Channing Capital Management, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

105 positions
Manager:
SEC
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Page 5 of 6
STATE STREET CORP
STT|857477103
Shares:
87068
Value:
$7.8B
TERADYNE, INC
TER|880770102
Shares:
93906(+4.6%)
Value:
$7.8B(-31.4%)
Carlyle Group Inc.
CG|14316J108
Shares:
176413(-18.3%)
Value:
$7.7B(-29.5%)
LITHIA MOTORS INC
LAD|536797103
Shares:
26192(-22.4%)
Value:
$7.7B(-36.3%)
TARGET CORP
TGT|87612E106
Shares:
72068(+9.9%)
Value:
$7.5B(-15.2%)
Evercore Inc.
EVR|29977A105
Shares:
36874(-72.1%)
Value:
$7.4B(-79.9%)
MICROCHIP TECHNOLOGY INC
MCHP|595017104
Shares:
142919(+2.6%)
Value:
$6.9B(-13.4%)
HANOVER INSURANCE GROUP, INC.
THG|410867105
Shares:
39525(-47.5%)
Value:
$6.9B(-40.9%)
NIKE, Inc.
NKE|654106103
Shares:
106673(+12.8%)
Value:
$6.8B(-5.4%)
UNITED PARCEL SERVICE INC
UPS|911312106
Shares:
60699
Value:
$6.7B
GILEAD SCIENCES, INC.
GILD|375558103
Shares:
58009(-41.2%)
Value:
$6.5B(-28.7%)
EPAM Systems, Inc.
EPAM|29414B104
Shares:
36786(+21.7%)
Value:
$6.2B(-12.1%)
83418M103
83418M103
Shares:
284910
Value:
$6.2B
TopBuild Corp
BLD|89055F103
Shares:
20159(-4.0%)
Value:
$6.1B(-5.9%)
National Vision Holdings, Inc.
EYE|63845R107
Shares:
474244
Value:
$6.1B
ESTEE LAUDER COMPANIES INC
EL|518439104
Shares:
80291(-16.7%)
Value:
$5.3B(-26.6%)
Avery Dennison Corp
AVY|053611109
Shares:
29564(-4.5%)
Value:
$5.3B(-9.2%)
T-Mobile US, Inc.
TMUS|872590104
Shares:
19084(-33.0%)
Value:
$5.1B(-19.0%)
Chemours Co
CC|163851108
Shares:
366345(+31.7%)
Value:
$5.0B(+5.4%)
Marvell Technology, Inc.
MRVL|573874104
Shares:
78614
Value:
$4.8B