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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
+2.33%
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
$3.03B
AUM Growth
+$104M
Cap. Flow
+$74.1M
Cap. Flow %
2.44%
Top 10 Hldgs %
25.51%
Holding
127
New
19
Increased
52
Reduced
41
Closed
15

Top Buys

Rank Stock Value
1
BCO icon
Brink's
BCO
+$56.2M
2
MANT
Mantech International Corp
MANT
+$53.9M
3
ABG icon
Asbury Automotive
ABG
+$34M
4
CDP icon
COPT Defense Properties
CDP
+$24.8M
5
ITGR icon
Integer Holdings
ITGR
+$22M

Top Sells

Rank Stock Value
1
LPX icon
Louisiana-Pacific
LPX
+$57.3M
2
LAD icon
Lithia Motors
LAD
+$44.9M
3
KMPR icon
Kemper
KMPR
+$42M
4
LCII icon
LCI Industries
LCII
+$38.5M
5
HI
Hillenbrand
HI
+$29.6M

Sector Composition

Rank Sector Weight
1 Industrials 28.87%
2 Financials 19.99%
3 Consumer Discretionary 13.29%
4 Technology 11.38%
5 Healthcare 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSGS icon
101
Madison Square Garden
MSGS
$9.47B
$7M 0.23%
40,538
-22,838
-36% -$4.13M
LHX icon
102
L3Harris
LHX
$53.2B
$6.55M 0.22%
30,309
-20,088
-40% -$4.32M
IWM icon
103
iShares Russell 2000 ETF
IWM
$82.9B
$6.29M 0.21%
27,400
+13,900
+103% +$3.13M
ULH icon
104
Universal Logistics Holdings
ULH
$491M
$5.73M 0.19%
245,861
+12,026
+5% +$300K
SYNH
105
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$5.59M 0.18%
+62,509
New +$5.28M
GM icon
106
General Motors
GM
$76.8B
$5.5M 0.18%
+92,965
New +$5.46M
ST icon
107
Sensata Technologies
ST
$6.82B
$4.24M 0.14%
+73,092
New +$4.26M
CAT icon
108
Caterpillar
CAT
$388B
$4.08M 0.13%
18,734
+1,568
+9% +$362K
HRC
109
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3.3M 0.11%
+29,024
New +$3.25M
BKR icon
110
Baker Hughes
BKR
$62.4B
$3.22M 0.11%
+140,635
New +$3.25M
HUM icon
111
Humana
HUM
$46.1B
$3.19M 0.11%
+7,206
New +$3.15M
ELV icon
112
Elevance Health
ELV
$85.2B
$2.41M 0.08%
6,318
-14,443
-70% -$5.52M
CTSH icon
113
Cognizant
CTSH
$25.7B
– –
-87,775
Closed -$6.86M
DORM icon
114
Dorman Products
DORM
$4.11B
– –
-2,067
Closed -$212K
HAS icon
115
Hasbro
HAS
$13.2B
– –
-74,955
Closed -$7.21M
INDB icon
116
Independent Bank
INDB
$4B
– –
-276,137
Closed -$23.2M
KHC icon
117
Kraft Heinz
KHC
$29.8B
– –
-233,304
Closed -$9.33M
KMPR icon
118
Kemper
KMPR
$1.72B
– –
-527,322
Closed -$42M
LCII icon
119
LCI Industries
LCII
$2.61B
– –
-290,685
Closed -$38.5M
LPX icon
120
Louisiana-Pacific
LPX
$5.47B
– –
-1,032,629
Closed -$57.3M
TGT icon
121
Target
TGT
$66.9B
– –
-23,441
Closed -$4.64M
BMTX
122
DELISTED
BM Technologies, Inc.
BMTX
– –
-192
Closed -$2K
PXD
123
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-83,180
Closed -$13.2M
PAE
124
DELISTED
PAE Incorporated Class A Common Stock
PAE
– –
-411,645
Closed -$3.71M
SBNY
125
DELISTED
Signature Bank
SBNY
– –
-59,186
Closed -$13.4M
2 3 4
5
6

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Channing Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Channing Capital Management held 127 positions worth $3.03B, up 3.6% from $2.93B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Channing Capital Management's Q2 2021 filing shows 19 new, 52 increased, 41 reduced and 15 closed positions. Its largest new stake was Mantech International Corp: 623,724 shares worth $54M. The largest sale was Louisiana-Pacific, an estimated $57.3M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Channing Capital Management's largest Q2 2021 buy was Mantech International Corp: 623,724 shares worth $54M.
  • Channing Capital Management added most to Brink's in Q2 2021, an estimated $56.2M increase.
  • Channing Capital Management's biggest Q2 2021 reduction was Lithia Motors, cutting an estimated $44.9M.
  • Channing Capital Management fully exited Louisiana-Pacific in Q2 2021, selling an estimated $57.3M.
  • Channing Capital Management's ten largest holdings make up 26% of its $3.03B portfolio in Q2 2021.
  • Channing Capital Management opened 19 new positions and closed 15 in Q2 2021.
  • Channing Capital Management's portfolio value rose 3.6% quarter-over-quarter to $3.03B.

Based on Channing Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.