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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
-9.51%
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
$3.31B
AUM Growth
-$439M
Cap. Flow
-$44.3M
Cap. Flow %
-1.34%
Top 10 Hldgs %
24.26%
Holding
121
New
14
Increased
36
Reduced
55
Closed
16

Top Buys

Rank Stock Value
1
TKR icon
Timken Company
TKR
+$72.2M
2
MGRC icon
McGrath RentCorp
MGRC
+$58.4M
3
MKSI icon
MKS Inc
MKSI
+$55.8M
4
HI
Hillenbrand
HI
+$45.7M
5
LITE icon
Lumentum
LITE
+$45.3M

Top Sells

Rank Stock Value
1
PVH icon
PVH
PVH
+$72M
2
MMSI icon
Merit Medical Systems
MMSI
+$65.9M
3
VECO icon
Veeco
VECO
+$50.1M
4
SIGI icon
Selective Insurance
SIGI
+$49.9M
5
ONB icon
Old National Bancorp
ONB
+$29.8M

Sector Composition

Rank Sector Weight
1 Industrials 28.06%
2 Financials 22.28%
3 Technology 11.45%
4 Consumer Discretionary 10.5%
5 Real Estate 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXST icon
1
Nexstar Media Group
NXST
$5.88B
$86.9M 2.62%
484,725
-72,253
-13% -$11.7M
SNV
2
DELISTED
Synovus
SNV
$84.1M 2.54%
1,799,195
-175,656
-9% -$9.07M
CDP icon
3
COPT Defense Properties
CDP
$4.35B
$81.9M 2.47%
3,002,799
-111,649
-4% -$3.15M
ATI icon
4
ATI
ATI
$24.8B
$80.8M 2.44%
1,553,796
-120,665
-7% -$6.85M
SSB icon
5
SouthState Bank Corp
SSB
$10.2B
$80.8M 2.44%
870,224
-129,888
-13% -$12.8M
WTFC icon
6
Wintrust Financial
WTFC
$10.8B
$79.3M 2.39%
704,992
-92,278
-12% -$11.4M
TKR icon
7
Timken Company
TKR
$9.46B
$77.9M 2.35%
1,083,666
+935,554
+632% +$72.2M
SF
8
Stifel
SF
$12.5B
$77.7M 2.35%
1,236,147
-339,003
-22% -$23.9M
LFUS icon
9
Littelfuse
LFUS
$11.2B
$77.5M 2.34%
394,041
-10,725
-3% -$2.45M
BCO icon
10
Brink's
BCO
$4.84B
$76.7M 2.32%
890,700
+62,676
+8% +$5.68M
AMG icon
11
Affiliated Managers Group
AMG
$9.65B
$74.6M 2.25%
444,192
-70,388
-14% -$12.3M
GTES icon
12
Gates Industrial Corporation Ltd.
GTES
$6.53B
$74.4M 2.25%
4,042,471
-104,332
-3% -$2.15M
SWX icon
13
Southwest Gas
SWX
$6.54B
$74.4M 2.25%
1,035,616
-234,456
-18% -$17.4M
STAG icon
14
STAG Industrial
STAG
$7.43B
$73.7M 2.22%
2,039,159
-220,479
-10% -$7.69M
MSGE icon
15
Madison Square Garden
MSGE
$3.73B
$72.9M 2.2%
2,226,825
-61,038
-3% -$2.13M
MSA icon
16
Mine Safety
MSA
$6.73B
$72.4M 2.19%
493,655
+13,460
+3% +$2.15M
ITGR icon
17
Integer Holdings
ITGR
$3.42B
$72.2M 2.18%
611,597
-22,283
-4% -$2.92M
HRI icon
18
Herc Holdings
HRI
$4.88B
$71.9M 2.17%
535,578
+116,233
+28% +$19.8M
POR icon
19
Portland General Electric
POR
$5.8B
$71.2M 2.15%
1,597,380
-234,484
-13% -$10.1M
PNFP icon
20
Pinnacle Financial Partners Inc
PNFP
$15.8B
$69.9M 2.11%
659,394
-110,240
-14% -$12.6M
ONB icon
21
Old National Bancorp
ONB
$10.1B
$69.8M 2.11%
3,292,448
-1,326,014
-29% -$29.8M
AEIS icon
22
Advanced Energy
AEIS
$11B
$67.7M 2.05%
710,649
-22,048
-3% -$2.52M
APAM icon
23
Artisan Partners
APAM
$2.82B
$67.5M 2.04%
1,725,705
-44,821
-3% -$1.9M
BYD icon
24
Boyd Gaming
BYD
$6.47B
$67.4M 2.03%
1,023,696
-27,141
-3% -$1.99M
HXL icon
25
Hexcel
HXL
$7.76B
$64.3M 1.94%
1,173,424
+44,743
+4% +$2.8M
1
2 3 4 5

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Channing Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Channing Capital Management held 121 positions worth $3.31B, down 12% from $3.75B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Channing Capital Management's Q1 2025 filing shows 14 new, 36 increased, 55 reduced and 16 closed positions. Its largest new stake was McGrath RentCorp: 494,159 shares worth $55M. The largest sale was PVH, an estimated $72M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

  • Channing Capital Management's largest Q1 2025 buy was McGrath RentCorp: 494,159 shares worth $55M.
  • Channing Capital Management added most to Timken Company in Q1 2025, an estimated $72.2M increase.
  • Channing Capital Management's biggest Q1 2025 reduction was Old National Bancorp, cutting an estimated $29.8M.
  • Channing Capital Management fully exited PVH in Q1 2025, selling an estimated $72M.
  • Channing Capital Management's ten largest holdings make up 24% of its $3.31B portfolio in Q1 2025.
  • Channing Capital Management opened 14 new positions and closed 16 in Q1 2025.
  • Channing Capital Management's portfolio value fell 12% quarter-over-quarter to $3.31B.

Based on Channing Capital Management's 13F filing for Q1 2025, filed 14 May 2025.