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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
-3.98%
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
$2.89B
AUM Growth
-$170M
Cap. Flow
+$41.4M
Cap. Flow %
1.43%
Top 10 Hldgs %
24.85%
Holding
116
New
9
Increased
49
Reduced
48
Closed
10

Top Buys

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$61.1M
2
BDC icon
Belden
BDC
+$37.7M
3
THG icon
Hanover Insurance
THG
+$35.1M
4
SIGI icon
Selective Insurance
SIGI
+$29.1M
5
DIOD icon
Diodes
DIOD
+$22.1M

Top Sells

Rank Stock Value
1
HR icon
Healthcare Realty
HR
+$67.6M
2
ALGT icon
Allegiant Air
ALGT
+$49M
3
FORM icon
FormFactor
FORM
+$41.5M
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$15.2M
5
SPB icon
Spectrum Brands
SPB
+$14.9M

Sector Composition

Rank Sector Weight
1 Financials 25.9%
2 Industrials 20.73%
3 Healthcare 12.27%
4 Consumer Discretionary 9.69%
5 Technology 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRX icon
1
Regal Rexnord
RRX
$13.5B
$82.1M 2.84%
585,082
+7,069
+1% +$950K
DAR icon
2
Darling Ingredients
DAR
$9.69B
$79.7M 2.76%
1,205,089
-66,226
-5% -$4.62M
ATI icon
3
ATI
ATI
$24.8B
$74.3M 2.57%
2,792,297
+261,390
+10% +$7.28M
SSB icon
4
SouthState Bank Corp
SSB
$10.2B
$73.5M 2.54%
929,513
-36,619
-4% -$2.95M
SNV
5
DELISTED
Synovus
SNV
$70M 2.42%
1,865,775
+67,780
+4% +$2.69M
ZWS icon
6
Zurn Elkay Water Solutions
ZWS
$8.31B
$69.1M 2.39%
2,819,261
+382,413
+16% +$10.9M
BANR icon
7
Banner Corp
BANR
$2.37B
$68.8M 2.38%
1,164,752
-159,832
-12% -$9.64M
INDB icon
8
Independent Bank
INDB
$4.02B
$68.1M 2.36%
914,081
-15,157
-2% -$1.23M
SPXC icon
9
SPX Corp
SPXC
$9.98B
$66.5M 2.3%
1,204,975
-209,744
-15% -$12M
ENOV icon
10
Enovis
ENOV
$1.69B
$66.5M 2.3%
1,444,155
+301,316
+26% +$16.3M
SF
11
Stifel
SF
$12.5B
$65.9M 2.28%
1,903,344
-121,190
-6% -$4.77M
AVNT icon
12
Avient
AVNT
$3.36B
$64.8M 2.24%
2,139,662
-4,271
-0.2% -$177K
CALY
13
Callaway Golf Company
CALY
$3.33B
$60.5M 2.09%
3,141,519
+105,616
+3% +$2.33M
BDC icon
14
Belden
BDC
$4.56B
$59.4M 2.05%
988,969
+593,351
+150% +$37.7M
MMSI icon
15
Merit Medical Systems
MMSI
$4.97B
$59.4M 2.05%
1,050,373
-80,677
-7% -$4.65M
MSA icon
16
Mine Safety
MSA
$6.73B
$59.2M 2.05%
541,735
+15,123
+3% +$1.86M
SPHR icon
17
Sphere Entertainment
SPHR
$5.31B
$58M 2%
1,314,947
+42,512
+3% +$2.39M
CADE
18
DELISTED
Cadence Bank
CADE
$57.8M 2%
2,274,206
-267,031
-11% -$6.86M
DOC
19
DELISTED
PHYSICIANS REALTY TRUST
DOC
$57.6M 1.99%
3,826,734
-898,284
-19% -$15.2M
ITGR icon
20
Integer Holdings
ITGR
$3.42B
$57.4M 1.99%
922,671
+27,911
+3% +$1.88M
CDP icon
21
COPT Defense Properties
CDP
$4.35B
$57M 1.97%
2,452,266
-511,564
-17% -$13.4M
PPBI
22
DELISTED
Pacific Premier Bancorp
PPBI
$55.3M 1.91%
1,787,317
+54,470
+3% +$1.77M
HMN icon
23
Horace Mann Educators
HMN
$2.1B
$55M 1.9%
1,558,382
-23,676
-1% -$853K
NUVA
24
DELISTED
NuVasive, Inc.
NUVA
$54.8M 1.89%
1,250,746
-81,792
-6% -$3.96M
MXL icon
25
MaxLinear
MXL
$6.07B
$54.5M 1.88%
1,670,172
-31,272
-2% -$1.16M
1
2 3 4 5

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Channing Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Channing Capital Management held 116 positions worth $2.89B, down 5.5% from $3.06B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Channing Capital Management's Q3 2022 filing shows 9 new, 49 increased, 48 reduced and 10 closed positions. Its largest new stake was Selective Insurance: 357,284 shares worth $29.1M. The largest sale was Healthcare Realty, an estimated $67.6M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

  • Channing Capital Management's largest Q3 2022 buy was Selective Insurance: 357,284 shares worth $29.1M.
  • Channing Capital Management added most to Hexcel in Q3 2022, an estimated $61.1M increase.
  • Channing Capital Management's biggest Q3 2022 reduction was Healthcare Realty, cutting an estimated $67.6M.
  • Channing Capital Management fully exited Allegiant Air in Q3 2022, selling an estimated $49M.
  • Channing Capital Management's ten largest holdings make up 25% of its $2.89B portfolio in Q3 2022.
  • Channing Capital Management opened 9 new positions and closed 10 in Q3 2022.
  • Channing Capital Management's portfolio value fell 5.5% quarter-over-quarter to $2.89B.

Based on Channing Capital Management's 13F filing for Q3 2022, filed 8 Nov 2022.