Channing Capital Management

Channing Capital Management as of Sept. 30, 2025

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