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
+1.33%
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
$3.39B
AUM Growth
-$140M
(-4%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
121
New
15
Increased
45
Reduced
44
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HR
Healthcare Realty Trust Incorporated
HR
|
+$84.5M |
| 2 |
CALY
Callaway Golf Company
CALY
|
+$75M |
| 3 |
SouthState Bank Corp
SSB
|
+$43.9M |
| 4 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
+$28.3M |
| 5 |
Spectrum Brands
SPB
|
+$25.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FLOW
SPX FLOW, Inc.
FLOW
|
+$90.7M |
| 2 |
PVH
PVH
|
+$78.4M |
| 3 |
ATI
ATI
|
+$54.5M |
| 4 |
EXL Service
EXLS
|
+$53.8M |
| 5 |
Gibraltar Industries
ROCK
|
+$48.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.25% |
| 2 | Financials | 21.87% |
| 3 | Consumer Discretionary | 10.39% |
| 4 | Technology | 9.27% |
| 5 | Healthcare | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$387B
| $3.96M | 0.12% |
17,760
-1,660
| -9% | -$348K |
|
102
PACCAR
PCAR
$70.1B
| $3.23M | 0.1% |
+54,974
| New | +$3.35M |
|
103
iShares Russell 2000 ETF
IWM
$81.9B
| $1.54M | 0.05% |
7,500
-6,500
| -46% | -$1.33M |
|
104
Southwest Gas
SWX
$6.67B
| $442K | 0.01% |
+5,652
| New | +$396K |
|
105
Advance Auto Parts
AAP
$3.49B
| – | – |
-23,343
| Closed | -$5.6M |
|
|
BNY
106
Bank of New York Mellon
BNY
$107B
| – | – |
-192,312
| Closed | -$11.2M |
|
107
Dorman Products
DORM
$4.18B
| – | – |
-1,880
| Closed | -$212K |
|
108
Euronet Worldwide
EEFT
$2.7B
| – | – |
-128,322
| Closed | -$15.3M |
|
|
109
EXL Service
EXLS
$5.29B
| – | – |
-1,858,355
| Closed | -$53.8M |
|
110
Fidelity National Information Services
FIS
$22.1B
| – | – |
-96,756
| Closed | -$10.6M |
|
111
General Motors
GM
$76.8B
| – | – |
-133,147
| Closed | -$7.81M |
|
112
GXO Logistics
GXO
$5.55B
| – | – |
-128,250
| Closed | -$11.6M |
|
113
ITT
ITT
$19.1B
| – | – |
-164,570
| Closed | -$16.8M |
|
114
Norwegian Cruise Line
NCLH
$8.84B
| – | – |
-603,067
| Closed | -$12.5M |
|
|
115
PVH
PVH
$4.04B
| – | – |
-734,929
| Closed | -$78.4M |
|
|
116
Gibraltar Industries
ROCK
$1.49B
| – | – |
-729,646
| Closed | -$48.7M |
|
117
Wabash National
WNC
$527M
| – | – |
-242,513
| Closed | -$4.73M |
|
118
Corpay
CPAY
$25.7B
| – | – |
-32,648
| Closed | -$7.31M |
|
|
FLOW
119
DELISTED
SPX FLOW, Inc.
FLOW
| – | – |
-1,048,945
| Closed | -$90.7M |
|
|
CCMP
120
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| – | – |
-113,704
| Closed | -$21.8M |
|
|
ATVI
121
DELISTED
Activision Blizzard
ATVI
| – | – |
-154,690
| Closed | -$10.3M |
|
Similar funds
EC
SFM
NEI
EQF
MYIA
IUHSA
Channing Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Channing Capital Management held 121 positions worth $3.39B, down 4% from $3.53B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Channing Capital Management withdrew a net $143M in Q1 2022, closing 17 positions and reducing 44 holdings. Its most notable exit was SPX FLOW, Inc., an estimated $90.7M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 30% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Channing Capital Management opened a new position in Healthcare Realty Trust Incorporated worth $78.8M.
- Channing Capital Management's largest Q1 2022 buy was Healthcare Realty Trust Incorporated: 2,865,749 shares worth $78.8M.
- Channing Capital Management added most to SouthState Bank Corp in Q1 2022, an estimated $43.9M increase.
- Channing Capital Management's biggest Q1 2022 reduction was ATI, cutting an estimated $54.5M.
- Channing Capital Management fully exited SPX FLOW, Inc. in Q1 2022, selling an estimated $90.7M.
- Channing Capital Management's ten largest holdings make up 26% of its $3.39B portfolio in Q1 2022.
- Channing Capital Management opened 15 new positions and closed 17 in Q1 2022.
- Channing Capital Management's portfolio value fell 4% quarter-over-quarter to $3.39B.
Based on Channing Capital Management's 13F filing for Q1 2022, filed 12 May 2022.