Q2 2025 · 13F-HR
Channing Capital Management, LLCholdings as filed
Filed 2025-08-13 · accession 0001172661-25-003143
$3.60B
Reported value
105
Positions
2025-06-30
Period end
The Brief · Channing Capital Management, LLC · Q2 2025
AI · grounded in 13F
Channing Capital Management, LLC established a new position in MKS INC. MKSI valued at $98.5M. The fund also initiated new stakes in EVERCORE INC EVR for $98.2M and STIFEL FINL CORP SF for $91.9M. These moves contributed to a total AUM of $3.6B across 105 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 55306N104 | MKSI | MKS INC. | $98.5M | 2.74% | 991,298 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $98.2M | 2.73% | 363,702 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $91.9M | 2.55% | 885,441 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $91.7M | 2.55% | 1,277,286 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $90.6M | 2.52% | 1,750,346 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $90.1M | 2.51% | 948,334 | Common | NONE |
| G39108108 | GTES | GATES INDL CORP PLC | $90.1M | 2.50% | 3,911,741 | Common | NONE |
| 553498106 | MSA | MSA SAFETY INC | $86.5M | 2.41% | 516,459 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $85.1M | 2.37% | 686,468 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $84.7M | 2.36% | 430,464 | Common | NONE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $84.2M | 2.34% | 486,880 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $82.1M | 2.28% | 361,900 | Common | NONE |
| 92047W101 | VVV | VALVOLINE INC | $81.9M | 2.28% | 2,163,631 | Common | NONE |
| 887389104 | TKR | TIMKEN CO | $81.9M | 2.28% | 1,128,658 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $81.4M | 2.26% | 618,181 | Common | NONE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $81.3M | 2.26% | 1,323,513 | Common | SOLE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTMT | $81.0M | 2.25% | 2,025,411 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $77.1M | 2.14% | 1,739,034 | Common | NONE |
| 12740C103 | CADE | CADENCE BANK | $75.7M | 2.10% | 2,366,504 | Common | NONE |
| 109696104 | BCO | BRINKS CO | $74.5M | 2.07% | 834,024 | Common | NONE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $74.1M | 2.06% | 671,556 | Common | NONE |
| 85254J102 | STAG | STAG INDL INC | $73.3M | 2.04% | 2,019,753 | Common | NONE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $72.8M | 2.02% | 549,176 | Common | NONE |
| 680033107 | ONB | OLD NATL BANCORP IND | $72.5M | 2.02% | 3,398,690 | Common | NONE |
| 077454106 | BDC | BELDEN INC | $72.5M | 2.02% | 625,893 | Common | NONE |
| 103304101 | BYD | BOYD GAMING CORP | $71.8M | 2.00% | 918,332 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $71.5M | 1.99% | 1,265,448 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $71.4M | 1.98% | 826,631 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $68.4M | 1.90% | 408,212 | Common | NONE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $66.4M | 1.85% | 2,407,003 | Common | SOLE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $66.4M | 1.85% | 3,255,544 | Common | NONE |
| 117043109 | BC | BRUNSWICK CORP | $66.1M | 1.84% | 1,196,494 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $65.1M | 1.81% | 273,042 | Common | NONE |
| 546347105 | LPX | LOUISIANA PAC CORP | $64.5M | 1.79% | 750,112 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $59.0M | 1.64% | 479,631 | Common | NONE |
| 580589109 | MGRC | MCGRATH RENTCORP | $58.2M | 1.62% | 501,957 | Common | NONE |
| 05368V106 | AVNT | AVIENT CORPORATION | $56.9M | 1.58% | 1,760,151 | Common | NONE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $52.4M | 1.46% | 704,464 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $44.1M | 1.23% | 1,084,647 | Common | NONE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $42.9M | 1.19% | 237,757 | Common | NONE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $41.7M | 1.16% | 1,471,278 | Common | SOLE |
| 929740108 | WAB | WABTEC | $18.0M | 0.50% | 85,827 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $12.7M | 0.35% | 66,726 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $12.3M | 0.34% | 17,439 | Common | NONE |
| 45073V108 | ITT | ITT INC | $12.3M | 0.34% | 78,683 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $12.3M | 0.34% | 144,206 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $12.2M | 0.34% | 58,534 | Common | NONE |
| 03852U106 | ARMK | ARAMARK | $11.7M | 0.33% | 280,032 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $11.6M | 0.32% | 144,790 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $11.5M | 0.32% | 243,662 | Common | NONE |
| 171779309 | CIEN | CIENA CORP | $11.4M | 0.32% | 139,622 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $11.3M | 0.31% | 101,884 | Common | NONE |
| 983793100 | XPO | XPO INC | $11.2M | 0.31% | 88,824 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $11.2M | 0.31% | 42,711 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $11.0M | 0.31% | 29,550 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $11.0M | 0.31% | 40,417 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $10.8M | 0.30% | 101,611 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $10.6M | 0.29% | 27,188 | Common | NONE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $10.5M | 0.29% | 114,025 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $10.5M | 0.29% | 203,370 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $10.4M | 0.29% | 71,860 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $10.4M | 0.29% | 379,852 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $10.4M | 0.29% | 115,676 | Common | SOLE |
| 097023105 | BA | BOEING CO | $10.3M | 0.29% | 49,371 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $10.3M | 0.29% | 458,602 | Common | NONE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $10.0M | 0.28% | 353,292 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $9.9M | 0.28% | 54,588 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $9.9M | 0.28% | 128,361 | Common | NONE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $9.9M | 0.28% | 333,921 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $9.7M | 0.27% | 84,746 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $9.4M | 0.26% | 82,374 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $9.3M | 0.26% | 50,345 | Common | NONE |
| 501889208 | LKQ | LKQ CORP | $9.3M | 0.26% | 250,332 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $9.2M | 0.26% | 114,037 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $9.1M | 0.25% | 48,756 | Common | NONE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $9.1M | 0.25% | 634,770 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $9.0M | 0.25% | 128,487 | Common | NONE |
| 536797103 | LAD | LITHIA MTRS INC | $8.9M | 0.25% | 26,225 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $8.8M | 0.25% | 23,552 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $8.8M | 0.24% | 167,140 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $8.5M | 0.24% | 120,316 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $8.5M | 0.24% | 86,582 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $8.5M | 0.24% | 38,802 | Common | NONE |
| 89055F103 | BLD | TOPBUILD CORP | $8.4M | 0.23% | 25,816 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $8.1M | 0.23% | 31,830 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $8.1M | 0.23% | 594,884 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $8.1M | 0.22% | 48,180 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $8.0M | 0.22% | 84,597 | Common | NONE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $7.5M | 0.21% | 325,658 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $7.1M | 0.20% | 24,184 | Common | NONE |
| 410867105 | THG | HANOVER INS GROUP INC | $6.7M | 0.19% | 39,535 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $6.5M | 0.18% | 213,943 | Common | NONE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $6.3M | 0.17% | 70,307 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $6.3M | 0.17% | 88,367 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $5.6M | 0.16% | 97,961 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $5.1M | 0.14% | 118,369 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $4.9M | 0.14% | 25,958 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $4.5M | 0.13% | 31,469 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4.2M | 0.12% | 23,768 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $3.5M | 0.10% | 136,727 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $1.9M | 0.05% | 52,084 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.2M | 0.03% | 8,461 | Common | NONE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $1.1M | 0.03% | 22,510 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $839,417 | 0.02% | 25,876 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $332,338 | 0.01% | 21,922 | 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.