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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
+37.26%
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
$2.46B
AUM Growth
+$613M
Cap. Flow
-$459K
Cap. Flow %
-0.02%
Top 10 Hldgs %
25.22%
Holding
122
New
22
Increased
39
Reduced
44
Closed
17

Top Buys

Rank Stock Value
1
UPLD icon
Upland Software
UPLD
+$36.1M
2
NUVA
NuVasive, Inc.
NUVA
+$29.3M
3
SPHR icon
Sphere Entertainment
SPHR
+$27.3M
4
WHD icon
Cactus
WHD
+$19.3M
5
PDCE
PDC Energy, Inc.
PDCE
+$17.3M

Top Sells

Rank Stock Value
1
BC icon
Brunswick
BC
+$35.3M
2
NXST icon
Nexstar Media Group
NXST
+$29.2M
3
JBTM
JBT Marel
JBTM
+$26.4M
4
DAR icon
Darling Ingredients
DAR
+$24.3M
5
SMTC icon
Semtech
SMTC
+$23.2M

Sector Composition

Rank Sector Weight
1 Industrials 29.3%
2 Financials 20.97%
3 Consumer Discretionary 15.06%
4 Technology 10.73%
5 Consumer Staples 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULH icon
101
Universal Logistics Holdings
ULH
$489M
$4.04M 0.16%
196,309
+30,203
+18% +$656K
CAT icon
102
Caterpillar
CAT
$362B
$3.25M 0.13%
17,879
+40
+0.2% +$6.78K
IWM icon
103
iShares Russell 2000 ETF
IWM
$77.3B
$2.35M 0.1%
12,000
+4,000
+50% +$700K
DAL icon
104
Delta Air Lines
DAL
$51.8B
$1.97M 0.08%
49,043
-8,669
-15% -$315K
QTS
105
DELISTED
QTS REALTY TRUST, INC.
QTS
$466K 0.02%
7,527
-200,411
-96% -$12.5M
ADI icon
106
Analog Devices
ADI
$177B
– –
-51,979
Closed -$6.07M
BAX icon
107
Baxter International
BAX
$12.2B
– –
-61,035
Closed -$4.91M
BC icon
108
Brunswick
BC
$4.5B
– –
-598,670
Closed -$35.3M
ESNT icon
109
Essent Group
ESNT
$6.12B
– –
-174,345
Closed -$6.45M
FAF icon
110
First American
FAF
$7.57B
– –
-148,994
Closed -$7.58M
FTV icon
111
Fortive
FTV
$16.9B
– –
-134,609
Closed -$6.47M
HBI
112
DELISTED
Hanesbrands
HBI
– –
-342,442
Closed -$5.39M
HNI icon
113
HNI Corp
HNI
$3.32B
– –
-210,698
Closed -$6.61M
MAS icon
114
Masco
MAS
$13.6B
– –
-115,961
Closed -$6.39M
NCLH icon
115
Norwegian Cruise Line
NCLH
$6.58B
– –
-429,461
Closed -$7.35M
PLXS icon
116
Plexus
PLXS
$6.47B
– –
-312,716
Closed -$22.1M
SMTC icon
117
Semtech
SMTC
$15B
– –
-438,813
Closed -$23.2M
SSNC icon
118
SS&C Technologies
SSNC
$19B
– –
-136,464
Closed -$8.26M
ZBRA icon
119
Zebra Technologies
ZBRA
$16.3B
– –
-24,864
Closed -$6.28M
INVX
120
Innovex International
INVX
$2.11B
– –
-379,263
Closed -$9.39M
EV
121
DELISTED
Eaton Vance Corp.
EV
– –
-217,680
Closed -$8.3M
AAN.A
122
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-140,991
Closed -$7.99M
1 2 3 4
5

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Channing Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Channing Capital Management held 122 positions worth $2.46B, up 33% from $1.84B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Channing Capital Management's Q4 2020 filing shows 22 new, 39 increased, 44 reduced and 17 closed positions. Its largest new stake was Upland Software: 82,037 shares worth $37.6M. The largest sale was Brunswick, an estimated $35.3M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Channing Capital Management's largest Q4 2020 buy was Upland Software: 82,037 shares worth $37.6M.
  • Channing Capital Management added most to COPT Defense Properties in Q4 2020, an estimated $14.5M increase.
  • Channing Capital Management's biggest Q4 2020 reduction was Nexstar Media Group, cutting an estimated $29.2M.
  • Channing Capital Management fully exited Brunswick in Q4 2020, selling an estimated $35.3M.
  • Channing Capital Management's ten largest holdings make up 25% of its $2.46B portfolio in Q4 2020.
  • Channing Capital Management opened 22 new positions and closed 17 in Q4 2020.
  • Channing Capital Management's portfolio value rose 33% quarter-over-quarter to $2.46B.

Based on Channing Capital Management's 13F filing for Q4 2020, filed 11 Feb 2021.