Channing-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GTES",
  "RRX",
  "FTAI",
  "ENTG",
  "HP",
  "ITT",
  "ABBV",
  "JLL",
  "ATI",
  "ABG",
  "AMG",
  "APAM",
  "HRI",
  "FORM",
  "BYD",
  "ITGR",
  "MSGE",
  "PWP",
  "MGRC",
  "FUN",
  "OSW",
  "FCX",
  "GILD",
  "HWM",
  "MRVL",
  "TMUS",
  "EVR",
  "THG",
  "HXL",
  "OMF",
  "DG",
  "GS",
  "INTC",
  "LPLA",
  "IBM",
  "TXN",
  "TGT",
  "UPS",
  "PNFP",
  "SM",
  "EYE",
  "SNV",
  "POR",
  "AEIS",
  "PNW",
  "STAG",
  "LKQ",
  "LPX",
  "LAD",
  null,
  "PR",
  "EW",
  "LFUS",
  "ONB",
  "MKSI",
  "LITE",
  "PSN",
  "MSA",
  "SWX",
  "SSB",
  "SF",
  "BLD",
  "AVY",
  "TKR",
  "EL",
  "EPAM",
  "WAB",
  "VVV",
  "IBP",
  "ARMK",
  "FAF",
  "EGP",
  "WFC",
  "WTFC",
  "WSC",
  "XPO",
  "ELAN",
  "HI",
  "NXST",
  "NOG",
  "LH",
  "TER",
  "SPXC",
  "CRM",
  "AVNT",
  "AXTA",
  "BAC",
  "BDC",
  "BA",
  "BCO",
  "BC",
  "CG",
  "CSL",
  "CC",
  "CVX",
  "C",
  "COO",
  "CDP",
  "CR",
  "CWK",
  "NKE",
  "STT",
  "ELV",
  "PM",
  "MCHP"
]

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: channing-capital-management
Manager Name: Channing-Capital-Management

Data Enrichment

99% identified

104 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

105 positions • $3.3B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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OLD NATIONAL BANCORP /IN/

ONB|680033107

Shares:3.3M

Value:$69.8M

% of Portfolio:2.1% ($69.8M/$3.3B)

ADVANCED ENERGY INDUSTRIES INC

AEIS|007973100

Shares:710.6K

Value:$67.7M

% of Portfolio:2.0% ($67.7M/$3.3B)

Artisan Partners Asset Management Inc.

APAM|04316A108

Shares:1.7M

Value:$67.5M

% of Portfolio:2.0% ($67.5M/$3.3B)

BOYD GAMING CORP

BYD|103304101

Shares:1.0M

Value:$67.4M

% of Portfolio:2.0% ($67.4M/$3.3B)

HEXCEL CORP /DE/

HXL|428291108

Shares:1.2M

Value:$64.3M

% of Portfolio:1.9% ($64.3M/$3.3B)

PARSONS CORP

PSN|70202L102

Shares:1.1M

Value:$62.9M

% of Portfolio:1.9% ($62.9M/$3.3B)

AVIENT CORP

AVNT|05368V106

Shares:1.7M

Value:$62.4M

% of Portfolio:1.9% ($62.4M/$3.3B)

BRUNSWICK CORP

BC|117043109

Shares:1.1M

Value:$61.3M

% of Portfolio:1.9% ($61.3M/$3.3B)

NORTHERN OIL & GAS, INC.

NOG|665531307

Shares:1.9M

Value:$58.0M

% of Portfolio:1.8% ($58.0M/$3.3B)

ASBURY AUTOMOTIVE GROUP INC

ABG|043436104

Shares:262.5K

Value:$58.0M

% of Portfolio:1.8% ($58.0M/$3.3B)

LOUISIANA-PACIFIC CORP

LPX|546347105

Shares:615.8K

Value:$56.6M

% of Portfolio:1.7% ($56.6M/$3.3B)

MCGRATH RENTCORP

MGRC|580589109

Shares:494.2K

Value:$55.0M

% of Portfolio:1.7% ($55.0M/$3.3B)

Cushman & Wakefield plc

CWK|G2717B108

Shares:5.4M

Value:$54.9M

% of Portfolio:1.7% ($54.9M/$3.3B)

ONESPAWORLD HOLDINGS Ltd

OSW|P73684113

Shares:3.3M

Value:$54.6M

% of Portfolio:1.6% ($54.6M/$3.3B)

BELDEN INC.

BDC|077454106

Shares:538.5K

Value:$54.0M

% of Portfolio:1.6% ($54.0M/$3.3B)

SPX Technologies, Inc.

SPXC|78473E103

Shares:415.4K

Value:$53.5M

% of Portfolio:1.6% ($53.5M/$3.3B)

Hillenbrand, Inc.

HI|431571108

Shares:2.2M

Value:$52.5M

% of Portfolio:1.6% ($52.5M/$3.3B)

SM Energy Co

SM|78454L100

Shares:1.6M

Value:$46.7M

% of Portfolio:1.4% ($46.7M/$3.3B)

MKS INSTRUMENTS INC

MKSI|55306N104

Shares:553.0K

Value:$44.3M

% of Portfolio:1.3% ($44.3M/$3.3B)

Perella Weinberg Partners

PWP|71367G102

Shares:2.1M

Value:$39.4M

% of Portfolio:1.2% ($39.4M/$3.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
OLD NATIONAL BANCORP /IN/(ONBcusip680033107)	3.3M	QoQ -28.71% (-1.3M) YoY -8.34% (-299.9K)	All Managers (Combined)	$69.8M	2.1% ($69.8M/$3.3B)	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	2.0% ($67.7M/$3.3B)	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	2.0% ($67.5M/$3.3B)	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	2.0% ($67.4M/$3.3B)	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	1.9% ($64.3M/$3.3B)	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	1.9% ($62.9M/$3.3B)	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	1.9% ($62.4M/$3.3B)	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	1.9% ($61.3M/$3.3B)	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	1.8% ($58.0M/$3.3B)	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	1.8% ($58.0M/$3.3B)	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	1.7% ($56.6M/$3.3B)	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	1.7% ($55.0M/$3.3B)	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	1.7% ($54.9M/$3.3B)	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	1.6% ($54.6M/$3.3B)	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	1.6% ($54.0M/$3.3B)	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	1.6% ($53.5M/$3.3B)	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	1.6% ($52.5M/$3.3B)	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	1.4% ($46.7M/$3.3B)	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	1.3% ($44.3M/$3.3B)	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	1.2% ($39.4M/$3.3B)	QoQ +143.29% (+$23.2M) YoY NEW(+$39.4M)