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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
+8.87%
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
$1.84B
AUM Growth
+$101M
Cap. Flow
+$18.5M
Cap. Flow %
1%
Top 10 Hldgs %
24.5%
Holding
114
New
11
Increased
55
Reduced
34
Closed
14

Top Buys

Rank Stock Value
1
EAT icon
Brinker International
EAT
+$37.8M
2
MXL icon
MaxLinear
MXL
+$27.1M
3
AMN icon
AMN Healthcare
AMN
+$26.8M
4
ALGT icon
Allegiant Air
ALGT
+$25M
5
MANT
Mantech International Corp
MANT
+$24.1M

Top Sells

Rank Stock Value
1
COHR
Coherent Inc
COHR
+$37.1M
2
ITGR icon
Integer Holdings
ITGR
+$26.3M
3
LAD icon
Lithia Motors
LAD
+$22.8M
4
SJI
South Jersey Industries, Inc.
SJI
+$21.5M
5
VSH icon
Vishay Intertechnology
VSH
+$21.1M

Sector Composition

Rank Sector Weight
1 Industrials 28.88%
2 Financials 19.85%
3 Consumer Discretionary 18.18%
4 Technology 10.56%
5 Consumer Staples 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAR icon
1
Darling Ingredients
DAR
$9.69B
$52.9M 2.87%
1,468,022
-488,269
-25% -$14.9M
AVNT icon
2
Avient
AVNT
$3.36B
$48.2M 2.62%
1,823,443
+149,269
+9% +$3.89M
FLOW
3
DELISTED
SPX FLOW, Inc.
FLOW
$47.8M 2.6%
1,116,928
-164,642
-13% -$6.87M
SPXC icon
4
SPX Corp
SPXC
$9.98B
$46.4M 2.52%
1,000,216
-123,389
-11% -$5.2M
EAT icon
5
Brinker International
EAT
$9B
$46.3M 2.51%
+1,084,308
New +$37.8M
HI
6
DELISTED
Hillenbrand
HI
$43.7M 2.37%
1,540,731
+158,752
+11% +$4.7M
ZWS icon
7
Zurn Elkay Water Solutions
ZWS
$8.31B
$42.9M 2.33%
2,985,211
-164,457
-5% -$2.35M
THS
8
DELISTED
Treehouse Foods
THS
$42.7M 2.32%
1,052,857
+167,122
+19% +$7.11M
LAD icon
9
Lithia Motors
LAD
$9.24B
$42M 2.28%
184,268
-101,307
-35% -$22.8M
BYD icon
10
Boyd Gaming
BYD
$6.47B
$38.5M 2.09%
1,254,613
+533,700
+74% +$13.4M
PVH icon
11
PVH
PVH
$4.01B
$38.3M 2.08%
642,474
+108,793
+20% +$5.99M
APAM icon
12
Artisan Partners
APAM
$2.82B
$38M 2.06%
974,792
-148,580
-13% -$5.45M
ATI icon
13
ATI
ATI
$24.8B
$38M 2.06%
4,354,892
+708,970
+19% +$6.53M
SF
14
Stifel
SF
$12.5B
$37.9M 2.05%
1,684,845
+20,677
+1% +$462K
MSA icon
15
Mine Safety
MSA
$6.73B
$37.2M 2.02%
277,184
-15,143
-5% -$1.85M
WTFC icon
16
Wintrust Financial
WTFC
$10.8B
$36.8M 2%
918,784
+151,380
+20% +$6.48M
SNV
17
DELISTED
Synovus
SNV
$36.7M 1.99%
1,735,746
+73,000
+4% +$1.52M
BANR icon
18
Banner Corp
BANR
$2.37B
$36.6M 1.98%
1,133,558
+157,706
+16% +$5.55M
NXST icon
19
Nexstar Media Group
NXST
$5.88B
$36.5M 1.98%
405,931
+4,207
+1% +$380K
BC icon
20
Brunswick
BC
$5.18B
$35.3M 1.91%
598,670
-96,660
-14% -$6.17M
LPX icon
21
Louisiana-Pacific
LPX
$5.02B
$34.4M 1.87%
1,164,527
+44,628
+4% +$1.37M
JBTM
22
JBT Marel
JBTM
$7.31B
$33.8M 1.83%
367,516
+15,530
+4% +$1.49M
NVRI icon
23
Enviri
NVRI
$624M
$33.4M 1.81%
2,401,430
+227,548
+10% +$3.29M
VAC icon
24
Marriott Vacations Worldwide
VAC
$3.35B
$33.3M 1.81%
366,976
+134,272
+58% +$12.2M
MANT
25
DELISTED
Mantech International Corp
MANT
$32.9M 1.78%
477,256
+341,383
+251% +$24.1M
1
2 3 4 5

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Channing Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Channing Capital Management held 114 positions worth $1.84B, up 5.8% from $1.74B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Channing Capital Management's Q3 2020 filing shows 11 new, 55 increased, 34 reduced and 14 closed positions. Its largest new stake was Brinker International: 1,084,308 shares worth $46.3M. The largest sale was Coherent Inc, an estimated $37.1M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Channing Capital Management's largest Q3 2020 buy was Brinker International: 1,084,308 shares worth $46.3M.
  • Channing Capital Management added most to Mantech International Corp in Q3 2020, an estimated $24.1M increase.
  • Channing Capital Management's biggest Q3 2020 reduction was Lithia Motors, cutting an estimated $22.8M.
  • Channing Capital Management fully exited Coherent Inc in Q3 2020, selling an estimated $37.1M.
  • Channing Capital Management's ten largest holdings make up 25% of its $1.84B portfolio in Q3 2020.
  • Channing Capital Management opened 11 new positions and closed 14 in Q3 2020.
  • Channing Capital Management's portfolio value rose 5.8% quarter-over-quarter to $1.84B.

Based on Channing Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.