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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
-30.72%
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
$1.42B
AUM Growth
-$745M
Cap. Flow
-$97.9M
Cap. Flow %
-6.91%
Top 10 Hldgs %
25.65%
Holding
130
New
23
Increased
44
Reduced
38
Closed
25

Top Buys

Rank Stock Value
1
COHR
Coherent Inc
COHR
+$40.2M
2
JBTM
JBT Marel
JBTM
+$32.6M
3
ATI icon
ATI
ATI
+$32.4M
4
NXST icon
Nexstar Media Group
NXST
+$31.9M
5
BC icon
Brunswick
BC
+$30M

Top Sells

Rank Stock Value
1
NGVT icon
Ingevity
NGVT
+$47.7M
2
EVR icon
Evercore
EVR
+$46.3M
3
PENN icon
PENN Entertainment
PENN
+$43.9M
4
HXL icon
Hexcel
HXL
+$42.7M
5
OSW icon
OneSpaWorld
OSW
+$41.2M

Sector Composition

Rank Sector Weight
1 Industrials 25.12%
2 Financials 19.99%
3 Technology 14.14%
4 Healthcare 8.82%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THS
1
DELISTED
Treehouse Foods
THS
$44.7M 3.16%
1,012,571
+203,371
+25% +$8.76M
DAR icon
2
Darling Ingredients
DAR
$9.69B
$40.3M 2.85%
2,103,032
+82,088
+4% +$2.08M
FLOW
3
DELISTED
SPX FLOW, Inc.
FLOW
$38M 2.69%
1,338,010
+448,366
+50% +$17.1M
ZWS icon
4
Zurn Elkay Water Solutions
ZWS
$8.31B
$37.5M 2.65%
3,431,113
-268,178
-7% -$3.91M
SPXC icon
5
SPX Corp
SPXC
$9.98B
$36.9M 2.61%
1,130,866
+218,911
+24% +$9.86M
CRL icon
6
Charles River Laboratories
CRL
$11.3B
$34.9M 2.47%
276,773
-80,682
-23% -$12.1M
SF
7
Stifel
SF
$12.5B
$34.2M 2.41%
1,862,098
+409,052
+28% +$10.2M
LFUS icon
8
Littelfuse
LFUS
$11.2B
$33.6M 2.37%
252,036
+49,194
+24% +$8.23M
MSA icon
9
Mine Safety
MSA
$6.73B
$31.8M 2.24%
313,735
-31,585
-9% -$3.98M
INDB icon
10
Independent Bank
INDB
$4.02B
$31.3M 2.21%
486,439
-47,386
-9% -$3.38M
AVNT icon
11
Avient
AVNT
$3.36B
$31.2M 2.2%
1,643,193
+562,662
+52% +$15.7M
COHR
12
DELISTED
Coherent Inc
COHR
$30.6M 2.16%
+287,167
New +$40.2M
CDP icon
13
COPT Defense Properties
CDP
$4.35B
$29.6M 2.09%
1,339,822
+283,279
+27% +$7.69M
CSFL
14
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$28.8M 2.03%
1,670,879
-95,956
-5% -$2.08M
ATI icon
15
ATI
ATI
$24.8B
$28.6M 2.02%
3,369,215
+2,029,848
+152% +$32.4M
B
16
DELISTED
Barnes Group Inc.
B
$28.5M 2.01%
680,248
+109,134
+19% +$6.16M
HMN icon
17
Horace Mann Educators
HMN
$2.1B
$28.3M 2%
772,952
+85,837
+12% +$3.54M
QTS
18
DELISTED
QTS REALTY TRUST, INC.
QTS
$28.2M 1.99%
486,693
-14,086
-3% -$787K
HI
19
DELISTED
Hillenbrand
HI
$27.1M 1.92%
1,420,068
+437,329
+45% +$11.4M
RNST icon
20
Renasant Corp
RNST
$3.96B
$26.5M 1.87%
1,214,687
+79,858
+7% +$2.37M
BANR icon
21
Banner Corp
BANR
$2.37B
$26.5M 1.87%
801,452
+50,887
+7% +$2.41M
BC icon
22
Brunswick
BC
$5.18B
$26.5M 1.87%
748,122
+564,913
+308% +$30M
KMPR icon
23
Kemper
KMPR
$1.71B
$26.2M 1.85%
352,316
-206,373
-37% -$15.5M
ITGR icon
24
Integer Holdings
ITGR
$3.42B
$25.2M 1.78%
401,089
-105,716
-21% -$8.63M
COHR icon
25
Coherent
COHR
$48.7B
$25.2M 1.78%
884,481
+200,453
+29% +$6.51M
1
2 3 4 5

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Channing Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Channing Capital Management held 130 positions worth $1.42B, down 34% from $2.16B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Channing Capital Management withdrew a net $97.9M in Q1 2020, closing 25 positions and reducing 38 holdings. Its most notable exit was Ingevity, an estimated $47.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

Against the trend, Channing Capital Management opened a new position in Coherent Inc worth $30.6M.

  • Channing Capital Management's largest Q1 2020 buy was Coherent Inc: 287,167 shares worth $30.6M.
  • Channing Capital Management added most to ATI in Q1 2020, an estimated $32.4M increase.
  • Channing Capital Management's biggest Q1 2020 reduction was PENN Entertainment, cutting an estimated $43.9M.
  • Channing Capital Management fully exited Ingevity in Q1 2020, selling an estimated $47.7M.
  • Channing Capital Management's ten largest holdings make up 26% of its $1.42B portfolio in Q1 2020.
  • Channing Capital Management opened 23 new positions and closed 25 in Q1 2020.
  • Channing Capital Management's portfolio value fell 34% quarter-over-quarter to $1.42B.

Based on Channing Capital Management's 13F filing for Q1 2020, filed 13 May 2020.