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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
+14.64%
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
$3.39B
AUM Growth
+$355M
Cap. Flow
-$38M
Cap. Flow %
-1.12%
Top 10 Hldgs %
23.76%
Holding
173
New
22
Increased
37
Reduced
48
Closed
65

Top Buys

Rank Stock Value
1
IPGP icon
IPG Photonics
IPGP
+$63.1M
2
LPX icon
Louisiana-Pacific
LPX
+$62.1M
3
AEIS icon
Advanced Energy
AEIS
+$61.3M
4
VSTS icon
Vestis
VSTS
+$58.9M
5
SNV
Synovus
SNV
+$58.6M

Top Sells

Rank Stock Value
1
SPB icon
Spectrum Brands
SPB
+$69M
2
WHD icon
Cactus
WHD
+$67.9M
3
MKSI icon
MKS Inc
MKSI
+$55.4M
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$52.3M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$44.7M

Sector Composition

Rank Sector Weight
1 Industrials 26.42%
2 Financials 22.63%
3 Technology 10.47%
4 Healthcare 9.74%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGII icon
126
Digi International
DGII
$3.1B
– –
-10,364
Closed -$280K
ESQ icon
127
Esquire Financial Holdings
ESQ
$1.14B
– –
-7,936
Closed -$363K
FBNC icon
128
First Bancorp
FBNC
$2.68B
– –
-7,818
Closed -$220K
GDYN icon
129
Grid Dynamics Holdings
GDYN
$615M
– –
-26,300
Closed -$320K
XRN
130
Chiron Real Estate Inc
XRN
$477M
– –
-6,144
Closed -$276K
GTN icon
131
Gray Television
GTN
$552M
– –
-153,141
Closed -$1.06M
HES
132
DELISTED
Hess
HES
– –
-50,571
Closed -$7.74M
IBEX icon
133
IBEX
IBEX
$499M
– –
-15,637
Closed -$242K
ICHR icon
134
Ichor Holdings
ICHR
$2.56B
– –
-10,610
Closed -$328K
IIIV icon
135
i3 Verticals
IIIV
$342M
– –
-16,198
Closed -$342K
KDP icon
136
Keurig Dr Pepper
KDP
$40.8B
– –
-175,271
Closed -$5.53M
KIDS icon
137
OrthoPediatrics
KIDS
$595M
– –
-7,260
Closed -$232K
KOP icon
138
Koppers
KOP
$969M
– –
-11,728
Closed -$464K
MATW icon
139
Matthews International
MATW
$739M
– –
-10,052
Closed -$391K
MBUU icon
140
Malibu Boats
MBUU
$567M
– –
-5,584
Closed -$274K
MCRI icon
141
Monarch Casino & Resort
MCRI
$2.23B
– –
-5,025
Closed -$312K
MKL icon
142
Markel Group
MKL
$23.2B
– –
-7,722
Closed -$11.4M
MKSI icon
143
MKS Inc
MKSI
$20.6B
– –
-639,859
Closed -$55.4M
MYE icon
144
Myers Industries
MYE
$1.29B
– –
-18,431
Closed -$330K
NEE icon
145
NextEra Energy
NEE
$177B
– –
-79,282
Closed -$4.54M
NOV icon
146
NOV
NOV
$7B
– –
-501,289
Closed -$10.5M
NTST
147
NETSTREIT Corp
NTST
$2.1B
– –
-16,198
Closed -$252K
OCFC icon
148
OceanFirst Financial
OCFC
$1.91B
– –
-16,756
Closed -$242K
OFIX icon
149
Orthofix Medical
OFIX
$419M
– –
-20,142
Closed -$259K
PWP icon
150
Perella Weinberg Partners
PWP
$1.3B
– –
-34,072
Closed -$347K
3 4 5
6
7

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Channing Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Channing Capital Management held 173 positions worth $3.39B, up 12% from $3.03B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Channing Capital Management's Q4 2023 filing shows 22 new, 37 increased, 48 reduced and 65 closed positions. Its largest new stake was IPG Photonics: 651,546 shares worth $70.7M. The largest sale was Spectrum Brands, an estimated $69M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 21% a quarter earlier, followed by Financials and Technology.

  • Channing Capital Management's largest Q4 2023 buy was IPG Photonics: 651,546 shares worth $70.7M.
  • Channing Capital Management added most to Affiliated Managers Group in Q4 2023, an estimated $55.7M increase.
  • Channing Capital Management's biggest Q4 2023 reduction was Hancock Whitney, cutting an estimated $33.4M.
  • Channing Capital Management fully exited Spectrum Brands in Q4 2023, selling an estimated $69M.
  • Channing Capital Management's ten largest holdings make up 24% of its $3.39B portfolio in Q4 2023.
  • Channing Capital Management opened 22 new positions and closed 65 in Q4 2023.
  • Channing Capital Management's portfolio value rose 12% quarter-over-quarter to $3.39B.

Based on Channing Capital Management's 13F filing for Q4 2023, filed 6 Feb 2024.