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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
+31.66%
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
$1.74B
AUM Growth
+$325M
Cap. Flow
-$28.6M
Cap. Flow %
-1.64%
Top 10 Hldgs %
24.79%
Holding
120
New
15
Increased
38
Reduced
50
Closed
17

Top Buys

Rank Stock Value
1
WTFC icon
Wintrust Financial
WTFC
+$30.6M
2
SJI
South Jersey Industries, Inc.
SJI
+$22.7M
3
PVH icon
PVH
PVH
+$21.3M
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$17M
5
LSCC icon
Lattice Semiconductor
LSCC
+$16.8M

Top Sells

Rank Stock Value
1
CRL icon
Charles River Laboratories
CRL
+$36.7M
2
LFUS icon
Littelfuse
LFUS
+$33.6M
3
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$28.8M
4
B
Barnes Group Inc.
B
+$28.5M
5
ALE
Allete
ALE
+$22.8M

Sector Composition

Rank Sector Weight
1 Industrials 25.14%
2 Financials 20.15%
3 Technology 13.93%
4 Consumer Discretionary 12.4%
5 Healthcare 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAR icon
1
Darling Ingredients
DAR
$9.69B
$48.2M 2.77%
1,956,291
-146,741
-7% -$3.2M
FLOW
2
DELISTED
SPX FLOW, Inc.
FLOW
$48M 2.76%
1,281,570
-56,440
-4% -$1.84M
SPXC icon
3
SPX Corp
SPXC
$9.98B
$46.2M 2.66%
1,123,605
-7,261
-0.6% -$274K
BC icon
4
Brunswick
BC
$5.18B
$44.5M 2.56%
695,330
-52,792
-7% -$2.63M
ZWS icon
5
Zurn Elkay Water Solutions
ZWS
$8.31B
$44.2M 2.54%
3,149,668
-281,445
-8% -$3.69M
AVNT icon
6
Avient
AVNT
$3.36B
$43.9M 2.52%
1,674,174
+30,981
+2% +$719K
LAD icon
7
Lithia Motors
LAD
$9.24B
$43.2M 2.48%
285,575
+52,766
+23% +$6.04M
THS
8
DELISTED
Treehouse Foods
THS
$38.8M 2.23%
885,735
-126,836
-13% -$6.19M
HI
9
DELISTED
Hillenbrand
HI
$37.4M 2.15%
1,381,979
-38,089
-3% -$865K
ATI icon
10
ATI
ATI
$24.8B
$37.2M 2.13%
3,645,922
+276,707
+8% +$2.4M
COHR
11
DELISTED
Coherent Inc
COHR
$37.1M 2.13%
283,279
-3,888
-1% -$509K
BANR icon
12
Banner Corp
BANR
$2.37B
$37.1M 2.13%
975,852
+174,400
+22% +$6.2M
APAM icon
13
Artisan Partners
APAM
$2.82B
$36.5M 2.1%
1,123,372
-27,825
-2% -$771K
CDP icon
14
COPT Defense Properties
CDP
$4.35B
$35.2M 2.02%
1,390,747
+50,925
+4% +$1.27M
SF
15
Stifel
SF
$12.5B
$35.1M 2.01%
1,664,168
-197,930
-11% -$3.98M
COHR icon
16
Coherent
COHR
$48.7B
$34.7M 1.99%
735,228
-149,253
-17% -$5.92M
INDB icon
17
Independent Bank
INDB
$4.02B
$34.4M 1.98%
512,932
+26,493
+5% +$1.78M
SNV
18
DELISTED
Synovus
SNV
$34.1M 1.96%
1,662,746
+376,252
+29% +$7.28M
NXST icon
19
Nexstar Media Group
NXST
$5.88B
$33.6M 1.93%
401,724
+100,040
+33% +$7.53M
LCII icon
20
LCI Industries
LCII
$2.5B
$33.6M 1.93%
292,062
-53,009
-15% -$4.88M
WTFC icon
21
Wintrust Financial
WTFC
$10.8B
$33.5M 1.92%
+767,404
New +$30.6M
MSA icon
22
Mine Safety
MSA
$6.73B
$33.5M 1.92%
292,327
-21,408
-7% -$2.38M
KMT icon
23
Kennametal
KMT
$2.54B
$30.7M 1.76%
1,068,852
-22,534
-2% -$574K
JBTM
24
JBT Marel
JBTM
$7.31B
$30.3M 1.74%
351,986
+26,483
+8% +$2.06M
SMTC icon
25
Semtech
SMTC
$10.7B
$29.9M 1.72%
572,796
+17,564
+3% +$822K
1
2 3 4 5

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Channing Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Channing Capital Management held 120 positions worth $1.74B, up 23% from $1.42B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Channing Capital Management's Q2 2020 filing shows 15 new, 38 increased, 50 reduced and 17 closed positions. Its largest new stake was Wintrust Financial: 767,404 shares worth $33.5M. The largest sale was Charles River Laboratories, an estimated $36.7M.

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

  • Channing Capital Management's largest Q2 2020 buy was Wintrust Financial: 767,404 shares worth $33.5M.
  • Channing Capital Management added most to PVH in Q2 2020, an estimated $21.3M increase.
  • Channing Capital Management's biggest Q2 2020 reduction was Charles River Laboratories, cutting an estimated $36.7M.
  • Channing Capital Management fully exited Littelfuse in Q2 2020, selling an estimated $33.6M.
  • Channing Capital Management's ten largest holdings make up 25% of its $1.74B portfolio in Q2 2020.
  • Channing Capital Management opened 15 new positions and closed 17 in Q2 2020.
  • Channing Capital Management's portfolio value rose 23% quarter-over-quarter to $1.74B.

Based on Channing Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.