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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
-9.51%
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
$3.31B
AUM Growth
-$439M
Cap. Flow
-$44.3M
Cap. Flow %
-1.34%
Top 10 Hldgs %
24.26%
Holding
121
New
14
Increased
36
Reduced
55
Closed
16

Top Buys

Rank Stock Value
1
TKR icon
Timken Company
TKR
+$72.2M
2
MGRC icon
McGrath RentCorp
MGRC
+$58.4M
3
MKSI icon
MKS Inc
MKSI
+$55.8M
4
HI
Hillenbrand
HI
+$45.7M
5
LITE icon
Lumentum
LITE
+$45.3M

Top Sells

Rank Stock Value
1
PVH icon
PVH
PVH
+$72M
2
MMSI icon
Merit Medical Systems
MMSI
+$65.9M
3
VECO icon
Veeco
VECO
+$50.1M
4
SIGI icon
Selective Insurance
SIGI
+$49.9M
5
ONB icon
Old National Bancorp
ONB
+$29.8M

Sector Composition

Rank Sector Weight
1 Industrials 28.06%
2 Financials 22.28%
3 Technology 11.45%
4 Consumer Discretionary 10.5%
5 Real Estate 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMF icon
101
OneMain Financial
OMF
$7.47B
$4.81M 0.15%
98,378
+21,066
+27% +$1.12M
EGP icon
102
EastGroup Properties
EGP
$10.9B
$4.58M 0.14%
+26,013
New +$4.53M
FCX icon
103
Freeport-McMoran
FCX
$97.5B
$4.08M 0.12%
+107,781
New +$4.12M
CVX icon
104
Chevron
CVX
$366B
$1.79M 0.05%
10,728
-27,701
-72% -$4.34M
HP icon
105
Helmerich & Payne
HP
$3.71B
$597K 0.02%
22,854
-446,512
-95% -$13M
AMKR icon
106
Amkor Technology
AMKR
$13.7B
– –
-247,648
Closed -$6.36M
CB icon
107
Chubb
CB
$135B
– –
-21,034
Closed -$5.81M
CIEN icon
108
Ciena
CIEN
$58.4B
– –
-46,650
Closed -$3.96M
CNC icon
109
Centene
CNC
$32.5B
– –
-136,291
Closed -$8.26M
CRL icon
110
Charles River Laboratories
CRL
$12.8B
– –
-49,931
Closed -$9.22M
CTRA
111
DELISTED
Coterra Energy
CTRA
– –
-82,622
Closed -$2.11M
CZR icon
112
Caesars Entertainment
CZR
$6.14B
– –
-237,198
Closed -$7.93M
ETR icon
113
Entergy
ETR
$50B
– –
-103,781
Closed -$7.87M
GMED icon
114
Globus Medical
GMED
$11.2B
– –
-77,277
Closed -$6.39M
HON icon
115
Honeywell
HON
$78B
– –
-30,964
Closed -$6.59M
IVZ icon
116
Invesco
IVZ
$13.9B
– –
-622,217
Closed -$10.9M
MDT icon
117
Medtronic
MDT
$112B
– –
-82,577
Closed -$6.6M
MMSI icon
118
Merit Medical Systems
MMSI
$5.32B
– –
-681,794
Closed -$65.9M
PVH icon
119
PVH
PVH
$4.04B
– –
-680,991
Closed -$72M
SIGI icon
120
Selective Insurance
SIGI
$5.73B
– –
-533,473
Closed -$49.9M
VECO icon
121
Veeco
VECO
$3.23B
– –
-1,869,665
Closed -$50.1M
1 2 3 4
5

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Channing Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Channing Capital Management held 121 positions worth $3.31B, down 12% from $3.75B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Channing Capital Management's Q1 2025 filing shows 14 new, 36 increased, 55 reduced and 16 closed positions. Its largest new stake was McGrath RentCorp: 494,159 shares worth $55M. The largest sale was PVH, an estimated $72M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

  • Channing Capital Management's largest Q1 2025 buy was McGrath RentCorp: 494,159 shares worth $55M.
  • Channing Capital Management added most to Timken Company in Q1 2025, an estimated $72.2M increase.
  • Channing Capital Management's biggest Q1 2025 reduction was Old National Bancorp, cutting an estimated $29.8M.
  • Channing Capital Management fully exited PVH in Q1 2025, selling an estimated $72M.
  • Channing Capital Management's ten largest holdings make up 24% of its $3.31B portfolio in Q1 2025.
  • Channing Capital Management opened 14 new positions and closed 16 in Q1 2025.
  • Channing Capital Management's portfolio value fell 12% quarter-over-quarter to $3.31B.

Based on Channing Capital Management's 13F filing for Q1 2025, filed 14 May 2025.