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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
-2.37%
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
$3.03B
AUM Growth
-$223M
Cap. Flow
-$104M
Cap. Flow %
-3.44%
Top 10 Hldgs %
24.51%
Holding
170
New
14
Increased
38
Reduced
65
Closed
19

Top Buys

Rank Stock Value
1
NXST icon
Nexstar Media Group
NXST
+$72.4M
2
ONB icon
Old National Bancorp
ONB
+$48.8M
3
SM icon
SM Energy
SM
+$44.5M
4
MSGE icon
Madison Square Garden
MSGE
+$22.7M
5
DAR icon
Darling Ingredients
DAR
+$16.5M

Top Sells

Rank Stock Value
1
COHR icon
Coherent
COHR
+$48.7M
2
MXL icon
MaxLinear
MXL
+$46.4M
3
PDCE
PDC Energy, Inc.
PDCE
+$45M
4
BLD
TopBuild
BLD
+$43.6M
5
HMN icon
Horace Mann Educators
HMN
+$42.3M

Sector Composition

Rank Sector Weight
1 Industrials 21.2%
2 Financials 20.5%
3 Technology 10.44%
4 Healthcare 10.13%
5 Energy 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
101
Colgate-Palmolive
CL
$74.4B
$2.66M 0.09%
37,342
-13,946
-27% -$1.04M
PXD
102
DELISTED
Pioneer Natural Resource Co.
PXD
$1.37M 0.05%
5,989
-7,006
-54% -$1.59M
BLD
103
DELISTED
TopBuild
BLD
$1.06M 0.04%
4,228
-158,408
-97% -$43.6M
GTN icon
104
Gray Television
GTN
$552M
$1.06M 0.03%
153,141
-2,134,629
-93% -$17.6M
KOP icon
105
Koppers
KOP
$969M
$464K 0.02%
11,728
– –
HIBB
106
DELISTED
Hibbett, Inc. Common Stock
HIBB
$414K 0.01%
8,707
– –
UTI icon
107
Universal Technical Institute
UTI
$1.59B
$400K 0.01%
47,741
– –
BVH
108
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$393K 0.01%
10,705
– –
MATW icon
109
Matthews International
MATW
$739M
$391K 0.01%
10,052
– –
CECO icon
110
Ceco Environmental
CECO
$4.14B
$388K 0.01%
+24,267
New +$332K
TARS icon
111
Tarsus Pharmaceuticals
TARS
$2.84B
$377K 0.01%
21,223
– –
VVX icon
112
V2X
VVX
$2.65B
$368K 0.01%
7,122
– –
ESQ icon
113
Esquire Financial Holdings
ESQ
$1.14B
$363K 0.01%
7,936
– –
BXC icon
114
BlueLinx
BXC
$706M
$362K 0.01%
4,411
– –
PWP icon
115
Perella Weinberg Partners
PWP
$1.3B
$347K 0.01%
34,072
– –
IIIV icon
116
i3 Verticals
IIIV
$342M
$342K 0.01%
16,198
– –
SAMG icon
117
Silvercrest Asset Management
SAMG
$79.9M
$341K 0.01%
21,497
– –
DCO icon
118
Ducommun
DCO
$2.98B
$340K 0.01%
7,818
– –
MYE icon
119
Myers Industries
MYE
$1.29B
$330K 0.01%
18,431
– –
ICHR icon
120
Ichor Holdings
ICHR
$2.56B
$328K 0.01%
10,610
– –
BOOM icon
121
DMC Global
BOOM
$157M
$328K 0.01%
13,385
-5,604
-30% -$122K
SEI
122
Solaris Energy Infrastructure
SEI
$3.82B
$321K 0.01%
30,088
-9,638
-24% -$98.4K
GDYN icon
123
Grid Dynamics Holdings
GDYN
$615M
$320K 0.01%
26,300
– –
CCB icon
124
Coastal Financial
CCB
$693M
$318K 0.01%
+7,406
New +$321K
MCRI icon
125
Monarch Casino & Resort
MCRI
$2.23B
$312K 0.01%
5,025
– –
3 4
5
6 7

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IUHSA
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Channing Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Channing Capital Management held 170 positions worth $3.03B, down 6.8% from $3.26B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Channing Capital Management withdrew a net $104M in Q3 2023, closing 19 positions and reducing 65 holdings. Its most notable exit was Coherent, an estimated $48.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 24% a quarter earlier, followed by Financials and Technology.

Against the trend, Channing Capital Management opened a new position in SM Energy worth $46.5M.

  • Channing Capital Management's largest Q3 2023 buy was SM Energy: 1,172,549 shares worth $46.5M.
  • Channing Capital Management added most to Nexstar Media Group in Q3 2023, an estimated $72.4M increase.
  • Channing Capital Management's biggest Q3 2023 reduction was TopBuild, cutting an estimated $43.6M.
  • Channing Capital Management fully exited Coherent in Q3 2023, selling an estimated $48.7M.
  • Channing Capital Management's ten largest holdings make up 25% of its $3.03B portfolio in Q3 2023.
  • Channing Capital Management opened 14 new positions and closed 19 in Q3 2023.
  • Channing Capital Management's portfolio value fell 6.8% quarter-over-quarter to $3.03B.

Based on Channing Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.