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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
+37.26%
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
$2.46B
AUM Growth
+$613M
Cap. Flow
-$459K
Cap. Flow %
-0.02%
Top 10 Hldgs %
25.22%
Holding
122
New
22
Increased
39
Reduced
44
Closed
17

Top Buys

Rank Stock Value
1
UPLD icon
Upland Software
UPLD
+$36.1M
2
NUVA
NuVasive, Inc.
NUVA
+$29.3M
3
SPHR icon
Sphere Entertainment
SPHR
+$27.3M
4
WHD icon
Cactus
WHD
+$19.3M
5
PDCE
PDC Energy, Inc.
PDCE
+$17.3M

Top Sells

Rank Stock Value
1
BC icon
Brunswick
BC
+$35.3M
2
NXST icon
Nexstar Media Group
NXST
+$29.2M
3
JBTM
JBT Marel
JBTM
+$26.4M
4
DAR icon
Darling Ingredients
DAR
+$24.3M
5
SMTC icon
Semtech
SMTC
+$23.2M

Sector Composition

Rank Sector Weight
1 Industrials 29.3%
2 Financials 20.97%
3 Consumer Discretionary 15.06%
4 Technology 10.73%
5 Consumer Staples 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATI icon
1
ATI
ATI
$24.8B
$76.2M 3.1%
4,546,156
+191,264
+4% +$2.43M
AVNT icon
2
Avient
AVNT
$3.36B
$70M 2.85%
1,737,436
-86,007
-5% -$3.03M
HI
3
DELISTED
Hillenbrand
HI
$64.9M 2.64%
1,629,703
+88,972
+6% +$3.07M
FLOW
4
DELISTED
SPX FLOW, Inc.
FLOW
$62.2M 2.53%
1,072,575
-44,353
-4% -$2.27M
EAT icon
5
Brinker International
EAT
$9B
$62.1M 2.53%
1,097,074
+12,766
+1% +$631K
MXL icon
6
MaxLinear
MXL
$6.07B
$58.5M 2.38%
1,532,945
+432,794
+39% +$12.6M
SNV
7
DELISTED
Synovus
SNV
$57.8M 2.35%
1,786,445
+50,699
+3% +$1.47M
ZWS icon
8
Zurn Elkay Water Solutions
ZWS
$8.31B
$57.8M 2.35%
3,036,061
+50,850
+2% +$872K
DAR icon
9
Darling Ingredients
DAR
$9.69B
$55.3M 2.25%
958,630
-509,392
-35% -$24.3M
MANT
10
DELISTED
Mantech International Corp
MANT
$54.5M 2.22%
613,236
+135,980
+28% +$10.3M
SF
11
Stifel
SF
$12.5B
$53.9M 2.19%
1,601,939
-82,906
-5% -$2.46M
COHR icon
12
Coherent
COHR
$48.7B
$52.9M 2.16%
696,916
+47,132
+7% +$2.79M
LAD icon
13
Lithia Motors
LAD
$9.24B
$49.4M 2.01%
168,710
-15,558
-8% -$4.26M
OSW icon
14
OneSpaWorld
OSW
$2.64B
$48.1M 1.96%
4,739,754
+940,073
+25% +$7.43M
BYD icon
15
Boyd Gaming
BYD
$6.47B
$48M 1.96%
1,118,819
-135,794
-11% -$4.99M
CDP icon
16
COPT Defense Properties
CDP
$4.35B
$46.4M 1.89%
1,777,868
+573,621
+48% +$14.5M
VAC icon
17
Marriott Vacations Worldwide
VAC
$3.35B
$45.4M 1.85%
330,858
-36,118
-10% -$4.26M
SPXC icon
18
SPX Corp
SPXC
$9.98B
$45.4M 1.85%
831,525
-168,691
-17% -$8.47M
APAM icon
19
Artisan Partners
APAM
$2.82B
$44.8M 1.83%
890,360
-84,432
-9% -$3.84M
BANR icon
20
Banner Corp
BANR
$2.37B
$44.7M 1.82%
958,846
-174,712
-15% -$7.21M
ALGT icon
21
Allegiant Air
ALGT
$2.66B
$43.8M 1.79%
231,711
+24,300
+12% +$3.73M
THS
22
DELISTED
Treehouse Foods
THS
$43.7M 1.78%
1,027,855
-25,002
-2% -$1.02M
WTFC icon
23
Wintrust Financial
WTFC
$10.8B
$43.6M 1.78%
714,170
-204,614
-22% -$11M
MSA icon
24
Mine Safety
MSA
$6.73B
$43M 1.75%
288,145
+10,961
+4% +$1.58M
INDB icon
25
Independent Bank
INDB
$4.02B
$42.3M 1.72%
579,506
+61,052
+12% +$3.96M
1
2 3 4 5

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Channing Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Channing Capital Management held 122 positions worth $2.46B, up 33% from $1.84B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Channing Capital Management's Q4 2020 filing shows 22 new, 39 increased, 44 reduced and 17 closed positions. Its largest new stake was Upland Software: 82,037 shares worth $37.6M. The largest sale was Brunswick, an estimated $35.3M.

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

  • Channing Capital Management's largest Q4 2020 buy was Upland Software: 82,037 shares worth $37.6M.
  • Channing Capital Management added most to COPT Defense Properties in Q4 2020, an estimated $14.5M increase.
  • Channing Capital Management's biggest Q4 2020 reduction was Nexstar Media Group, cutting an estimated $29.2M.
  • Channing Capital Management fully exited Brunswick in Q4 2020, selling an estimated $35.3M.
  • Channing Capital Management's ten largest holdings make up 25% of its $2.46B portfolio in Q4 2020.
  • Channing Capital Management opened 22 new positions and closed 17 in Q4 2020.
  • Channing Capital Management's portfolio value rose 33% quarter-over-quarter to $2.46B.

Based on Channing Capital Management's 13F filing for Q4 2020, filed 11 Feb 2021.