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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
+9.64%
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
$3.91B
AUM Growth
+$265M
Cap. Flow
-$40.6M
Cap. Flow %
-1.04%
Top 10 Hldgs %
25.57%
Holding
118
New
12
Increased
49
Reduced
47
Closed
10

Top Buys

Rank Stock Value
1
ONB icon
Old National Bancorp
ONB
+$77M
2
BC icon
Brunswick
BC
+$71.8M
3
FORM icon
FormFactor
FORM
+$69.1M
4
GTES icon
Gates Industrial Corporation Ltd.
GTES
+$66.5M
5
VECO icon
Veeco
VECO
+$56.7M

Top Sells

Rank Stock Value
1
IPGP icon
IPG Photonics
IPGP
+$74M
2
DIOD icon
Diodes
DIOD
+$73M
3
DAR icon
Darling Ingredients
DAR
+$70M
4
HI
Hillenbrand
HI
+$63.3M
5
PTEN icon
Patterson-UTI
PTEN
+$54.2M

Sector Composition

Rank Sector Weight
1 Financials 23.7%
2 Industrials 23.51%
3 Technology 12.71%
4 Consumer Discretionary 9.67%
5 Healthcare 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFUS icon
1
Littelfuse
LFUS
$11.2B
$110M 2.8%
413,266
+57,818
+16% +$14.9M
SSB icon
2
SouthState Bank Corp
SSB
$10.2B
$107M 2.74%
1,101,239
+70,086
+7% +$6.41M
CDP icon
3
COPT Defense Properties
CDP
$4.35B
$104M 2.66%
3,433,383
-291,613
-8% -$8.3M
SF
4
Stifel
SF
$12.5B
$101M 2.58%
1,608,884
-106,120
-6% -$6.05M
MSGE icon
5
Madison Square Garden
MSGE
$3.73B
$99.4M 2.54%
2,337,135
+121,246
+5% +$4.73M
BCO icon
6
Brink's
BCO
$4.84B
$97.9M 2.5%
846,555
+9,665
+1% +$1.02M
ATI icon
7
ATI
ATI
$24.8B
$96.9M 2.48%
1,447,484
-6,490
-0.4% -$403K
AVNT icon
8
Avient
AVNT
$3.36B
$96.5M 2.47%
1,918,187
+23,939
+1% +$1.1M
NXST icon
9
Nexstar Media Group
NXST
$5.88B
$94.1M 2.41%
569,015
+66,669
+13% +$11.3M
SWX icon
10
Southwest Gas
SWX
$6.54B
$93.4M 2.39%
1,265,837
+73,942
+6% +$5.34M
WTFC icon
11
Wintrust Financial
WTFC
$10.8B
$91.1M 2.33%
839,486
+22,971
+3% +$2.4M
PNFP icon
12
Pinnacle Financial Partners Inc
PNFP
$15.8B
$90M 2.3%
919,132
+33,955
+4% +$3.12M
SNV
13
DELISTED
Synovus
SNV
$89.7M 2.29%
2,016,738
-118,062
-6% -$5.16M
AMG icon
14
Affiliated Managers Group
AMG
$9.65B
$86.8M 2.22%
487,926
+40,809
+9% +$6.93M
XPO icon
15
XPO
XPO
$23.4B
$86.6M 2.21%
805,199
+42,134
+6% +$4.72M
HRI icon
16
Herc Holdings
HRI
$4.88B
$86.5M 2.21%
542,810
+6,399
+1% +$907K
ITGR icon
17
Integer Holdings
ITGR
$3.42B
$84.1M 2.15%
646,815
+8,090
+1% +$990K
BDC icon
18
Belden
BDC
$4.56B
$83.2M 2.13%
710,635
-169,195
-19% -$17M
STAG icon
19
STAG Industrial
STAG
$7.43B
$81.9M 2.09%
2,095,354
+178,339
+9% +$6.99M
POR icon
20
Portland General Electric
POR
$5.8B
$81.8M 2.09%
1,708,641
+165,118
+11% +$7.73M
AEIS icon
21
Advanced Energy
AEIS
$11B
$78.8M 2.02%
748,961
+8,793
+1% +$923K
BC icon
22
Brunswick
BC
$5.18B
$77.5M 1.98%
+924,711
New +$71.8M
MSA icon
23
Mine Safety
MSA
$6.73B
$77.4M 1.98%
436,437
+45,828
+12% +$8.33M
ONB icon
24
Old National Bancorp
ONB
$10.1B
$76.7M 1.96%
+4,109,434
New +$77M
PSN icon
25
Parsons
PSN
$4.61B
$69.9M 1.79%
674,448
-277,784
-29% -$24.9M
1
2 3 4 5

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Channing Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Channing Capital Management held 118 positions worth $3.91B, up 7.3% from $3.64B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Channing Capital Management's Q3 2024 filing shows 12 new, 49 increased, 47 reduced and 10 closed positions. Its largest new stake was Old National Bancorp: 4,109,434 shares worth $76.7M. The largest sale was IPG Photonics, an estimated $74M.

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

  • Channing Capital Management's largest Q3 2024 buy was Old National Bancorp: 4,109,434 shares worth $76.7M.
  • Channing Capital Management added most to Veeco in Q3 2024, an estimated $56.7M increase.
  • Channing Capital Management's biggest Q3 2024 reduction was Patterson-UTI, cutting an estimated $54.2M.
  • Channing Capital Management fully exited IPG Photonics in Q3 2024, selling an estimated $74M.
  • Channing Capital Management's ten largest holdings make up 26% of its $3.91B portfolio in Q3 2024.
  • Channing Capital Management opened 12 new positions and closed 10 in Q3 2024.
  • Channing Capital Management's portfolio value rose 7.3% quarter-over-quarter to $3.91B.

Based on Channing Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.