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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
+4.65%
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
+$17.2M
(+0.44%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
116
New
10
Increased
37
Reduced
59
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Belden
BDC
|
+$89.5M |
| 2 |
OSI Systems
OSIS
|
+$73.8M |
| 3 |
Independent Bank
INDB
|
+$73.7M |
| 4 |
Moelis & Co
MC
|
+$69.9M |
| 5 |
Modine Manufacturing
MOD
|
+$61.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MKS Inc
MKSI
|
+$110M |
| 2 |
FormFactor
FORM
|
+$85.5M |
| 3 |
SF
Stifel
SF
|
+$76.3M |
| 4 |
Evercore
EVR
|
+$63M |
| 5 |
Onto Innovation
ONTO
|
+$32.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 25.4% |
| 2 | Financials | 21.67% |
| 3 | Consumer Discretionary | 16.34% |
| 4 | Technology | 13.06% |
| 5 | Real Estate | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Microchip Technology
MCHP
$46B
| $5.86M | 0.15% |
90,633
-41,750
| -32% | -$3M |
|
|
BLD
102
DELISTED
TopBuild
BLD
| $5.23M | 0.13% |
14,896
+6,022
| +68% | +$2.7M |
|
103
Teradyne
TER
$59.3B
| $4M | 0.1% |
13,499
-26,421
| -66% | -$7.37M |
|
|
ALH
104
Alliance Laundry Holdings
ALH
$5.52B
| $2.86M | 0.07% |
+138,071
| New | +$3M |
|
105
National Vision
EYE
$1.81B
| $1.81M | 0.05% |
70,000
-98,907
| -59% | -$2.69M |
|
|
106
FormFactor
FORM
$9.17B
| $735K | 0.02% |
7,580
-993,149
| -99% | -$85.5M |
|
107
Helmerich & Payne
HP
$3.71B
| $530K | 0.01% |
14,718
| – | – |
|
108
Integer Holdings
ITGR
$4.26B
| $234K | 0.01% |
2,663
| – | – |
|
109
Carlyle Group
CG
$17.2B
| – | – |
-159,229
| Closed | -$9.41M |
|
110
Coherent
COHR
$74.2B
| – | – |
-37,796
| Closed | -$6.98M |
|
111
Elanco Animal Health
ELAN
$11.1B
| – | – |
-346,926
| Closed | -$7.85M |
|
112
Marvell Technology
MRVL
$196B
| – | – |
-97,488
| Closed | -$8.28M |
|
113
SPX Corp
SPXC
$10.8B
| – | – |
-156,563
| Closed | -$31.3M |
|
114
Target
TGT
$68B
| – | – |
-88,208
| Closed | -$8.62M |
|
115
Hanover Insurance
THG
$7.98B
| – | – |
-56,086
| Closed | -$10.3M |
|
116
Wabtec
WAB
$49.3B
| – | – |
-79,022
| Closed | -$16.9M |
|
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Channing Capital Management's Q1 2026 Portfolio in Review
As of Q1 2026, Channing Capital Management held 116 positions worth $3.91B, up 0.44% from $3.89B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Channing Capital Management's Q1 2026 filing shows 10 new, 37 increased, 59 reduced and 8 closed positions. Its largest new stake was Belden: 710,458 shares worth $81.6M. The largest sale was MKS Inc, an estimated $110M.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.
- Channing Capital Management's largest Q1 2026 buy was Belden: 710,458 shares worth $81.6M.
- Channing Capital Management added most to Moelis & Co in Q1 2026, an estimated $69.9M increase.
- Channing Capital Management's biggest Q1 2026 reduction was MKS Inc, cutting an estimated $110M.
- Channing Capital Management fully exited SPX Corp in Q1 2026, selling an estimated $31.3M.
- Channing Capital Management's ten largest holdings make up 24% of its $3.91B portfolio in Q1 2026.
- Channing Capital Management opened 10 new positions and closed 8 in Q1 2026.
- Channing Capital Management's portfolio value rose 0.44% quarter-over-quarter to $3.91B.
Based on Channing Capital Management's 13F filing for Q1 2026, filed 14 May 2026.