We are live on ! Find out more
CCM

Channing Capital Management Portfolio holdings

AUM $4.34B
1-Year Est. Return 37.08%
This Fund
S&P 500
This Quarter Est. Return
+11.91%
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
$3.15B
AUM Growth
+$253M
Cap. Flow
-$21.2M
Cap. Flow %
-0.67%
Top 10 Hldgs %
22.92%
Holding
117
New
11
Increased
45
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
XPO icon
XPO
XPO
+$56M
2
MKSI icon
MKS Inc
MKSI
+$52.9M
3
CPE
Callon Petroleum Company
CPE
+$37.6M
4
BLD
TopBuild
BLD
+$29.8M
5
EVR icon
Evercore
EVR
+$29.5M

Top Sells

Rank Stock Value
1
SNV
Synovus
SNV
+$70M
2
RRX icon
Regal Rexnord
RRX
+$63.3M
3
CALY
Callaway Golf Company
CALY
+$60.5M
4
CADE
Cadence Bank
CADE
+$40.2M
5
DAR icon
Darling Ingredients
DAR
+$29.5M

Sector Composition

Rank Sector Weight
1 Industrials 23.42%
2 Financials 20.76%
3 Healthcare 12.9%
4 Technology 10.67%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATI icon
1
ATI
ATI
$24.8B
$79.2M 2.52%
2,651,353
-140,944
-5% -$4.13M
MSA icon
2
Mine Safety
MSA
$6.73B
$78.4M 2.49%
543,596
+1,861
+0.3% +$244K
AVNT icon
3
Avient
AVNT
$3.36B
$77.5M 2.46%
2,296,135
+156,473
+7% +$5.14M
SF
4
Stifel
SF
$12.5B
$76.8M 2.44%
1,973,030
+69,686
+4% +$2.76M
ENOV icon
5
Enovis
ENOV
$1.69B
$71.3M 2.27%
1,332,774
-111,381
-8% -$5.75M
XPO icon
6
XPO
XPO
$23.4B
$69.9M 2.22%
2,099,196
+1,663,614
+382% +$56M
SPXC icon
7
SPX Corp
SPXC
$9.98B
$69.6M 2.21%
1,059,744
-145,231
-12% -$9.5M
ZWS icon
8
Zurn Elkay Water Solutions
ZWS
$8.31B
$68.3M 2.17%
3,229,203
+409,942
+15% +$9.68M
SSB icon
9
SouthState Bank Corp
SSB
$10.2B
$65.1M 2.07%
852,874
-76,639
-8% -$6.43M
MKSI icon
10
MKS Inc
MKSI
$19.8B
$64.9M 2.06%
765,532
+660,665
+630% +$52.9M
HXL icon
11
Hexcel
HXL
$7.76B
$64.7M 2.06%
1,099,551
+46,263
+4% +$2.65M
DIOD icon
12
Diodes
DIOD
$3.77B
$64.2M 2.04%
843,758
+172,104
+26% +$13.5M
INDB icon
13
Independent Bank
INDB
$4.02B
$63M 2%
746,693
-167,388
-18% -$14.2M
CDP icon
14
COPT Defense Properties
CDP
$4.35B
$63M 2%
2,429,784
-22,482
-0.9% -$578K
COHR icon
15
Coherent
COHR
$48.7B
$62.7M 1.99%
1,787,458
+478,490
+37% +$16.6M
ITGR icon
16
Integer Holdings
ITGR
$3.42B
$61.9M 1.97%
903,581
-19,090
-2% -$1.25M
ABG icon
17
Asbury Automotive
ABG
$4.34B
$60.3M 1.92%
336,191
+16,017
+5% +$2.68M
MXL icon
18
MaxLinear
MXL
$6.07B
$59.1M 1.88%
1,739,970
+69,798
+4% +$2.36M
WHD icon
19
Cactus
WHD
$4.3B
$59M 1.88%
1,174,112
-188,244
-14% -$9.44M
BANR icon
20
Banner Corp
BANR
$2.37B
$58.7M 1.87%
928,367
-236,385
-20% -$15.9M
MMSI icon
21
Merit Medical Systems
MMSI
$4.97B
$58.6M 1.86%
830,423
-219,950
-21% -$14.7M
HI
22
DELISTED
Hillenbrand
HI
$57.8M 1.84%
1,354,254
+126,512
+10% +$5.6M
BCO icon
23
Brink's
BCO
$4.84B
$57.5M 1.83%
1,070,438
+100,288
+10% +$5.81M
OSW icon
24
OneSpaWorld
OSW
$2.64B
$57.4M 1.83%
6,153,568
+21,731
+0.4% +$206K
BYD icon
25
Boyd Gaming
BYD
$6.47B
$55.7M 1.77%
1,021,039
+46,950
+5% +$2.64M
1
2 3 4 5

Similar funds

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return

Channing Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Channing Capital Management held 117 positions worth $3.15B, up 8.8% from $2.89B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Channing Capital Management's Q4 2022 filing shows 11 new, 45 increased, 52 reduced and 9 closed positions. Its largest new stake was Callon Petroleum Company: 916,634 shares worth $34M. The largest sale was Synovus, an estimated $70M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Channing Capital Management's largest Q4 2022 buy was Callon Petroleum Company: 916,634 shares worth $34M.
  • Channing Capital Management added most to XPO in Q4 2022, an estimated $56M increase.
  • Channing Capital Management's biggest Q4 2022 reduction was Regal Rexnord, cutting an estimated $63.3M.
  • Channing Capital Management fully exited Synovus in Q4 2022, selling an estimated $70M.
  • Channing Capital Management's ten largest holdings make up 23% of its $3.15B portfolio in Q4 2022.
  • Channing Capital Management opened 11 new positions and closed 9 in Q4 2022.
  • Channing Capital Management's portfolio value rose 8.8% quarter-over-quarter to $3.15B.

Based on Channing Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.