We are live on ! Find out more
CCM

Channing Capital Management Portfolio holdings

AUM $4.34B
1-Year Est. Return 37.08%
This Fund
S&P 500
This Quarter Est. Return
+2.33%
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
$3.03B
AUM Growth
+$104M
Cap. Flow
+$74.1M
Cap. Flow %
2.44%
Top 10 Hldgs %
25.51%
Holding
127
New
19
Increased
52
Reduced
41
Closed
15

Top Buys

Rank Stock Value
1
BCO icon
Brink's
BCO
+$56.2M
2
MANT
Mantech International Corp
MANT
+$53.9M
3
ABG icon
Asbury Automotive
ABG
+$34M
4
CDP icon
COPT Defense Properties
CDP
+$24.8M
5
ITGR icon
Integer Holdings
ITGR
+$22M

Top Sells

Rank Stock Value
1
LPX icon
Louisiana-Pacific
LPX
+$57.3M
2
LAD icon
Lithia Motors
LAD
+$44.9M
3
KMPR icon
Kemper
KMPR
+$42M
4
LCII icon
LCI Industries
LCII
+$38.5M
5
HI
Hillenbrand
HI
+$29.6M

Sector Composition

Rank Sector Weight
1 Industrials 28.87%
2 Financials 19.99%
3 Consumer Discretionary 13.29%
4 Technology 11.38%
5 Healthcare 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC
126
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-792,886
Closed -$14M
HR
127
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-88,774
Closed -$2.69M
2 3 4 5
6

Similar funds

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

Channing Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Channing Capital Management held 127 positions worth $3.03B, up 3.6% from $2.93B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Channing Capital Management's Q2 2021 filing shows 19 new, 52 increased, 41 reduced and 15 closed positions. Its largest new stake was Mantech International Corp: 623,724 shares worth $54M. The largest sale was Louisiana-Pacific, an estimated $57.3M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Channing Capital Management's largest Q2 2021 buy was Mantech International Corp: 623,724 shares worth $54M.
  • Channing Capital Management added most to Brink's in Q2 2021, an estimated $56.2M increase.
  • Channing Capital Management's biggest Q2 2021 reduction was Lithia Motors, cutting an estimated $44.9M.
  • Channing Capital Management fully exited Louisiana-Pacific in Q2 2021, selling an estimated $57.3M.
  • Channing Capital Management's ten largest holdings make up 26% of its $3.03B portfolio in Q2 2021.
  • Channing Capital Management opened 19 new positions and closed 15 in Q2 2021.
  • Channing Capital Management's portfolio value rose 3.6% quarter-over-quarter to $3.03B.

Based on Channing Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.