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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
+9.68%
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
$3.73B
AUM Growth
+$339M
Cap. Flow
+$45M
Cap. Flow %
1.21%
Top 10 Hldgs %
23.88%
Holding
117
New
9
Increased
47
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
PTEN icon
Patterson-UTI
PTEN
+$56.6M
2
ITGR icon
Integer Holdings
ITGR
+$29.9M
3
POR icon
Portland General Electric
POR
+$14.3M
4
CDP icon
COPT Defense Properties
CDP
+$13.8M
5
LFUS icon
Littelfuse
LFUS
+$10.4M

Top Sells

Rank Stock Value
1
CPE
Callon Petroleum Company
CPE
+$34.2M
2
HWC icon
Hancock Whitney
HWC
+$27.8M
3
ONB icon
Old National Bancorp
ONB
+$23.1M
4
MEDP icon
Medpace
MEDP
+$19.2M
5
XPO icon
XPO
XPO
+$19.1M

Sector Composition

Rank Sector Weight
1 Industrials 27.01%
2 Financials 20.3%
3 Healthcare 10.39%
4 Technology 10.14%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENOV icon
1
Enovis
ENOV
$1.69B
$98.6M 2.65%
1,579,450
-8,967
-0.6% -$537K
SWX icon
2
Southwest Gas
SWX
$6.54B
$94.8M 2.54%
1,244,972
+53,179
+4% +$3.45M
SF
3
Stifel
SF
$12.5B
$91.5M 2.45%
1,755,222
+61,801
+4% +$3.04M
LPX icon
4
Louisiana-Pacific
LPX
$5.02B
$90.8M 2.44%
1,082,586
+42,605
+4% +$3.06M
XPO icon
5
XPO
XPO
$23.4B
$89.3M 2.4%
732,163
-178,408
-20% -$19.1M
HRI icon
6
Herc Holdings
HRI
$4.88B
$87.5M 2.35%
519,941
+20,439
+4% +$3.11M
ITGR icon
7
Integer Holdings
ITGR
$3.42B
$85.5M 2.29%
732,666
+281,804
+63% +$29.9M
PVH icon
8
PVH
PVH
$4.01B
$84.6M 2.27%
601,762
+20,473
+4% +$2.62M
BDC icon
9
Belden
BDC
$4.56B
$83.7M 2.24%
903,539
-15,527
-2% -$1.27M
BCO icon
10
Brink's
BCO
$4.84B
$83.7M 2.24%
905,694
-28,972
-3% -$2.41M
EVR icon
11
Evercore
EVR
$12.1B
$83.7M 2.24%
434,429
+16,858
+4% +$3.05M
AVNT icon
12
Avient
AVNT
$3.36B
$83.4M 2.24%
1,922,471
-177,423
-8% -$6.91M
MSGE icon
13
Madison Square Garden
MSGE
$3.73B
$81.7M 2.19%
2,084,903
+54,423
+3% +$1.94M
ATI icon
14
ATI
ATI
$24.8B
$81.4M 2.18%
1,590,472
+53,326
+3% +$2.41M
SPXC icon
15
SPX Corp
SPXC
$9.98B
$77.9M 2.09%
633,007
-85,994
-12% -$9.34M
PSN icon
16
Parsons
PSN
$4.61B
$76.5M 2.05%
922,484
-90,101
-9% -$6.57M
NXST icon
17
Nexstar Media Group
NXST
$5.88B
$75.1M 2.01%
435,818
+14,223
+3% +$2.39M
MSA icon
18
Mine Safety
MSA
$6.73B
$73.3M 1.97%
378,610
+14,998
+4% +$2.64M
AEIS icon
19
Advanced Energy
AEIS
$11B
$73.2M 1.96%
717,502
+86,756
+14% +$8.85M
HI
20
DELISTED
Hillenbrand
HI
$72.9M 1.96%
1,450,497
+101,487
+8% +$4.76M
AMG icon
21
Affiliated Managers Group
AMG
$9.65B
$72.6M 1.95%
433,386
-41,156
-9% -$6.4M
SSB icon
22
SouthState Bank Corp
SSB
$10.2B
$71.9M 1.93%
845,263
-1,944
-0.2% -$160K
SNV
23
DELISTED
Synovus
SNV
$71.9M 1.93%
1,793,859
-123,838
-6% -$4.65M
WTFC icon
24
Wintrust Financial
WTFC
$10.8B
$71.5M 1.92%
684,478
-69,547
-9% -$6.71M
HXL icon
25
Hexcel
HXL
$7.76B
$71.4M 1.92%
980,069
+38,297
+4% +$2.76M
1
2 3 4 5

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Channing Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Channing Capital Management held 117 positions worth $3.73B, up 10% from $3.39B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Channing Capital Management's Q1 2024 filing shows 9 new, 47 increased, 42 reduced and 10 closed positions. Its largest new stake was Patterson-UTI: 5,096,239 shares worth $60.8M. The largest sale was Callon Petroleum Company, an estimated $34.2M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • Channing Capital Management's largest Q1 2024 buy was Patterson-UTI: 5,096,239 shares worth $60.8M.
  • Channing Capital Management added most to Integer Holdings in Q1 2024, an estimated $29.9M increase.
  • Channing Capital Management's biggest Q1 2024 reduction was Old National Bancorp, cutting an estimated $23.1M.
  • Channing Capital Management fully exited Callon Petroleum Company in Q1 2024, selling an estimated $34.2M.
  • Channing Capital Management's ten largest holdings make up 24% of its $3.73B portfolio in Q1 2024.
  • Channing Capital Management opened 9 new positions and closed 10 in Q1 2024.
  • Channing Capital Management's portfolio value rose 10% quarter-over-quarter to $3.73B.

Based on Channing Capital Management's 13F filing for Q1 2024, filed 15 May 2024.