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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
-14.74%
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
$3.06B
AUM Growth
-$329M
(-9.7%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
7.43%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
120
New
16
Increased
55
Reduced
36
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthcare Realty
HR
|
+$87.6M |
| 2 |
Enovis
ENOV
|
+$58.2M |
| 3 |
Spectrum Brands
SPB
|
+$51.8M |
| 4 |
Diodes
DIOD
|
+$26.7M |
| 5 |
Medpace
MEDP
|
+$23.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HR
Healthcare Realty Trust Incorporated
HR
|
+$78.8M |
| 2 |
MANT
Mantech International Corp
MANT
|
+$73.4M |
| 3 |
Kennametal
KMT
|
+$40.1M |
| 4 |
ATI
ATI
|
+$21.6M |
| 5 |
XPO
XPO
|
+$16.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.5% |
| 2 | Industrials | 19.34% |
| 3 | Healthcare | 11.13% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Technology | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
LyondellBasell Industries
LYB
$19.2B
| $4.74M | 0.15% |
54,212
-8,638
| -14% | -$900K |
|
102
PROG Holdings
PRG
$1.71B
| $3.54M | 0.12% |
214,479
-784
| -0.4% | -$20.1K |
|
103
iShares Russell 2000 ETF
IWM
$83B
| $1.79M | 0.06% |
10,600
+3,100
| +41% | +$571K |
|
104
Southwest Gas
SWX
$6.67B
| $343K | 0.01% |
3,937
-1,715
| -30% | -$151K |
|
|
MANT
105
DELISTED
Mantech International Corp
MANT
| $317K | 0.01% |
3,324
-820,834
| -100% | -$73.4M |
|
106
Hexcel
HXL
$7.82B
| $232K | 0.01% |
+4,427
| New | +$243K |
|
107
Dorman Products
DORM
$4.18B
| $206K | 0.01% |
+1,880
| New | +$186K |
|
108
Boeing
BA
$185B
| – | – |
-32,209
| Closed | -$6.17M |
|
109
Caterpillar
CAT
$387B
| – | – |
-17,760
| Closed | -$3.96M |
|
110
Caesars Entertainment
CZR
$6.14B
| – | – |
-154,105
| Closed | -$11.9M |
|
111
FedEx
FDX
$75.4B
| – | – |
-27,411
| Closed | -$6.34M |
|
|
112
Kennametal
KMT
$2.52B
| – | – |
-1,401,426
| Closed | -$40.1M |
|
113
OneMain Financial
OMF
$7.47B
| – | – |
-104,757
| Closed | -$4.97M |
|
114
PACCAR
PCAR
$70.1B
| – | – |
-54,974
| Closed | -$3.23M |
|
115
Royal Caribbean
RCL
$85.6B
| – | – |
-59,890
| Closed | -$5.02M |
|
|
ECHO
116
EchoStar
ECHO
$26.2B
| – | – |
-364,132
| Closed | -$8.86M |
|
|
117
XPO
XPO
$23.7B
| – | – |
-380,713
| Closed | -$16.5M |
|
118
Dentsply Sirona
XRAY
$2.43B
| – | – |
-278,741
| Closed | -$13.7M |
|
|
VMW
119
DELISTED
VMware, Inc
VMW
| – | – |
-73,077
| Closed | -$8.32M |
|
|
HR
120
DELISTED
Healthcare Realty Trust Incorporated
HR
| – | – |
-2,865,749
| Closed | -$78.8M |
|
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Channing Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Channing Capital Management held 120 positions worth $3.06B, down 9.7% from $3.39B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Channing Capital Management deployed $228M of net new capital in Q2 2022, opening 16 new positions and adding to 55 existing holdings. Its largest new stake was Healthcare Realty: 2,950,572 shares worth $80.3M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Mantech International Corp, an estimated $73.4M trimmed.
- Channing Capital Management's largest Q2 2022 buy was Healthcare Realty: 2,950,572 shares worth $80.3M.
- Channing Capital Management added most to Enovis in Q2 2022, an estimated $58.2M increase.
- Channing Capital Management's biggest Q2 2022 reduction was Mantech International Corp, cutting an estimated $73.4M.
- Channing Capital Management fully exited Healthcare Realty Trust Incorporated in Q2 2022, selling an estimated $78.8M.
- Channing Capital Management's ten largest holdings make up 25% of its $3.06B portfolio in Q2 2022.
- Channing Capital Management opened 16 new positions and closed 13 in Q2 2022.
- Channing Capital Management's portfolio value fell 9.7% quarter-over-quarter to $3.06B.
Based on Channing Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.