Channing Capital Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 105Value: $3.3BLatest: 2025Q1

Channing Capital Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 105 holdings worth $3.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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NEXSTAR MEDIA GROUP, INC.

NXST|65336K103

Shares:484.7K

Value:$86.9M

% of Portfolio:2.6% ($86.9M/$3.3B)

SYNOVUS FINANCIAL CORP

SNV|87161C501

Shares:1.8M

Value:$84.1M

% of Portfolio:2.5% ($84.1M/$3.3B)

COPT DEFENSE PROPERTIES

CDP|22002T108

Shares:3.0M

Value:$81.9M

% of Portfolio:2.5% ($81.9M/$3.3B)

ATI INC

ATI|01741R102

Shares:1.6M

Value:$80.8M

% of Portfolio:2.4% ($80.8M/$3.3B)

SouthState Corp

SSB|840441109

Shares:870.2K

Value:$80.8M

% of Portfolio:2.4% ($80.8M/$3.3B)

WINTRUST FINANCIAL CORP

WTFC|97650W108

Shares:705.0K

Value:$79.3M

% of Portfolio:2.4% ($79.3M/$3.3B)

TIMKEN CO

TKR|887389104

Shares:1.1M

Value:$77.9M

% of Portfolio:2.4% ($77.9M/$3.3B)

STIFEL FINANCIAL CORP

SF|860630102

Shares:824.1K

Value:$77.7M

% of Portfolio:2.3% ($77.7M/$3.3B)

LITTELFUSE INC /DE

LFUS|537008104

Shares:394.0K

Value:$77.5M

% of Portfolio:2.3% ($77.5M/$3.3B)

BRINKS CO

BCO|109696104

Shares:890.7K

Value:$76.7M

% of Portfolio:2.3% ($76.7M/$3.3B)

AFFILIATED MANAGERS GROUP, INC.

AMG|008252108

Shares:444.2K

Value:$74.6M

% of Portfolio:2.3% ($74.6M/$3.3B)

Gates Industrial Corp plc

GTES|G39108108

Shares:4.0M

Value:$74.4M

% of Portfolio:2.2% ($74.4M/$3.3B)

Southwest Gas Holdings, Inc.

SWX|844895102

Shares:1.0M

Value:$74.4M

% of Portfolio:2.2% ($74.4M/$3.3B)

STAG Industrial, Inc.

STAG|85254J102

Shares:2.0M

Value:$73.7M

% of Portfolio:2.2% ($73.7M/$3.3B)

Madison Square Garden Entertainment Corp.

MSGE|558256103

Shares:2.2M

Value:$72.9M

% of Portfolio:2.2% ($72.9M/$3.3B)

MSA Safety Inc

MSA|553498106

Shares:493.7K

Value:$72.4M

% of Portfolio:2.2% ($72.4M/$3.3B)

Integer Holdings Corp

ITGR|45826H109

Shares:611.6K

Value:$72.2M

% of Portfolio:2.2% ($72.2M/$3.3B)

HERC HOLDINGS INC

HRI|42704L104

Shares:535.6K

Value:$71.9M

% of Portfolio:2.2% ($71.9M/$3.3B)

PORTLAND GENERAL ELECTRIC CO /OR/

POR|736508847

Shares:1.6M

Value:$71.2M

% of Portfolio:2.2% ($71.2M/$3.3B)

PINNACLE FINANCIAL PARTNERS INC

PNFP|72346Q104

Shares:659.4K

Value:$69.9M

% of Portfolio:2.1% ($69.9M/$3.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NEXSTAR MEDIA GROUP, INC.(NXSTcusip65336K103)	484.7K	QoQ -12.97% (-72.3K) YoY +11.22% (+48.9K)	All Managers (Combined)	$86.9M	2.6% ($86.9M/$3.3B)	QoQ -1.26% (-$1.1M) YoY +15.69% (+$11.8M)
SYNOVUS FINANCIAL CORP(SNVcusip87161C501)	1.8M	QoQ -8.89% (-175.7K) YoY +0.29% (+5.3K)	All Managers (Combined)	$84.1M	2.5% ($84.1M/$3.3B)	QoQ -16.87% (-$17.1M) YoY +17.02% (+$12.2M)
COPT DEFENSE PROPERTIES(CDPcusip22002T108)	3.0M	QoQ -3.58% (-111.6K) YoY +3.98% (+115.1K)	All Managers (Combined)	$81.9M	2.5% ($81.9M/$3.3B)	QoQ -15.04% (-$14.5M) YoY +17.32% (+$12.1M)
ATI INC(ATIcusip01741R102)	1.6M	QoQ -7.20% (-120.7K) YoY -2.30% (-36.7K)	All Managers (Combined)	$80.8M	2.4% ($80.8M/$3.3B)	QoQ -12.28% (-$11.3M) YoY -0.66% (-$540.4K)
SouthState Corp(SSBcusip840441109)	870.2K	QoQ -12.98% (-129.9K) YoY +2.95% (+25.0K)	All Managers (Combined)	$80.8M	2.4% ($80.8M/$3.3B)	QoQ -18.81% (-$18.7M) YoY +12.38% (+$8.9M)
WINTRUST FINANCIAL CORP(WTFCcusip97650W108)	705.0K	QoQ -11.57% (-92.3K) YoY +2.99% (+20.5K)	All Managers (Combined)	$79.3M	2.4% ($79.3M/$3.3B)	QoQ -20.26% (-$20.1M) YoY +10.95% (+$7.8M)
TIMKEN CO(TKRcusip887389104)	1.1M	QoQ +631.65% (+935.6K) YoY +970.72% (+982.5K)	All Managers (Combined)	$77.9M	2.4% ($77.9M/$3.3B)	QoQ +636.77% (+$67.3M) YoY +780.16% (+$69.0M)
STIFEL FINANCIAL CORP(SFcusip860630102)	824.1K	QoQ -21.52% (-226.0K) YoY -29.57% (-346.1K)	All Managers (Combined)	$77.7M	2.3% ($77.7M/$3.3B)	QoQ -30.26% (-$33.7M) YoY -15.07% (-$13.8M)
LITTELFUSE INC /DE(LFUScusip537008104)	394.0K	QoQ -2.64% (-10.7K) YoY +813.25% (+350.9K)	All Managers (Combined)	$77.5M	2.3% ($77.5M/$3.3B)	QoQ -18.72% (-$17.9M) YoY +641.37% (+$67.1M)
BRINKS CO(BCOcusip109696104)	890.7K	QoQ +7.56% (-62.7K) YoY -1.65% (-15.0K)	All Managers (Combined)	$76.7M	2.3% ($76.7M/$3.3B)	QoQ -0.09% (-$73.1K) YoY -8.27% (-$6.9M)
AFFILIATED MANAGERS GROUP, INC.(AMGcusip008252108)	444.2K	QoQ -13.67% (-70.4K) YoY +2.49% (+10.8K)	All Managers (Combined)	$74.6M	2.3% ($74.6M/$3.3B)	QoQ -21.56% (-$20.5M) YoY +2.83% (+$2.1M)
Gates Industrial Corp plc(GTEScusipG39108108)	4.0M	QoQ -2.51% (-104.3K) YoY NEW(+4.0M)	All Managers (Combined)	$74.4M	2.2% ($74.4M/$3.3B)	QoQ -12.75% (-$10.9M) YoY NEW(+$74.4M)
Southwest Gas Holdings, Inc.(SWXcusip844895102)	1.0M	QoQ -18.46% (-234.5K) YoY -16.81% (-209.4K)	All Managers (Combined)	$74.4M	2.2% ($74.4M/$3.3B)	QoQ -17.20% (-$15.4M) YoY -21.54% (-$20.4M)
STAG Industrial, Inc.(STAGcusip85254J102)	2.0M	QoQ -9.75% (-220.5K) YoY +27.22% (+436.3K)	All Managers (Combined)	$73.7M	2.2% ($73.7M/$3.3B)	QoQ -3.62% (-$2.8M) YoY +19.54% (+$12.0M)
Madison Square Garden Entertainment Corp.(MSGEcusip558256103)	2.2M	QoQ -2.66% (-61.0K) YoY +6.80% (-141.9K)	All Managers (Combined)	$72.9M	2.2% ($72.9M/$3.3B)	QoQ -10.48% (-$8.5M) YoY -10.81% (-$8.8M)
MSA Safety Inc(MSAcusip553498106)	493.7K	QoQ +2.80% (-13.5K) YoY +30.38% (-115.0K)	All Managers (Combined)	$72.4M	2.2% ($72.4M/$3.3B)	QoQ -9.02% (-$7.2M) YoY -1.20% (-$880.9K)
Integer Holdings Corp(ITGRcusip45826H109)	611.6K	QoQ -3.51% (-22.3K) YoY -16.52% (-121.1K)	All Managers (Combined)	$72.2M	2.2% ($72.2M/$3.3B)	QoQ -14.07% (-$11.8M) YoY -15.57% (-$13.3M)
HERC HOLDINGS INC(HRIcusip42704L104)	535.6K	QoQ +27.71% (-116.2K) YoY +3.00% (-15.6K)	All Managers (Combined)	$71.9M	2.2% ($71.9M/$3.3B)	QoQ -9.42% (-$7.5M) YoY -17.82% (-$15.6M)
PORTLAND GENERAL ELECTRIC CO /OR/(PORcusip736508847)	1.6M	QoQ -12.80% (-234.5K) YoY +6.84% (+102.3K)	All Managers (Combined)	$71.2M	2.2% ($71.2M/$3.3B)	QoQ -10.84% (-$8.7M) YoY +13.45% (+$8.4M)
PINNACLE FINANCIAL PARTNERS INC(PNFPcusip72346Q104)	659.4K	QoQ -14.32% (-110.2K) YoY -9.26% (-67.3K)	All Managers (Combined)	$69.9M	2.1% ($69.9M/$3.3B)	QoQ -20.57% (-$18.1M) YoY +12.04% (-$7.5M)