Q3 2025 · 13F-HR
Channing Capital Management, LLCholdings as filed
Filed 2025-11-10 · accession 0001172661-25-004659
$3.80B
Reported value
108
Positions
2025-09-30
Period end
The Brief · Channing Capital Management, LLC · Q3 2025
AI · grounded in 13F
Channing Capital Management, LLC established a new position in PSN valued at $105.4M. The fund also initiated new stakes in AMG for $101.3M and FAF for $99.4M. Additional new positions include BCO at $96.2M and MKSI at $92.1M. Total assets under management stand at $3.8B across 108 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 70202L102 | PSN | PARSONS CORP DEL | $105.4M | 2.77% | 1,270,727 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $101.3M | 2.67% | 425,037 | Common | NONE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $99.4M | 2.62% | 1,547,790 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $96.2M | 2.53% | 822,946 | Common | NONE |
| 55306N104 | MKSI | MKS INC. | $92.1M | 2.43% | 744,162 | Common | SOLE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTMT | $90.4M | 2.38% | 1,998,735 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $90.2M | 2.38% | 1,109,160 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $89.9M | 2.37% | 266,466 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $89.9M | 2.37% | 678,426 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $89.5M | 2.36% | 3,605,778 | Common | NONE |
| 553498106 | MSA | MSA SAFETY INC | $87.8M | 2.31% | 510,365 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $87.7M | 2.31% | 2,336,873 | Common | NONE |
| 860630102 | SF | STIFEL FINL CORP | $87.0M | 2.29% | 766,587 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $84.7M | 2.23% | 2,913,596 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $84.0M | 2.21% | 1,117,927 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $83.7M | 2.20% | 1,334,649 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $78.6M | 2.07% | 303,548 | Common | NONE |
| 103304101 | BYD | BOYD GAMING CORP | $77.9M | 2.05% | 901,394 | Common | NONE |
| 92047W101 | VVV | VALVOLINE INC | $77.4M | 2.04% | 2,154,411 | Common | NONE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $77.3M | 2.04% | 1,715,015 | Common | NONE |
| 85254J102 | STAG | STAG INDL INC | $77.2M | 2.03% | 2,186,846 | Common | NONE |
| 117043109 | BC | BRUNSWICK CORP | $74.8M | 1.97% | 1,182,326 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $74.7M | 1.97% | 840,500 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $74.5M | 1.96% | 1,717,257 | Common | NONE |
| 680033107 | ONB | OLD NATL BANCORP IND | $73.9M | 1.94% | 3,364,699 | Common | NONE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $72.9M | 1.92% | 930,695 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $71.5M | 1.88% | 612,552 | Common | NONE |
| 580589109 | MGRC | MCGRATH RENTCORP | $70.6M | 1.86% | 601,583 | Common | NONE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $70.5M | 1.86% | 356,709 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $69.1M | 1.82% | 2,095,821 | Common | NONE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $68.1M | 1.79% | 3,219,234 | Common | NONE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $66.4M | 1.75% | 1,509,269 | Common | NONE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $66.4M | 1.75% | 271,469 | Common | NONE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $64.0M | 1.69% | 376,440 | Common | NONE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $62.1M | 1.63% | 332,377 | Common | NONE |
| 75970E107 | RNST | RENASANT CORP | $60.8M | 1.60% | 1,648,550 | Common | NONE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $58.4M | 1.54% | 236,784 | Common | NONE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $57.6M | 1.52% | 557,312 | Common | NONE |
| G2717B108 | — | CUSHMAN WAKEFIELD PLC | $55.7M | 1.47% | 3,496,527 | Common | NONE |
| 077454106 | BDC | BELDEN INC | $49.5M | 1.30% | 411,204 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $42.2M | 1.11% | 1,702,177 | Common | SOLE |
| 929740108 | WAB | WABTEC | $18.3M | 0.48% | 91,491 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $16.9M | 0.45% | 464,281 | Common | NONE |
| 683344105 | ONTO | ONTO INNOVATION INC | $16.8M | 0.44% | 129,999 | Common | NONE |
| 224441105 | CXT | CRANE NXT CO | $14.4M | 0.38% | 214,457 | Common | NONE |
| 45073V108 | ITT | ITT INC | $14.0M | 0.37% | 78,249 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $12.9M | 0.34% | 249,898 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $12.9M | 0.34% | 55,647 | Common | NONE |
| 224408104 | CR | CRANE COMPANY | $12.6M | 0.33% | 68,549 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $12.5M | 0.33% | 15,700 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $12.5M | 0.33% | 90,721 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $12.5M | 0.33% | 68,641 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $12.3M | 0.32% | 365,890 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $12.2M | 0.32% | 42,466 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $12.2M | 0.32% | 66,174 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $12.1M | 0.32% | 144,108 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $11.8M | 0.31% | 102,138 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $11.6M | 0.31% | 36,049 | Common | NONE |
| 983793100 | XPO | XPO INC | $11.4M | 0.30% | 88,351 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $11.4M | 0.30% | 69,984 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $11.3M | 0.30% | 101,556 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $11.3M | 0.30% | 56,052 | Common | NONE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $11.3M | 0.30% | 393,207 | Common | SOLE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $11.2M | 0.30% | 113,371 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $11.0M | 0.29% | 102,362 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $11.0M | 0.29% | 118,764 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $11.0M | 0.29% | 33,340 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $11.0M | 0.29% | 425,986 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $10.8M | 0.29% | 36,347 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $10.8M | 0.28% | 171,755 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $10.7M | 0.28% | 267,831 | Common | NONE |
| 501889208 | LKQ | LKQ CORP | $10.4M | 0.27% | 340,950 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $10.4M | 0.27% | 43,727 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $10.3M | 0.27% | 122,288 | Common | NONE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $10.3M | 0.27% | 114,541 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $10.2M | 0.27% | 46,502 | Common | NONE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $10.2M | 0.27% | 505,191 | Common | NONE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $10.1M | 0.27% | 60,582 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $9.8M | 0.26% | 198,186 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $9.3M | 0.25% | 55,184 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $9.3M | 0.24% | 29,292 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $9.2M | 0.24% | 240,649 | Common | SOLE |
| 097023105 | BA | BOEING CO | $9.2M | 0.24% | 42,600 | Common | NONE |
| 654106103 | NKE | NIKE INC | $9.0M | 0.24% | 129,365 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $8.9M | 0.24% | 90,975 | Common | NONE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $8.6M | 0.23% | 348,837 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $8.5M | 0.22% | 374,874 | Common | NONE |
| 78709Y105 | SAIA | SAIA INC | $8.5M | 0.22% | 28,325 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $8.3M | 0.22% | 29,282 | Common | NONE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $8.0M | 0.21% | 377,708 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $7.7M | 0.20% | 120,320 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $7.6M | 0.20% | 84,481 | Common | NONE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $7.6M | 0.20% | 591,580 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $7.5M | 0.20% | 141,614 | Common | NONE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $6.8M | 0.18% | 234,115 | Common | NONE |
| 89055F103 | BLD | TOPBUILD CORP | $6.7M | 0.18% | 17,042 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $6.5M | 0.17% | 26,596 | Common | NONE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $6.2M | 0.16% | 116,670 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $6.2M | 0.16% | 28,244 | Common | NONE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $6.1M | 0.16% | 42,392 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $5.5M | 0.15% | 97,645 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $5.2M | 0.14% | 133,124 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $4.9M | 0.13% | 51,019 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $4.2M | 0.11% | 16,772 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $4.2M | 0.11% | 175,624 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $1.9M | 0.05% | 65,941 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $717,681 | 0.02% | 7,652 | Common | NONE |
| 423452101 | HP | HELMERICH & PAYNE INC | $268,769 | 0.01% | 12,167 | 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.