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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
+2.33%
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
$3.03B
AUM Growth
+$104M
Cap. Flow
+$74.1M
Cap. Flow %
2.44%
Top 10 Hldgs %
25.51%
Holding
127
New
19
Increased
52
Reduced
41
Closed
15

Top Buys

Rank Stock Value
1
BCO icon
Brink's
BCO
+$56.2M
2
MANT
Mantech International Corp
MANT
+$53.9M
3
ABG icon
Asbury Automotive
ABG
+$34M
4
CDP icon
COPT Defense Properties
CDP
+$24.8M
5
ITGR icon
Integer Holdings
ITGR
+$22M

Top Sells

Rank Stock Value
1
LPX icon
Louisiana-Pacific
LPX
+$57.3M
2
LAD icon
Lithia Motors
LAD
+$44.9M
3
KMPR icon
Kemper
KMPR
+$42M
4
LCII icon
LCI Industries
LCII
+$38.5M
5
HI
Hillenbrand
HI
+$29.6M

Sector Composition

Rank Sector Weight
1 Industrials 28.87%
2 Financials 19.99%
3 Consumer Discretionary 13.29%
4 Technology 11.38%
5 Healthcare 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATI icon
1
ATI
ATI
$24.8B
$90.2M 2.97%
4,324,409
-111,310
-3% -$2.55M
MXL icon
2
MaxLinear
MXL
$6.07B
$88.2M 2.91%
2,074,721
+8,225
+0.4% +$307K
ZWS icon
3
Zurn Elkay Water Solutions
ZWS
$8.31B
$84.6M 2.79%
3,511,286
+67,758
+2% +$1.63M
AVNT icon
4
Avient
AVNT
$3.36B
$84.5M 2.78%
1,718,313
+16,890
+1% +$854K
SNV
5
DELISTED
Synovus
SNV
$75.2M 2.48%
1,714,202
-102,106
-6% -$4.8M
THS
6
DELISTED
Treehouse Foods
THS
$75.2M 2.48%
1,688,869
+391,053
+30% +$19.3M
PVH icon
7
PVH
PVH
$4.01B
$73.4M 2.42%
682,644
+43,574
+7% +$4.79M
BCO icon
8
Brink's
BCO
$4.84B
$69M 2.27%
897,688
+722,745
+413% +$56.2M
FLOW
9
DELISTED
SPX FLOW, Inc.
FLOW
$68.6M 2.26%
1,051,494
+49,151
+5% +$3.28M
SPHR icon
10
Sphere Entertainment
SPHR
$5.31B
$65M 2.14%
774,148
+216,232
+39% +$19.1M
EAT icon
11
Brinker International
EAT
$9B
$63.3M 2.09%
1,023,149
+19,773
+2% +$1.25M
SPXC icon
12
SPX Corp
SPXC
$9.98B
$61.2M 2.02%
1,001,746
+147,742
+17% +$8.98M
GTN icon
13
Gray Television
GTN
$417M
$59.9M 1.97%
2,560,073
+447,717
+21% +$9.71M
MSA icon
14
Mine Safety
MSA
$6.73B
$58.2M 1.92%
351,257
+55,103
+19% +$8.93M
BYD icon
15
Boyd Gaming
BYD
$6.47B
$57M 1.88%
926,561
-78,499
-8% -$4.95M
SF
16
Stifel
SF
$12.5B
$56.7M 1.87%
1,312,143
-371,193
-22% -$16.6M
NVRI icon
17
Enviri
NVRI
$624M
$55.7M 1.84%
2,729,017
+87,603
+3% +$1.81M
AVYA
18
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$55.1M 1.82%
2,048,377
+260,706
+15% +$7.33M
NUVA
19
DELISTED
NuVasive, Inc.
NUVA
$54.8M 1.81%
809,042
+153,016
+23% +$10.4M
BANR icon
20
Banner Corp
BANR
$2.37B
$54.7M 1.8%
1,009,835
+26,677
+3% +$1.51M
MANT
21
DELISTED
Mantech International Corp
MANT
$54M 1.78%
+623,724
New +$53.9M
APAM icon
22
Artisan Partners
APAM
$2.82B
$53.1M 1.75%
1,044,861
-20,037
-2% -$1.05M
CADE
23
DELISTED
Cadence Bancorporation
CADE
$52.7M 1.74%
2,521,860
+66,626
+3% +$1.46M
PPBI
24
DELISTED
Pacific Premier Bancorp
PPBI
$52.6M 1.73%
1,242,864
+31,851
+3% +$1.41M
WHD icon
25
Cactus
WHD
$4.3B
$51.6M 1.7%
1,404,965
+86,565
+7% +$2.99M
1
2 3 4 5

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Channing Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Channing Capital Management held 127 positions worth $3.03B, up 3.6% from $2.93B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Channing Capital Management's Q2 2021 filing shows 19 new, 52 increased, 41 reduced and 15 closed positions. Its largest new stake was Mantech International Corp: 623,724 shares worth $54M. The largest sale was Louisiana-Pacific, an estimated $57.3M.

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

  • Channing Capital Management's largest Q2 2021 buy was Mantech International Corp: 623,724 shares worth $54M.
  • Channing Capital Management added most to Brink's in Q2 2021, an estimated $56.2M increase.
  • Channing Capital Management's biggest Q2 2021 reduction was Lithia Motors, cutting an estimated $44.9M.
  • Channing Capital Management fully exited Louisiana-Pacific in Q2 2021, selling an estimated $57.3M.
  • Channing Capital Management's ten largest holdings make up 26% of its $3.03B portfolio in Q2 2021.
  • Channing Capital Management opened 19 new positions and closed 15 in Q2 2021.
  • Channing Capital Management's portfolio value rose 3.6% quarter-over-quarter to $3.03B.

Based on Channing Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.