Channing Capital Management, LLC

Filing Details

13F-HR2025-03-31
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
Manager Name
Channing Capital Management, LLC
Data Enrichment
99% identified
104 identified1 unidentified

Holdings

105 positions
Manager:
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INTEL CORP
Shares:
427850(+1.4%)
Value:
$9.7B(+14.9%)
Salesforce, Inc.
Shares:
36099(+17.1%)
Value:
$9.7B(-6.0%)
Shares:
280356(-4.0%)
Value:
$9.7B(-11.1%)
GOLDMAN SACHS GROUP INC
Shares:
17511(+24.6%)
Value:
$9.6B(+18.9%)
XPO, Inc.
Shares:
88538(-18.7%)
Value:
$9.5B(-33.3%)
FTAI Aviation Ltd.
Shares:
84163(+36.8%)
Value:
$9.3B(+5.4%)
COOPER COMPANIES, INC.
Shares:
110683
Value:
$9.3B
First American Financial Corp
Shares:
135726(-3.3%)
Value:
$8.9B(+1.6%)
BOEING CO
Shares:
51019(-0.2%)
Value:
$8.7B(-3.8%)
Elanco Animal Health Inc
Shares:
817127(+11.7%)
Value:
$8.6B(-3.2%)
DOLLAR GENERAL CORP
Shares:
96032(-11.1%)
Value:
$8.4B(+3.1%)
INTERNATIONAL BUSINESS MACHINES CORP
Shares:
33567(-10.3%)
Value:
$8.3B(+1.5%)
WillScot Holdings Corp
Shares:
297900(+4.5%)
Value:
$8.3B(-13.1%)
Edwards Lifesciences Corp
Shares:
114092(-9.0%)
Value:
$8.3B(-10.9%)
Howmet Aerospace Inc.
Shares:
63594(-4.0%)
Value:
$8.3B(+13.9%)
Permian Resources Corp
Shares:
595565(-4.0%)
Value:
$8.2B(-7.5%)
REGAL REXNORD CORP
Shares:
70918(+3.6%)
Value:
$8.1B(-23.9%)
Six Flags Entertainment Corporation/NEW
Shares:
223145
Value:
$8.0B
JONES LANG LASALLE INC
Shares:
31629(+20.8%)
Value:
$7.8B(+18.3%)
ENTEGRIS INC
Shares:
89392(+11.0%)
Value:
$7.8B(-1.9%)