Channing Capital Management

Channing Capital Management as of March 31, 2025

Portfolio Holdings for Channing Capital Management

Channing Capital Management holds 105 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nexstar Media Group Common Stock (NXST) 2.6 $87M 485k 179.22
Synovus Finl Corp Com New (SNV) 2.5 $84M 1.8M 46.74
Copt Defense Properties Shs Ben Int (CDP) 2.5 $82M 3.0M 27.27
Allegheny Technologies Incorporated (ATI) 2.4 $81M 1.6M 52.03
South State Corporation 2.4 $81M 870k 92.82
Wintrust Financial Corporation (WTFC) 2.4 $79M 705k 112.46
Timken Company (TKR) 2.4 $78M 1.1M 71.87
Stifel Financial (SF) 2.3 $78M 824k 94.26
Littelfuse (LFUS) 2.3 $78M 394k 196.74
Brink's Company (BCO) 2.3 $77M 891k 86.16
Affiliated Managers (AMG) 2.3 $75M 444k 168.03
Gates Indl Corp Ord Shs (GTES) 2.2 $74M 4.0M 18.41
Southwest Gas Corporation (SWX) 2.2 $74M 1.0M 71.80
Stag Industrial (STAG) 2.2 $74M 2.0M 36.12
Madison Square Garden Entmt Com Cl A (MSGE) 2.2 $73M 2.2M 32.74
Msa Safety Inc equity (MSA) 2.2 $72M 494k 146.69
Integer Hldgs (ITGR) 2.2 $72M 612k 118.01
Herc Hldgs (HRI) 2.2 $72M 536k 134.27
Portland Gen Elec Com New (POR) 2.2 $71M 1.6M 44.60
Pinnacle Financial Partners (PNFP) 2.1 $70M 659k 106.04
Old National Ban (ONB) 2.1 $70M 3.3M 21.19
Advanced Energy Industries (AEIS) 2.0 $68M 711k 95.31
Artisan Partners Asset Mgmt Cl A (APAM) 2.0 $68M 1.7M 39.10
Boyd Gaming Corporation (BYD) 2.0 $67M 1.0M 65.83
Hexcel Corporation (HXL) 1.9 $64M 1.2M 54.76
Parsons Corporation (PSN) 1.9 $63M 1.1M 59.21
Avient Corp (AVNT) 1.9 $62M 1.7M 37.16
Brunswick Corporation (BC) 1.9 $61M 1.1M 53.85
Northern Oil And Gas Inc Mn (NOG) 1.8 $58M 1.9M 30.23
Asbury Automotive (ABG) 1.8 $58M 263k 220.84
Louisiana-Pacific Corporation (LPX) 1.7 $57M 616k 91.98
McGrath Rent (MGRC) 1.7 $55M 494k 111.40
Cushman Wakefield SHS (CWK) 1.7 $55M 5.4M 10.22
Onespaworld Holdings Ltd onespaworld hold (OSW) 1.6 $55M 3.3M 16.79
Belden (BDC) 1.6 $54M 539k 100.25
Spx Corp (SPXC) 1.6 $54M 415k 128.78
Hillenbrand (HI) 1.6 $53M 2.2M 24.14
SM Energy (SM) 1.4 $47M 1.6M 29.95
MKS Instruments (MKSI) 1.3 $44M 553k 80.15
Perella Weinberg Partners Class A Com (PWP) 1.2 $39M 2.1M 18.40
Lumentum Hldgs (LITE) 1.1 $37M 589k 62.34
Installed Bldg Prods (IBP) 1.1 $36M 211k 171.46
FormFactor (FORM) 1.0 $32M 1.1M 28.29
Valvoline Inc Common (VVV) 0.8 $26M 747k 34.81
Wabtec Corporation (WAB) 0.6 $20M 108k 181.35
Labcorp Holdings Com Shs (LH) 0.3 $11M 49k 232.74
Pinnacle West Capital Corporation (PNW) 0.3 $11M 118k 95.25
Axalta Coating Sys (AXTA) 0.3 $11M 334k 33.17
Lpl Financial Holdings (LPLA) 0.3 $11M 33k 327.14
Crane Company Common Stock (CR) 0.3 $11M 70k 153.18
Anthem (ELV) 0.3 $11M 25k 434.96
Philip Morris International (PM) 0.3 $11M 68k 158.73
LKQ Corporation (LKQ) 0.3 $11M 251k 42.54
Wells Fargo & Company (WFC) 0.3 $10M 145k 71.79
Carlisle Companies (CSL) 0.3 $10M 31k 340.50
Citigroup Com New (C) 0.3 $10M 145k 70.99
Bank of America Corporation (BAC) 0.3 $10M 245k 41.73
Itt (ITT) 0.3 $10M 79k 129.16
Texas Instruments Incorporated (TXN) 0.3 $10M 56k 179.70
Abbvie (ABBV) 0.3 $10M 48k 209.52
Intel Corporation (INTC) 0.3 $9.7M 428k 22.71
salesforce (CRM) 0.3 $9.7M 36k 268.36
Aramark Hldgs (ARMK) 0.3 $9.7M 280k 34.52
Goldman Sachs (GS) 0.3 $9.6M 18k 546.29
Xpo Logistics Inc equity (XPO) 0.3 $9.5M 89k 107.58
Ftai Aviation SHS (FTAI) 0.3 $9.3M 84k 111.03
Cooper Cos (COO) 0.3 $9.3M 111k 84.35
First American Financial (FAF) 0.3 $8.9M 136k 65.63
Boeing Company (BA) 0.3 $8.7M 51k 170.55
Elanco Animal Health (ELAN) 0.3 $8.6M 817k 10.50
Dollar General (DG) 0.3 $8.4M 96k 87.93
International Business Machines (IBM) 0.3 $8.3M 34k 248.66
Willscot Hldgs Corp Com Cl A (WSC) 0.3 $8.3M 298k 27.80
Edwards Lifesciences (EW) 0.2 $8.3M 114k 72.48
Howmet Aerospace (HWM) 0.2 $8.3M 64k 129.73
Permian Resources Corp Class A Com (PR) 0.2 $8.2M 596k 13.85
Regal-beloit Corporation (RRX) 0.2 $8.1M 71k 113.85
Six Flags Entertainment Corp (FUN) 0.2 $8.0M 223k 35.67
Jones Lang LaSalle Incorporated (JLL) 0.2 $7.8M 32k 247.91
Entegris (ENTG) 0.2 $7.8M 89k 87.48
State Street Corporation (STT) 0.2 $7.8M 87k 89.53
Teradyne (TER) 0.2 $7.8M 94k 82.60
Carlyle Group (CG) 0.2 $7.7M 176k 43.59
Lithia Motors (LAD) 0.2 $7.7M 26k 293.54
Target Corporation (TGT) 0.2 $7.5M 72k 104.36
Evercore Class A (EVR) 0.2 $7.4M 37k 199.72
Microchip Technology (MCHP) 0.2 $6.9M 143k 48.41
Hanover Insurance (THG) 0.2 $6.9M 40k 173.95
Nike CL B (NKE) 0.2 $6.8M 107k 63.48
United Parcel Service CL B (UPS) 0.2 $6.7M 61k 109.99
Gilead Sciences (GILD) 0.2 $6.5M 58k 112.05
Epam Systems (EPAM) 0.2 $6.2M 37k 168.84
Solaris Energy Infras Com Cl A (SEI) 0.2 $6.2M 285k 21.76
Topbuild (BLD) 0.2 $6.1M 20k 304.95
National Vision Hldgs (EYE) 0.2 $6.1M 474k 12.78
Lauder Estee Cos Cl A (EL) 0.2 $5.3M 80k 66.00
Avery Dennison Corporation (AVY) 0.2 $5.3M 30k 177.97
Metropcs Communications (TMUS) 0.2 $5.1M 19k 266.71
Chemours (CC) 0.1 $5.0M 366k 13.53
Marvell Technology (MRVL) 0.1 $4.8M 79k 61.57
Onemain Holdings (OMF) 0.1 $4.8M 98k 48.88
EastGroup Properties (EGP) 0.1 $4.6M 26k 176.15
Freeport-mcmoran CL B (FCX) 0.1 $4.1M 108k 37.86
Chevron Corporation (CVX) 0.1 $1.8M 11k 167.29
Helmerich & Payne (HP) 0.0 $597k 23k 26.12