Channing Capital Management, LLC

Investment Portfolio & 13F Holdings Analysis

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:
Search and click to pin securities to the top
Page 1 of 6
NEXSTAR MEDIA GROUP, INC.
Shares:
484725(-13.0%)
Value:
$86.9B(-1.3%)
SYNOVUS FINANCIAL CORP
Shares:
1799195(-8.9%)
Value:
$84.1B(-16.9%)
COPT DEFENSE PROPERTIES
Shares:
3002799(-3.6%)
Value:
$81.9B(-15.0%)
ATI INC
Shares:
1553796(-7.2%)
Value:
$80.8B(-12.3%)
SouthState Corp
Shares:
870224(-13.0%)
Value:
$80.8B(-18.8%)
WINTRUST FINANCIAL CORP
Shares:
704992(-11.6%)
Value:
$79.3B(-20.3%)
TIMKEN CO
Shares:
1083666(+631.6%)
Value:
$77.9B(+636.8%)
STIFEL FINANCIAL CORP
Shares:
824098(-21.5%)
Value:
$77.7B(-30.3%)
LITTELFUSE INC /DE
Shares:
394041(-2.6%)
Value:
$77.5B(-18.7%)
BRINKS CO
Shares:
890700(+7.6%)
Value:
$76.7B(-0.1%)
AFFILIATED MANAGERS GROUP, INC.
Shares:
444192(-13.7%)
Value:
$74.6B(-21.6%)
Gates Industrial Corp plc
Shares:
4042471(-2.5%)
Value:
$74.4B(-12.8%)
Southwest Gas Holdings, Inc.
Shares:
1035616(-18.5%)
Value:
$74.4B(-17.2%)
STAG Industrial, Inc.
Shares:
2039159(-9.8%)
Value:
$73.7B(-3.6%)
Madison Square Garden Entertainment Corp.
Shares:
2226825(-2.7%)
Value:
$72.9B(-10.5%)
MSA Safety Inc
Shares:
493655(+2.8%)
Value:
$72.4B(-9.0%)
Integer Holdings Corp
Shares:
611597(-3.5%)
Value:
$72.2B(-14.1%)
HERC HOLDINGS INC
Shares:
535578(+27.7%)
Value:
$71.9B(-9.4%)
PORTLAND GENERAL ELECTRIC CO /OR/
Shares:
1597380(-12.8%)
Value:
$71.2B(-10.8%)
PINNACLE FINANCIAL PARTNERS INC
Shares:
659394(-14.3%)
Value:
$69.9B(-20.6%)