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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
+11.91%
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
$3.15B
AUM Growth
+$253M
(+8.8%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
22.92%
Holding
117
New
11
Increased
45
Reduced
52
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XPO
XPO
|
+$56M |
| 2 |
MKS Inc
MKSI
|
+$52.9M |
| 3 |
CPE
Callon Petroleum Company
CPE
|
+$37.6M |
| 4 |
BLD
TopBuild
BLD
|
+$29.8M |
| 5 |
Evercore
EVR
|
+$29.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNV
Synovus
SNV
|
+$70M |
| 2 |
Regal Rexnord
RRX
|
+$63.3M |
| 3 |
CALY
Callaway Golf Company
CALY
|
+$60.5M |
| 4 |
CADE
Cadence Bank
CADE
|
+$40.2M |
| 5 |
Darling Ingredients
DAR
|
+$29.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.42% |
| 2 | Financials | 20.76% |
| 3 | Healthcare | 12.9% |
| 4 | Technology | 10.67% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
T-Mobile US
TMUS
$190B
| $5.97M | 0.19% |
42,662
-1,156
| -3% | -$166K |
|
|
SCHW
102
Charles Schwab
SCHW
$187B
| $5.96M | 0.19% |
71,640
-36,458
| -34% | -$2.83M |
|
103
Northrop Grumman
NOC
$81.2B
| $5.83M | 0.19% |
10,692
-1,390
| -12% | -$725K |
|
104
Newmont
NEM
$119B
| $5.76M | 0.18% |
+121,933
| New | +$5.44M |
|
105
Teradata
TDC
$2.55B
| $4.87M | 0.16% |
144,817
-21,582
| -13% | -$694K |
|
106
Valero Energy
VLO
$85.9B
| $4.33M | 0.14% |
34,161
-5,194
| -13% | -$652K |
|
107
iShares Russell 2000 ETF
IWM
$83B
| $3.4M | 0.11% |
19,485
-15
| -0.1% | -$2.67K |
|
108
LyondellBasell Industries
LYB
$19.2B
| $1.89M | 0.06% |
22,745
-19,275
| -46% | -$1.58M |
|
109
Arch Capital
ACGL
$33.6B
| – | – |
-201,755
| Closed | -$9.19M |
|
110
Bristol-Myers Squibb
BMY
$132B
| – | – |
-145,217
| Closed | -$10.3M |
|
111
Freeport-McMoran
FCX
$97.5B
| – | – |
-144,242
| Closed | -$3.94M |
|
112
FormFactor
FORM
$9.17B
| – | – |
-34,888
| Closed | -$874K |
|
113
Healthcare Realty
HR
$6.84B
| – | – |
-290,720
| Closed | -$6.06M |
|
|
CALY
114
Callaway Golf Company
CALY
$3.14B
| – | – |
-3,141,519
| Closed | -$60.5M |
|
115
PROG Holdings
PRG
$1.71B
| – | – |
-191,542
| Closed | -$2.87M |
|
|
SNV
116
DELISTED
Synovus
SNV
| – | – |
-1,865,775
| Closed | -$70M |
|
117
W.R. Berkley
WRB
$26.6B
| – | – |
-284,609
| Closed | -$12.3M |
|
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Channing Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Channing Capital Management held 117 positions worth $3.15B, up 8.8% from $2.89B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Channing Capital Management's Q4 2022 filing shows 11 new, 45 increased, 52 reduced and 9 closed positions. Its largest new stake was Callon Petroleum Company: 916,634 shares worth $34M. The largest sale was Synovus, an estimated $70M.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.
- Channing Capital Management's largest Q4 2022 buy was Callon Petroleum Company: 916,634 shares worth $34M.
- Channing Capital Management added most to XPO in Q4 2022, an estimated $56M increase.
- Channing Capital Management's biggest Q4 2022 reduction was Regal Rexnord, cutting an estimated $63.3M.
- Channing Capital Management fully exited Synovus in Q4 2022, selling an estimated $70M.
- Channing Capital Management's ten largest holdings make up 23% of its $3.15B portfolio in Q4 2022.
- Channing Capital Management opened 11 new positions and closed 9 in Q4 2022.
- Channing Capital Management's portfolio value rose 8.8% quarter-over-quarter to $3.15B.
Based on Channing Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.