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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
+6.44%
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
$3.53B
AUM Growth
+$313M
Cap. Flow
+$144M
Cap. Flow %
4.09%
Top 10 Hldgs %
25.41%
Holding
120
New
10
Increased
63
Reduced
33
Closed
14

Top Buys

Rank Stock Value
1
RRX icon
Regal Rexnord
RRX
+$81.3M
2
COHR icon
Coherent
COHR
+$77.7M
3
CADE
Cadence Bank
CADE
+$67.3M
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$28M
5
DAR icon
Darling Ingredients
DAR
+$23M

Top Sells

Rank Stock Value
1
CADE
Cadence Bancorporation
CADE
+$62.5M
2
THS
Treehouse Foods
THS
+$51.6M
3
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$40.7M
4
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$33.1M
5
AMN icon
AMN Healthcare
AMN
+$29M

Sector Composition

Rank Sector Weight
1 Industrials 30.06%
2 Financials 19.97%
3 Technology 12.95%
4 Consumer Discretionary 10.34%
5 Healthcare 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXL icon
1
MaxLinear
MXL
$6.07B
$108M 3.05%
1,430,452
-359,880
-20% -$23M
AVNT icon
2
Avient
AVNT
$3.36B
$98.3M 2.79%
1,757,424
-144,525
-8% -$7.91M
ATI icon
3
ATI
ATI
$24.8B
$90.9M 2.57%
5,704,200
+769,226
+16% +$12.3M
FLOW
4
DELISTED
SPX FLOW, Inc.
FLOW
$90.7M 2.57%
1,048,945
+80,483
+8% +$6.48M
SNV
5
DELISTED
Synovus
SNV
$90M 2.55%
1,880,208
-19,892
-1% -$942K
RRX icon
6
Regal Rexnord
RRX
$13.5B
$87.4M 2.48%
+513,696
New +$81.3M
SF
7
Stifel
SF
$12.5B
$84.8M 2.4%
1,807,283
+105,095
+6% +$5.1M
COHR icon
8
Coherent
COHR
$48.7B
$84.4M 2.39%
+1,235,637
New +$77.7M
DAR icon
9
Darling Ingredients
DAR
$9.69B
$82.3M 2.33%
1,188,471
+316,614
+36% +$23M
SPHR icon
10
Sphere Entertainment
SPHR
$5.31B
$80.2M 2.27%
1,140,258
+246,127
+28% +$17.3M
PVH icon
11
PVH
PVH
$4.01B
$78.4M 2.22%
734,929
+45,494
+7% +$4.97M
FORM icon
12
FormFactor
FORM
$8.21B
$74.7M 2.12%
1,634,032
+283,558
+21% +$11.6M
SPXC icon
13
SPX Corp
SPXC
$9.98B
$74.2M 2.1%
1,243,604
+112,331
+10% +$6.8M
ZWS icon
14
Zurn Elkay Water Solutions
ZWS
$8.31B
$73.9M 2.09%
2,029,649
-1,129,409
-36% -$40.7M
BANR icon
15
Banner Corp
BANR
$2.37B
$73.5M 2.08%
1,211,841
+77,678
+7% +$4.6M
BYD icon
16
Boyd Gaming
BYD
$6.47B
$72M 2.04%
1,098,473
+58,359
+6% +$3.7M
BCO icon
17
Brink's
BCO
$4.84B
$67.2M 1.9%
1,024,980
+36,473
+4% +$2.35M
CADE
18
DELISTED
Cadence Bank
CADE
$66.4M 1.88%
+2,228,199
New +$67.3M
INDB icon
19
Independent Bank
INDB
$4.02B
$66.3M 1.88%
813,125
+178,219
+28% +$14.8M
MSA icon
20
Mine Safety
MSA
$6.73B
$63.9M 1.81%
423,221
+26,189
+7% +$3.93M
KMT icon
21
Kennametal
KMT
$2.54B
$63.7M 1.81%
1,774,531
+166,067
+10% +$6.18M
VAC icon
22
Marriott Vacations Worldwide
VAC
$3.35B
$63.2M 1.79%
373,784
+23,235
+7% +$3.73M
HI
23
DELISTED
Hillenbrand
HI
$62.6M 1.77%
1,203,982
+76,004
+7% +$3.63M
CDP icon
24
COPT Defense Properties
CDP
$4.35B
$62.3M 1.76%
2,227,223
+121,826
+6% +$3.36M
PPBI
25
DELISTED
Pacific Premier Bancorp
PPBI
$62.2M 1.76%
1,552,838
+150,456
+11% +$6.23M
1
2 3 4 5

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Channing Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Channing Capital Management held 120 positions worth $3.53B, up 9.7% from $3.22B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Channing Capital Management deployed $144M of net new capital in Q4 2021, opening 10 new positions and adding to 63 existing holdings. Its largest new stake was Regal Rexnord: 513,696 shares worth $87.4M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 27% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Treehouse Foods, an estimated $51.6M trimmed.

  • Channing Capital Management's largest Q4 2021 buy was Regal Rexnord: 513,696 shares worth $87.4M.
  • Channing Capital Management added most to PHYSICIANS REALTY TRUST in Q4 2021, an estimated $28M increase.
  • Channing Capital Management's biggest Q4 2021 reduction was Treehouse Foods, cutting an estimated $51.6M.
  • Channing Capital Management fully exited Cadence Bancorporation in Q4 2021, selling an estimated $62.5M.
  • Channing Capital Management's ten largest holdings make up 25% of its $3.53B portfolio in Q4 2021.
  • Channing Capital Management opened 10 new positions and closed 14 in Q4 2021.
  • Channing Capital Management's portfolio value rose 9.7% quarter-over-quarter to $3.53B.

Based on Channing Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.