13F HOLDINGS REPORT
Channing Capital Management, LLC
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001172661-25-001815
Total Value
$3.31B
Positions
105
Other Managers
0
Confidential Omitted
No
Holdings (105)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NEXSTAR MEDIA GROUP INC | NXST | 484,725 | $86.9M | 2.62% |
| 2 | SYNOVUS FINL CORP | 87161C501 | 1,799,195 | $84.1M | 2.54% |
| 3 | COPT DEFENSE PROPERTIES | CDP | 3,002,799 | $81.9M | 2.47% |
| 4 | ATI INC | ATI | 1,553,796 | $80.8M | 2.44% |
| 5 | SOUTHSTATE CORPORATION | SSB | 870,224 | $80.8M | 2.44% |
| 6 | WINTRUST FINL CORP | 97650W108 | 704,992 | $79.3M | 2.39% |
| 7 | TIMKEN CO | TKR | 1,083,666 | $77.9M | 2.35% |
| 8 | STIFEL FINL CORP | 860630102 | 824,098 | $77.7M | 2.35% |
| 9 | LITTELFUSE INC | LFUS | 394,041 | $77.5M | 2.34% |
| 10 | BRINKS CO | BCO | 890,700 | $76.7M | 2.32% |
| 11 | AFFILIATED MANAGERS GROUP IN | MGRE | 444,192 | $74.6M | 2.25% |
| 12 | GATES INDL CORP PLC | G39108108 | 4,042,471 | $74.4M | 2.25% |
| 13 | SOUTHWEST GAS HLDGS INC | SWX | 1,035,616 | $74.4M | 2.25% |
| 14 | STAG INDL INC | 85254J102 | 2,039,159 | $73.7M | 2.22% |
| 15 | MADISON SQUARE GARDEN ENTMT | 558256103 | 2,226,825 | $72.9M | 2.20% |
| 16 | MSA SAFETY INC | MNESP | 493,655 | $72.4M | 2.19% |
| 17 | INTEGER HLDGS CORP | ITGR | 611,597 | $72.2M | 2.18% |
| 18 | HERC HLDGS INC | HRI | 535,578 | $71.9M | 2.17% |
| 19 | PORTLAND GEN ELEC CO | 736508847 | 1,597,380 | $71.2M | 2.15% |
| 20 | PINNACLE FINL PARTNERS INC | 72346Q104 | 659,394 | $69.9M | 2.11% |
| 21 | OLD NATL BANCORP IND | 680033107 | 3,292,448 | $69.8M | 2.11% |
| 22 | ADVANCED ENERGY INDS | 007973100 | 710,649 | $67.7M | 2.05% |
| 23 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 1,725,705 | $67.5M | 2.04% |
| 24 | BOYD GAMING CORP | BYD | 1,023,696 | $67.4M | 2.03% |
| 25 | HEXCEL CORP NEW | 428291108 | 1,173,424 | $64.3M | 1.94% |
| 26 | PARSONS CORP DEL | PSN | 1,062,180 | $62.9M | 1.90% |
| 27 | AVIENT CORPORATION | AVNT | 1,678,758 | $62.4M | 1.88% |
| 28 | BRUNSWICK CORP | BC-PC | 1,138,737 | $61.3M | 1.85% |
| 29 | NORTHERN OIL & GAS INC | NOG | 1,920,258 | $58.0M | 1.75% |
| 30 | ASBURY AUTOMOTIVE GROUP INC | ABG | 262,545 | $58.0M | 1.75% |
| 31 | LOUISIANA PAC CORP | LPX | 615,817 | $56.6M | 1.71% |
| 32 | MCGRATH RENTCORP | MGRC | 494,159 | $55.0M | 1.66% |
| 33 | CUSHMAN WAKEFIELD PLC | CWK | 5,369,263 | $54.9M | 1.66% |
| 34 | ONESPAWORLD HOLDINGS LIMITED | OSW | 3,251,124 | $54.6M | 1.65% |
| 35 | BELDEN INC | BDC | 538,493 | $54.0M | 1.63% |
| 36 | SPX TECHNOLOGIES INC | SPXC | 415,393 | $53.5M | 1.62% |
| 37 | HILLENBRAND INC | 431571108 | 2,173,373 | $52.5M | 1.58% |
| 38 | SM ENERGY CO | SM | 1,558,569 | $46.7M | 1.41% |
| 39 | MKS INSTRS INC | MKSI | 552,960 | $44.3M | 1.34% |
| 40 | PERELLA WEINBERG PARTNERS | PWP | 2,142,888 | $39.4M | 1.19% |
| 41 | LUMENTUM HLDGS INC | LITE | 588,940 | $36.7M | 1.11% |
| 42 | INSTALLED BLDG PRODS INC | 45780R101 | 211,140 | $36.2M | 1.09% |
| 43 | FORMFACTOR INC | FORM | 1,138,437 | $32.2M | 0.97% |
| 44 | VALVOLINE INC | VVV | 746,475 | $26.0M | 0.78% |
| 45 | WABTEC | 929740108 | 107,650 | $19.5M | 0.59% |
| 46 | LABCORP HOLDINGS INC | LH | 49,136 | $11.4M | 0.35% |
| 47 | PINNACLE WEST CAP CORP | PNW | 118,204 | $11.3M | 0.34% |
| 48 | AXALTA COATING SYS LTD | AXTA | 334,324 | $11.1M | 0.33% |
| 49 | LPL FINL HLDGS INC | 50212V100 | 33,015 | $10.8M | 0.33% |
| 50 | CRANE COMPANY | CR | 70,273 | $10.8M | 0.33% |
| 51 | ELEVANCE HEALTH INC | ELV | 24,631 | $10.7M | 0.32% |
| 52 | PHILIP MORRIS INTL INC | 718172109 | 67,456 | $10.7M | 0.32% |
| 53 | LKQ CORP | LKQ | 250,542 | $10.7M | 0.32% |
| 54 | WELLS FARGO CO NEW | 949746101 | 145,408 | $10.4M | 0.32% |
| 55 | CARLISLE COS INC | 142339100 | 30,643 | $10.4M | 0.32% |
| 56 | CITIGROUP INC | C-PR | 144,820 | $10.3M | 0.31% |
| 57 | BANK AMERICA CORP | 060505104 | 244,701 | $10.2M | 0.31% |
| 58 | ITT INC | ITT | 78,773 | $10.2M | 0.31% |
| 59 | TEXAS INSTRS INC | 882508104 | 56,275 | $10.1M | 0.31% |
| 60 | ABBVIE INC | ABBV | 48,075 | $10.1M | 0.30% |
| 61 | INTEL CORP | INTC | 427,850 | $9.7M | 0.29% |
| 62 | SALESFORCE INC | CRM | 36,099 | $9.7M | 0.29% |
| 63 | ARAMARK | ARMK | 280,356 | $9.7M | 0.29% |
| 64 | GOLDMAN SACHS GROUP INC | GSCE | 17,511 | $9.6M | 0.29% |
| 65 | XPO INC | XPO | 88,538 | $9.5M | 0.29% |
| 66 | FTAI AVIATION LTD | FTAIN | 84,163 | $9.3M | 0.28% |
| 67 | COOPER COS INC | 216648501 | 110,683 | $9.3M | 0.28% |
| 68 | FIRST AMERN FINL CORP | 31847R102 | 135,726 | $8.9M | 0.27% |
| 69 | BOEING CO | BA-PA | 51,019 | $8.7M | 0.26% |
| 70 | ELANCO ANIMAL HEALTH INC | ELAN | 817,127 | $8.6M | 0.26% |
| 71 | DOLLAR GEN CORP NEW | 256677105 | 96,032 | $8.4M | 0.25% |
| 72 | INTERNATIONAL BUSINESS MACHS | INTR | 33,567 | $8.3M | 0.25% |
| 73 | WILLSCOT HLDGS CORP | WSC | 297,900 | $8.3M | 0.25% |
| 74 | EDWARDS LIFESCIENCES CORP | EW | 114,092 | $8.3M | 0.25% |
| 75 | HOWMET AEROSPACE INC | HWM | 63,594 | $8.3M | 0.25% |
| 76 | PERMIAN RESOURCES CORP | PR | 595,565 | $8.2M | 0.25% |
| 77 | REGAL REXNORD CORPORATION | RRX | 70,918 | $8.1M | 0.24% |
| 78 | SIX FLAGS ENTERTAINMENT CORP | FUN | 223,145 | $8.0M | 0.24% |
| 79 | JONES LANG LASALLE INC | JLL | 31,629 | $7.8M | 0.24% |
| 80 | ENTEGRIS INC | ENTG | 89,392 | $7.8M | 0.24% |
| 81 | STATE STR CORP | STT-PG | 87,068 | $7.8M | 0.24% |
| 82 | TERADYNE INC | TER | 93,906 | $7.8M | 0.23% |
| 83 | CARLYLE GROUP INC | CGABL | 176,413 | $7.7M | 0.23% |
| 84 | LITHIA MTRS INC | 536797103 | 26,192 | $7.7M | 0.23% |
| 85 | TARGET CORP | TGT | 72,068 | $7.5M | 0.23% |
| 86 | EVERCORE INC | EVR | 36,874 | $7.4M | 0.22% |
| 87 | MICROCHIP TECHNOLOGY INC. | MCHPP | 142,919 | $6.9M | 0.21% |
| 88 | HANOVER INS GROUP INC | 410867105 | 39,525 | $6.9M | 0.21% |
| 89 | NIKE INC | NKE | 106,673 | $6.8M | 0.20% |
| 90 | UNITED PARCEL SERVICE INC | UPS | 60,699 | $6.7M | 0.20% |
| 91 | GILEAD SCIENCES INC | GILD | 58,009 | $6.5M | 0.20% |
| 92 | EPAM SYS INC | EPAM | 36,786 | $6.2M | 0.19% |
| 93 | SOLARIS ENERGY INFRAS INC | SEI | 284,910 | $6.2M | 0.19% |
| 94 | TOPBUILD CORP | BLD | 20,159 | $6.1M | 0.19% |
| 95 | NATIONAL VISION HLDGS INC | EYE | 474,244 | $6.1M | 0.18% |
| 96 | LAUDER ESTEE COS INC | 518439104 | 80,291 | $5.3M | 0.16% |
| 97 | AVERY DENNISON CORP | AVY | 29,564 | $5.3M | 0.16% |
| 98 | T-MOBILE US INC | TMUSZ | 19,084 | $5.1M | 0.15% |
| 99 | CHEMOURS CO | CC | 366,345 | $5.0M | 0.15% |
| 100 | MARVELL TECHNOLOGY INC | MRVL | 78,614 | $4.8M | 0.15% |
| 101 | ONEMAIN HLDGS INC | OMF | 98,378 | $4.8M | 0.15% |
| 102 | EASTGROUP PPTYS INC | 277276101 | 26,013 | $4.6M | 0.14% |
| 103 | FREEPORT-MCMORAN INC | FCX | 107,781 | $4.1M | 0.12% |
| 104 | CHEVRON CORP NEW | CVX | 10,728 | $1.8M | 0.05% |
| 105 | HELMERICH & PAYNE INC | HP | 22,854 | $596,946 | 0.02% |