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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
-2.37%
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
-$223M
Cap. Flow
-$104M
Cap. Flow %
-3.44%
Top 10 Hldgs %
24.51%
Holding
170
New
14
Increased
38
Reduced
65
Closed
19

Top Buys

Rank Stock Value
1
NXST icon
Nexstar Media Group
NXST
+$72.4M
2
ONB icon
Old National Bancorp
ONB
+$48.8M
3
SM icon
SM Energy
SM
+$44.5M
4
MSGE icon
Madison Square Garden
MSGE
+$22.7M
5
DAR icon
Darling Ingredients
DAR
+$16.5M

Top Sells

Rank Stock Value
1
COHR icon
Coherent
COHR
+$48.7M
2
MXL icon
MaxLinear
MXL
+$46.4M
3
PDCE
PDC Energy, Inc.
PDCE
+$45M
4
BLD
TopBuild
BLD
+$43.6M
5
HMN icon
Horace Mann Educators
HMN
+$42.3M

Sector Composition

Rank Sector Weight
1 Industrials 21.2%
2 Financials 20.5%
3 Technology 10.44%
4 Healthcare 10.13%
5 Energy 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSTR
151
DELISTED
CapStar Financial Holdings, Inc
CSTR
$182K 0.01%
12,845
– –
AKYA
152
DELISTED
Akoya BioSciences
AKYA
– –
-45,847
Closed -$339K
ALK icon
153
Alaska Air
ALK
$5.58B
– –
-198,005
Closed -$10.5M
BAC icon
154
Bank of America
BAC
$442B
– –
-103,081
Closed -$2.96M
BLFS icon
155
BioLife Solutions
BLFS
$1.7B
– –
-20,106
Closed -$444K
COHR icon
156
Coherent
COHR
$74.2B
– –
-954,323
Closed -$48.7M
CYRX icon
157
CryoPort
CYRX
$762M
– –
-573,212
Closed -$9.89M
HBNC icon
158
Horizon Bancorp
HBNC
$1.04B
– –
-17,872
Closed -$186K
HMN icon
159
Horace Mann Educators
HMN
$2.11B
– –
-1,425,707
Closed -$42.3M
HR icon
160
Healthcare Realty
HR
$6.84B
– –
-481,003
Closed -$9.07M
IFF icon
161
International Flavors & Fragrances
IFF
$21.9B
– –
-36,837
Closed -$2.93M
IWM icon
162
iShares Russell 2000 ETF
IWM
$83B
– –
-9,135
Closed -$1.71M
MXL icon
163
MaxLinear
MXL
$6.8B
– –
-1,470,482
Closed -$46.4M
OPRX icon
164
OptimizeRx
OPRX
$133M
– –
-22,899
Closed -$327K
RCL icon
165
Royal Caribbean
RCL
$85.6B
– –
-42,284
Closed -$4.39M
SIBN icon
166
SI-BONE Inc
SIBN
$834M
– –
-8,682
Closed -$234K
SPHR icon
167
Sphere Entertainment
SPHR
$5.73B
– –
-1,088,262
Closed -$29.8M
ZBH icon
168
Zimmer Biomet
ZBH
$18.4B
– –
-41,140
Closed -$5.99M
PDCE
169
DELISTED
PDC Energy, Inc.
PDCE
– –
-632,554
Closed -$45M
ATVI
170
DELISTED
Activision Blizzard
ATVI
– –
-75,045
Closed -$6.33M
3 4 5 6
7

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Channing Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Channing Capital Management held 170 positions worth $3.03B, down 6.8% from $3.26B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Channing Capital Management withdrew a net $104M in Q3 2023, closing 19 positions and reducing 65 holdings. Its most notable exit was Coherent, an estimated $48.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 24% a quarter earlier, followed by Financials and Technology.

Against the trend, Channing Capital Management opened a new position in SM Energy worth $46.5M.

  • Channing Capital Management's largest Q3 2023 buy was SM Energy: 1,172,549 shares worth $46.5M.
  • Channing Capital Management added most to Nexstar Media Group in Q3 2023, an estimated $72.4M increase.
  • Channing Capital Management's biggest Q3 2023 reduction was TopBuild, cutting an estimated $43.6M.
  • Channing Capital Management fully exited Coherent in Q3 2023, selling an estimated $48.7M.
  • Channing Capital Management's ten largest holdings make up 25% of its $3.03B portfolio in Q3 2023.
  • Channing Capital Management opened 14 new positions and closed 19 in Q3 2023.
  • Channing Capital Management's portfolio value fell 6.8% quarter-over-quarter to $3.03B.

Based on Channing Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.