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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
+4.65%
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
$3.91B
AUM Growth
+$17.2M
Cap. Flow
-$107M
Cap. Flow %
-2.75%
Top 10 Hldgs %
23.9%
Holding
116
New
10
Increased
37
Reduced
59
Closed
8

Top Buys

Rank Stock Value
1
BDC icon
Belden
BDC
+$89.5M
2
OSIS icon
OSI Systems
OSIS
+$73.8M
3
INDB icon
Independent Bank
INDB
+$73.7M
4
MC icon
Moelis & Co
MC
+$69.9M
5
MOD icon
Modine Manufacturing
MOD
+$61.3M

Top Sells

Rank Stock Value
1
MKSI icon
MKS Inc
MKSI
+$110M
2
FORM icon
FormFactor
FORM
+$85.5M
3
SF
Stifel
SF
+$76.3M
4
EVR icon
Evercore
EVR
+$63M
5
ONTO icon
Onto Innovation
ONTO
+$32.5M

Sector Composition

Rank Sector Weight
1 Industrials 25.4%
2 Financials 21.67%
3 Consumer Discretionary 16.34%
4 Technology 13.06%
5 Real Estate 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGP icon
76
EastGroup Properties
EGP
$10.9B
$9.04M 0.23%
48,841
+4,225
+9% +$789K
NKE icon
77
Nike
NKE
$61.9B
$8.97M 0.23%
169,804
+11,692
+7% +$709K
ON icon
78
ON Semiconductor
ON
$31.6B
$8.66M 0.22%
139,873
-4,904
-3% -$308K
SAIA icon
79
Saia
SAIA
$9.72B
$8.61M 0.22%
24,522
-3,808
-13% -$1.39M
BRO icon
80
Brown & Brown
BRO
$23.9B
$8.6M 0.22%
131,922
+36,655
+38% +$2.64M
PNFP icon
81
Pinnacle Financial Partners Inc
PNFP
$15.8B
$8.57M 0.22%
99,442
+91,790
+1,200% +$8.54M
SEI
82
Solaris Energy Infrastructure
SEI
$3.82B
$8.43M 0.22%
149,205
-56,085
-27% -$3.03M
WMS icon
83
Advanced Drainage Systems
WMS
$10.9B
$8.4M 0.22%
61,266
-1,808
-3% -$280K
KMB icon
84
Kimberly-Clark
KMB
$36.5B
$8.36M 0.21%
+86,637
New +$8.87M
LKQ icon
85
LKQ Corp
LKQ
$6.29B
$8.25M 0.21%
281,050
-9,695
-3% -$311K
FCX icon
86
Freeport-McMoran
FCX
$97.5B
$8.22M 0.21%
139,761
+6,954
+5% +$420K
EVR icon
87
Evercore
EVR
$11.8B
$8.17M 0.21%
27,362
-192,366
-88% -$63M
CTRA
88
DELISTED
Coterra Energy
CTRA
$7.98M 0.2%
227,164
-7,989
-3% -$240K
SSB icon
89
SouthState Bank Corp
SSB
$10.5B
$7.87M 0.2%
85,107
-22,431
-21% -$2.2M
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.32T
$7.45M 0.19%
25,986
-130
-0.5% -$40.8K
ENTG icon
91
Entegris
ENTG
$23.2B
$7.39M 0.19%
63,066
-7,034
-10% -$831K
PKG icon
92
Packaging Corp of America
PKG
$22.8B
$7.28M 0.19%
34,312
-3,506
-9% -$782K
RRX icon
93
Regal Rexnord
RRX
$11.9B
$7.22M 0.18%
38,558
+3,919
+11% +$728K
OMF icon
94
OneMain Financial
OMF
$7.47B
$7.21M 0.18%
134,825
+37,412
+38% +$2.22M
PAYX icon
95
Paychex
PAYX
$42.7B
$7.14M 0.18%
+77,457
New +$7.66M
ICE icon
96
Intercontinental Exchange
ICE
$84.4B
$6.83M 0.17%
+43,422
New +$7.08M
LAD icon
97
Lithia Motors
LAD
$8.26B
$6.37M 0.16%
25,520
-892
-3% -$265K
ALK icon
98
Alaska Air
ALK
$5.58B
$6.25M 0.16%
+170,053
New +$8.2M
NCLH icon
99
Norwegian Cruise Line
NCLH
$8.84B
$5.94M 0.15%
317,514
-110,880
-26% -$2.42M
JBTM
100
JBT Marel
JBTM
$6.39B
$5.86M 0.15%
+45,863
New +$6.94M
1 2 3
4
5

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Channing Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Channing Capital Management held 116 positions worth $3.91B, up 0.44% from $3.89B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Channing Capital Management's Q1 2026 filing shows 10 new, 37 increased, 59 reduced and 8 closed positions. Its largest new stake was Belden: 710,458 shares worth $81.6M. The largest sale was MKS Inc, an estimated $110M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Channing Capital Management's largest Q1 2026 buy was Belden: 710,458 shares worth $81.6M.
  • Channing Capital Management added most to Moelis & Co in Q1 2026, an estimated $69.9M increase.
  • Channing Capital Management's biggest Q1 2026 reduction was MKS Inc, cutting an estimated $110M.
  • Channing Capital Management fully exited SPX Corp in Q1 2026, selling an estimated $31.3M.
  • Channing Capital Management's ten largest holdings make up 24% of its $3.91B portfolio in Q1 2026.
  • Channing Capital Management opened 10 new positions and closed 8 in Q1 2026.
  • Channing Capital Management's portfolio value rose 0.44% quarter-over-quarter to $3.91B.

Based on Channing Capital Management's 13F filing for Q1 2026, filed 14 May 2026.