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:

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OneMain Holdings, Inc.

OMF|68268W103

Shares:98.4K

Value:$4.8M

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

EASTGROUP PROPERTIES INC

EGP|277276101

Shares:26.0K

Value:$4.6M

% of Portfolio:0.1% ($4.6M/$3.3B)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:107.8K

Value:$4.1M

% of Portfolio:0.1% ($4.1M/$3.3B)

CHEVRON CORP

CVX|166764100

Shares:10.7K

Value:$1.8M

% of Portfolio:0.1% ($1.8M/$3.3B)

Helmerich & Payne, Inc.

HP|423452101

Shares:22.9K

Value:$596.9K

% of Portfolio:0.0% ($596.9K/$3.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
OneMain Holdings, Inc.(OMFcusip68268W103)	98.4K	QoQ +27.24% (+21.1K) YoY NEW(+98.4K)	All Managers (Combined)	$4.8M	0.1% ($4.8M/$3.3B)	QoQ +19.31% (+$778.4K) YoY NEW(+$4.8M)
EASTGROUP PROPERTIES INC(EGPcusip277276101)	26.0K	QoQ NEW(+26.0K) YoY NEW(+26.0K)	All Managers (Combined)	$4.6M	0.1% ($4.6M/$3.3B)	QoQ NEW(+$4.6M) YoY NEW(+$4.6M)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	107.8K	QoQ NEW(+107.8K) YoY NEW(+107.8K)	All Managers (Combined)	$4.1M	0.1% ($4.1M/$3.3B)	QoQ NEW(+$4.1M) YoY NEW(+$4.1M)
CHEVRON CORP(CVXcusip166764100)	10.7K	QoQ -72.08% (-27.7K) YoY -82.16% (-49.4K)	All Managers (Combined)	$1.8M	0.1% ($1.8M/$3.3B)	QoQ -67.75% (-$3.8M) YoY -81.08% (-$7.7M)
Helmerich & Payne, Inc.(HPcusip423452101)	22.9K	QoQ -95.13% (-446.5K) YoY -94.93% (-428.2K)	All Managers (Combined)	$596.9K	0.0% ($596.9K/$3.3B)	QoQ -96.02% (-$14.4M) YoY -96.85% (-$18.4M)