Channing Capital Management, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 105
Total Value: 3311844260
Accession Number: 0001172661-25-001815
Form Type: 13F-HR
CIK: 0001302404
Manager Name: Channing Capital Management, LLC

Data Enrichment

99% identified

104 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

105 positions • $3,311,844.26K total value

105 positions

Manager:

SEC FilingSEC DataHachi Filing

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NEXSTAR MEDIA GROUP, INC.

NXST|65336K103

484725(-13.0%)

Value:

$86.9B(-1.3%)

SYNOVUS FINANCIAL CORP

SNV|87161C501

1799195(-8.9%)

Value:

$84.1B(-16.9%)

COPT DEFENSE PROPERTIES

CDP|22002T108

3002799(-3.6%)

Value:

$81.9B(-15.0%)

ATI INC

ATI|01741R102

1553796(-7.2%)

Value:

$80.8B(-12.3%)

SouthState Corp

SSB|840441109

870224(-13.0%)

Value:

$80.8B(-18.8%)

WINTRUST FINANCIAL CORP

WTFC|97650W108

704992(-11.6%)

Value:

$79.3B(-20.3%)

TIMKEN CO

TKR|887389104

1083666(+631.6%)

Value:

$77.9B(+636.8%)

STIFEL FINANCIAL CORP

SF|860630102

824098(-21.5%)

Value:

$77.7B(-30.3%)

LITTELFUSE INC /DE

LFUS|537008104

394041(-2.6%)

Value:

$77.5B(-18.7%)

BRINKS CO

BCO|109696104

890700(+7.6%)

Value:

$76.7B(-0.1%)

AFFILIATED MANAGERS GROUP, INC.

AMG|008252108

444192(-13.7%)

Value:

$74.6B(-21.6%)

Gates Industrial Corp plc

GTES|G39108108

4042471(-2.5%)

Value:

$74.4B(-12.8%)

Southwest Gas Holdings, Inc.

SWX|844895102

1035616(-18.5%)

Value:

$74.4B(-17.2%)

STAG Industrial, Inc.

STAG|85254J102

2039159(-9.8%)

Value:

$73.7B(-3.6%)

Madison Square Garden Entertainment Corp.

MSGE|558256103

2226825(-2.7%)

Value:

$72.9B(-10.5%)

MSA Safety Inc

MSA|553498106

493655(+2.8%)

Value:

$72.4B(-9.0%)

Integer Holdings Corp

ITGR|45826H109

611597(-3.5%)

Value:

$72.2B(-14.1%)

HERC HOLDINGS INC

HRI|42704L104

535578(+27.7%)

Value:

$71.9B(-9.4%)

PORTLAND GENERAL ELECTRIC CO /OR/

POR|736508847

1597380(-12.8%)

Value:

$71.2B(-10.8%)

PINNACLE FINANCIAL PARTNERS INC

PNFP|72346Q104

659394(-14.3%)

Value:

$69.9B(-20.6%)

Instrument	Shares		Other Manager	Value
Nexstar Media Group, Inc.(NXSTcusip65336K103)	484.7K	QoQ -12.97% (-72.3K) YoY +11.22% (+48.9K)	All Managers (Combined)	$86.9M	QoQ -1.26% (-$1.1M) YoY +15.69% (+$11.8M)
Synovus Financial Corp(SNVcusip87161C501)	1.8M	QoQ -8.89% (-175.7K) YoY +0.29% (+5.3K)	All Managers (Combined)	$84.1M	QoQ -16.87% (-$17.1M) YoY +17.02% (+$12.2M)
Copt Defense Properties(CDPcusip22002T108)	3.0M	QoQ -3.58% (-111.6K) YoY +3.98% (+115.1K)	All Managers (Combined)	$81.9M	QoQ -15.04% (-$14.5M) YoY +17.32% (+$12.1M)
Ati Inc(ATIcusip01741R102)	1.6M	QoQ -7.20% (-120.7K) YoY -2.30% (-36.7K)	All Managers (Combined)	$80.8M	QoQ -12.28% (-$11.3M) YoY -0.66% (-$540.4K)
Southstate Corp(SSBcusip840441109)	870.2K	QoQ -12.98% (-129.9K) YoY +2.95% (+25.0K)	All Managers (Combined)	$80.8M	QoQ -18.81% (-$18.7M) YoY +12.38% (+$8.9M)
Wintrust Financial Corp(WTFCcusip97650W108)	705.0K	QoQ -11.57% (-92.3K) YoY +2.99% (+20.5K)	All Managers (Combined)	$79.3M	QoQ -20.26% (-$20.1M) YoY +10.95% (+$7.8M)
Timken Co(TKRcusip887389104)	1.1M	QoQ +631.65% (+935.6K) YoY +970.72% (+982.5K)	All Managers (Combined)	$77.9M	QoQ +636.77% (+$67.3M) YoY +780.16% (+$69.0M)
Stifel Financial Corp(SFcusip860630102)	824.1K	QoQ -21.52% (-226.0K) YoY -29.57% (-346.1K)	All Managers (Combined)	$77.7M	QoQ -30.26% (-$33.7M) YoY -15.07% (-$13.8M)
Littelfuse Inc /De(LFUScusip537008104)	394.0K	QoQ -2.64% (-10.7K) YoY +813.25% (+350.9K)	All Managers (Combined)	$77.5M	QoQ -18.72% (-$17.9M) YoY +641.37% (+$67.1M)
Brinks Co(BCOcusip109696104)	890.7K	QoQ +7.56% (-62.7K) YoY -1.65% (-15.0K)	All Managers (Combined)	$76.7M	QoQ -0.09% (-$73.1K) YoY -8.27% (-$6.9M)
Affiliated Managers Group, Inc.(AMGcusip008252108)	444.2K	QoQ -13.67% (-70.4K) YoY +2.49% (+10.8K)	All Managers (Combined)	$74.6M	QoQ -21.56% (-$20.5M) YoY +2.83% (+$2.1M)
Gates Industrial Corp Plc(GTEScusipG39108108)	4.0M	QoQ -2.51% (-104.3K) YoY NEW(+4.0M)	All Managers (Combined)	$74.4M	QoQ -12.75% (-$10.9M) YoY NEW(+$74.4M)
Southwest Gas Holdings, Inc.(SWXcusip844895102)	1.0M	QoQ -18.46% (-234.5K) YoY -16.81% (-209.4K)	All Managers (Combined)	$74.4M	QoQ -17.20% (-$15.4M) YoY -21.54% (-$20.4M)
Stag Industrial, Inc.(STAGcusip85254J102)	2.0M	QoQ -9.75% (-220.5K) YoY +27.22% (+436.3K)	All Managers (Combined)	$73.7M	QoQ -3.62% (-$2.8M) YoY +19.54% (+$12.0M)
Madison Square Garden Entertainment Corp.(MSGEcusip558256103)	2.2M	QoQ -2.66% (-61.0K) YoY +6.80% (-141.9K)	All Managers (Combined)	$72.9M	QoQ -10.48% (-$8.5M) YoY -10.81% (-$8.8M)
Msa Safety Inc(MSAcusip553498106)	493.7K	QoQ +2.80% (-13.5K) YoY +30.38% (-115.0K)	All Managers (Combined)	$72.4M	QoQ -9.02% (-$7.2M) YoY -1.20% (-$880.9K)
Integer Holdings Corp(ITGRcusip45826H109)	611.6K	QoQ -3.51% (-22.3K) YoY -16.52% (-121.1K)	All Managers (Combined)	$72.2M	QoQ -14.07% (-$11.8M) YoY -15.57% (-$13.3M)
Herc Holdings Inc(HRIcusip42704L104)	535.6K	QoQ +27.71% (-116.2K) YoY +3.00% (-15.6K)	All Managers (Combined)	$71.9M	QoQ -9.42% (-$7.5M) YoY -17.82% (-$15.6M)
Portland General Electric Co /Or/(PORcusip736508847)	1.6M	QoQ -12.80% (-234.5K) YoY +6.84% (+102.3K)	All Managers (Combined)	$71.2M	QoQ -10.84% (-$8.7M) YoY +13.45% (+$8.4M)
Pinnacle Financial Partners Inc(PNFPcusip72346Q104)	659.4K	QoQ -14.32% (-110.2K) YoY -9.26% (-67.3K)	All Managers (Combined)	$69.9M	QoQ -20.57% (-$18.1M) YoY +12.04% (-$7.5M)