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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
-2.37%
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
$3.03B
AUM Growth
-$223M
Cap. Flow
-$104M
Cap. Flow %
-3.44%
Top 10 Hldgs %
24.51%
Holding
170
New
14
Increased
38
Reduced
65
Closed
19

Top Buys

Rank Stock Value
1
NXST icon
Nexstar Media Group
NXST
+$72.4M
2
ONB icon
Old National Bancorp
ONB
+$48.8M
3
SM icon
SM Energy
SM
+$44.5M
4
MSGE icon
Madison Square Garden
MSGE
+$22.7M
5
DAR icon
Darling Ingredients
DAR
+$16.5M

Top Sells

Rank Stock Value
1
COHR icon
Coherent
COHR
+$48.7M
2
MXL icon
MaxLinear
MXL
+$46.4M
3
PDCE
PDC Energy, Inc.
PDCE
+$45M
4
BLD
TopBuild
BLD
+$43.6M
5
HMN icon
Horace Mann Educators
HMN
+$42.3M

Sector Composition

Rank Sector Weight
1 Industrials 21.2%
2 Financials 20.5%
3 Technology 10.44%
4 Healthcare 10.13%
5 Energy 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPO icon
1
XPO
XPO
$23.4B
$82.4M 2.72%
1,103,869
-356,245
-24% -$24.6M
SWX icon
2
Southwest Gas
SWX
$6.54B
$79.6M 2.62%
1,317,234
-23,895
-2% -$1.52M
BCO icon
3
Brink's
BCO
$4.84B
$75.8M 2.5%
1,043,471
-44,294
-4% -$3.19M
PSN icon
4
Parsons
PSN
$4.61B
$74M 2.44%
1,361,023
-32,008
-2% -$1.69M
MSGE icon
5
Madison Square Garden
MSGE
$3.73B
$73.4M 2.42%
2,231,007
+686,073
+44% +$22.7M
NXST icon
6
Nexstar Media Group
NXST
$5.88B
$72.6M 2.39%
506,212
+445,859
+739% +$72.4M
CDP icon
7
COPT Defense Properties
CDP
$4.35B
$72.3M 2.38%
3,033,675
-24,217
-0.8% -$612K
DAR icon
8
Darling Ingredients
DAR
$9.69B
$72.2M 2.38%
1,383,150
+263,599
+24% +$16.5M
ATI icon
9
ATI
ATI
$24.8B
$71.8M 2.37%
1,744,304
-39,810
-2% -$1.77M
AVNT icon
10
Avient
AVNT
$3.36B
$69.5M 2.29%
1,968,488
+18,411
+0.9% +$713K
SPB icon
11
Spectrum Brands
SPB
$2.04B
$69M 2.28%
880,988
-20,667
-2% -$1.63M
BDC icon
12
Belden
BDC
$4.56B
$68.6M 2.26%
710,014
+50,256
+8% +$4.7M
MSA icon
13
Mine Safety
MSA
$6.73B
$68.5M 2.26%
434,217
-63,235
-13% -$10.9M
WHD icon
14
Cactus
WHD
$4.3B
$67.9M 2.24%
1,353,044
-29,828
-2% -$1.5M
SPXC icon
15
SPX Corp
SPXC
$9.98B
$67.7M 2.23%
831,146
-106,492
-11% -$8.58M
HXL icon
16
Hexcel
HXL
$7.76B
$66.8M 2.2%
1,026,176
-48,534
-5% -$3.45M
DIOD icon
17
Diodes
DIOD
$3.77B
$66.4M 2.19%
842,511
+128,643
+18% +$10.8M
ENOV icon
18
Enovis
ENOV
$1.69B
$66.1M 2.18%
1,254,263
-81,863
-6% -$4.77M
WTFC icon
19
Wintrust Financial
WTFC
$10.8B
$63.5M 2.09%
840,509
-18,686
-2% -$1.47M
STAG icon
20
STAG Industrial
STAG
$7.43B
$61.6M 2.03%
1,784,021
-165,803
-9% -$6.02M
HI
21
DELISTED
Hillenbrand
HI
$61.5M 2.03%
1,453,561
-34,642
-2% -$1.65M
SF
22
Stifel
SF
$12.5B
$61M 2.01%
1,488,245
+70,353
+5% +$2.96M
ITGR icon
23
Integer Holdings
ITGR
$3.42B
$60.2M 1.98%
767,481
-18,163
-2% -$1.54M
PNFP icon
24
Pinnacle Financial Partners Inc
PNFP
$15.8B
$60M 1.98%
894,515
-21,207
-2% -$1.43M
SSB icon
25
SouthState Bank Corp
SSB
$10.2B
$57.9M 1.91%
859,188
-19,072
-2% -$1.38M
1
2 3 4 5

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Channing Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Channing Capital Management held 170 positions worth $3.03B, down 6.8% from $3.26B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Channing Capital Management withdrew a net $104M in Q3 2023, closing 19 positions and reducing 65 holdings. Its most notable exit was Coherent, an estimated $48.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 24% a quarter earlier, followed by Financials and Technology.

Against the trend, Channing Capital Management opened a new position in SM Energy worth $46.5M.

  • Channing Capital Management's largest Q3 2023 buy was SM Energy: 1,172,549 shares worth $46.5M.
  • Channing Capital Management added most to Nexstar Media Group in Q3 2023, an estimated $72.4M increase.
  • Channing Capital Management's biggest Q3 2023 reduction was TopBuild, cutting an estimated $43.6M.
  • Channing Capital Management fully exited Coherent in Q3 2023, selling an estimated $48.7M.
  • Channing Capital Management's ten largest holdings make up 25% of its $3.03B portfolio in Q3 2023.
  • Channing Capital Management opened 14 new positions and closed 19 in Q3 2023.
  • Channing Capital Management's portfolio value fell 6.8% quarter-over-quarter to $3.03B.

Based on Channing Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.