Channing Capital Management
Latest statistics and disclosures from Channing Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PSN, AMG, FAF, BCO, MKSI, and represent 13.02% of Channing Capital Management's stock portfolio.
- Added to shares of these 10 stocks: ATMU (+$75M), RNST (+$61M), CWK (+$56M), ATI (+$23M), POR (+$19M), SWX (+$18M), FORM (+$17M), ONTO (+$17M), CDP (+$15M), FAF (+$14M).
- Started 15 new stock positions in ONTO, NCLH, SAIA, SSB, CRC, FORM, LOW, COHR, RNST, CCI. COLB, CXT, CFG, AMKR, CWK.
- Reduced shares in these 10 stocks: SNV (-$91M), LITE (-$90M), PNFP (-$62M), EVR (-$33M), MKSI (-$31M), AEIS (-$29M), BDC (-$26M), NXST (-$26M), LFUS (-$15M), SPXC (-$14M).
- Sold out of its positions in ALK, CVX, CIEN, C, COO, DG, LPLA, LITE, South State Corporation, LUV. SNV, STX.
- Channing Capital Management was a net seller of stock by $-53M.
- Channing Capital Management has $3.8B in assets under management (AUM), dropping by 5.59%.
- Central Index Key (CIK): 0001302404
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Portfolio Holdings for Channing Capital Management
Channing Capital Management holds 108 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Parsons Corporation (PSN) | 2.8 | $105M | 1.3M | 82.92 |
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| Affiliated Managers (AMG) | 2.7 | $101M | 425k | 238.43 |
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| First American Financial (FAF) | 2.6 | $99M | +16% | 1.5M | 64.24 |
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| Brink's Company (BCO) | 2.5 | $96M | 823k | 116.86 |
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| MKS Instruments (MKSI) | 2.4 | $92M | -24% | 744k | 123.77 |
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| Madison Square Garden Entmt Com Cl A (MSGE) | 2.4 | $90M | 2.0M | 45.24 |
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| Allegheny Technologies Incorporated (ATI) | 2.4 | $90M | +34% | 1.1M | 81.34 |
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| Evercore Class A (EVR) | 2.4 | $90M | -26% | 267k | 337.32 |
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| Wintrust Financial Corporation (WTFC) | 2.4 | $90M | 678k | 132.44 |
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| Gates Indl Corp Ord Shs (GTES) | 2.4 | $90M | -7% | 3.6M | 24.82 |
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| Msa Safety Inc equity (MSA) | 2.3 | $88M | 510k | 172.07 |
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| Cadence Bank (CADE) | 2.3 | $88M | 2.3M | 37.54 |
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| Stifel Financial (SF) | 2.3 | $87M | -13% | 767k | 113.47 |
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| Copt Defense Properties Shs Ben Int (CDP) | 2.2 | $85M | +21% | 2.9M | 29.06 |
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| Timken Company (TKR) | 2.2 | $84M | 1.1M | 75.18 |
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| Hexcel Corporation (HXL) | 2.2 | $84M | +5% | 1.3M | 62.70 |
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| Littelfuse (LFUS) | 2.1 | $79M | -16% | 304k | 259.01 |
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| Boyd Gaming Corporation (BYD) | 2.1 | $78M | 901k | 86.45 |
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| Valvoline Inc Common (VVV) | 2.0 | $77M | 2.2M | 35.91 |
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| Atmus Filtration Technologies Ord (ATMU) | 2.0 | $77M | +3192% | 1.7M | 45.09 |
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| Stag Industrial (STAG) | 2.0 | $77M | +8% | 2.2M | 35.29 |
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| Brunswick Corporation (BC) | 2.0 | $75M | 1.2M | 63.24 |
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| Louisiana-Pacific Corporation (LPX) | 2.0 | $75M | +12% | 841k | 88.84 |
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| Artisan Partners Asset Mgmt Cl A (APAM) | 2.0 | $75M | 1.7M | 43.40 |
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| Old National Ban (ONB) | 1.9 | $74M | 3.4M | 21.95 |
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| Southwest Gas Corporation (SWX) | 1.9 | $73M | +32% | 931k | 78.34 |
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| Herc Hldgs (HRI) | 1.9 | $72M | 613k | 116.66 |
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| McGrath Rent (MGRC) | 1.9 | $71M | +19% | 602k | 117.30 |
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| Nexstar Media Group Common Stock (NXST) | 1.9 | $71M | -26% | 357k | 197.74 |
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| Avient Corp (AVNT) | 1.8 | $69M | +19% | 2.1M | 32.95 |
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| Onespaworld Holdings Ltd onespaworld hold (OSW) | 1.8 | $68M | 3.2M | 21.14 |
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| Portland Gen Elec Com New (POR) | 1.7 | $66M | +39% | 1.5M | 44.00 |
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| Asbury Automotive (ABG) | 1.7 | $66M | 272k | 244.45 |
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| Advanced Energy Industries (AEIS) | 1.7 | $64M | -31% | 376k | 170.14 |
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| Spx Corp (SPXC) | 1.6 | $62M | -18% | 332k | 186.78 |
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| Renasant (RNST) | 1.6 | $61M | NEW | 1.6M | 36.89 |
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| Installed Bldg Prods (IBP) | 1.5 | $58M | 237k | 246.66 |
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| Integer Hldgs (ITGR) | 1.5 | $58M | +16% | 557k | 103.33 |
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| Cushman Wakefield SHS (CWK) | 1.5 | $56M | NEW | 3.5M | 15.92 |
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| Belden (BDC) | 1.3 | $50M | -34% | 411k | 120.27 |
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| Northern Oil And Gas Inc Mn (NOG) | 1.1 | $42M | +15% | 1.7M | 24.80 |
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| Wabtec Corporation (WAB) | 0.5 | $18M | +6% | 92k | 200.47 |
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| FormFactor (FORM) | 0.4 | $17M | NEW | 464k | 36.42 |
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| Onto Innovation (ONTO) | 0.4 | $17M | NEW | 130k | 129.22 |
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| Crane Holdings (CXT) | 0.4 | $14M | NEW | 215k | 67.07 |
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| Itt (ITT) | 0.4 | $14M | 78k | 178.76 |
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| Bank of America Corporation (BAC) | 0.3 | $13M | +2% | 250k | 51.59 |
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| Abbvie (ABBV) | 0.3 | $13M | +10% | 56k | 231.54 |
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| Crane Company Common Stock (CR) | 0.3 | $13M | +2% | 69k | 184.14 |
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| Goldman Sachs (GS) | 0.3 | $13M | -9% | 16k | 796.35 |
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| Teradyne (TER) | 0.3 | $13M | -21% | 91k | 137.64 |
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| Hanover Insurance (THG) | 0.3 | $13M | +73% | 69k | 181.63 |
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| Intel Corporation (INTC) | 0.3 | $12M | -20% | 366k | 33.55 |
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| Labcorp Holdings Com Shs (LH) | 0.3 | $12M | 43k | 287.06 |
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| Texas Instruments Incorporated (TXN) | 0.3 | $12M | +13% | 66k | 183.73 |
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| Wells Fargo & Company (WFC) | 0.3 | $12M | 144k | 83.82 |
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| State Street Corporation (STT) | 0.3 | $12M | 102k | 116.01 |
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| Anthem (ELV) | 0.3 | $12M | +32% | 36k | 323.12 |
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| Xpo Logistics Inc equity (XPO) | 0.3 | $11M | 88k | 129.27 |
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| Philip Morris International (PM) | 0.3 | $11M | +28% | 70k | 162.20 |
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| Gilead Sciences (GILD) | 0.3 | $11M | 102k | 111.00 |
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| PNC Financial Services (PNC) | 0.3 | $11M | +14% | 56k | 200.93 |
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| Axalta Coating Sys (AXTA) | 0.3 | $11M | +17% | 393k | 28.62 |
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| Southstate Bk Corp (SSB) | 0.3 | $11M | NEW | 113k | 98.87 |
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| Coherent Corp (COHR) | 0.3 | $11M | NEW | 102k | 107.72 |
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| Entegris (ENTG) | 0.3 | $11M | +4% | 119k | 92.46 |
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| Carlisle Companies (CSL) | 0.3 | $11M | +12% | 33k | 328.96 |
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| Columbia Banking System (COLB) | 0.3 | $11M | NEW | 426k | 25.74 |
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| Jones Lang LaSalle Incorporated (JLL) | 0.3 | $11M | +14% | 36k | 298.28 |
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| Carlyle Group (CG) | 0.3 | $11M | -15% | 172k | 62.70 |
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| Solaris Energy Infras Com Cl A (SEI) | 0.3 | $11M | -24% | 268k | 39.97 |
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| LKQ Corporation (LKQ) | 0.3 | $10M | +36% | 341k | 30.54 |
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| salesforce (CRM) | 0.3 | $10M | +8% | 44k | 237.00 |
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| Marvell Technology (MRVL) | 0.3 | $10M | -4% | 122k | 84.07 |
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| Pinnacle West Capital Corporation (PNW) | 0.3 | $10M | +62% | 115k | 89.66 |
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| Amazon (AMZN) | 0.3 | $10M | +19% | 47k | 219.57 |
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| Elanco Animal Health (ELAN) | 0.3 | $10M | -20% | 505k | 20.14 |
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| Ftai Aviation SHS (FTAI) | 0.3 | $10M | -28% | 61k | 166.86 |
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| ON Semiconductor (ON) | 0.3 | $9.8M | +18% | 198k | 49.31 |
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| EastGroup Properties (EGP) | 0.2 | $9.3M | +14% | 55k | 169.26 |
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| Lithia Motors (LAD) | 0.2 | $9.3M | +11% | 29k | 316.00 |
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| Aramark Hldgs (ARMK) | 0.2 | $9.2M | -14% | 241k | 38.40 |
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| Boeing Company (BA) | 0.2 | $9.2M | -13% | 43k | 215.83 |
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| Nike CL B (NKE) | 0.2 | $9.0M | +7% | 129k | 69.73 |
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| Paccar (PCAR) | 0.2 | $8.9M | +7% | 91k | 98.32 |
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| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.2 | $8.6M | NEW | 349k | 24.63 |
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| Six Flags Entertainment Corp (FUN) | 0.2 | $8.5M | +75% | 375k | 22.72 |
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| Saia (SAIA) | 0.2 | $8.5M | NEW | 28k | 299.36 |
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| International Business Machines (IBM) | 0.2 | $8.3M | +21% | 29k | 282.16 |
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| Willscot Hldgs Corp Com Cl A (WSC) | 0.2 | $8.0M | 378k | 21.11 |
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| Microchip Technology (MCHP) | 0.2 | $7.7M | -6% | 120k | 64.22 |
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| Target Corporation (TGT) | 0.2 | $7.6M | -2% | 85k | 89.70 |
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| Permian Resources Corp Class A Com (PR) | 0.2 | $7.6M | 592k | 12.80 |
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| Citizens Financial (CFG) | 0.2 | $7.5M | NEW | 142k | 53.16 |
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| National Vision Hldgs (EYE) | 0.2 | $6.8M | -28% | 234k | 29.19 |
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| Topbuild (BLD) | 0.2 | $6.7M | -33% | 17k | 390.86 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $6.5M | +11% | 27k | 243.55 |
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| California Res Corp Com Stock (CRC) | 0.2 | $6.2M | NEW | 117k | 53.18 |
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| Packaging Corporation of America (PKG) | 0.2 | $6.2M | +8% | 28k | 217.93 |
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| Regal-beloit Corporation (RRX) | 0.2 | $6.1M | -41% | 42k | 143.44 |
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| Onemain Holdings (OMF) | 0.1 | $5.5M | 98k | 56.46 |
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| Freeport-mcmoran CL B (FCX) | 0.1 | $5.2M | +12% | 133k | 39.22 |
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| Crown Castle Intl (CCI) | 0.1 | $4.9M | NEW | 51k | 96.49 |
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| Lowe's Companies (LOW) | 0.1 | $4.2M | NEW | 17k | 251.31 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $4.2M | +28% | 176k | 23.65 |
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| Amkor Technology (AMKR) | 0.0 | $1.9M | NEW | 66k | 28.40 |
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| Pinnacle Financial Partners (PNFP) | 0.0 | $718k | -98% | 7.7k | 93.79 |
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| Helmerich & Payne (HP) | 0.0 | $269k | -44% | 12k | 22.09 |
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Past Filings by Channing Capital Management
SEC 13F filings are viewable for Channing Capital Management going back to 2011
- Channing Capital Management 2025 Q3 filed Nov. 10, 2025
- Channing Capital Management 2025 Q2 filed Aug. 13, 2025
- Channing Capital Management 2025 Q1 filed May 14, 2025
- Channing Capital Management 2024 Q4 filed Feb. 7, 2025
- Channing Capital Management 2024 Q3 filed Nov. 13, 2024
- Channing Capital Management 2024 Q2 filed Aug. 14, 2024
- Channing Capital Management 2024 Q1 filed May 15, 2024
- Channing Capital Management 2023 Q4 filed Feb. 6, 2024
- Channing Capital Management 2023 Q3 filed Nov. 13, 2023
- Channing Capital Management 2023 Q2 filed Aug. 11, 2023
- Channing Capital Management 2023 Q1 filed May 9, 2023
- Channing Capital Management 2022 Q4 filed Feb. 14, 2023
- Channing Capital Management 2022 Q3 filed Nov. 8, 2022
- Channing Capital Management 2022 Q2 filed Aug. 11, 2022
- Channing Capital Management 2022 Q1 filed May 12, 2022
- Channing Capital Management 2021 Q4 filed Feb. 11, 2022