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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STATE STREET CORP

STT|857477103

Shares:87.1K

Value:$7.8M

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

TERADYNE, INC

TER|880770102

Shares:93.9K

Value:$7.8M

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

Carlyle Group Inc.

CG|14316J108

Shares:176.4K

Value:$7.7M

% of Portfolio:0.2% ($7.7M/$3.3B)

LITHIA MOTORS INC

LAD|536797103

Shares:26.2K

Value:$7.7M

% of Portfolio:0.2% ($7.7M/$3.3B)

TARGET CORP

TGT|87612E106

Shares:72.1K

Value:$7.5M

% of Portfolio:0.2% ($7.5M/$3.3B)

Evercore Inc.

EVR|29977A105

Shares:36.9K

Value:$7.4M

% of Portfolio:0.2% ($7.4M/$3.3B)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:142.9K

Value:$6.9M

% of Portfolio:0.2% ($6.9M/$3.3B)

HANOVER INSURANCE GROUP, INC.

THG|410867105

Shares:39.5K

Value:$6.9M

% of Portfolio:0.2% ($6.9M/$3.3B)

NIKE, Inc.

NKE|654106103

Shares:106.7K

Value:$6.8M

% of Portfolio:0.2% ($6.8M/$3.3B)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:60.7K

Value:$6.7M

% of Portfolio:0.2% ($6.7M/$3.3B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:58.0K

Value:$6.5M

% of Portfolio:0.2% ($6.5M/$3.3B)

EPAM Systems, Inc.

EPAM|29414B104

Shares:36.8K

Value:$6.2M

% of Portfolio:0.2% ($6.2M/$3.3B)

83418M103

Shares:284.9K

Value:$6.2M

% of Portfolio:0.2% ($6.2M/$3.3B)

TopBuild Corp

BLD|89055F103

Shares:20.2K

Value:$6.1M

% of Portfolio:0.2% ($6.1M/$3.3B)

National Vision Holdings, Inc.

EYE|63845R107

Shares:474.2K

Value:$6.1M

% of Portfolio:0.2% ($6.1M/$3.3B)

ESTEE LAUDER COMPANIES INC

EL|518439104

Shares:80.3K

Value:$5.3M

% of Portfolio:0.2% ($5.3M/$3.3B)

Avery Dennison Corp

AVY|053611109

Shares:29.6K

Value:$5.3M

% of Portfolio:0.2% ($5.3M/$3.3B)

T-Mobile US, Inc.

TMUS|872590104

Shares:19.1K

Value:$5.1M

% of Portfolio:0.2% ($5.1M/$3.3B)

Chemours Co

CC|163851108

Shares:366.3K

Value:$5.0M

% of Portfolio:0.1% ($5.0M/$3.3B)

Marvell Technology, Inc.

MRVL|573874104

Shares:78.6K

Value:$4.8M

% of Portfolio:0.1% ($4.8M/$3.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
STATE STREET CORP(STTcusip857477103)	87.1K	QoQ NEW(+87.1K) YoY NEW(+87.1K)	All Managers (Combined)	$7.8M	0.2% ($7.8M/$3.3B)	QoQ NEW(+$7.8M) YoY NEW(+$7.8M)
TERADYNE, INC(TERcusip880770102)	93.9K	QoQ +4.64% (-4.2K) YoY +4.27% (-3.8K)	All Managers (Combined)	$7.8M	0.2% ($7.8M/$3.3B)	QoQ -31.35% (-$3.5M) YoY -23.66% (-$2.4M)
Carlyle Group Inc.(CGcusip14316J108)	176.4K	QoQ -18.31% (-39.6K) YoY -35.86% (-98.7K)	All Managers (Combined)	$7.7M	0.2% ($7.7M/$3.3B)	QoQ -29.47% (-$3.2M) YoY -40.40% (-$5.2M)
LITHIA MOTORS INC(LADcusip536797103)	26.2K	QoQ -22.39% (-7.6K) YoY -13.81% (-4.2K)	All Managers (Combined)	$7.7M	0.2% ($7.7M/$3.3B)	QoQ -36.26% (-$4.4M) YoY -15.91% (-$1.5M)
TARGET CORP(TGTcusip87612E106)	72.1K	QoQ +9.87% (-6.5K) YoY NEW(+72.1K)	All Managers (Combined)	$7.5M	0.2% ($7.5M/$3.3B)	QoQ -15.17% (-$1.3M) YoY NEW(+$7.5M)
Evercore Inc.(EVRcusip29977A105)	36.9K	QoQ -72.09% (-95.2K) YoY -91.51% (-397.6K)	All Managers (Combined)	$7.4M	0.2% ($7.4M/$3.3B)	QoQ -79.89% (-$29.3M) YoY -91.19% (-$76.3M)
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	142.9K	QoQ +2.56% (-3.6K) YoY NEW(+142.9K)	All Managers (Combined)	$6.9M	0.2% ($6.9M/$3.3B)	QoQ -13.42% (-$1.1M) YoY NEW(+$6.9M)
HANOVER INSURANCE GROUP, INC.(THGcusip410867105)	39.5K	QoQ -47.47% (-35.7K) YoY NEW(+39.5K)	All Managers (Combined)	$6.9M	0.2% ($6.9M/$3.3B)	QoQ -40.92% (-$4.8M) YoY NEW(+$6.9M)
NIKE, Inc.(NKEcusip654106103)	106.7K	QoQ +12.75% (-12.1K) YoY NEW(+106.7K)	All Managers (Combined)	$6.8M	0.2% ($6.8M/$3.3B)	QoQ -5.41% (-$387.4K) YoY NEW(+$6.8M)
UNITED PARCEL SERVICE INC(UPScusip911312106)	60.7K	QoQ NEW(+60.7K) YoY NEW(+60.7K)	All Managers (Combined)	$6.7M	0.2% ($6.7M/$3.3B)	QoQ NEW(+$6.7M) YoY NEW(+$6.7M)
GILEAD SCIENCES, INC.(GILDcusip375558103)	58.0K	QoQ -41.20% (-40.6K) YoY NEW(+58.0K)	All Managers (Combined)	$6.5M	0.2% ($6.5M/$3.3B)	QoQ -28.67% (-$2.6M) YoY NEW(+$6.5M)
EPAM Systems, Inc.(EPAMcusip29414B104)	36.8K	QoQ +21.66% (-6.6K) YoY NEW(+36.8K)	All Managers (Combined)	$6.2M	0.2% ($6.2M/$3.3B)	QoQ -12.14% (-$858.6K) YoY NEW(+$6.2M)
(cusip83418M103)✕	284.9K	QoQ NEW(+284.9K) YoY NEW(+284.9K)	All Managers (Combined)	$6.2M	0.2% ($6.2M/$3.3B)	QoQ NEW(+$6.2M) YoY NEW(+$6.2M)
TopBuild Corp(BLDcusip89055F103)	20.2K	QoQ -3.96% (-833) YoY -20.72% (-5.3K)	All Managers (Combined)	$6.1M	0.2% ($6.1M/$3.3B)	QoQ -5.93% (-$388.2K) YoY -45.14% (-$5.1M)
National Vision Holdings, Inc.(EYEcusip63845R107)	474.2K	QoQ NEW(+474.2K) YoY NEW(+474.2K)	All Managers (Combined)	$6.1M	0.2% ($6.1M/$3.3B)	QoQ NEW(+$6.1M) YoY NEW(+$6.1M)
ESTEE LAUDER COMPANIES INC(ELcusip518439104)	80.3K	QoQ -16.68% (-16.1K) YoY NEW(+80.3K)	All Managers (Combined)	$5.3M	0.2% ($5.3M/$3.3B)	QoQ -26.65% (-$1.9M) YoY NEW(+$5.3M)
Avery Dennison Corp(AVYcusip053611109)	29.6K	QoQ -4.55% (-1.4K) YoY +12.71% (-3.3K)	All Managers (Combined)	$5.3M	0.2% ($5.3M/$3.3B)	QoQ -9.23% (-$535.0K) YoY -10.14% (-$593.9K)
T-Mobile US, Inc.(TMUScusip872590104)	19.1K	QoQ -32.96% (-9.4K) YoY -62.99% (-32.5K)	All Managers (Combined)	$5.1M	0.2% ($5.1M/$3.3B)	QoQ -19.00% (-$1.2M) YoY -39.53% (-$3.3M)
Chemours Co(CCcusip163851108)	366.3K	QoQ +31.71% (+88.2K) YoY NEW(+366.3K)	All Managers (Combined)	$5.0M	0.1% ($5.0M/$3.3B)	QoQ +5.44% (+$256.0K) YoY NEW(+$5.0M)
Marvell Technology, Inc.(MRVLcusip573874104)	78.6K	QoQ NEW(+78.6K) YoY NEW(+78.6K)	All Managers (Combined)	$4.8M	0.1% ($4.8M/$3.3B)	QoQ NEW(+$4.8M) YoY NEW(+$4.8M)