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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
+9.26%
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
$3.26B
AUM Growth
+$147M
Cap. Flow
-$64.7M
Cap. Flow %
-1.99%
Top 10 Hldgs %
25%
Holding
161
New
50
Increased
42
Reduced
64
Closed
5

Top Buys

Rank Stock Value
1
MSGE icon
Madison Square Garden
MSGE
+$53M
2
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$48.2M
3
CPE
Callon Petroleum Company
CPE
+$19.2M
4
DAR icon
Darling Ingredients
DAR
+$17.7M
5
WTFC icon
Wintrust Financial
WTFC
+$12.4M

Top Sells

Rank Stock Value
1
BANR icon
Banner Corp
BANR
+$36.1M
2
XPO icon
XPO
XPO
+$32.9M
3
COHR icon
Coherent
COHR
+$20.4M
4
GTN icon
Gray Television
GTN
+$18.6M
5
MMSI icon
Merit Medical Systems
MMSI
+$17.5M

Sector Composition

Rank Sector Weight
1 Industrials 23.62%
2 Financials 18.17%
3 Technology 12.13%
4 Healthcare 10.8%
5 Real Estate 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSA icon
1
Mine Safety
MSA
$6.73B
$86.5M 2.66%
497,452
+1,732
+0.3% +$248K
XPO icon
2
XPO
XPO
$23.4B
$86.1M 2.65%
1,460,114
-725,815
-33% -$32.9M
ENOV icon
3
Enovis
ENOV
$1.69B
$85.7M 2.63%
1,336,126
-49,256
-4% -$2.8M
SWX icon
4
Southwest Gas
SWX
$6.54B
$85.4M 2.62%
1,341,129
+18,329
+1% +$1.08M
HXL icon
5
Hexcel
HXL
$7.76B
$81.7M 2.51%
1,074,710
-29,044
-3% -$2.07M
AVNT icon
6
Avient
AVNT
$3.36B
$79.8M 2.45%
1,950,077
-40,072
-2% -$1.57M
SPXC icon
7
SPX Corp
SPXC
$9.98B
$79.7M 2.45%
937,638
+4,719
+0.5% +$351K
ATI icon
8
ATI
ATI
$24.8B
$78.9M 2.42%
1,784,114
-66,378
-4% -$2.54M
HI
9
DELISTED
Hillenbrand
HI
$76.3M 2.34%
1,488,203
-142,312
-9% -$6.85M
BCO icon
10
Brink's
BCO
$4.84B
$73.8M 2.27%
1,087,765
-20,289
-2% -$1.36M
CDP icon
11
COPT Defense Properties
CDP
$4.35B
$72.6M 2.23%
3,057,892
-104,971
-3% -$2.45M
DAR icon
12
Darling Ingredients
DAR
$9.69B
$71.4M 2.19%
1,119,551
+290,119
+35% +$17.7M
SPB icon
13
Spectrum Brands
SPB
$2.04B
$70.4M 2.16%
901,655
+9,320
+1% +$665K
STAG icon
14
STAG Industrial
STAG
$7.43B
$70M 2.15%
1,949,824
+305,470
+19% +$10.6M
ITGR icon
15
Integer Holdings
ITGR
$3.42B
$69.6M 2.14%
785,644
-119,984
-13% -$9.82M
PSN icon
16
Parsons
PSN
$4.61B
$67.1M 2.06%
1,393,031
+11,798
+0.9% +$538K
DIOD icon
17
Diodes
DIOD
$3.77B
$66M 2.03%
713,868
-26,000
-4% -$2.29M
BDC icon
18
Belden
BDC
$4.56B
$63.1M 1.94%
659,758
+1,947
+0.3% +$167K
MKSI icon
19
MKS Inc
MKSI
$19.8B
$62.7M 1.93%
579,995
+35,771
+7% +$3.27M
WTFC icon
20
Wintrust Financial
WTFC
$10.8B
$62.4M 1.92%
859,195
+181,156
+27% +$12.4M
DOC
21
DELISTED
PHYSICIANS REALTY TRUST
DOC
$61.5M 1.89%
4,394,331
+16,435
+0.4% +$234K
WHD icon
22
Cactus
WHD
$4.3B
$58.5M 1.8%
1,382,872
+205,032
+17% +$7.99M
SSB icon
23
SouthState Bank Corp
SSB
$10.2B
$57.8M 1.77%
878,260
+28,474
+3% +$1.9M
ABG icon
24
Asbury Automotive
ABG
$4.34B
$57M 1.75%
236,914
+994
+0.4% +$209K
MEDP icon
25
Medpace
MEDP
$16.1B
$56.7M 1.74%
235,966
+338
+0.1% +$70.2K
1
2 3 4 5

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Channing Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Channing Capital Management held 161 positions worth $3.26B, up 4.7% from $3.11B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Channing Capital Management's Q2 2023 filing shows 50 new, 42 increased, 64 reduced and 5 closed positions. Its largest new stake was Madison Square Garden: 1,544,934 shares worth $51.9M. The largest sale was Banner Corp, an estimated $36.1M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Financials and Technology.

  • Channing Capital Management's largest Q2 2023 buy was Madison Square Garden: 1,544,934 shares worth $51.9M.
  • Channing Capital Management added most to Callon Petroleum Company in Q2 2023, an estimated $19.2M increase.
  • Channing Capital Management's biggest Q2 2023 reduction was XPO, cutting an estimated $32.9M.
  • Channing Capital Management fully exited Banner Corp in Q2 2023, selling an estimated $36.1M.
  • Channing Capital Management's ten largest holdings make up 25% of its $3.26B portfolio in Q2 2023.
  • Channing Capital Management opened 50 new positions and closed 5 in Q2 2023.
  • Channing Capital Management's portfolio value rose 4.7% quarter-over-quarter to $3.26B.

Based on Channing Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.