We are live on ! Find out more
CCM

Channing Capital Management Portfolio holdings

AUM $4.34B
1-Year Est. Return 37.08%
This Fund
S&P 500
This Quarter Est. Return
-3.83%
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
$3.64B
AUM Growth
-$82.8M
Cap. Flow
+$94.2M
Cap. Flow %
2.58%
Top 10 Hldgs %
23.95%
Holding
114
New
7
Increased
53
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
LFUS icon
Littelfuse
LFUS
+$77.3M
2
SIGI icon
Selective Insurance
SIGI
+$32.9M
3
DAR icon
Darling Ingredients
DAR
+$23.1M
4
CDP icon
COPT Defense Properties
CDP
+$20.1M
5
IPGP icon
IPG Photonics
IPGP
+$17.1M

Top Sells

Rank Stock Value
1
VSTS icon
Vestis
VSTS
+$68.8M
2
ONB icon
Old National Bancorp
ONB
+$62.5M
3
MEDP icon
Medpace
MEDP
+$44.8M
4
LPX icon
Louisiana-Pacific
LPX
+$22.6M
5
ITGR icon
Integer Holdings
ITGR
+$11M

Sector Composition

Rank Sector Weight
1 Industrials 23.99%
2 Financials 20.99%
3 Technology 14.13%
4 Healthcare 8.65%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SF
1
Stifel
SF
$12.5B
$96.2M 2.64%
1,715,004
-40,218
-2% -$2.13M
CDP icon
2
COPT Defense Properties
CDP
$4.35B
$93.2M 2.56%
3,724,996
+837,305
+29% +$20.1M
LFUS icon
3
Littelfuse
LFUS
$11.2B
$90.8M 2.49%
355,448
+312,301
+724% +$77.3M
EVR icon
4
Evercore
EVR
$12.1B
$88.8M 2.44%
425,840
-8,589
-2% -$1.67M
SNV
5
DELISTED
Synovus
SNV
$85.8M 2.35%
2,134,800
+340,941
+19% +$12.9M
BCO icon
6
Brink's
BCO
$4.84B
$85.7M 2.35%
836,890
-68,804
-8% -$6.56M
SWX icon
7
Southwest Gas
SWX
$6.54B
$83.9M 2.3%
1,191,895
-53,077
-4% -$3.98M
NXST icon
8
Nexstar Media Group
NXST
$5.88B
$83.4M 2.29%
502,346
+66,528
+15% +$10.8M
AVNT icon
9
Avient
AVNT
$3.36B
$82.7M 2.27%
1,894,248
-28,223
-1% -$1.24M
BDC icon
10
Belden
BDC
$4.56B
$82.5M 2.26%
879,830
-23,709
-3% -$2.15M
SPXC icon
11
SPX Corp
SPXC
$9.98B
$81.3M 2.23%
571,964
-61,043
-10% -$8.06M
XPO icon
12
XPO
XPO
$23.4B
$81M 2.22%
763,065
+30,902
+4% +$3.46M
ATI icon
13
ATI
ATI
$24.8B
$80.6M 2.21%
1,453,974
-136,498
-9% -$7.65M
AEIS icon
14
Advanced Energy
AEIS
$11B
$80.5M 2.21%
740,168
+22,666
+3% +$2.32M
WTFC icon
15
Wintrust Financial
WTFC
$10.8B
$80.5M 2.21%
816,515
+132,037
+19% +$12.9M
SSB icon
16
SouthState Bank Corp
SSB
$10.2B
$78.8M 2.16%
1,031,153
+185,890
+22% +$14.4M
PSN icon
17
Parsons
PSN
$4.61B
$77.9M 2.14%
952,232
+29,748
+3% +$2.33M
ENOV icon
18
Enovis
ENOV
$1.69B
$77.4M 2.12%
1,712,396
+132,946
+8% +$6.9M
MSGE icon
19
Madison Square Garden
MSGE
$3.73B
$75.8M 2.08%
2,215,889
+130,986
+6% +$4.84M
IPGP icon
20
IPG Photonics
IPGP
$3.6B
$74M 2.03%
876,625
+198,261
+29% +$17.1M
ITGR icon
21
Integer Holdings
ITGR
$3.42B
$74M 2.03%
638,725
-93,941
-13% -$11M
MMSI icon
22
Merit Medical Systems
MMSI
$4.97B
$73.7M 2.02%
857,862
+26,926
+3% +$2.12M
MSA icon
23
Mine Safety
MSA
$6.73B
$73.3M 2.01%
390,609
+11,999
+3% +$2.23M
DIOD icon
24
Diodes
DIOD
$3.77B
$73M 2%
1,015,275
+83,355
+9% +$5.98M
HRI icon
25
Herc Holdings
HRI
$4.88B
$71.5M 1.96%
536,411
+16,470
+3% +$2.43M
1
2 3 4 5

Similar funds

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return

Channing Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Channing Capital Management held 114 positions worth $3.64B, down 2.2% from $3.73B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Channing Capital Management's Q2 2024 filing shows 7 new, 53 increased, 45 reduced and 8 closed positions. Its largest new stake was Veeco: 395,891 shares worth $18.5M. The largest sale was Vestis, an estimated $68.8M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 27% a quarter earlier, followed by Financials and Technology.

  • Channing Capital Management's largest Q2 2024 buy was Veeco: 395,891 shares worth $18.5M.
  • Channing Capital Management added most to Littelfuse in Q2 2024, an estimated $77.3M increase.
  • Channing Capital Management's biggest Q2 2024 reduction was Louisiana-Pacific, cutting an estimated $22.6M.
  • Channing Capital Management fully exited Vestis in Q2 2024, selling an estimated $68.8M.
  • Channing Capital Management's ten largest holdings make up 24% of its $3.64B portfolio in Q2 2024.
  • Channing Capital Management opened 7 new positions and closed 8 in Q2 2024.
  • Channing Capital Management's portfolio value fell 2.2% quarter-over-quarter to $3.64B.

Based on Channing Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.