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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
+4.83%
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
$3.11B
AUM Growth
-$36.3M
Cap. Flow
-$150M
Cap. Flow %
-4.81%
Top 10 Hldgs %
24.23%
Holding
122
New
14
Increased
40
Reduced
57
Closed
11

Top Buys

Rank Stock Value
1
SWX icon
Southwest Gas
SWX
+$73.2M
2
PSN icon
Parsons
PSN
+$60.7M
3
WTFC icon
Wintrust Financial
WTFC
+$58M
4
STAG icon
STAG Industrial
STAG
+$56.1M
5
HWC icon
Hancock Whitney
HWC
+$41.2M

Top Sells

Rank Stock Value
1
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$68.3M
2
INDB icon
Independent Bank
INDB
+$63M
3
NUVA
NuVasive, Inc.
NUVA
+$48.6M
4
PPBI
Pacific Premier Bancorp
PPBI
+$34.8M
5
ATI icon
ATI
ATI
+$30.2M

Sector Composition

Rank Sector Weight
1 Industrials 22.77%
2 Financials 18.55%
3 Technology 12.25%
4 Healthcare 10.92%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWX icon
1
Southwest Gas
SWX
$6.54B
$82.6M 2.66%
1,322,800
+1,148,750
+660% +$73.2M
AVNT icon
2
Avient
AVNT
$3.36B
$81.9M 2.63%
1,990,149
-305,986
-13% -$12.2M
HI
3
DELISTED
Hillenbrand
HI
$77.5M 2.49%
1,630,515
+276,261
+20% +$12.7M
HXL icon
4
Hexcel
HXL
$7.76B
$75.3M 2.42%
1,103,754
+4,203
+0.4% +$285K
CDP icon
5
COPT Defense Properties
CDP
$4.35B
$75M 2.41%
3,162,863
+733,079
+30% +$18.9M
ENOV icon
6
Enovis
ENOV
$1.69B
$74.1M 2.38%
1,385,382
+52,608
+4% +$3.05M
BCO icon
7
Brink's
BCO
$4.84B
$74M 2.38%
1,108,054
+37,616
+4% +$2.39M
ATI icon
8
ATI
ATI
$24.8B
$73M 2.35%
1,850,492
-800,861
-30% -$30.2M
ITGR icon
9
Integer Holdings
ITGR
$3.42B
$70.2M 2.26%
905,628
+2,047
+0.2% +$150K
XPO icon
10
XPO
XPO
$23.4B
$69.7M 2.24%
2,185,929
+86,733
+4% +$3.12M
DIOD icon
11
Diodes
DIOD
$3.77B
$68.6M 2.21%
739,868
-103,890
-12% -$9.3M
SPHR icon
12
Sphere Entertainment
SPHR
$5.31B
$66.7M 2.14%
1,128,780
+16,827
+2% +$909K
MSA icon
13
Mine Safety
MSA
$6.73B
$66.2M 2.13%
495,720
-47,876
-9% -$6.45M
SPXC icon
14
SPX Corp
SPXC
$9.98B
$65.8M 2.12%
932,919
-126,825
-12% -$8.99M
DOC
15
DELISTED
PHYSICIANS REALTY TRUST
DOC
$65.4M 2.1%
4,377,896
+567,608
+15% +$8.56M
PSN icon
16
Parsons
PSN
$4.61B
$61.8M 1.99%
+1,381,233
New +$60.7M
MMSI icon
17
Merit Medical Systems
MMSI
$4.97B
$61.6M 1.98%
832,740
+2,317
+0.3% +$163K
SSB icon
18
SouthState Bank Corp
SSB
$10.2B
$60.6M 1.95%
849,786
-3,088
-0.4% -$240K
SPB icon
19
Spectrum Brands
SPB
$2.04B
$59.1M 1.9%
892,335
+40,812
+5% +$2.58M
COHR icon
20
Coherent
COHR
$48.7B
$57.3M 1.84%
1,505,049
-282,409
-16% -$11.5M
BDC icon
21
Belden
BDC
$4.56B
$57.1M 1.84%
657,811
-68,941
-9% -$5.72M
APAM icon
22
Artisan Partners
APAM
$2.82B
$55.8M 1.79%
1,743,478
+165,028
+10% +$5.54M
STAG icon
23
STAG Industrial
STAG
$7.43B
$55.6M 1.79%
+1,644,354
New +$56.1M
SIGI icon
24
Selective Insurance
SIGI
$5.64B
$53.5M 1.72%
561,378
+1,839
+0.3% +$176K
SF
25
Stifel
SF
$12.5B
$52.7M 1.69%
1,336,896
-636,134
-32% -$26.7M
1
2 3 4 5

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Channing Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Channing Capital Management held 122 positions worth $3.11B, down 1.2% from $3.15B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Channing Capital Management withdrew a net $150M in Q1 2023, closing 11 positions and reducing 57 holdings. Its most notable exit was Zurn Elkay Water Solutions, an estimated $68.3M position sold in full.

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

Against the trend, Channing Capital Management opened a new position in Parsons worth $61.8M.

  • Channing Capital Management's largest Q1 2023 buy was Parsons: 1,381,233 shares worth $61.8M.
  • Channing Capital Management added most to Southwest Gas in Q1 2023, an estimated $73.2M increase.
  • Channing Capital Management's biggest Q1 2023 reduction was Pacific Premier Bancorp, cutting an estimated $34.8M.
  • Channing Capital Management fully exited Zurn Elkay Water Solutions in Q1 2023, selling an estimated $68.3M.
  • Channing Capital Management's ten largest holdings make up 24% of its $3.11B portfolio in Q1 2023.
  • Channing Capital Management opened 14 new positions and closed 11 in Q1 2023.
  • Channing Capital Management's portfolio value fell 1.2% quarter-over-quarter to $3.11B.

Based on Channing Capital Management's 13F filing for Q1 2023, filed 9 May 2023.