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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
-1.35%
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
$3.22B
AUM Growth
+$184M
(+6.1%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
121
New
9
Increased
69
Reduced
32
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Independent Bank
INDB
|
+$46.5M |
| 2 |
FormFactor
FORM
|
+$40.1M |
| 3 |
Merit Medical Systems
MMSI
|
+$39M |
| 4 |
Asbury Automotive
ABG
|
+$27.2M |
| 5 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
+$24.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brinker International
EAT
|
+$63.3M |
| 2 |
Renasant Corp
RNST
|
+$45.8M |
| 3 |
Upland Software
UPLD
|
+$21M |
| 4 |
MaxLinear
MXL
|
+$13.8M |
| 5 |
Allegiant Air
ALGT
|
+$12.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 27.19% |
| 2 | Financials | 20.6% |
| 3 | Consumer Discretionary | 11.68% |
| 4 | Technology | 11.67% |
| 5 | Healthcare | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TMX
101
DELISTED
Terminix Global Holdings, Inc.
TMX
| $7.26M | 0.23% |
+174,320
| New | +$8.02M |
|
102
Keurig Dr Pepper
KDP
$40.8B
| $6.83M | 0.21% |
199,839
-70,274
| -26% | -$2.46M |
|
103
DXC Technology
DXC
$1.73B
| $6.13M | 0.19% |
+182,382
| New | +$6.9M |
|
|
HRC
104
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.7M | 0.18% |
37,967
+8,943
| +31% | +$1.21M |
|
105
Wabash National
WNC
$527M
| $5.66M | 0.18% |
374,149
-257,709
| -41% | -$3.8M |
|
106
General Motors
GM
$76.8B
| $5.24M | 0.16% |
99,494
+6,529
| +7% | +$347K |
|
107
Caterpillar
CAT
$387B
| $4.25M | 0.13% |
22,118
+3,384
| +18% | +$705K |
|
108
Sensata Technologies
ST
$6.79B
| $3.68M | 0.11% |
67,217
-5,875
| -8% | -$338K |
|
109
Baker Hughes
BKR
$61.1B
| $3.56M | 0.11% |
144,052
+3,417
| +2% | +$76.1K |
|
110
iShares Russell 2000 ETF
IWM
$83B
| $2.36M | 0.07% |
10,800
-16,600
| -61% | -$3.68M |
|
111
American International
AIG
$41.3B
| – | – |
-222,392
| Closed | -$10.6M |
|
112
Columbia Sportswear
COLM
$2.94B
| – | – |
-82,907
| Closed | -$8.15M |
|
|
113
Brinker International
EAT
$9.66B
| – | – |
-1,023,149
| Closed | -$63.3M |
|
114
Elevance Health
ELV
$85.5B
| – | – |
-6,318
| Closed | -$2.41M |
|
115
Humana
HUM
$46.2B
| – | – |
-7,206
| Closed | -$3.19M |
|
116
L3Harris
LHX
$53.4B
| – | – |
-30,309
| Closed | -$6.55M |
|
117
Las Vegas Sands
LVS
$29.6B
| – | – |
-191,100
| Closed | -$10.1M |
|
|
118
Renasant Corp
RNST
$3.91B
| – | – |
-1,145,892
| Closed | -$45.8M |
|
119
Universal Logistics Holdings
ULH
$529M
| – | – |
-245,861
| Closed | -$5.73M |
|
|
120
Upland Software
UPLD
$15.4M
| – | – |
-51,026
| Closed | -$21M |
|
|
VMW
121
DELISTED
VMware, Inc
VMW
| – | – |
-48,629
| Closed | -$7.78M |
|
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Channing Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Channing Capital Management held 121 positions worth $3.22B, up 6.1% from $3.03B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Channing Capital Management deployed $262M of net new capital in Q3 2021, opening 9 new positions and adding to 69 existing holdings. Its largest new stake was Independent Bank: 634,906 shares worth $48.3M.
By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 29% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was MaxLinear, an estimated $13.8M trimmed.
- Channing Capital Management's largest Q3 2021 buy was Independent Bank: 634,906 shares worth $48.3M.
- Channing Capital Management added most to FormFactor in Q3 2021, an estimated $40.1M increase.
- Channing Capital Management's biggest Q3 2021 reduction was MaxLinear, cutting an estimated $13.8M.
- Channing Capital Management fully exited Brinker International in Q3 2021, selling an estimated $63.3M.
- Channing Capital Management's ten largest holdings make up 25% of its $3.22B portfolio in Q3 2021.
- Channing Capital Management opened 9 new positions and closed 11 in Q3 2021.
- Channing Capital Management's portfolio value rose 6.1% quarter-over-quarter to $3.22B.
Based on Channing Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.