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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
+4.16%
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
$3.89B
AUM Growth
+$90.2M
(+2.4%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
24.2%
Holding
114
New
6
Increased
38
Reduced
61
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crane NXT
CXT
|
+$80.2M |
| 2 |
Columbia Banking Systems
COLB
|
+$78.6M |
| 3 |
Axalta
AXTA
|
+$77.6M |
| 4 |
Hancock Whitney
HWC
|
+$76.5M |
| 5 |
California Resources
CRC
|
+$69.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATI
ATI
|
+$97.8M |
| 2 |
CADE
Cadence Bank
CADE
|
+$87.7M |
| 3 |
Old National Bancorp
ONB
|
+$73.9M |
| 4 |
Portland General Electric
POR
|
+$66.4M |
| 5 |
Belden
BDC
|
+$49.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 27.16% |
| 2 | Financials | 23.15% |
| 3 | Consumer Discretionary | 14.71% |
| 4 | Technology | 12.43% |
| 5 | Real Estate | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Regal Rexnord
RRX
$11.9B
| $4.86M | 0.13% |
34,639
-7,753
| -18% | -$1.1M |
|
102
National Vision
EYE
$1.81B
| $4.36M | 0.11% |
168,907
-65,208
| -28% | -$1.75M |
|
|
BLD
103
DELISTED
TopBuild
BLD
| $3.7M | 0.1% |
8,874
-8,168
| -48% | -$3.5M |
|
104
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $730K | 0.02% |
7,652
| – | – |
|
105
Helmerich & Payne
HP
$3.71B
| $422K | 0.01% |
14,718
+2,551
| +21% | +$67.8K |
|
106
Integer Holdings
ITGR
$4.26B
| $209K | 0.01% |
2,663
-554,649
| -100% | -$44.2M |
|
107
Amkor Technology
AMKR
$13.7B
| – | – |
-65,941
| Closed | -$1.87M |
|
|
108
Belden
BDC
$5.19B
| – | – |
-411,204
| Closed | -$49.5M |
|
|
CADE
109
DELISTED
Cadence Bank
CADE
| – | – |
-2,336,873
| Closed | -$87.7M |
|
110
Crown Castle
CCI
$32.2B
| – | – |
-51,019
| Closed | -$4.92M |
|
111
Northern Oil and Gas
NOG
$2.35B
| – | – |
-1,702,177
| Closed | -$42.2M |
|
|
112
Old National Bancorp
ONB
$10.2B
| – | – |
-3,364,699
| Closed | -$73.9M |
|
|
113
Portland General Electric
POR
$5.77B
| – | – |
-1,509,269
| Closed | -$66.4M |
|
114
WillScot Mobile Mini Holdings
WSC
$4.41B
| – | – |
-377,708
| Closed | -$7.97M |
|
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Channing Capital Management's Q4 2025 Portfolio in Review
As of Q4 2025, Channing Capital Management held 114 positions worth $3.89B, up 2.4% from $3.8B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Channing Capital Management's Q4 2025 filing shows 6 new, 38 increased, 61 reduced and 8 closed positions. Its largest new stake was Hancock Whitney: 1,260,149 shares worth $80.2M. The largest sale was ATI, an estimated $97.8M.
By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.
- Channing Capital Management's largest Q4 2025 buy was Hancock Whitney: 1,260,149 shares worth $80.2M.
- Channing Capital Management added most to Crane NXT in Q4 2025, an estimated $80.2M increase.
- Channing Capital Management's biggest Q4 2025 reduction was ATI, cutting an estimated $97.8M.
- Channing Capital Management fully exited Cadence Bank in Q4 2025, selling an estimated $87.7M.
- Channing Capital Management's ten largest holdings make up 24% of its $3.89B portfolio in Q4 2025.
- Channing Capital Management opened 6 new positions and closed 8 in Q4 2025.
- Channing Capital Management's portfolio value rose 2.4% quarter-over-quarter to $3.89B.
Based on Channing Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.