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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
+14.64%
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
$3.39B
AUM Growth
+$355M
Cap. Flow
-$38M
Cap. Flow %
-1.12%
Top 10 Hldgs %
23.76%
Holding
173
New
22
Increased
37
Reduced
48
Closed
65

Top Buys

Rank Stock Value
1
IPGP icon
IPG Photonics
IPGP
+$63.1M
2
LPX icon
Louisiana-Pacific
LPX
+$62.1M
3
AEIS icon
Advanced Energy
AEIS
+$61.3M
4
VSTS icon
Vestis
VSTS
+$58.9M
5
SNV
Synovus
SNV
+$58.6M

Top Sells

Rank Stock Value
1
SPB icon
Spectrum Brands
SPB
+$69M
2
WHD icon
Cactus
WHD
+$67.9M
3
MKSI icon
MKS Inc
MKSI
+$55.4M
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$52.3M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$44.7M

Sector Composition

Rank Sector Weight
1 Industrials 26.42%
2 Financials 22.63%
3 Technology 10.47%
4 Healthcare 9.74%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENOV icon
1
Enovis
ENOV
$1.69B
$89M 2.63%
1,588,417
+334,154
+27% +$16.7M
AVNT icon
2
Avient
AVNT
$3.36B
$87.3M 2.58%
2,099,894
+131,406
+7% +$4.59M
ONB icon
3
Old National Bancorp
ONB
$10.1B
$84.2M 2.48%
4,985,395
+1,263,060
+34% +$19M
BCO icon
4
Brink's
BCO
$4.84B
$82.2M 2.43%
934,666
-108,805
-10% -$8.36M
DIOD icon
5
Diodes
DIOD
$3.77B
$81.3M 2.4%
1,009,445
+166,934
+20% +$12.2M
XPO icon
6
XPO
XPO
$23.4B
$79.8M 2.35%
910,571
-193,298
-18% -$15.8M
SF
7
Stifel
SF
$12.5B
$78.1M 2.3%
1,693,421
+205,176
+14% +$8.44M
SWX icon
8
Southwest Gas
SWX
$6.54B
$75.5M 2.23%
1,191,793
-125,441
-10% -$7.54M
HRI icon
9
Herc Holdings
HRI
$4.88B
$74.4M 2.19%
499,502
+45,952
+10% +$5.62M
LPX icon
10
Louisiana-Pacific
LPX
$5.02B
$73.7M 2.17%
+1,039,981
New +$62.1M
SPXC icon
11
SPX Corp
SPXC
$9.98B
$72.6M 2.14%
719,001
-112,145
-13% -$9.7M
VSTS icon
12
Vestis
VSTS
$1.93B
$72.5M 2.14%
+3,430,870
New +$58.9M
SNV
13
DELISTED
Synovus
SNV
$72.2M 2.13%
+1,917,697
New +$58.6M
AMG icon
14
Affiliated Managers Group
AMG
$9.65B
$71.9M 2.12%
474,542
+414,389
+689% +$55.7M
SSB icon
15
SouthState Bank Corp
SSB
$10.2B
$71.5M 2.11%
847,207
-11,981
-1% -$884K
EVR icon
16
Evercore
EVR
$12.1B
$71.4M 2.11%
417,571
+143
+0% +$20.7K
BDC icon
17
Belden
BDC
$4.56B
$71M 2.1%
919,066
+209,052
+29% +$15.5M
PVH icon
18
PVH
PVH
$4.01B
$71M 2.09%
581,289
+503,586
+648% +$45.1M
IPGP icon
19
IPG Photonics
IPGP
$3.6B
$70.7M 2.09%
+651,546
New +$63.1M
DAR icon
20
Darling Ingredients
DAR
$9.69B
$70.3M 2.08%
1,411,119
+27,969
+2% +$1.27M
WTFC icon
21
Wintrust Financial
WTFC
$10.8B
$69.9M 2.06%
754,025
-86,484
-10% -$7.15M
ATI icon
22
ATI
ATI
$24.8B
$69.9M 2.06%
1,537,146
-207,158
-12% -$8.6M
HXL icon
23
Hexcel
HXL
$7.76B
$69.5M 2.05%
941,772
-84,404
-8% -$5.71M
AEIS icon
24
Advanced Energy
AEIS
$11B
$68.7M 2.03%
+630,746
New +$61.3M
PNFP icon
25
Pinnacle Financial Partners Inc
PNFP
$15.8B
$66.9M 1.97%
766,887
-127,628
-14% -$9.25M
1
2 3 4 5

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Channing Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Channing Capital Management held 173 positions worth $3.39B, up 12% from $3.03B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Channing Capital Management's Q4 2023 filing shows 22 new, 37 increased, 48 reduced and 65 closed positions. Its largest new stake was IPG Photonics: 651,546 shares worth $70.7M. The largest sale was Spectrum Brands, an estimated $69M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 21% a quarter earlier, followed by Financials and Technology.

  • Channing Capital Management's largest Q4 2023 buy was IPG Photonics: 651,546 shares worth $70.7M.
  • Channing Capital Management added most to Affiliated Managers Group in Q4 2023, an estimated $55.7M increase.
  • Channing Capital Management's biggest Q4 2023 reduction was Hancock Whitney, cutting an estimated $33.4M.
  • Channing Capital Management fully exited Spectrum Brands in Q4 2023, selling an estimated $69M.
  • Channing Capital Management's ten largest holdings make up 24% of its $3.39B portfolio in Q4 2023.
  • Channing Capital Management opened 22 new positions and closed 65 in Q4 2023.
  • Channing Capital Management's portfolio value rose 12% quarter-over-quarter to $3.39B.

Based on Channing Capital Management's 13F filing for Q4 2023, filed 6 Feb 2024.