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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OLD NATIONAL BANCORP /IN/

ONB|680033107

3292448(-28.7%)

Value:

$69.8B(-30.4%)

ADVANCED ENERGY INDUSTRIES INC

AEIS|007973100

710649(-3.0%)

Value:

$67.7B(-20.1%)

Artisan Partners Asset Management Inc.

APAM|04316A108

1725705(-2.5%)

Value:

$67.5B(-11.5%)

BOYD GAMING CORP

BYD|103304101

1023696(-2.6%)

Value:

$67.4B(-11.6%)

HEXCEL CORP /DE/

HXL|428291108

1173424(+4.0%)

Value:

$64.3B(-9.2%)

PARSONS CORP

PSN|70202L102

1062180(+42.9%)

Value:

$62.9B(-8.2%)

AVIENT CORP

AVNT|05368V106

1678758(-2.5%)

Value:

$62.4B(-11.3%)

BRUNSWICK CORP

BC|117043109

1138737(+11.1%)

Value:

$61.3B(-7.5%)

NORTHERN OIL & GAS, INC.

NOG|665531307

1920258(+8.7%)

Value:

$58.0B(-11.6%)

ASBURY AUTOMOTIVE GROUP INC

ABG|043436104

262545(-2.6%)

Value:

$58.0B(-11.5%)

LOUISIANA-PACIFIC CORP

LPX|546347105

615817(+13.2%)

Value:

$56.6B(+0.5%)

MCGRATH RENTCORP

MGRC|580589109

494159

Value:

$55.0B

Cushman & Wakefield plc

CWK|G2717B108

5369263(+13.8%)

Value:

$54.9B(-11.1%)

ONESPAWORLD HOLDINGS Ltd

OSW|P73684113

3251124(+14.7%)

Value:

$54.6B(-3.2%)

BELDEN INC.

BDC|077454106

538493(-2.5%)

Value:

$54.0B(-13.2%)

SPX Technologies, Inc.

SPXC|78473E103

415393(+35.3%)

Value:

$53.5B(+19.7%)

Hillenbrand, Inc.

HI|431571108

2173373(+224.0%)

Value:

$52.5B(+154.1%)

SM Energy Co

SM|78454L100

1558569(+33.5%)

Value:

$46.7B(+3.2%)

MKS INSTRUMENTS INC

MKSI|55306N104

552960

Value:

$44.3B

Perella Weinberg Partners

PWP|71367G102

2142888(+215.2%)

Value:

$39.4B(+143.3%)

Instrument	Shares		Other Manager	Value
Old National Bancorp /In/(ONBcusip680033107)	3.3M	QoQ -28.71% (-1.3M) YoY -8.34% (-299.9K)	All Managers (Combined)	$69.8M	QoQ -30.40% (-$30.5M) YoY +11.54% (-$7.2M)
Advanced Energy Industries Inc(AEIScusip007973100)	710.6K	QoQ -3.00% (-22.0K) YoY -0.95% (-6.9K)	All Managers (Combined)	$67.7M	QoQ -20.05% (-$17.0M) YoY -7.43% (-$5.4M)
Artisan Partners Asset Management Inc.(APAMcusip04316A108)	1.7M	QoQ -2.53% (-44.8K) YoY +25.76% (+353.5K)	All Managers (Combined)	$67.5M	QoQ -11.47% (-$8.7M) YoY +7.43% (+$4.7M)
Boyd Gaming Corp(BYDcusip103304101)	1.0M	QoQ -2.58% (-27.1K) YoY +11.12% (+102.5K)	All Managers (Combined)	$67.4M	QoQ -11.59% (-$8.8M) YoY +8.66% (+$5.4M)
Hexcel Corp /De/(HXLcusip428291108)	1.2M	QoQ +3.96% (-44.7K) YoY +19.72% (-193.4K)	All Managers (Combined)	$64.3M	QoQ -9.20% (-$6.5M) YoY -10.00% (-$7.1M)
Parsons Corp(PSNcusip70202L102)	1.1M	QoQ +42.94% (-319.1K) YoY +15.14% (-139.7K)	All Managers (Combined)	$62.9M	QoQ -8.24% (-$5.7M) YoY -17.81% (-$13.6M)
Avient Corp(AVNTcusip05368V106)	1.7M	QoQ -2.46% (-42.4K) YoY -12.67% (-243.7K)	All Managers (Combined)	$62.4M	QoQ -11.29% (-$7.9M) YoY -25.23% (-$21.1M)
Brunswick Corp(BCcusip117043109)	1.1M	QoQ +11.08% (-113.6K) YoY NEW(+1.1M)	All Managers (Combined)	$61.3M	QoQ -7.51% (-$5.0M) YoY NEW(+$61.3M)
Northern Oil & Gas, Inc.(NOGcusip665531307)	1.9M	QoQ +8.69% (-153.6K) YoY NEW(+1.9M)	All Managers (Combined)	$58.0M	QoQ -11.57% (-$7.6M) YoY NEW(+$58.0M)
Asbury Automotive Group Inc(ABGcusip043436104)	262.5K	QoQ -2.59% (-7.0K) YoY -0.24% (-645)	All Managers (Combined)	$58.0M	QoQ -11.48% (-$7.5M) YoY -6.56% (-$4.1M)
Louisiana-Pacific Corp(LPXcusip546347105)	615.8K	QoQ +13.19% (+71.8K) YoY -43.11% (-466.8K)	All Managers (Combined)	$56.6M	QoQ +0.54% (+$308.9K) YoY -37.64% (-$34.2M)
Mcgrath Rentcorp(MGRCcusip580589109)	494.2K	QoQ NEW(+494.2K) YoY NEW(+494.2K)	All Managers (Combined)	$55.0M	QoQ NEW(+$55.0M) YoY NEW(+$55.0M)
Cushman & Wakefield Plc(CWKcusipG2717B108)	5.4M	QoQ +13.76% (-649.7K) YoY NEW(+5.4M)	All Managers (Combined)	$54.9M	QoQ -11.10% (-$6.9M) YoY NEW(+$54.9M)
Onespaworld Holdings Ltd(OSWcusipP73684113)	3.3M	QoQ +14.69% (-416.6K) YoY +9.44% (+280.6K)	All Managers (Combined)	$54.6M	QoQ -3.22% (-$1.8M) YoY +38.89% (+$15.3M)
Belden Inc.(BDCcusip077454106)	538.5K	QoQ -2.51% (-13.9K) YoY -40.40% (-365.0K)	All Managers (Combined)	$54.0M	QoQ -13.21% (-$8.2M) YoY -35.48% (-$29.7M)
Spx Technologies, Inc.(SPXCcusip78473E103)	415.4K	QoQ +35.27% (+108.3K) YoY -34.37% (-217.6K)	All Managers (Combined)	$53.5M	QoQ +19.71% (+$8.8M) YoY -31.36% (-$24.4M)
Hillenbrand, Inc.(HIcusip431571108)	2.2M	QoQ +223.98% (+1.5M) YoY +49.83% (-722.9K)	All Managers (Combined)	$52.5M	QoQ +154.09% (+$31.8M) YoY -28.07% (-$20.5M)
Sm Energy Co(SMcusip78454L100)	1.6M	QoQ +33.54% (+391.5K) YoY +59.05% (-578.7K)	All Managers (Combined)	$46.7M	QoQ +3.19% (+$1.4M) YoY -4.43% (-$2.2M)
Mks Instruments Inc(MKSIcusip55306N104)	553.0K	QoQ NEW(+553.0K) YoY NEW(+553.0K)	All Managers (Combined)	$44.3M	QoQ NEW(+$44.3M) YoY NEW(+$44.3M)
Perella Weinberg Partners(PWPcusip71367G102)	2.1M	QoQ +215.22% (+1.5M) YoY NEW(+2.1M)	All Managers (Combined)	$39.4M	QoQ +143.29% (+$23.2M) YoY NEW(+$39.4M)