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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
-14.74%
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
$3.06B
AUM Growth
-$329M
Cap. Flow
+$228M
Cap. Flow %
7.43%
Top 10 Hldgs %
25.33%
Holding
120
New
16
Increased
55
Reduced
36
Closed
13

Top Buys

Rank Stock Value
1
HR icon
Healthcare Realty
HR
+$87.6M
2
ENOV icon
Enovis
ENOV
+$58.2M
3
SPB icon
Spectrum Brands
SPB
+$51.8M
4
DIOD icon
Diodes
DIOD
+$26.7M
5
MEDP icon
Medpace
MEDP
+$23.1M

Top Sells

Rank Stock Value
1
HR
Healthcare Realty Trust Incorporated
HR
+$78.8M
2
MANT
Mantech International Corp
MANT
+$73.4M
3
KMT icon
Kennametal
KMT
+$40.1M
4
ATI icon
ATI
ATI
+$21.6M
5
XPO icon
XPO
XPO
+$16.5M

Sector Composition

Rank Sector Weight
1 Financials 23.5%
2 Industrials 19.34%
3 Healthcare 11.13%
4 Consumer Discretionary 8.56%
5 Technology 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVNT icon
1
Avient
AVNT
$3.36B
$85.9M 2.81%
2,143,933
+307,577
+17% +$14.5M
DOC
2
DELISTED
PHYSICIANS REALTY TRUST
DOC
$82.5M 2.69%
4,725,018
+278,263
+6% +$4.91M
HR icon
3
Healthcare Realty
HR
$7.46B
$80.3M 2.62%
+2,950,572
New +$87.6M
CDP icon
4
COPT Defense Properties
CDP
$4.35B
$77.6M 2.54%
2,963,830
+421,963
+17% +$11.4M
DAR icon
5
Darling Ingredients
DAR
$9.69B
$76M 2.48%
1,271,315
+84,649
+7% +$6.43M
SF
6
Stifel
SF
$12.5B
$75.6M 2.47%
2,024,534
+216,500
+12% +$8.99M
SPXC icon
7
SPX Corp
SPXC
$9.98B
$74.8M 2.44%
1,414,719
+168,873
+14% +$8.15M
SSB icon
8
SouthState Bank Corp
SSB
$10.2B
$74.5M 2.43%
966,132
+223,629
+30% +$17.4M
BANR icon
9
Banner Corp
BANR
$2.37B
$74.5M 2.43%
1,324,584
+106,352
+9% +$5.94M
INDB icon
10
Independent Bank
INDB
$4.02B
$73.8M 2.41%
929,238
+110,861
+14% +$8.81M
SPB icon
11
Spectrum Brands
SPB
$2.04B
$72.1M 2.35%
878,660
+603,692
+220% +$51.8M
BCO icon
12
Brink's
BCO
$4.84B
$71.1M 2.32%
1,171,801
+144,886
+14% +$8.73M
SPHR icon
13
Sphere Entertainment
SPHR
$5.31B
$67M 2.19%
1,272,435
+124,411
+11% +$8.4M
ZWS icon
14
Zurn Elkay Water Solutions
ZWS
$8.31B
$66.4M 2.17%
2,436,848
+125,132
+5% +$3.8M
RRX icon
15
Regal Rexnord
RRX
$13.5B
$65.6M 2.14%
578,013
+60,614
+12% +$7.71M
NUVA
16
DELISTED
NuVasive, Inc.
NUVA
$65.5M 2.14%
1,332,538
+163,613
+14% +$8.78M
SNV
17
DELISTED
Synovus
SNV
$64.8M 2.12%
1,797,995
+183,017
+11% +$7.57M
MSA icon
18
Mine Safety
MSA
$6.73B
$63.8M 2.08%
526,612
+62,323
+13% +$7.75M
ITGR icon
19
Integer Holdings
ITGR
$3.42B
$63.2M 2.07%
894,760
+118,157
+15% +$9.03M
ENOV icon
20
Enovis
ENOV
$1.69B
$62.9M 2.05%
1,142,839
+902,236
+375% +$58.2M
CALY
21
Callaway Golf Company
CALY
$3.33B
$61.9M 2.02%
3,035,903
-55,563
-2% -$1.19M
MMSI icon
22
Merit Medical Systems
MMSI
$4.97B
$61.4M 2%
1,131,050
+141,544
+14% +$8.64M
HMN icon
23
Horace Mann Educators
HMN
$2.1B
$60.7M 1.98%
1,582,058
+201,252
+15% +$7.85M
CADE
24
DELISTED
Cadence Bank
CADE
$59.7M 1.95%
2,541,237
+296,103
+13% +$7.62M
GTN icon
25
Gray Television
GTN
$417M
$59.6M 1.95%
3,529,717
+434,133
+14% +$8.44M
1
2 3 4 5

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Channing Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Channing Capital Management held 120 positions worth $3.06B, down 9.7% from $3.39B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Channing Capital Management deployed $228M of net new capital in Q2 2022, opening 16 new positions and adding to 55 existing holdings. Its largest new stake was Healthcare Realty: 2,950,572 shares worth $80.3M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Mantech International Corp, an estimated $73.4M trimmed.

  • Channing Capital Management's largest Q2 2022 buy was Healthcare Realty: 2,950,572 shares worth $80.3M.
  • Channing Capital Management added most to Enovis in Q2 2022, an estimated $58.2M increase.
  • Channing Capital Management's biggest Q2 2022 reduction was Mantech International Corp, cutting an estimated $73.4M.
  • Channing Capital Management fully exited Healthcare Realty Trust Incorporated in Q2 2022, selling an estimated $78.8M.
  • Channing Capital Management's ten largest holdings make up 25% of its $3.06B portfolio in Q2 2022.
  • Channing Capital Management opened 16 new positions and closed 13 in Q2 2022.
  • Channing Capital Management's portfolio value fell 9.7% quarter-over-quarter to $3.06B.

Based on Channing Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.