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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
+0.1%
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
$3.75B
AUM Growth
-$160M
Cap. Flow
-$136M
Cap. Flow %
-3.63%
Top 10 Hldgs %
26.15%
Holding
123
New
15
Increased
33
Reduced
59
Closed
16

Top Buys

Rank Stock Value
1
CWK icon
Cushman & Wakefield Ltd
CWK
+$65.6M
2
PVH icon
PVH
PVH
+$32.5M
3
HI
Hillenbrand
HI
+$20.3M
4
PWP icon
Perella Weinberg Partners
PWP
+$15.8M
5
NOG icon
Northern Oil and Gas
NOG
+$14.7M

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$94.1M
2
ENOV icon
Enovis
ENOV
+$54.3M
3
EVR icon
Evercore
EVR
+$39.2M
4
HRI icon
Herc Holdings
HRI
+$24.9M
5
SIGI icon
Selective Insurance
SIGI
+$20M

Sector Composition

Rank Sector Weight
1 Financials 26%
2 Industrials 22.25%
3 Technology 11.34%
4 Consumer Discretionary 10.86%
5 Real Estate 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SF
1
Stifel
SF
$12.5B
$111M 2.97%
1,575,150
-33,734
-2% -$2.41M
SNV
2
DELISTED
Synovus
SNV
$101M 2.7%
1,974,851
-41,887
-2% -$2.17M
ONB icon
3
Old National Bancorp
ONB
$10.1B
$100M 2.67%
4,618,462
+509,028
+12% +$10.6M
SSB icon
4
SouthState Bank Corp
SSB
$10.2B
$99.5M 2.65%
1,000,112
-101,127
-9% -$10.4M
WTFC icon
5
Wintrust Financial
WTFC
$10.8B
$99.4M 2.65%
797,270
-42,216
-5% -$5.21M
CDP icon
6
COPT Defense Properties
CDP
$4.35B
$96.4M 2.57%
3,114,448
-318,935
-9% -$10.1M
LFUS icon
7
Littelfuse
LFUS
$11.2B
$95.4M 2.54%
404,766
-8,500
-2% -$2.12M
AMG icon
8
Affiliated Managers Group
AMG
$9.65B
$95.2M 2.54%
514,580
+26,654
+5% +$4.97M
ATI icon
9
ATI
ATI
$24.8B
$92.2M 2.46%
1,674,461
+226,977
+16% +$13.4M
SWX icon
10
Southwest Gas
SWX
$6.54B
$89.8M 2.39%
1,270,072
+4,235
+0.3% +$315K
PNFP icon
11
Pinnacle Financial Partners Inc
PNFP
$15.8B
$88M 2.35%
769,634
-149,498
-16% -$16.9M
NXST icon
12
Nexstar Media Group
NXST
$5.88B
$88M 2.35%
556,978
-12,037
-2% -$2.02M
GTES icon
13
Gates Industrial Corporation Ltd.
GTES
$6.53B
$85.3M 2.27%
4,146,803
+238,676
+6% +$4.82M
AEIS icon
14
Advanced Energy
AEIS
$11B
$84.7M 2.26%
732,697
-16,264
-2% -$1.83M
ITGR icon
15
Integer Holdings
ITGR
$3.42B
$84M 2.24%
633,880
-12,935
-2% -$1.72M
MSGE icon
16
Madison Square Garden
MSGE
$3.73B
$81.4M 2.17%
2,287,863
-49,272
-2% -$1.9M
POR icon
17
Portland General Electric
POR
$5.8B
$79.9M 2.13%
1,831,864
+123,223
+7% +$5.73M
MSA icon
18
Mine Safety
MSA
$6.73B
$79.6M 2.12%
480,195
+43,758
+10% +$7.5M
HRI icon
19
Herc Holdings
HRI
$4.88B
$79.4M 2.12%
419,345
-123,465
-23% -$24.9M
BCO icon
20
Brink's
BCO
$4.84B
$76.8M 2.05%
828,024
-18,531
-2% -$1.85M
STAG icon
21
STAG Industrial
STAG
$7.43B
$76.4M 2.04%
2,259,638
+164,284
+8% +$6.01M
BYD icon
22
Boyd Gaming
BYD
$6.47B
$76.2M 2.03%
1,050,837
-24,036
-2% -$1.69M
APAM icon
23
Artisan Partners
APAM
$2.82B
$76.2M 2.03%
1,770,526
+224,455
+15% +$10.3M
PVH icon
24
PVH
PVH
$4.01B
$72M 1.92%
680,991
+316,876
+87% +$32.5M
HXL icon
25
Hexcel
HXL
$7.76B
$70.8M 1.89%
1,128,681
+105,510
+10% +$6.52M
1
2 3 4 5

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Channing Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Channing Capital Management held 123 positions worth $3.75B, down 4.1% from $3.91B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Channing Capital Management withdrew a net $136M in Q4 2024, closing 16 positions and reducing 59 holdings. Its most notable exit was Enovis, an estimated $54.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Technology.

Against the trend, Channing Capital Management opened a new position in Cushman & Wakefield Ltd worth $61.7M.

  • Channing Capital Management's largest Q4 2024 buy was Cushman & Wakefield Ltd: 4,719,558 shares worth $61.7M.
  • Channing Capital Management added most to PVH in Q4 2024, an estimated $32.5M increase.
  • Channing Capital Management's biggest Q4 2024 reduction was XPO, cutting an estimated $94.1M.
  • Channing Capital Management fully exited Enovis in Q4 2024, selling an estimated $54.3M.
  • Channing Capital Management's ten largest holdings make up 26% of its $3.75B portfolio in Q4 2024.
  • Channing Capital Management opened 15 new positions and closed 16 in Q4 2024.
  • Channing Capital Management's portfolio value fell 4.1% quarter-over-quarter to $3.75B.

Based on Channing Capital Management's 13F filing for Q4 2024, filed 7 Feb 2025.