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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
-1.35%
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
$3.22B
AUM Growth
+$184M
Cap. Flow
+$262M
Cap. Flow %
8.15%
Top 10 Hldgs %
24.55%
Holding
121
New
9
Increased
69
Reduced
32
Closed
11

Top Buys

Rank Stock Value
1
INDB icon
Independent Bank
INDB
+$46.5M
2
FORM icon
FormFactor
FORM
+$40.1M
3
MMSI icon
Merit Medical Systems
MMSI
+$39M
4
ABG icon
Asbury Automotive
ABG
+$27.2M
5
DOC
PHYSICIANS REALTY TRUST
DOC
+$24.3M

Top Sells

Rank Stock Value
1
EAT icon
Brinker International
EAT
+$63.3M
2
RNST icon
Renasant Corp
RNST
+$45.8M
3
UPLD icon
Upland Software
UPLD
+$21M
4
MXL icon
MaxLinear
MXL
+$13.8M
5
ALGT icon
Allegiant Air
ALGT
+$12.7M

Sector Composition

Rank Sector Weight
1 Industrials 27.19%
2 Financials 20.6%
3 Consumer Discretionary 11.68%
4 Technology 11.67%
5 Healthcare 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZWS icon
1
Zurn Elkay Water Solutions
ZWS
$8.31B
$97.8M 3.04%
3,159,058
-352,228
-10% -$9.87M
MXL icon
2
MaxLinear
MXL
$6.07B
$88.2M 2.74%
1,790,332
-284,389
-14% -$13.8M
AVNT icon
3
Avient
AVNT
$3.36B
$88.2M 2.74%
1,901,949
+183,636
+11% +$8.82M
SNV
4
DELISTED
Synovus
SNV
$83.4M 2.59%
1,900,100
+185,898
+11% +$7.86M
ATI icon
5
ATI
ATI
$24.8B
$82.1M 2.55%
4,934,974
+610,565
+14% +$11.5M
SF
6
Stifel
SF
$12.5B
$77.1M 2.4%
1,702,188
+390,045
+30% +$17.4M
PVH icon
7
PVH
PVH
$4.01B
$70.9M 2.2%
689,435
+6,791
+1% +$731K
FLOW
8
DELISTED
SPX FLOW, Inc.
FLOW
$70.8M 2.2%
968,462
-83,032
-8% -$6.31M
BYD icon
9
Boyd Gaming
BYD
$6.47B
$65.8M 2.04%
1,040,114
+113,553
+12% +$6.73M
GTN icon
10
Gray Television
GTN
$417M
$65.8M 2.04%
2,881,511
+321,438
+13% +$7.11M
SPHR icon
11
Sphere Entertainment
SPHR
$5.31B
$65M 2.02%
894,131
+119,983
+15% +$8.99M
ABG icon
12
Asbury Automotive
ABG
$4.34B
$63.1M 1.96%
320,904
+144,202
+82% +$27.2M
DAR icon
13
Darling Ingredients
DAR
$9.69B
$62.7M 1.95%
871,857
+305,731
+54% +$21.9M
BANR icon
14
Banner Corp
BANR
$2.37B
$62.6M 1.95%
1,134,163
+124,328
+12% +$6.7M
BCO icon
15
Brink's
BCO
$4.84B
$62.6M 1.94%
988,507
+90,819
+10% +$6.82M
CADE
16
DELISTED
Cadence Bancorporation
CADE
$62.5M 1.94%
2,844,053
+322,193
+13% +$6.58M
THS
17
DELISTED
Treehouse Foods
THS
$61.6M 1.91%
1,543,616
-145,253
-9% -$5.94M
EXLS icon
18
EXL Service
EXLS
$5.21B
$60.9M 1.89%
2,473,120
+238,180
+11% +$5.56M
SPXC icon
19
SPX Corp
SPXC
$9.98B
$60.5M 1.88%
1,131,273
+129,527
+13% +$7.95M
PPBI
20
DELISTED
Pacific Premier Bancorp
PPBI
$58.1M 1.81%
1,402,382
+159,518
+13% +$6.25M
APAM icon
21
Artisan Partners
APAM
$2.82B
$58M 1.8%
1,186,622
+141,761
+14% +$7.16M
MSA icon
22
Mine Safety
MSA
$6.73B
$57.8M 1.8%
397,032
+45,775
+13% +$7.27M
MMSI icon
23
Merit Medical Systems
MMSI
$4.97B
$57.3M 1.78%
797,376
+574,150
+257% +$39M
CDP icon
24
COPT Defense Properties
CDP
$4.35B
$56.8M 1.77%
2,105,397
+585,450
+39% +$16.7M
PDCE
25
DELISTED
PDC Energy, Inc.
PDCE
$55.3M 1.72%
1,166,297
+158,541
+16% +$6.61M
1
2 3 4 5

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Channing Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Channing Capital Management held 121 positions worth $3.22B, up 6.1% from $3.03B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Channing Capital Management deployed $262M of net new capital in Q3 2021, opening 9 new positions and adding to 69 existing holdings. Its largest new stake was Independent Bank: 634,906 shares worth $48.3M.

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 MaxLinear, an estimated $13.8M trimmed.

  • Channing Capital Management's largest Q3 2021 buy was Independent Bank: 634,906 shares worth $48.3M.
  • Channing Capital Management added most to FormFactor in Q3 2021, an estimated $40.1M increase.
  • Channing Capital Management's biggest Q3 2021 reduction was MaxLinear, cutting an estimated $13.8M.
  • Channing Capital Management fully exited Brinker International in Q3 2021, selling an estimated $63.3M.
  • Channing Capital Management's ten largest holdings make up 25% of its $3.22B portfolio in Q3 2021.
  • Channing Capital Management opened 9 new positions and closed 11 in Q3 2021.
  • Channing Capital Management's portfolio value rose 6.1% quarter-over-quarter to $3.22B.

Based on Channing Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.