We are live on
!
Find out more
CCM
Channing Capital Management Portfolio holdings
AUM
$4.34B
1-Year Est. Return
37.08%
This Fund
S&P 500
This Quarter
Est. Return
+6.44%
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
$3.53B
AUM Growth
+$313M
(+9.7%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
120
New
10
Increased
63
Reduced
33
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regal Rexnord
RRX
|
+$81.3M |
| 2 |
Coherent
COHR
|
+$77.7M |
| 3 |
CADE
Cadence Bank
CADE
|
+$67.3M |
| 4 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
+$28M |
| 5 |
Darling Ingredients
DAR
|
+$23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CADE
Cadence Bancorporation
CADE
|
+$62.5M |
| 2 |
THS
Treehouse Foods
THS
|
+$51.6M |
| 3 |
Zurn Elkay Water Solutions
ZWS
|
+$40.7M |
| 4 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
+$33.1M |
| 5 |
AMN Healthcare
AMN
|
+$29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 30.06% |
| 2 | Financials | 19.97% |
| 3 | Technology | 12.95% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Healthcare | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
T-Mobile US
TMUS
$190B
| $6.41M | 0.18% |
+55,289
| New | +$6.51M |
|
102
Advance Auto Parts
AAP
$3.49B
| $5.6M | 0.16% |
23,343
-14,929
| -39% | -$3.41M |
|
103
Wabash National
WNC
$527M
| $4.73M | 0.13% |
242,513
-131,636
| -35% | -$2.29M |
|
104
Caterpillar
CAT
$387B
| $4.01M | 0.11% |
19,420
-2,698
| -12% | -$543K |
|
105
iShares Russell 2000 ETF
IWM
$83B
| $3.11M | 0.09% |
14,000
+3,200
| +30% | +$723K |
|
106
Dorman Products
DORM
$4.18B
| $212K | 0.01% |
+1,880
| New | +$204K |
|
|
107
AMN Healthcare
AMN
$1.4B
| – | – |
-252,956
| Closed | -$29M |
|
108
Baker Hughes
BKR
$61.1B
| – | – |
-144,052
| Closed | -$3.56M |
|
109
Walt Disney
DIS
$181B
| – | – |
-59,047
| Closed | -$9.99M |
|
110
DXC Technology
DXC
$1.73B
| – | – |
-182,382
| Closed | -$6.13M |
|
111
Haemonetics
HAE
$4B
| – | – |
-126,075
| Closed | -$8.9M |
|
112
Invesco
IVZ
$13.9B
| – | – |
-443,553
| Closed | -$10.7M |
|
113
Lithia Motors
LAD
$8.26B
| – | – |
-32,975
| Closed | -$10.5M |
|
114
Madison Square Garden
MSGS
$9.39B
| – | – |
-70,455
| Closed | -$13.1M |
|
115
ON Semiconductor
ON
$31.6B
| – | – |
-244,501
| Closed | -$11.2M |
|
116
Sensata Technologies
ST
$6.79B
| – | – |
-67,217
| Closed | -$3.68M |
|
|
AVYA
117
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| – | – |
-1,673,004
| Closed | -$33.1M |
|
|
TMX
118
DELISTED
Terminix Global Holdings, Inc.
TMX
| – | – |
-174,320
| Closed | -$7.26M |
|
|
HRC
119
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| – | – |
-37,967
| Closed | -$5.7M |
|
|
CADE
120
DELISTED
Cadence Bancorporation
CADE
| – | – |
-2,844,053
| Closed | -$62.5M |
|
Similar funds
EC
SFM
NEI
EQF
MYIA
IUHSA
Channing Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Channing Capital Management held 120 positions worth $3.53B, up 9.7% from $3.22B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Channing Capital Management deployed $144M of net new capital in Q4 2021, opening 10 new positions and adding to 63 existing holdings. Its largest new stake was Regal Rexnord: 513,696 shares worth $87.4M.
By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 27% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Treehouse Foods, an estimated $51.6M trimmed.
- Channing Capital Management's largest Q4 2021 buy was Regal Rexnord: 513,696 shares worth $87.4M.
- Channing Capital Management added most to PHYSICIANS REALTY TRUST in Q4 2021, an estimated $28M increase.
- Channing Capital Management's biggest Q4 2021 reduction was Treehouse Foods, cutting an estimated $51.6M.
- Channing Capital Management fully exited Cadence Bancorporation in Q4 2021, selling an estimated $62.5M.
- Channing Capital Management's ten largest holdings make up 25% of its $3.53B portfolio in Q4 2021.
- Channing Capital Management opened 10 new positions and closed 14 in Q4 2021.
- Channing Capital Management's portfolio value rose 9.7% quarter-over-quarter to $3.53B.
Based on Channing Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.