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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INTEL CORP

INTC|458140100

Shares:427.9K

Value:$9.7M

% of Portfolio:0.3% ($9.7M/$3.3B)

Salesforce, Inc.

CRM|79466L302

Shares:36.1K

Value:$9.7M

% of Portfolio:0.3% ($9.7M/$3.3B)

Aramark

ARMK|03852U106

Shares:280.4K

Value:$9.7M

% of Portfolio:0.3% ($9.7M/$3.3B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:17.5K

Value:$9.6M

% of Portfolio:0.3% ($9.6M/$3.3B)

XPO, Inc.

XPO|983793100

Shares:88.5K

Value:$9.5M

% of Portfolio:0.3% ($9.5M/$3.3B)

FTAI Aviation Ltd.

FTAI|G3730V105

Shares:84.2K

Value:$9.3M

% of Portfolio:0.3% ($9.3M/$3.3B)

COOPER COMPANIES, INC.

COO|216648501

Shares:110.7K

Value:$9.3M

% of Portfolio:0.3% ($9.3M/$3.3B)

First American Financial Corp

FAF|31847R102

Shares:135.7K

Value:$8.9M

% of Portfolio:0.3% ($8.9M/$3.3B)

BOEING CO

BA|097023105

Shares:51.0K

Value:$8.7M

% of Portfolio:0.3% ($8.7M/$3.3B)

Elanco Animal Health Inc

ELAN|28414H103

Shares:817.1K

Value:$8.6M

% of Portfolio:0.3% ($8.6M/$3.3B)

DOLLAR GENERAL CORP

DG|256677105

Shares:96.0K

Value:$8.4M

% of Portfolio:0.3% ($8.4M/$3.3B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:33.6K

Value:$8.3M

% of Portfolio:0.3% ($8.3M/$3.3B)

WillScot Holdings Corp

WSC|971378104

Shares:297.9K

Value:$8.3M

% of Portfolio:0.3% ($8.3M/$3.3B)

Edwards Lifesciences Corp

EW|28176E108

Shares:114.1K

Value:$8.3M

% of Portfolio:0.2% ($8.3M/$3.3B)

Howmet Aerospace Inc.

HWM|443201108

Shares:63.6K

Value:$8.3M

% of Portfolio:0.2% ($8.3M/$3.3B)

Permian Resources Corp

PR|71424F105

Shares:595.6K

Value:$8.2M

% of Portfolio:0.2% ($8.2M/$3.3B)

REGAL REXNORD CORP

RRX|758750103

Shares:70.9K

Value:$8.1M

% of Portfolio:0.2% ($8.1M/$3.3B)

Six Flags Entertainment Corporation/NEW

FUN|83001C108

Shares:223.1K

Value:$8.0M

% of Portfolio:0.2% ($8.0M/$3.3B)

JONES LANG LASALLE INC

JLL|48020Q107

Shares:31.6K

Value:$7.8M

% of Portfolio:0.2% ($7.8M/$3.3B)

ENTEGRIS INC

ENTG|29362U104

Shares:89.4K

Value:$7.8M

% of Portfolio:0.2% ($7.8M/$3.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
INTEL CORP(INTCcusip458140100)	427.9K	QoQ +1.42% (+6.0K) YoY +146.85% (+254.5K)	All Managers (Combined)	$9.7M	0.3% ($9.7M/$3.3B)	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	0.3% ($9.7M/$3.3B)	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	0.3% ($9.7M/$3.3B)	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	0.3% ($9.6M/$3.3B)	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	0.3% ($9.5M/$3.3B)	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	0.3% ($9.3M/$3.3B)	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	0.3% ($9.3M/$3.3B)	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	0.3% ($8.9M/$3.3B)	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	0.3% ($8.7M/$3.3B)	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	0.3% ($8.6M/$3.3B)	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	0.3% ($8.4M/$3.3B)	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	0.3% ($8.3M/$3.3B)	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	0.3% ($8.3M/$3.3B)	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	0.2% ($8.3M/$3.3B)	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	0.2% ($8.3M/$3.3B)	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	0.2% ($8.2M/$3.3B)	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	0.2% ($8.1M/$3.3B)	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	0.2% ($8.0M/$3.3B)	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	0.2% ($7.8M/$3.3B)	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	0.2% ($7.8M/$3.3B)	QoQ -1.95% (-$156.1K) YoY -25.20% (-$2.6M)