Lauder
EL
$32B
$5.3M 0.16%
80,291
-16,075
-17% -$1.16M
AVY icon
97
Avery Dennison
AVY
$13.4B
$5.26M 0.16%
29,564
-1,412
-5% -$260K
TMUS icon
98
T-Mobile US
TMUS
$190B
$5.09M 0.15%
19,084
-9,385
-33% -$2.31M
CC icon
99
Chemours
CC
$2.37B
$4.96M 0.15%
366,345
+88,201
+32% +$1.46M
MRVL icon
100
Marvell Technology
MRVL
$196B
$4.84M 0.15%
+78,614
New +$7.63M
1 2 3
4
5

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Channing Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Channing Capital Management held 121 positions worth $3.31B, down 12% from $3.75B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Channing Capital Management's Q1 2025 filing shows 14 new, 36 increased, 55 reduced and 16 closed positions. Its largest new stake was McGrath RentCorp: 494,159 shares worth $55M. The largest sale was PVH, an estimated $72M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

  • Channing Capital Management's largest Q1 2025 buy was McGrath RentCorp: 494,159 shares worth $55M.
  • Channing Capital Management added most to Timken Company in Q1 2025, an estimated $72.2M increase.
  • Channing Capital Management's biggest Q1 2025 reduction was Old National Bancorp, cutting an estimated $29.8M.
  • Channing Capital Management fully exited PVH in Q1 2025, selling an estimated $72M.
  • Channing Capital Management's ten largest holdings make up 24% of its $3.31B portfolio in Q1 2025.
  • Channing Capital Management opened 14 new positions and closed 16 in Q1 2025.
  • Channing Capital Management's portfolio value fell 12% quarter-over-quarter to $3.31B.

Based on Channing Capital Management's 13F filing for Q1 2025, filed 14 May 2025.