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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Lumentum Holdings Inc.

LITE|55024U109

588940

Value:

$36.7B

Installed Building Products, Inc.

IBP|45780R101

211140(-2.5%)

Value:

$36.2B(-4.6%)

FORMFACTOR INC

FORM|346375108

1138437(-25.5%)

Value:

$32.2B(-52.1%)

VALVOLINE INC

VVV|92047W101

746475

Value:

$26.0B

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

107650(+25.9%)

Value:

$19.5B(+20.4%)

LABCORP HOLDINGS INC.

LH|504922105

49136(-10.2%)

Value:

$11.4B(-8.9%)

PINNACLE WEST CAPITAL CORP

PNW|723484101

118204(-4.0%)

Value:

$11.3B(+7.9%)

Axalta Coating Systems Ltd.

AXTA|G0750C108

334324(-4.0%)

Value:

$11.1B(-6.9%)

LPL Financial Holdings Inc.

LPLA|50212V100

33015(-18.6%)

Value:

$10.8B(-18.4%)

Crane Co

CR|224408104

70273(-4.0%)

Value:

$10.8B(-3.0%)

Elevance Health, Inc.

ELV|036752103

24631(+0.0%)

Value:

$10.7B(+18.0%)

Philip Morris International Inc.

PM|718172109

67456(-15.7%)

Value:

$10.7B(+11.2%)

LKQ CORP

LKQ|501889208

250542

Value:

$10.7B

WELLS FARGO & COMPANY/MN

WFC|949746101

145408(-0.2%)

Value:

$10.4B(+2.0%)

CARLISLE COMPANIES INC

CSL|142339100

30643(+4.8%)

Value:

$10.4B(-3.3%)

CITIGROUP INC

C|172967424

144820(-3.9%)

Value:

$10.3B(-3.0%)

BANK OF AMERICA CORP /DE/

BAC|060505104

244701(+51.8%)

Value:

$10.2B(+44.1%)

ITT INC.

ITT|45073V108

78773(-4.0%)

Value:

$10.2B(-13.2%)

TEXAS INSTRUMENTS INC

TXN|882508104

56275(+4.5%)

Value:

$10.1B(+0.2%)

AbbVie Inc.

ABBV|00287Y109

48075(-20.9%)

Value:

$10.1B(-6.8%)

Instrument	Shares		Other Manager	Value
Lumentum Holdings Inc.(LITEcusip55024U109)	588.9K	QoQ NEW(+588.9K) YoY NEW(+588.9K)	All Managers (Combined)	$36.7M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -6.76% (-$731.1K) YoY +5.38% (-$515.0K)