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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
+14.64%
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
+$355M
Cap. Flow
-$38M
Cap. Flow %
-1.12%
Top 10 Hldgs %
23.76%
Holding
173
New
22
Increased
37
Reduced
48
Closed
65

Top Buys

Rank Stock Value
1
IPGP icon
IPG Photonics
IPGP
+$63.1M
2
LPX icon
Louisiana-Pacific
LPX
+$62.1M
3
AEIS icon
Advanced Energy
AEIS
+$61.3M
4
VSTS icon
Vestis
VSTS
+$58.9M
5
SNV
Synovus
SNV
+$58.6M

Top Sells

Rank Stock Value
1
SPB icon
Spectrum Brands
SPB
+$69M
2
WHD icon
Cactus
WHD
+$67.9M
3
MKSI icon
MKS Inc
MKSI
+$55.4M
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$52.3M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$44.7M

Sector Composition

Rank Sector Weight
1 Industrials 26.42%
2 Financials 22.63%
3 Technology 10.47%
4 Healthcare 9.74%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
101
IBM
IBM
$224B
$5.55M 0.16%
33,915
-7,530
-18% -$1.14M
NOC icon
102
Northrop Grumman
NOC
$81.2B
$5.49M 0.16%
11,736
+139
+1% +$65.2K
TTWO icon
103
Take-Two Interactive
TTWO
$46.1B
$5.29M 0.16%
32,881
-2,487
-7% -$371K
TKR icon
104
Timken Company
TKR
$9.03B
$4.17M 0.12%
52,038
-87,879
-63% -$6.47M
ULTA icon
105
Ulta Beauty
ULTA
$24.3B
$4.14M 0.12%
+8,456
New +$3.57M
COLB icon
106
Columbia Banking Systems
COLB
$8.84B
$3.96M 0.12%
+148,253
New +$3.29M
NEM icon
107
Newmont
NEM
$119B
$2.87M 0.08%
69,366
-29,569
-30% -$1.14M
DUK icon
108
Duke Energy
DUK
$97.3B
$1.33M 0.04%
+13,732
New +$1.25M
AFG icon
109
American Financial Group
AFG
$12.1B
– –
-85,762
Closed -$9.58M
BHE icon
110
Benchmark Electronics
BHE
$2.96B
– –
-12,628
Closed -$306K
BOOM icon
111
DMC Global
BOOM
$157M
– –
-13,385
Closed -$328K
BXC icon
112
BlueLinx
BXC
$706M
– –
-4,411
Closed -$362K
BY icon
113
Byline Bancorp
BY
$1.76B
– –
-15,491
Closed -$305K
CBNK icon
114
Capital Bancorp
CBNK
$615M
– –
-13,962
Closed -$267K
CCB icon
115
Coastal Financial
CCB
$693M
– –
-7,406
Closed -$318K
CCRN
116
DELISTED
Cross Country Healthcare
CCRN
– –
-10,052
Closed -$249K
CECO icon
117
Ceco Environmental
CECO
$4.14B
– –
-24,267
Closed -$388K
CHEF icon
118
Chefs' Warehouse
CHEF
$4.5B
– –
-13,931
Closed -$295K
CL icon
119
Colgate-Palmolive
CL
$74.4B
– –
-37,342
Closed -$2.66M
CMCO icon
120
Columbus McKinnon
CMCO
$584M
– –
-7,912
Closed -$276K
CNOB icon
121
Center Bancorp
CNOB
$1.78B
– –
-11,169
Closed -$199K
CPT icon
122
Camden Property Trust
CPT
$11.3B
– –
-71,899
Closed -$6.8M
CSV icon
123
Carriage Services
CSV
$569M
– –
-7,805
Closed -$220K
CSTL icon
124
Castle Biosciences
CSTL
$979M
– –
-13,403
Closed -$226K
DCO icon
125
Ducommun
DCO
$2.98B
– –
-7,818
Closed -$340K
3 4
5
6 7

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Channing Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Channing Capital Management held 173 positions worth $3.39B, up 12% from $3.03B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Channing Capital Management's Q4 2023 filing shows 22 new, 37 increased, 48 reduced and 65 closed positions. Its largest new stake was IPG Photonics: 651,546 shares worth $70.7M. The largest sale was Spectrum Brands, an estimated $69M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 21% a quarter earlier, followed by Financials and Technology.

  • Channing Capital Management's largest Q4 2023 buy was IPG Photonics: 651,546 shares worth $70.7M.
  • Channing Capital Management added most to Affiliated Managers Group in Q4 2023, an estimated $55.7M increase.
  • Channing Capital Management's biggest Q4 2023 reduction was Hancock Whitney, cutting an estimated $33.4M.
  • Channing Capital Management fully exited Spectrum Brands in Q4 2023, selling an estimated $69M.
  • Channing Capital Management's ten largest holdings make up 24% of its $3.39B portfolio in Q4 2023.
  • Channing Capital Management opened 22 new positions and closed 65 in Q4 2023.
  • Channing Capital Management's portfolio value rose 12% quarter-over-quarter to $3.39B.

Based on Channing Capital Management's 13F filing for Q4 2023, filed 6 Feb 2024.