Q1 2025 · 13F-HR
Channing Capital Management, LLCholdings as filed
Filed 2025-05-14 · accession 0001172661-25-001815
$3.31B
Reported value
105
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $86.9M | 2.62% | 484,725 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $84.1M | 2.54% | 1,799,195 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $81.9M | 2.47% | 3,002,799 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $80.8M | 2.44% | 1,553,796 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $80.8M | 2.44% | 870,224 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $79.3M | 2.39% | 704,992 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $77.9M | 2.35% | 1,083,666 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $77.7M | 2.35% | 824,098 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $77.5M | 2.34% | 394,041 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $76.7M | 2.32% | 890,700 | Common | NONE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $74.6M | 2.25% | 444,192 | Common | NONE |
| G39108108 | GTES | GATES INDL CORP PLC | $74.4M | 2.25% | 4,042,471 | Common | NONE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $74.4M | 2.25% | 1,035,616 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $73.7M | 2.22% | 2,039,159 | Common | NONE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTMT | $72.9M | 2.20% | 2,226,825 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $72.4M | 2.19% | 493,655 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $72.2M | 2.18% | 611,597 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $71.9M | 2.17% | 535,578 | Common | NONE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $71.2M | 2.15% | 1,597,380 | Common | NONE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $69.9M | 2.11% | 659,394 | Common | NONE |
| 680033107 | ONB | OLD NATL BANCORP IND | $69.8M | 2.11% | 3,292,448 | Common | NONE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $67.7M | 2.05% | 710,649 | Common | NONE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $67.5M | 2.04% | 1,725,705 | Common | NONE |
| 103304101 | BYD | BOYD GAMING CORP | $67.4M | 2.03% | 1,023,696 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $64.3M | 1.94% | 1,173,424 | Common | NONE |
| 70202L102 | PSN | PARSONS CORP DEL | $62.9M | 1.90% | 1,062,180 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $62.4M | 1.88% | 1,678,758 | Common | NONE |
| 117043109 | BC | BRUNSWICK CORP | $61.3M | 1.85% | 1,138,737 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $58.0M | 1.75% | 1,920,258 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $58.0M | 1.75% | 262,545 | Common | NONE |
| 546347105 | LPX | LOUISIANA PAC CORP | $56.6M | 1.71% | 615,817 | Common | NONE |
| 580589109 | MGRC | MCGRATH RENTCORP | $55.0M | 1.66% | 494,159 | Common | NONE |
| G2717B108 | — | CUSHMAN WAKEFIELD PLC | $54.9M | 1.66% | 5,369,263 | Common | NONE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $54.6M | 1.65% | 3,251,124 | Common | NONE |
| 077454106 | BDC | BELDEN INC | $54.0M | 1.63% | 538,493 | Common | NONE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $53.5M | 1.62% | 415,393 | Common | NONE |
| 431571108 | 9HI | HILLENBRAND INC | $52.5M | 1.58% | 2,173,373 | Common | NONE |
| 78454L100 | SM | SM ENERGY CO | $46.7M | 1.41% | 1,558,569 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $44.3M | 1.34% | 552,960 | Common | SOLE |
| 71367G102 | PWP | PERELLA WEINBERG PARTNERS | $39.4M | 1.19% | 2,142,888 | Common | NONE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $36.7M | 1.11% | 588,940 | Common | NONE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $36.2M | 1.09% | 211,140 | Common | NONE |
| 346375108 | FORM | FORMFACTOR INC | $32.2M | 0.97% | 1,138,437 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $26.0M | 0.78% | 746,475 | Common | NONE |
| 929740108 | WAB | WABTEC | $19.5M | 0.59% | 107,650 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $11.4M | 0.35% | 49,136 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $11.3M | 0.34% | 118,204 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $11.1M | 0.33% | 334,324 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $10.8M | 0.33% | 33,015 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $10.8M | 0.33% | 70,273 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $10.7M | 0.32% | 24,631 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $10.7M | 0.32% | 67,456 | Common | NONE |
| 501889208 | LKQ | LKQ CORP | $10.7M | 0.32% | 250,542 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $10.4M | 0.32% | 145,408 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $10.4M | 0.32% | 30,643 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $10.3M | 0.31% | 144,820 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $10.2M | 0.31% | 244,701 | Common | NONE |
| 45073V108 | ITT | ITT INC | $10.2M | 0.31% | 78,773 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $10.1M | 0.31% | 56,275 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $10.1M | 0.30% | 48,075 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $9.7M | 0.29% | 427,850 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $9.7M | 0.29% | 36,099 | Common | NONE |
| 03852U106 | ARMK | ARAMARK | $9.7M | 0.29% | 280,356 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $9.6M | 0.29% | 17,511 | Common | NONE |
| 983793100 | XPO | XPO INC | $9.5M | 0.29% | 88,538 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $9.3M | 0.28% | 84,163 | Common | NONE |
| 216648501 | COO | COOPER COS INC | $9.3M | 0.28% | 110,683 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $8.9M | 0.27% | 135,726 | Common | SOLE |
| 097023105 | BA | BOEING CO | $8.7M | 0.26% | 51,019 | Common | NONE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $8.6M | 0.26% | 817,127 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $8.4M | 0.25% | 96,032 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $8.3M | 0.25% | 33,567 | Common | NONE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $8.3M | 0.25% | 297,900 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $8.3M | 0.25% | 114,092 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $8.3M | 0.25% | 63,594 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $8.2M | 0.25% | 595,565 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $8.1M | 0.24% | 70,918 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $8.0M | 0.24% | 223,145 | Common | NONE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $7.8M | 0.24% | 31,629 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $7.8M | 0.24% | 89,392 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $7.8M | 0.24% | 87,068 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $7.8M | 0.23% | 93,906 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $7.7M | 0.23% | 176,413 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $7.7M | 0.23% | 26,192 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $7.5M | 0.23% | 72,068 | Common | NONE |
| 29977A105 | EVR | EVERCORE INC | $7.4M | 0.22% | 36,874 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $6.9M | 0.21% | 142,919 | Common | NONE |
| 410867105 | THG | HANOVER INS GROUP INC | $6.9M | 0.21% | 39,525 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $6.8M | 0.20% | 106,673 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $6.7M | 0.20% | 60,699 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $6.5M | 0.20% | 58,009 | Common | NONE |
| 29414B104 | EPAM | EPAM SYS INC | $6.2M | 0.19% | 36,786 | Common | NONE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $6.2M | 0.19% | 284,910 | Common | NONE |
| 89055F103 | BLD | TOPBUILD CORP | $6.1M | 0.19% | 20,159 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $6.1M | 0.18% | 474,244 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $5.3M | 0.16% | 80,291 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $5.3M | 0.16% | 29,564 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $5.1M | 0.15% | 19,084 | Common | NONE |
| 163851108 | CC | CHEMOURS CO | $5.0M | 0.15% | 366,345 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $4.8M | 0.15% | 78,614 | Common | NONE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $4.8M | 0.15% | 98,378 | Common | NONE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $4.6M | 0.14% | 26,013 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $4.1M | 0.12% | 107,781 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.8M | 0.05% | 10,728 | Common | NONE |
| 423452101 | HP | HELMERICH & PAYNE INC | $596,946 | 0.02% | 22,854 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.