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
+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
SAMG icon
151
Silvercrest Asset Management
SAMG
$79.9M
– –
-21,497
Closed -$341K
SPB icon
152
Spectrum Brands
SPB
$2.07B
– –
-880,988
Closed -$69M
STE icon
153
Steris
STE
$23.1B
– –
-45,922
Closed -$10.1M
STEL
154
DELISTED
Stellar Bancorp
STEL
– –
-14,536
Closed -$310K
TARS icon
155
Tarsus Pharmaceuticals
TARS
$2.84B
– –
-21,223
Closed -$377K
THG icon
156
Hanover Insurance
THG
$7.98B
– –
-374,890
Closed -$41.6M
THS
157
DELISTED
Treehouse Foods
THS
– –
-119,833
Closed -$5.22M
TSQ icon
158
Townsquare Media
TSQ
$118M
– –
-27,410
Closed -$239K
USPH icon
159
US Physical Therapy
USPH
$1.22B
– –
-3,118
Closed -$286K
UTI icon
160
Universal Technical Institute
UTI
$1.59B
– –
-47,741
Closed -$400K
VAC icon
161
Marriott Vacations Worldwide
VAC
$4.25B
– –
-444,047
Closed -$44.7M
VREX icon
162
Varex Imaging
VREX
$523M
– –
-13,925
Closed -$262K
VTLE
163
DELISTED
Vital Energy
VTLE
– –
-5,509
Closed -$305K
VVX icon
164
V2X
VVX
$2.65B
– –
-7,122
Closed -$368K
WHD icon
165
Cactus
WHD
$5.44B
– –
-1,353,044
Closed -$67.9M
SEI
166
Solaris Energy Infrastructure
SEI
$3.82B
– –
-30,088
Closed -$321K
PETQ
167
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-11,552
Closed -$228K
PXD
168
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-5,989
Closed -$1.37M
CSTR
169
DELISTED
CapStar Financial Holdings, Inc
CSTR
– –
-12,845
Closed -$182K
BVH
170
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-10,705
Closed -$393K
HCCI
171
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-5,299
Closed -$240K
HIBB
172
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-8,707
Closed -$414K
DOC
173
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-4,290,781
Closed -$52.3M
3 4 5 6
7

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 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.