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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
+12.7%
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
$3.6B
AUM Growth
+$285M
Cap. Flow
-$70.6M
Cap. Flow %
-1.96%
Top 10 Hldgs %
25.23%
Holding
118
New
13
Increased
47
Reduced
45
Closed
13

Top Buys

Rank Stock Value
1
EVR icon
Evercore
EVR
+$71.9M
2
CADE
Cadence Bank
CADE
+$70.9M
3
FAF icon
First American
FAF
+$70.5M
4
VVV icon
Valvoline
VVV
+$49.5M
5
MKSI icon
MKS Inc
MKSI
+$35.6M

Top Sells

Rank Stock Value
1
SSB icon
SouthState Bank Corp
SSB
+$66.4M
2
CWK icon
Cushman & Wakefield Ltd
CWK
+$54.9M
3
HI
Hillenbrand
HI
+$52.5M
4
ATI icon
ATI
ATI
+$49.8M
5
SM icon
SM Energy
SM
+$46.7M

Sector Composition

Rank Sector Weight
1 Industrials 26.62%
2 Financials 26.16%
3 Technology 14.98%
4 Consumer Discretionary 12.52%
5 Communication Services 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELAN icon
76
Elanco Animal Health
ELAN
$11.1B
$9.06M 0.25%
634,770
-182,357
-22% -$2.13M
MCHP icon
77
Microchip Technology
MCHP
$46B
$9.04M 0.25%
128,487
-14,432
-10% -$793K
LAD icon
78
Lithia Motors
LAD
$8.26B
$8.86M 0.25%
26,225
+33
+0.1% +$10.2K
LPLA icon
79
LPL Financial
LPLA
$28.6B
$8.83M 0.25%
23,552
-9,463
-29% -$3.32M
ON icon
80
ON Semiconductor
ON
$31.6B
$8.76M 0.24%
+167,140
New +$7.27M
NKE icon
81
Nike
NKE
$61.9B
$8.55M 0.24%
120,316
+13,643
+13% +$819K
TGT icon
82
Target
TGT
$68B
$8.54M 0.24%
86,582
+14,514
+20% +$1.39M
AMZN icon
83
Amazon
AMZN
$2.96T
$8.51M 0.24%
+38,802
New +$7.68M
BLD
84
DELISTED
TopBuild
BLD
$8.36M 0.23%
25,816
+5,657
+28% +$1.68M
JLL icon
85
Jones Lang LaSalle
JLL
$16.7B
$8.14M 0.23%
31,830
+201
+0.6% +$46.1K
PR
86
Permian Resources
PR
$16.9B
$8.1M 0.23%
594,884
-681
-0.1% -$8.76K
EGP icon
87
EastGroup Properties
EGP
$10.9B
$8.05M 0.22%
48,180
+22,167
+85% +$3.69M
PCAR icon
88
PACCAR
PCAR
$70.1B
$8.04M 0.22%
+84,597
New +$7.81M
EYE icon
89
National Vision
EYE
$1.81B
$7.49M 0.21%
325,658
-148,586
-31% -$2.53M
IBM icon
90
IBM
IBM
$224B
$7.13M 0.2%
24,184
-9,383
-28% -$2.42M
THG icon
91
Hanover Insurance
THG
$7.98B
$6.72M 0.19%
39,535
+10
+0% +$1.67K
FUN icon
92
Cedar Fair
FUN
$1.67B
$6.51M 0.18%
213,943
-9,202
-4% -$308K
PNW icon
93
Pinnacle West Capital
PNW
$12.2B
$6.29M 0.17%
70,307
-47,897
-41% -$4.38M
COO icon
94
Cooper Companies
COO
$14.5B
$6.29M 0.17%
88,367
-22,316
-20% -$1.71M
OMF icon
95
OneMain Financial
OMF
$7.47B
$5.58M 0.16%
97,961
-417
-0.4% -$20.8K
FCX icon
96
Freeport-McMoran
FCX
$97.5B
$5.13M 0.14%
118,369
+10,588
+10% +$402K
PKG icon
97
Packaging Corp of America
PKG
$22.8B
$4.89M 0.14%
+25,958
New +$4.91M
STX icon
98
Seagate
STX
$184B
$4.54M 0.13%
+31,469
New +$3.26M
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.32T
$4.22M 0.12%
+23,768
New +$3.93M
CTRA
100
DELISTED
Coterra Energy
CTRA
$3.47M 0.1%
+136,727
New +$3.47M
1 2 3
4
5

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EC
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SFM
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NEI
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EQF
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MYIA
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Channing Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Channing Capital Management held 118 positions worth $3.6B, up 8.6% from $3.31B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Channing Capital Management's Q2 2025 filing shows 13 new, 47 increased, 45 reduced and 13 closed positions. Its largest new stake was Cadence Bank: 2,366,504 shares worth $75.7M. The largest sale was SouthState Bank Corp, an estimated $66.4M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 28% a quarter earlier, followed by Financials and Technology.

  • Channing Capital Management's largest Q2 2025 buy was Cadence Bank: 2,366,504 shares worth $75.7M.
  • Channing Capital Management added most to Evercore in Q2 2025, an estimated $71.9M increase.
  • Channing Capital Management's biggest Q2 2025 reduction was SouthState Bank Corp, cutting an estimated $66.4M.
  • Channing Capital Management fully exited Cushman & Wakefield Ltd in Q2 2025, selling an estimated $54.9M.
  • Channing Capital Management's ten largest holdings make up 25% of its $3.6B portfolio in Q2 2025.
  • Channing Capital Management opened 13 new positions and closed 13 in Q2 2025.
  • Channing Capital Management's portfolio value rose 8.6% quarter-over-quarter to $3.6B.

Based on Channing Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.