Channing Capital Management

Channing Capital Management as of June 30, 2025

Portfolio Holdings for Channing Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MKS Instruments (MKSI) 2.7 $99M 991k 99.36
Evercore Class A (EVR) 2.7 $98M 364k 270.02
Stifel Financial (SF) 2.6 $92M 885k 103.78
Parsons Corporation (PSN) 2.5 $92M 1.3M 71.77
Synovus Finl Corp Com New (SNV) 2.5 $91M 1.8M 51.75
Lumentum Hldgs (LITE) 2.5 $90M 948k 95.06
Gates Indl Corp Ord Shs (GTES) 2.5 $90M 3.9M 23.03
Msa Safety Inc equity (MSA) 2.4 $87M 517k 167.53
Wintrust Financial Corporation (WTFC) 2.4 $85M 687k 123.98
Affiliated Managers (AMG) 2.4 $85M 431k 196.77
Nexstar Media Group Common Stock (NXST) 2.3 $84M 487k 172.95
Littelfuse (LFUS) 2.3 $82M 362k 226.73
Valvoline Inc Common (VVV) 2.3 $82M 2.2M 37.87
Timken Company (TKR) 2.3 $82M 1.1M 72.55
Herc Hldgs (HRI) 2.3 $81M 618k 131.69
First American Financial (FAF) 2.3 $81M 1.3M 61.39
Madison Square Garden Entmt Com Cl A (MSGE) 2.3 $81M 2.0M 39.97
Artisan Partners Asset Mgmt Cl A (APAM) 2.1 $77M 1.7M 44.33
Cadence Bank (CADE) 2.1 $76M 2.4M 31.98
Brink's Company (BCO) 2.1 $75M 834k 89.29
Pinnacle Financial Partners (PNFP) 2.1 $74M 672k 110.41
Stag Industrial (STAG) 2.0 $73M 2.0M 36.28
Advanced Energy Industries (AEIS) 2.0 $73M 549k 132.50
Old National Ban (ONB) 2.0 $73M 3.4M 21.34
Belden (BDC) 2.0 $73M 626k 115.80
Boyd Gaming Corporation (BYD) 2.0 $72M 918k 78.23
Hexcel Corporation (HXL) 2.0 $72M 1.3M 56.49
Allegheny Technologies Incorporated (ATI) 2.0 $71M 827k 86.34
Spx Corp (SPXC) 1.9 $68M 408k 167.68
Copt Defense Properties Shs Ben Int (CDP) 1.8 $66M 2.4M 27.58
Onespaworld Holdings Ltd onespaworld hold (OSW) 1.8 $66M 3.3M 20.39
Brunswick Corporation (BC) 1.8 $66M 1.2M 55.24
Asbury Automotive (ABG) 1.8 $65M 273k 238.54
Louisiana-Pacific Corporation (LPX) 1.8 $65M 750k 85.99
Integer Hldgs (ITGR) 1.6 $59M 480k 122.97
McGrath Rent (MGRC) 1.6 $58M 502k 115.96
Avient Corp (AVNT) 1.6 $57M 1.8M 32.31
Southwest Gas Corporation (SWX) 1.5 $52M 705k 74.39
Portland Gen Elec Com New (POR) 1.2 $44M 1.1M 40.63
Installed Bldg Prods (IBP) 1.2 $43M 238k 180.32
Northern Oil And Gas Inc Mn (NOG) 1.2 $42M 1.5M 28.35
Wabtec Corporation (WAB) 0.5 $18M 86k 209.35
Crane Company Common Stock (CR) 0.4 $13M 67k 189.89
Goldman Sachs (GS) 0.3 $12M 17k 707.75
Itt (ITT) 0.3 $12M 79k 156.83
Citigroup Com New (C) 0.3 $12M 144k 85.12
Texas Instruments Incorporated (TXN) 0.3 $12M 59k 207.62
Aramark Hldgs (ARMK) 0.3 $12M 280k 41.87
Wells Fargo & Company (WFC) 0.3 $12M 145k 80.12
Bank of America Corporation (BAC) 0.3 $12M 244k 47.32
Ciena Corp Com New (CIEN) 0.3 $11M 140k 81.33
Gilead Sciences (GILD) 0.3 $11M 102k 110.87
Xpo Logistics Inc equity (XPO) 0.3 $11M 89k 126.29
Labcorp Holdings Com Shs (LH) 0.3 $11M 43k 262.51
Carlisle Companies (CSL) 0.3 $11M 30k 373.40
salesforce (CRM) 0.3 $11M 40k 272.69
State Street Corporation (STT) 0.3 $11M 102k 106.34
Anthem (ELV) 0.3 $11M 27k 388.96
South State Corporation 0.3 $11M 114k 92.03
Carlyle Group (CG) 0.3 $11M 203k 51.40
Regal-beloit Corporation (RRX) 0.3 $10M 72k 144.96
Willscot Hldgs Corp Com Cl A (WSC) 0.3 $10M 380k 27.40
Teradyne (TER) 0.3 $10M 116k 89.92
Boeing Company (BA) 0.3 $10M 49k 209.53
Intel Corporation (INTC) 0.3 $10M 459k 22.40
Solaris Energy Infras Com Cl A (SEI) 0.3 $10M 353k 28.29
Philip Morris International (PM) 0.3 $9.9M 55k 182.13
Marvell Technology (MRVL) 0.3 $9.9M 128k 77.40
Axalta Coating Sys (AXTA) 0.3 $9.9M 334k 29.69
Ftai Aviation SHS (FTAI) 0.3 $9.7M 85k 115.04
Dollar General (DG) 0.3 $9.4M 82k 114.38
Abbvie (ABBV) 0.3 $9.3M 50k 185.62
LKQ Corporation (LKQ) 0.3 $9.3M 250k 37.01
Entegris (ENTG) 0.3 $9.2M 114k 80.65
PNC Financial Services (PNC) 0.3 $9.1M 49k 186.42
Elanco Animal Health (ELAN) 0.3 $9.1M 635k 14.28
Microchip Technology (MCHP) 0.3 $9.0M 129k 70.37
Lithia Motors (LAD) 0.2 $8.9M 26k 337.82
Lpl Financial Holdings (LPLA) 0.2 $8.8M 24k 374.97
ON Semiconductor (ON) 0.2 $8.8M 167k 52.41
Nike CL B (NKE) 0.2 $8.5M 120k 71.04
Target Corporation (TGT) 0.2 $8.5M 87k 98.65
Amazon (AMZN) 0.2 $8.5M 39k 219.39
Topbuild (BLD) 0.2 $8.4M 26k 323.74
Jones Lang LaSalle Incorporated (JLL) 0.2 $8.1M 32k 255.78
Permian Resources Corp Class A Com (PR) 0.2 $8.1M 595k 13.62
EastGroup Properties (EGP) 0.2 $8.1M 48k 167.12
Paccar (PCAR) 0.2 $8.0M 85k 95.06
National Vision Hldgs (EYE) 0.2 $7.5M 326k 23.01
International Business Machines (IBM) 0.2 $7.1M 24k 294.78
Hanover Insurance (THG) 0.2 $6.7M 40k 169.87
Six Flags Entertainment Corp (FUN) 0.2 $6.5M 214k 30.43
Pinnacle West Capital Corporation (PNW) 0.2 $6.3M 70k 89.47
Cooper Cos (COO) 0.2 $6.3M 88k 71.16
Onemain Holdings (OMF) 0.2 $5.6M 98k 57.00
Freeport-mcmoran CL B (FCX) 0.1 $5.1M 118k 43.35
Packaging Corporation of America (PKG) 0.1 $4.9M 26k 188.45
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $4.5M 32k 144.33
Alphabet Cap Stk Cl C (GOOG) 0.1 $4.2M 24k 177.39
Cabot Oil & Gas Corporation (CTRA) 0.1 $3.5M 137k 25.38
Atmus Filtration Technologies Ord (ATMU) 0.1 $1.9M 52k 36.42
Chevron Corporation (CVX) 0.0 $1.2M 8.5k 143.19
Alaska Air (ALK) 0.0 $1.1M 23k 49.48
Southwest Airlines (LUV) 0.0 $839k 26k 32.44
Helmerich & Payne (HP) 0.0 $332k 22k 15.16