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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
+8.87%
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
$1.84B
AUM Growth
+$101M
(+5.8%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
114
New
11
Increased
55
Reduced
34
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brinker International
EAT
|
+$37.8M |
| 2 |
MaxLinear
MXL
|
+$27.1M |
| 3 |
AMN Healthcare
AMN
|
+$26.8M |
| 4 |
Allegiant Air
ALGT
|
+$25M |
| 5 |
MANT
Mantech International Corp
MANT
|
+$24.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COHR
Coherent Inc
COHR
|
+$37.1M |
| 2 |
Integer Holdings
ITGR
|
+$26.3M |
| 3 |
Lithia Motors
LAD
|
+$22.8M |
| 4 |
SJI
South Jersey Industries, Inc.
SJI
|
+$21.5M |
| 5 |
Vishay Intertechnology
VSH
|
+$21.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 28.88% |
| 2 | Financials | 19.85% |
| 3 | Consumer Discretionary | 18.18% |
| 4 | Technology | 10.56% |
| 5 | Consumer Staples | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackstone
BX
$110B
| – | – |
-64,083
| Closed | -$3.63M |
|
102
Fidelity National Information Services
FIS
$22.1B
| – | – |
-19,271
| Closed | -$2.58M |
|
|
103
Integer Holdings
ITGR
$4.26B
| – | – |
-360,314
| Closed | -$26.3M |
|
104
Lattice Semiconductor
LSCC
$18.5B
| – | – |
-718,577
| Closed | -$20.4M |
|
105
Manhattan Associates
MANH
$11.4B
| – | – |
-143,186
| Closed | -$13.5M |
|
106
Mohawk Industries
MHK
$9.22B
| – | – |
-70,943
| Closed | -$7.22M |
|
107
Marvell Technology
MRVL
$196B
| – | – |
-107,781
| Closed | -$3.78M |
|
108
Sphere Entertainment
SPHR
$5.73B
| – | – |
-70,830
| Closed | -$5.31M |
|
109
Steris
STE
$23.1B
| – | – |
-42,674
| Closed | -$6.55M |
|
|
110
Vishay Intertechnology
VSH
$5.43B
| – | – |
-1,382,334
| Closed | -$21.1M |
|
111
Vistra
VST
$47.4B
| – | – |
-179,000
| Closed | -$3.33M |
|
|
SJI
112
DELISTED
South Jersey Industries, Inc.
SJI
| – | – |
-861,102
| Closed | -$21.5M |
|
|
COHR
113
DELISTED
Coherent Inc
COHR
| – | – |
-283,279
| Closed | -$37.1M |
|
|
HRC
114
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| – | – |
-73,158
| Closed | -$8.03M |
|
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Channing Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Channing Capital Management held 114 positions worth $1.84B, up 5.8% from $1.74B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Channing Capital Management's Q3 2020 filing shows 11 new, 55 increased, 34 reduced and 14 closed positions. Its largest new stake was Brinker International: 1,084,308 shares worth $46.3M. The largest sale was Coherent Inc, an estimated $37.1M.
By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.
- Channing Capital Management's largest Q3 2020 buy was Brinker International: 1,084,308 shares worth $46.3M.
- Channing Capital Management added most to Mantech International Corp in Q3 2020, an estimated $24.1M increase.
- Channing Capital Management's biggest Q3 2020 reduction was Lithia Motors, cutting an estimated $22.8M.
- Channing Capital Management fully exited Coherent Inc in Q3 2020, selling an estimated $37.1M.
- Channing Capital Management's ten largest holdings make up 25% of its $1.84B portfolio in Q3 2020.
- Channing Capital Management opened 11 new positions and closed 14 in Q3 2020.
- Channing Capital Management's portfolio value rose 5.8% quarter-over-quarter to $1.84B.
Based on Channing Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.