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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
+9.64%
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
$3.91B
AUM Growth
+$265M
(+7.3%)
Cap. Flow
-$40.6M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
118
New
12
Increased
49
Reduced
47
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Old National Bancorp
ONB
|
+$77M |
| 2 |
Brunswick
BC
|
+$71.8M |
| 3 |
FormFactor
FORM
|
+$69.1M |
| 4 |
Gates Industrial Corporation Ltd.
GTES
|
+$66.5M |
| 5 |
Veeco
VECO
|
+$56.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IPG Photonics
IPGP
|
+$74M |
| 2 |
Diodes
DIOD
|
+$73M |
| 3 |
Darling Ingredients
DAR
|
+$70M |
| 4 |
HI
Hillenbrand
HI
|
+$63.3M |
| 5 |
Patterson-UTI
PTEN
|
+$54.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.7% |
| 2 | Industrials | 23.51% |
| 3 | Technology | 12.71% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Healthcare | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CME Group
CME
$94.8B
| $6.17M | 0.16% |
27,978
-3,802
| -12% | -$787K |
|
102
Avery Dennison
AVY
$13.4B
| $5.39M | 0.14% |
24,433
+5,190
| +27% | +$1.12M |
|
103
Dollar General
DG
$27.9B
| $5.28M | 0.13% |
+62,383
| New | +$6.84M |
|
104
Intel
INTC
$513B
| $4.96M | 0.13% |
211,358
-75,268
| -26% | -$1.88M |
|
105
Lamb Weston
LW
$7.19B
| $4.5M | 0.12% |
69,536
-59,449
| -46% | -$3.93M |
|
|
CTRA
106
DELISTED
Coterra Energy
CTRA
| $3.25M | 0.08% |
+135,846
| New | +$3.35M |
|
|
PR
107
Permian Resources
PR
$16.9B
| $2.19M | 0.06% |
+160,622
| New | +$2.36M |
|
|
108
Patterson-UTI
PTEN
$3.76B
| $228K | 0.01% |
29,849
-5,885,679
| -99% | -$54.2M |
|
|
109
Darling Ingredients
DAR
$9.44B
| – | – |
-1,904,128
| Closed | -$70M |
|
|
110
Diodes
DIOD
$4.84B
| – | – |
-1,015,275
| Closed | -$73M |
|
111
EOG Resources
EOG
$70.7B
| – | – |
-62,667
| Closed | -$7.89M |
|
|
HI
112
DELISTED
Hillenbrand
HI
| – | – |
-1,582,788
| Closed | -$63.3M |
|
113
Illumina
ILMN
$28.4B
| – | – |
-50,396
| Closed | -$5.26M |
|
|
114
IPG Photonics
IPGP
$3.84B
| – | – |
-876,625
| Closed | -$74M |
|
115
L3Harris
LHX
$53.4B
| – | – |
-15,640
| Closed | -$3.51M |
|
116
SBA Communications
SBAC
$19.5B
| – | – |
-45,358
| Closed | -$8.9M |
|
117
SLB Ltd
SLB
$75B
| – | – |
-75,624
| Closed | -$3.57M |
|
118
Ulta Beauty
ULTA
$24.3B
| – | – |
-16,804
| Closed | -$6.48M |
|
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Channing Capital Management's Q3 2024 Portfolio in Review
As of Q3 2024, Channing Capital Management held 118 positions worth $3.91B, up 7.3% from $3.64B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Channing Capital Management's Q3 2024 filing shows 12 new, 49 increased, 47 reduced and 10 closed positions. Its largest new stake was Old National Bancorp: 4,109,434 shares worth $76.7M. The largest sale was IPG Photonics, an estimated $74M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.
- Channing Capital Management's largest Q3 2024 buy was Old National Bancorp: 4,109,434 shares worth $76.7M.
- Channing Capital Management added most to Veeco in Q3 2024, an estimated $56.7M increase.
- Channing Capital Management's biggest Q3 2024 reduction was Patterson-UTI, cutting an estimated $54.2M.
- Channing Capital Management fully exited IPG Photonics in Q3 2024, selling an estimated $74M.
- Channing Capital Management's ten largest holdings make up 26% of its $3.91B portfolio in Q3 2024.
- Channing Capital Management opened 12 new positions and closed 10 in Q3 2024.
- Channing Capital Management's portfolio value rose 7.3% quarter-over-quarter to $3.91B.
Based on Channing Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.