Q4 2025 · 13F-HR
Channing Capital Management, LLCholdings as filed
Filed 2026-02-13 · accession 0001172661-26-000746
$3.89B
Reported value
106
Positions
2025-12-31
Period end
The Brief · Channing Capital Management, LLC · Q4 2025
AI · grounded in 13F
Channing Capital Management, LLC closed its position in CADE, reducing exposure by $87.7M. The fund established new positions in CWK for $82.7M and HWC for $80.2M. Additionally, the manager accumulated shares in CRC, increasing its position by 1,263.4%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 553498106 | MSA | MSA SAFETY INC | $100.3M | 2.58% | 626,153 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $98.9M | 2.54% | 1,175,661 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $98.2M | 2.52% | 3,037,990 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $93.1M | 2.39% | 3,331,084 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $93.0M | 2.39% | 1,514,345 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $92.4M | 2.38% | 1,244,528 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $91.7M | 2.36% | 1,484,039 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $91.3M | 2.35% | 728,906 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $91.1M | 2.34% | 651,364 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $91.0M | 2.34% | 613,567 | Common | NONE |
| G39108108 | GTES | GATES INDL CORP PLC | $89.5M | 2.30% | 4,166,611 | Common | NONE |
| 92047W101 | VVV | VALVOLINE INC | $88.1M | 2.27% | 3,031,697 | Common | NONE |
| 580589109 | MGRC | MCGRATH RENTCORP | $87.8M | 2.26% | 836,894 | Common | NONE |
| 109696104 | BCO | BRINKS CO | $84.9M | 2.18% | 727,261 | Common | NONE |
| 55306N104 | MKSI | MKS INC. | $84.9M | 2.18% | 531,179 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $84.6M | 2.17% | 1,628,893 | Common | NONE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $83.8M | 2.16% | 290,720 | Common | NONE |
| G2717C106 | CWK | CUSHMAN AND WAKEFIELD LTD | $82.7M | 2.13% | 5,105,717 | Common | NONE |
| 683344105 | ONTO | ONTO INNOVATION INC | $81.9M | 2.11% | 518,882 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $80.5M | 2.07% | 2,190,828 | Common | NONE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $80.2M | 2.06% | 1,260,149 | Common | NONE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $80.2M | 2.06% | 1,967,732 | Common | NONE |
| 546347105 | LPX | LOUISIANA PAC CORP | $79.5M | 2.05% | 984,593 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $79.2M | 2.04% | 2,850,460 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $78.4M | 2.02% | 1,061,434 | Common | SOLE |
| 75970E107 | RNST | RENASANT CORP | $78.4M | 2.02% | 2,225,536 | Common | NONE |
| 537008104 | LFUS | LITTELFUSE INC | $76.8M | 1.97% | 303,535 | Common | NONE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $75.5M | 1.94% | 371,920 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $74.8M | 1.92% | 219,728 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $74.0M | 1.90% | 1,571,769 | Common | NONE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $73.8M | 1.90% | 922,053 | Common | SOLE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTMT | $73.4M | 1.89% | 1,361,904 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $71.1M | 1.83% | 1,590,707 | Common | NONE |
| 103304101 | BYD | BOYD GAMING CORP | $68.2M | 1.75% | 799,922 | Common | NONE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $66.6M | 1.71% | 3,211,675 | Common | NONE |
| 05368V106 | AVNT | AVIENT CORPORATION | $65.7M | 1.69% | 2,102,982 | Common | NONE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $63.0M | 1.62% | 271,147 | Common | NONE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $62.3M | 1.60% | 297,581 | Common | NONE |
| 346375108 | FORM | FORMFACTOR INC | $55.8M | 1.44% | 1,000,729 | Common | NONE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $44.2M | 1.14% | 150,453 | Common | SOLE |
| 155923105 | CTRI | CENTURI HOLDINGS INC | $39.0M | 1.00% | 1,544,123 | Common | NONE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $31.8M | 0.82% | 122,412 | Common | NONE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $31.3M | 0.81% | 156,563 | Common | NONE |
| 929740108 | WAB | WABTEC | $16.9M | 0.43% | 79,022 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $16.1M | 0.41% | 233,532 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $13.5M | 0.35% | 245,660 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $13.4M | 0.34% | 143,766 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $13.4M | 0.34% | 77,190 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $13.0M | 0.34% | 57,059 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $13.0M | 0.33% | 80,796 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $13.0M | 0.33% | 351,086 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $12.8M | 0.33% | 61,284 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $12.7M | 0.33% | 47,989 | Common | NONE |
| 01741R102 | ATI | ATI INC | $12.1M | 0.31% | 105,319 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $11.9M | 0.31% | 51,719 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $11.9M | 0.31% | 13,523 | Common | NONE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $11.7M | 0.30% | 59,325 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $11.6M | 0.30% | 89,636 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $11.5M | 0.30% | 93,689 | Common | NONE |
| 45073V108 | ITT | ITT INC | $10.4M | 0.27% | 60,025 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $10.4M | 0.27% | 29,574 | Common | NONE |
| 410867105 | THG | HANOVER INS GROUP INC | $10.3M | 0.26% | 56,086 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $10.2M | 0.26% | 175,369 | Common | NONE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $10.1M | 0.26% | 107,538 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $10.1M | 0.26% | 158,112 | Common | NONE |
| 983793100 | XPO | XPO INC | $10.0M | 0.26% | 73,564 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $10.0M | 0.26% | 29,699 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $9.7M | 0.25% | 88,893 | Common | NONE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $9.6M | 0.25% | 428,394 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $9.4M | 0.24% | 205,290 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $9.4M | 0.24% | 29,479 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $9.4M | 0.24% | 159,229 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $9.3M | 0.24% | 50,180 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $9.3M | 0.24% | 28,330 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $9.2M | 0.24% | 36,840 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $9.1M | 0.23% | 63,074 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $8.9M | 0.23% | 36,728 | Common | NONE |
| 097023105 | BA | BOEING CO | $8.9M | 0.23% | 40,771 | Common | NONE |
| 501889208 | LKQ | LKQ CORP | $8.8M | 0.23% | 290,745 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $8.8M | 0.23% | 26,412 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $8.6M | 0.22% | 88,208 | Common | NONE |
| 03852U106 | ARMK | ARAMARK | $8.6M | 0.22% | 233,357 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $8.4M | 0.22% | 132,383 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $8.3M | 0.21% | 97,488 | Common | NONE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $8.2M | 0.21% | 585,967 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $8.2M | 0.21% | 26,116 | Common | NONE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $7.9M | 0.20% | 44,616 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $7.9M | 0.20% | 346,926 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $7.8M | 0.20% | 144,777 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $7.8M | 0.20% | 26,442 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $7.8M | 0.20% | 37,818 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $7.7M | 0.20% | 39,920 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $7.6M | 0.20% | 95,267 | Common | NONE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $7.0M | 0.18% | 457,262 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $7.0M | 0.18% | 37,796 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $6.9M | 0.18% | 78,018 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $6.7M | 0.17% | 132,807 | Common | NONE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $6.6M | 0.17% | 97,413 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $6.2M | 0.16% | 235,153 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $5.9M | 0.15% | 70,100 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $4.9M | 0.13% | 34,639 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $4.4M | 0.11% | 168,907 | Common | NONE |
| 89055F103 | BLD | TOPBUILD CORP | $3.7M | 0.10% | 8,874 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $730,077 | 0.02% | 7,652 | Common | NONE |
| 423452101 | HP | HELMERICH & PAYNE INC | $422,112 | 0.01% | 14,718 | Common | NONE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $208,859 | 0.01% | 2,663 | Common | SOLE |
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.