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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
-3.98%
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
$2.89B
AUM Growth
-$170M
(-5.5%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
116
New
9
Increased
49
Reduced
48
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hexcel
HXL
|
+$61.1M |
| 2 |
Belden
BDC
|
+$37.7M |
| 3 |
Hanover Insurance
THG
|
+$35.1M |
| 4 |
Selective Insurance
SIGI
|
+$29.1M |
| 5 |
Diodes
DIOD
|
+$22.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthcare Realty
HR
|
+$67.6M |
| 2 |
Allegiant Air
ALGT
|
+$49M |
| 3 |
FormFactor
FORM
|
+$41.5M |
| 4 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
+$15.2M |
| 5 |
Spectrum Brands
SPB
|
+$14.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.9% |
| 2 | Industrials | 20.73% |
| 3 | Healthcare | 12.27% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Technology | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Freeport-McMoran
FCX
$97.5B
| $3.94M | 0.14% |
144,242
-50,418
| -26% | -$1.48M |
|
102
iShares Russell 2000 ETF
IWM
$83B
| $3.22M | 0.11% |
19,500
+8,900
| +84% | +$1.62M |
|
103
LyondellBasell Industries
LYB
$19.2B
| $3.16M | 0.11% |
42,020
-12,192
| -22% | -$1.03M |
|
104
PROG Holdings
PRG
$1.71B
| $2.87M | 0.1% |
191,542
-22,937
| -11% | -$431K |
|
|
105
FormFactor
FORM
$9.17B
| $874K | 0.03% |
34,888
-1,276,796
| -97% | -$41.5M |
|
106
Southwest Gas
SWX
$6.67B
| $416K | 0.01% |
5,970
+2,033
| +52% | +$165K |
|
|
107
Allegiant Air
ALGT
$2.57B
| – | – |
-433,246
| Closed | -$49M |
|
108
Dorman Products
DORM
$4.18B
| – | – |
-1,880
| Closed | -$206K |
|
109
ESAB
ESAB
$5.71B
| – | – |
-143,564
| Closed | -$6.28M |
|
|
HBI
110
DELISTED
Hanesbrands
HBI
| – | – |
-706,821
| Closed | -$7.27M |
|
111
JPMorgan Chase
JPM
$950B
| – | – |
-57,995
| Closed | -$6.53M |
|
112
Lumentum
LITE
$69.3B
| – | – |
-118,976
| Closed | -$9.45M |
|
113
Murphy Oil
MUR
$4.78B
| – | – |
-321,531
| Closed | -$9.71M |
|
114
Enviri
NVRI
$620M
| – | – |
-1,600,800
| Closed | -$11.4M |
|
|
SYNH
115
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| – | – |
-111,494
| Closed | -$7.99M |
|
|
MANT
116
DELISTED
Mantech International Corp
MANT
| – | – |
-3,324
| Closed | -$317K |
|
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Channing Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Channing Capital Management held 116 positions worth $2.89B, down 5.5% from $3.06B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Channing Capital Management's Q3 2022 filing shows 9 new, 49 increased, 48 reduced and 10 closed positions. Its largest new stake was Selective Insurance: 357,284 shares worth $29.1M. The largest sale was Healthcare Realty, an estimated $67.6M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.
- Channing Capital Management's largest Q3 2022 buy was Selective Insurance: 357,284 shares worth $29.1M.
- Channing Capital Management added most to Hexcel in Q3 2022, an estimated $61.1M increase.
- Channing Capital Management's biggest Q3 2022 reduction was Healthcare Realty, cutting an estimated $67.6M.
- Channing Capital Management fully exited Allegiant Air in Q3 2022, selling an estimated $49M.
- Channing Capital Management's ten largest holdings make up 25% of its $2.89B portfolio in Q3 2022.
- Channing Capital Management opened 9 new positions and closed 10 in Q3 2022.
- Channing Capital Management's portfolio value fell 5.5% quarter-over-quarter to $2.89B.
Based on Channing Capital Management's 13F filing for Q3 2022, filed 8 Nov 2022.