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CCM

Channing Capital Management Portfolio holdings

AUM $3.91B
1-Year Est. Return 34.32%
This Fund
S&P 500
This Quarter Est. Return
+12.7%
1 Year Est. Return
+34.32%
3 Year Est. Return
+72.09%
5 Year Est. Return
+79.93%
10 Year Est. Return
+384.8%
AUM
$3.6B
AUM Growth
+$285M
Cap. Flow
-$70.6M
Cap. Flow %
-1.96%
Top 10 Hldgs %
25.23%
Holding
118
New
13
Increased
47
Reduced
45
Closed
13

Top Buys

Rank Stock Value
1
EVR icon
Evercore
EVR
+$71.9M
2
CADE
Cadence Bank
CADE
+$70.9M
3
FAF icon
First American
FAF
+$70.5M
4
VVV icon
Valvoline
VVV
+$49.5M
5
MKSI icon
MKS Inc
MKSI
+$35.6M

Top Sells

Rank Stock Value
1
SSB icon
SouthState Bank Corp
SSB
+$66.4M
2
CWK icon
Cushman & Wakefield Ltd
CWK
+$54.9M
3
HI
Hillenbrand
HI
+$52.5M
4
ATI icon
ATI
ATI
+$49.8M
5
SM icon
SM Energy
SM
+$46.7M

Sector Composition

Rank Sector Weight
1 Industrials 26.62%
2 Financials 26.16%
3 Technology 14.98%
4 Consumer Discretionary 12.52%
5 Communication Services 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKSI icon
1
MKS Inc
MKSI
$22.2B
$98.5M 2.74%
991,298
+438,338
+79% +$35.6M
EVR icon
2
Evercore
EVR
$13.1B
$98.2M 2.73%
363,702
+326,828
+886% +$71.9M
SF
3
Stifel
SF
$12.3B
$91.9M 2.56%
1,328,162
+92,015
+7% +$5.65M
PSN icon
4
Parsons
PSN
$6.28B
$91.7M 2.55%
1,277,286
+215,106
+20% +$14.2M
SNV
5
DELISTED
Synovus
SNV
$90.6M 2.52%
1,750,346
-48,849
-3% -$2.24M
LITE icon
6
Lumentum
LITE
$59.4B
$90.1M 2.51%
948,334
+359,394
+61% +$25.5M
GTES icon
7
Gates Industrial Corporation Ltd.
GTES
$6.81B
$90.1M 2.5%
3,911,741
-130,730
-3% -$2.64M
MSA icon
8
Mine Safety
MSA
$6.74B
$86.5M 2.41%
516,459
+22,804
+5% +$3.57M
WTFC icon
9
Wintrust Financial
WTFC
$10.7B
$85.1M 2.37%
686,468
-18,524
-3% -$2.12M
AMG icon
10
Affiliated Managers Group
AMG
$9.46B
$84.7M 2.36%
430,464
-13,728
-3% -$2.38M
NXST icon
11
Nexstar Media Group
NXST
$5.6B
$84.2M 2.34%
486,880
+2,155
+0.4% +$353K
LFUS icon
12
Littelfuse
LFUS
$10.2B
$82.1M 2.28%
361,900
-32,141
-8% -$6.34M
VVV icon
13
Valvoline
VVV
$4.97B
$81.9M 2.28%
2,163,631
+1,417,156
+190% +$49.5M
TKR icon
14
Timken Company
TKR
$9.82B
$81.9M 2.28%
1,128,658
+44,992
+4% +$3.06M
HRI icon
15
Herc Holdings
HRI
$5.43B
$81.4M 2.26%
618,181
+82,603
+15% +$10M
FAF icon
16
First American
FAF
$7.67B
$81.3M 2.26%
1,323,513
+1,187,787
+875% +$70.5M
MSGE icon
17
Madison Square Garden
MSGE
$3.61B
$81M 2.25%
2,025,411
-201,414
-9% -$7.12M
APAM icon
18
Artisan Partners
APAM
$2.79B
$77.1M 2.14%
1,739,034
+13,329
+0.8% +$533K
CADE
19
DELISTED
Cadence Bank
CADE
$75.7M 2.1%
+2,366,504
New +$70.9M
BCO icon
20
Brink's
BCO
$5.02B
$74.5M 2.07%
834,024
-56,676
-6% -$4.93M
PNFP icon
21
Pinnacle Financial Partners Inc
PNFP
$15.5B
$74.1M 2.06%
671,556
+12,162
+2% +$1.26M
STAG icon
22
STAG Industrial
STAG
$7.86B
$73.3M 2.04%
2,019,753
-19,406
-1% -$671K
AEIS icon
23
Advanced Energy
AEIS
$12.2B
$72.8M 2.02%
549,176
-161,473
-23% -$17.8M
ONB icon
24
Old National Bancorp
ONB
$10.1B
$72.5M 2.02%
3,398,690
+106,242
+3% +$2.2M
BDC icon
25
Belden
BDC
$4B
$72.5M 2.02%
625,893
+87,400
+16% +$9.19M
1
2 3 4 5

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Channing Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Channing Capital Management held 118 positions worth $3.6B, up 8.6% from $3.31B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Channing Capital Management's Q2 2025 filing shows 13 new, 47 increased, 45 reduced and 13 closed positions. Its largest new stake was Cadence Bank: 2,366,504 shares worth $75.7M. The largest sale was SouthState Bank Corp, an estimated $66.4M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 28% a quarter earlier, followed by Financials and Technology.

  • Channing Capital Management's largest Q2 2025 buy was Cadence Bank: 2,366,504 shares worth $75.7M.
  • Channing Capital Management added most to Evercore in Q2 2025, an estimated $71.9M increase.
  • Channing Capital Management's biggest Q2 2025 reduction was SouthState Bank Corp, cutting an estimated $66.4M.
  • Channing Capital Management fully exited Cushman & Wakefield Ltd in Q2 2025, selling an estimated $54.9M.
  • Channing Capital Management's ten largest holdings make up 25% of its $3.6B portfolio in Q2 2025.
  • Channing Capital Management opened 13 new positions and closed 13 in Q2 2025.
  • Channing Capital Management's portfolio value rose 8.6% quarter-over-quarter to $3.6B.

Based on Channing Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.