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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Lumentum Holdings Inc.

LITE|55024U109

Shares:588.9K

Value:$36.7M

% of Portfolio:1.1% ($36.7M/$3.3B)

Installed Building Products, Inc.

IBP|45780R101

Shares:211.1K

Value:$36.2M

% of Portfolio:1.1% ($36.2M/$3.3B)

FORMFACTOR INC

FORM|346375108

Shares:1.1M

Value:$32.2M

% of Portfolio:1.0% ($32.2M/$3.3B)

VALVOLINE INC

VVV|92047W101

Shares:746.5K

Value:$26.0M

% of Portfolio:0.8% ($26.0M/$3.3B)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:107.7K

Value:$19.5M

% of Portfolio:0.6% ($19.5M/$3.3B)

LABCORP HOLDINGS INC.

LH|504922105

Shares:49.1K

Value:$11.4M

% of Portfolio:0.3% ($11.4M/$3.3B)

PINNACLE WEST CAPITAL CORP

PNW|723484101

Shares:118.2K

Value:$11.3M

% of Portfolio:0.3% ($11.3M/$3.3B)

Axalta Coating Systems Ltd.

AXTA|G0750C108

Shares:334.3K

Value:$11.1M

% of Portfolio:0.3% ($11.1M/$3.3B)

LPL Financial Holdings Inc.

LPLA|50212V100

Shares:33.0K

Value:$10.8M

% of Portfolio:0.3% ($10.8M/$3.3B)

Crane Co

CR|224408104

Shares:70.3K

Value:$10.8M

% of Portfolio:0.3% ($10.8M/$3.3B)

Elevance Health, Inc.

ELV|036752103

Shares:24.6K

Value:$10.7M

% of Portfolio:0.3% ($10.7M/$3.3B)

Philip Morris International Inc.

PM|718172109

Shares:67.5K

Value:$10.7M

% of Portfolio:0.3% ($10.7M/$3.3B)

LKQ CORP

LKQ|501889208

Shares:250.5K

Value:$10.7M

% of Portfolio:0.3% ($10.7M/$3.3B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:145.4K

Value:$10.4M

% of Portfolio:0.3% ($10.4M/$3.3B)

CARLISLE COMPANIES INC

CSL|142339100

Shares:30.6K

Value:$10.4M

% of Portfolio:0.3% ($10.4M/$3.3B)

CITIGROUP INC

C|172967424

Shares:144.8K

Value:$10.3M

% of Portfolio:0.3% ($10.3M/$3.3B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:244.7K

Value:$10.2M

% of Portfolio:0.3% ($10.2M/$3.3B)

ITT INC.

ITT|45073V108

Shares:78.8K

Value:$10.2M

% of Portfolio:0.3% ($10.2M/$3.3B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:56.3K

Value:$10.1M

% of Portfolio:0.3% ($10.1M/$3.3B)

AbbVie Inc.

ABBV|00287Y109

Shares:48.1K

Value:$10.1M

% of Portfolio:0.3% ($10.1M/$3.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Lumentum Holdings Inc.(LITEcusip55024U109)	588.9K	QoQ NEW(+588.9K) YoY NEW(+588.9K)	All Managers (Combined)	$36.7M	1.1% ($36.7M/$3.3B)	QoQ NEW(+$36.7M) YoY NEW(+$36.7M)
Installed Building Products, Inc.(IBPcusip45780R101)	211.1K	QoQ -2.46% (-5.3K) YoY -18.89% (-49.2K)	All Managers (Combined)	$36.2M	1.1% ($36.2M/$3.3B)	QoQ -4.57% (-$1.7M) YoY -46.25% (-$31.2M)
FORMFACTOR INC(FORMcusip346375108)	1.1M	QoQ -25.48% (-389.4K) YoY NEW(+1.1M)	All Managers (Combined)	$32.2M	1.0% ($32.2M/$3.3B)	QoQ -52.09% (-$35.0M) YoY NEW(+$32.2M)
VALVOLINE INC(VVVcusip92047W101)	746.5K	QoQ NEW(+746.5K) YoY NEW(+746.5K)	All Managers (Combined)	$26.0M	0.8% ($26.0M/$3.3B)	QoQ NEW(+$26.0M) YoY NEW(+$26.0M)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	107.7K	QoQ +25.90% (+22.1K) YoY -9.88% (-11.8K)	All Managers (Combined)	$19.5M	0.6% ($19.5M/$3.3B)	QoQ +20.43% (+$3.3M) YoY +12.18% (-$2.1M)
LABCORP HOLDINGS INC.(LHcusip504922105)	49.1K	QoQ -10.23% (-5.6K) YoY NEW(+49.1K)	All Managers (Combined)	$11.4M	0.3% ($11.4M/$3.3B)	QoQ -8.89% (-$1.1M) YoY NEW(+$11.4M)
PINNACLE WEST CAPITAL CORP(PNWcusip723484101)	118.2K	QoQ -3.96% (-4.9K) YoY NEW(+118.2K)	All Managers (Combined)	$11.3M	0.3% ($11.3M/$3.3B)	QoQ +7.91% (-$825.4K) YoY NEW(+$11.3M)
Axalta Coating Systems Ltd.(AXTAcusipG0750C108)	334.3K	QoQ -3.96% (-13.8K) YoY -9.53% (-35.2K)	All Managers (Combined)	$11.1M	0.3% ($11.1M/$3.3B)	QoQ -6.90% (-$822.8K) YoY -12.74% (-$1.6M)
LPL Financial Holdings Inc.(LPLAcusip50212V100)	33.0K	QoQ -18.59% (-7.5K) YoY -3.02% (-1.0K)	All Managers (Combined)	$10.8M	0.3% ($10.8M/$3.3B)	QoQ -18.44% (-$2.4M) YoY +20.07% (-$1.8M)
Crane Co(CRcusip224408104)	70.3K	QoQ -3.96% (-2.9K) YoY NEW(+70.3K)	All Managers (Combined)	$10.8M	0.3% ($10.8M/$3.3B)	QoQ -3.05% (-$339.6K) YoY NEW(+$10.8M)
Elevance Health, Inc.(ELVcusip036752103)	24.6K	QoQ +0.04% (+12) YoY NEW(+24.6K)	All Managers (Combined)	$10.7M	0.3% ($10.7M/$3.3B)	QoQ +17.96% (+$1.6M) YoY NEW(+$10.7M)
Philip Morris International Inc.(PMcusip718172109)	67.5K	QoQ -15.72% (-12.6K) YoY -30.10% (-29.1K)	All Managers (Combined)	$10.7M	0.3% ($10.7M/$3.3B)	QoQ +11.15% (-$1.1M) YoY +21.08% (-$1.9M)
LKQ CORP(LKQcusip501889208)	250.5K	QoQ NEW(+250.5K) YoY NEW(+250.5K)	All Managers (Combined)	$10.7M	0.3% ($10.7M/$3.3B)	QoQ NEW(+$10.7M) YoY NEW(+$10.7M)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	145.4K	QoQ -0.17% (-255) YoY -14.06% (-23.8K)	All Managers (Combined)	$10.4M	0.3% ($10.4M/$3.3B)	QoQ +2.02% (-$207.5K) YoY +6.44% (-$631.9K)
CARLISLE COMPANIES INC(CSLcusip142339100)	30.6K	QoQ +4.76% (-1.4K) YoY -4.25% (-1.4K)	All Managers (Combined)	$10.4M	0.3% ($10.4M/$3.3B)	QoQ -3.28% (-$353.9K) YoY -16.80% (-$2.1M)
CITIGROUP INC(Ccusip172967424)	144.8K	QoQ -3.85% (-5.8K) YoY NEW(+144.8K)	All Managers (Combined)	$10.3M	0.3% ($10.3M/$3.3B)	QoQ -3.03% (-$322.0K) YoY NEW(+$10.3M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	244.7K	QoQ +51.80% (+83.5K) YoY NEW(+244.7K)	All Managers (Combined)	$10.2M	0.3% ($10.2M/$3.3B)	QoQ +44.14% (+$3.1M) YoY NEW(+$10.2M)
ITT INC.(ITTcusip45073V108)	78.8K	QoQ -3.96% (-3.3K) YoY -16.55% (-15.6K)	All Managers (Combined)	$10.2M	0.3% ($10.2M/$3.3B)	QoQ -13.18% (-$1.5M) YoY -20.77% (-$2.7M)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	56.3K	QoQ +4.53% (+2.4K) YoY NEW(+56.3K)	All Managers (Combined)	$10.1M	0.3% ($10.1M/$3.3B)	QoQ +0.17% (+$17.8K) YoY NEW(+$10.1M)
AbbVie Inc.(ABBVcusip00287Y109)	48.1K	QoQ -20.92% (-12.7K) YoY -8.40% (-4.4K)	All Managers (Combined)	$10.1M	0.3% ($10.1M/$3.3B)	QoQ -6.76% (-$731.1K) YoY +5.38% (-$515.0K)