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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INTEL CORP

INTC|458140100

427850(+1.4%)

Value:

$9.7B(+14.9%)

Salesforce, Inc.

CRM|79466L302

36099(+17.1%)

Value:

$9.7B(-6.0%)

Aramark

ARMK|03852U106

280356(-4.0%)

Value:

$9.7B(-11.1%)

GOLDMAN SACHS GROUP INC

GS|38141G104

17511(+24.6%)

Value:

$9.6B(+18.9%)

XPO, Inc.

XPO|983793100

88538(-18.7%)

Value:

$9.5B(-33.3%)

FTAI Aviation Ltd.

FTAI|G3730V105

84163(+36.8%)

Value:

$9.3B(+5.4%)

COOPER COMPANIES, INC.

COO|216648501

110683

Value:

$9.3B

First American Financial Corp

FAF|31847R102

135726(-3.3%)

Value:

$8.9B(+1.6%)

BOEING CO

BA|097023105

51019(-0.2%)

Value:

$8.7B(-3.8%)

Elanco Animal Health Inc

ELAN|28414H103

817127(+11.7%)

Value:

$8.6B(-3.2%)

DOLLAR GENERAL CORP

DG|256677105

96032(-11.1%)

Value:

$8.4B(+3.1%)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

33567(-10.3%)

Value:

$8.3B(+1.5%)

WillScot Holdings Corp

WSC|971378104

297900(+4.5%)

Value:

$8.3B(-13.1%)

Edwards Lifesciences Corp

EW|28176E108

114092(-9.0%)

Value:

$8.3B(-10.9%)

Howmet Aerospace Inc.

HWM|443201108

63594(-4.0%)

Value:

$8.3B(+13.9%)

Permian Resources Corp

PR|71424F105

595565(-4.0%)

Value:

$8.2B(-7.5%)

REGAL REXNORD CORP

RRX|758750103

70918(+3.6%)

Value:

$8.1B(-23.9%)

Six Flags Entertainment Corporation/NEW

FUN|83001C108

223145

Value:

$8.0B

JONES LANG LASALLE INC

JLL|48020Q107

31629(+20.8%)

Value:

$7.8B(+18.3%)

ENTEGRIS INC

ENTG|29362U104

89392(+11.0%)

Value:

$7.8B(-1.9%)

Instrument	Shares		Other Manager	Value
Intel Corp(INTCcusip458140100)	427.9K	QoQ +1.42% (+6.0K) YoY +146.85% (+254.5K)	All Managers (Combined)	$9.7M	QoQ +14.87% (+$1.3M) YoY +26.92% (+$2.1M)
Salesforce, Inc.(CRMcusip79466L302)	36.1K	QoQ +17.07% (-5.3K) YoY +23.76% (+6.9K)	All Managers (Combined)	$9.7M	QoQ -6.02% (-$621.2K) YoY +10.27% (+$902.7K)
Aramark(ARMKcusip03852U106)	280.4K	QoQ -3.96% (-11.6K) YoY -20.51% (-72.4K)	All Managers (Combined)	$9.7M	QoQ -11.14% (-$1.2M) YoY -15.62% (-$1.8M)
Goldman Sachs Group Inc(GScusip38141G104)	17.5K	QoQ +24.58% (+3.5K) YoY -2.32% (-417)	All Managers (Combined)	$9.6M	QoQ +18.86% (+$1.5M) YoY +27.74% (-$2.1M)
Xpo, Inc.(XPOcusip983793100)	88.5K	QoQ -18.67% (-20.3K) YoY -87.90% (-643.6K)	All Managers (Combined)	$9.5M	QoQ -33.28% (-$4.8M) YoY -89.33% (-$79.8M)
Ftai Aviation Ltd.(FTAIcusipG3730V105)	84.2K	QoQ +36.78% (+22.6K) YoY -3.18% (-2.8K)	All Managers (Combined)	$9.3M	QoQ +5.43% (+$481.7K) YoY +59.71% (-$3.5M)
Cooper Companies, Inc.(COOcusip216648501)	110.7K	QoQ NEW(+110.7K) YoY NEW(+110.7K)	All Managers (Combined)	$9.3M	QoQ NEW(+$9.3M) YoY NEW(+$9.3M)
First American Financial Corp(FAFcusip31847R102)	135.7K	QoQ -3.29% (-4.6K) YoY -11.13% (-17.0K)	All Managers (Combined)	$8.9M	QoQ +1.64% (-$143.8K) YoY -4.46% (-$416.7K)
Boeing Co(BAcusip097023105)	51.0K	QoQ -0.17% (-87) YoY +19.28% (+8.2K)	All Managers (Combined)	$8.7M	QoQ -3.80% (-$344.5K) YoY +5.41% (+$446.9K)
Elanco Animal Health Inc(ELANcusip28414H103)	817.1K	QoQ +11.66% (-85.4K) YoY +63.66% (+317.9K)	All Managers (Combined)	$8.6M	QoQ -3.18% (-$281.9K) YoY +5.55% (+$451.8K)
Dollar General Corp(DGcusip256677105)	96.0K	QoQ -11.09% (-12.0K) YoY NEW(+96.0K)	All Managers (Combined)	$8.4M	QoQ +3.10% (-$254.6K) YoY NEW(+$8.4M)
International Business Machines Corp(IBMcusip459200101)	33.6K	QoQ -10.29% (-3.9K) YoY +52.73% (+11.6K)	All Managers (Combined)	$8.3M	QoQ +1.46% (-$120.5K) YoY +98.87% (+$4.1M)
Willscot Holdings Corp(WSCcusip971378104)	297.9K	QoQ +4.52% (-12.9K) YoY +34.85% (-77.0K)	All Managers (Combined)	$8.3M	QoQ -13.12% (-$1.3M) YoY -19.37% (-$2.0M)
Edwards Lifesciences Corp(EWcusip28176E108)	114.1K	QoQ -8.99% (-11.3K) YoY NEW(+114.1K)	All Managers (Combined)	$8.3M	QoQ -10.90% (-$1.0M) YoY NEW(+$8.3M)
Howmet Aerospace Inc.(HWMcusip443201108)	63.6K	QoQ -3.96% (-2.6K) YoY -64.92% (-117.7K)	All Managers (Combined)	$8.3M	QoQ +13.91% (-$1.0M) YoY -33.49% (-$4.2M)
Permian Resources Corp(PRcusip71424F105)	595.6K	QoQ -3.96% (-24.6K) YoY NEW(+595.6K)	All Managers (Combined)	$8.2M	QoQ -7.50% (-$669.0K) YoY NEW(+$8.2M)
Regal Rexnord Corp(RRXcusip758750103)	70.9K	QoQ +3.64% (-2.5K) YoY -4.84% (-3.6K)	All Managers (Combined)	$8.1M	QoQ -23.93% (-$2.5M) YoY -39.84% (-$5.3M)
Six Flags Entertainment Corporation/New(FUNcusip83001C108)	223.1K	QoQ NEW(+223.1K) YoY NEW(+223.1K)	All Managers (Combined)	$8.0M	QoQ NEW(+$8.0M) YoY NEW(+$8.0M)
Jones Lang Lasalle Inc(JLLcusip48020Q107)	31.6K	QoQ +20.80% (+5.4K) YoY NEW(+31.6K)	All Managers (Combined)	$7.8M	QoQ +18.31% (+$1.2M) YoY NEW(+$7.8M)
Entegris Inc(ENTGcusip29362U104)	89.4K	QoQ +11.02% (-8.9K) YoY +20.16% (-15.0K)	All Managers (Combined)	$7.8M	QoQ -1.95% (-$156.1K) YoY -25.20% (-$2.6M)