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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
+17.91%
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
$2.93B
AUM Growth
+$474M
Cap. Flow
+$115M
Cap. Flow %
3.91%
Top 10 Hldgs %
26.01%
Holding
120
New
15
Increased
66
Reduced
27
Closed
12

Top Buys

Rank Stock Value
1
CADE
Cadence Bancorporation
CADE
+$50M
2
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$47.8M
3
PPBI
Pacific Premier Bancorp
PPBI
+$47.2M
4
EXLS icon
EXL Service
EXLS
+$41.3M
5
SPHR icon
Sphere Entertainment
SPHR
+$20M

Top Sells

Rank Stock Value
1
MANT
Mantech International Corp
MANT
+$54.5M
2
COHR icon
Coherent
COHR
+$52.9M
3
WTFC icon
Wintrust Financial
WTFC
+$43.6M
4
CDP icon
COPT Defense Properties
CDP
+$30.3M
5
DAR icon
Darling Ingredients
DAR
+$28.4M

Sector Composition

Rank Sector Weight
1 Industrials 26.74%
2 Financials 23.62%
3 Consumer Discretionary 15.99%
4 Technology 11.6%
5 Healthcare 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATI icon
1
ATI
ATI
$24.8B
$93.4M 3.19%
4,435,719
-110,437
-2% -$2.16M
SNV
2
DELISTED
Synovus
SNV
$83.1M 2.84%
1,816,308
+29,863
+2% +$1.25M
AVNT icon
3
Avient
AVNT
$3.36B
$80.4M 2.75%
1,701,423
-36,013
-2% -$1.61M
ZWS icon
4
Zurn Elkay Water Solutions
ZWS
$8.31B
$78.1M 2.67%
3,443,528
+407,467
+13% +$8.75M
HI
5
DELISTED
Hillenbrand
HI
$77.9M 2.66%
1,633,764
+4,061
+0.2% +$186K
SF
6
Stifel
SF
$12.5B
$71.9M 2.45%
1,683,336
+81,397
+5% +$3.17M
EAT icon
7
Brinker International
EAT
$9B
$71.3M 2.43%
1,003,376
-93,698
-9% -$6.26M
MXL icon
8
MaxLinear
MXL
$6.07B
$70.4M 2.4%
2,066,496
+533,551
+35% +$19M
THS
9
DELISTED
Treehouse Foods
THS
$67.8M 2.31%
1,297,816
+269,961
+26% +$12.8M
PVH icon
10
PVH
PVH
$4.01B
$67.5M 2.31%
639,070
+189,584
+42% +$18.7M
FLOW
11
DELISTED
SPX FLOW, Inc.
FLOW
$63.5M 2.17%
1,002,343
-70,232
-7% -$4.25M
LAD icon
12
Lithia Motors
LAD
$9.24B
$62.9M 2.15%
161,131
-7,579
-4% -$2.72M
BYD icon
13
Boyd Gaming
BYD
$6.47B
$59.3M 2.02%
1,005,060
-113,759
-10% -$6.18M
VAC icon
14
Marriott Vacations Worldwide
VAC
$3.35B
$58.7M 2%
336,960
+6,102
+2% +$951K
LPX icon
15
Louisiana-Pacific
LPX
$5.02B
$57.3M 1.95%
1,032,629
-90,482
-8% -$4.1M
APAM icon
16
Artisan Partners
APAM
$2.82B
$55.6M 1.9%
1,064,898
+174,538
+20% +$8.91M
PPBI
17
DELISTED
Pacific Premier Bancorp
PPBI
$52.6M 1.8%
+1,211,013
New +$47.2M
BANR icon
18
Banner Corp
BANR
$2.37B
$52.4M 1.79%
983,158
+24,312
+3% +$1.27M
OSW icon
19
OneSpaWorld
OSW
$2.64B
$51.7M 1.77%
4,858,074
+118,320
+2% +$1.2M
ALGT icon
20
Allegiant Air
ALGT
$2.66B
$51.3M 1.75%
210,009
-21,702
-9% -$4.82M
CADE
21
DELISTED
Cadence Bancorporation
CADE
$50.9M 1.74%
+2,455,234
New +$50M
AVYA
22
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$50.1M 1.71%
+1,787,671
New +$47.8M
SPXC icon
23
SPX Corp
SPXC
$9.98B
$49.8M 1.7%
854,004
+22,479
+3% +$1.28M
KMT icon
24
Kennametal
KMT
$2.54B
$46M 1.57%
1,151,657
+28,692
+3% +$1.12M
RNST icon
25
Renasant Corp
RNST
$3.96B
$45.9M 1.57%
1,109,458
+25,890
+2% +$1.03M
1
2 3 4 5

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Channing Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Channing Capital Management held 120 positions worth $2.93B, up 19% from $2.46B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Channing Capital Management deployed $115M of net new capital in Q1 2021, opening 15 new positions and adding to 66 existing holdings. Its largest new stake was Cadence Bancorporation: 2,455,234 shares worth $50.9M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was COPT Defense Properties, an estimated $30.3M trimmed.

  • Channing Capital Management's largest Q1 2021 buy was Cadence Bancorporation: 2,455,234 shares worth $50.9M.
  • Channing Capital Management added most to Sphere Entertainment in Q1 2021, an estimated $20M increase.
  • Channing Capital Management's biggest Q1 2021 reduction was COPT Defense Properties, cutting an estimated $30.3M.
  • Channing Capital Management fully exited Mantech International Corp in Q1 2021, selling an estimated $54.5M.
  • Channing Capital Management's ten largest holdings make up 26% of its $2.93B portfolio in Q1 2021.
  • Channing Capital Management opened 15 new positions and closed 12 in Q1 2021.
  • Channing Capital Management's portfolio value rose 19% quarter-over-quarter to $2.93B.

Based on Channing Capital Management's 13F filing for Q1 2021, filed 14 May 2021.