13F HOLDINGS REPORT
Channing Capital Management, LLC
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001172661-25-003143
Total Value
$3.60B
Positions
105
Other Managers
0
Confidential Omitted
No
Holdings (105)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MKS INC. | MKSI | 991,298 | $98.5M | 2.74% |
| 2 | EVERCORE INC | EVR | 363,702 | $98.2M | 2.73% |
| 3 | STIFEL FINL CORP | 860630102 | 885,441 | $91.9M | 2.55% |
| 4 | PARSONS CORP DEL | PSN | 1,277,286 | $91.7M | 2.55% |
| 5 | SYNOVUS FINL CORP | 87161C501 | 1,750,346 | $90.6M | 2.52% |
| 6 | LUMENTUM HLDGS INC | LITE | 948,334 | $90.1M | 2.51% |
| 7 | GATES INDL CORP PLC | G39108108 | 3,911,741 | $90.1M | 2.50% |
| 8 | MSA SAFETY INC | MNESP | 516,459 | $86.5M | 2.41% |
| 9 | WINTRUST FINL CORP | 97650W108 | 686,468 | $85.1M | 2.37% |
| 10 | AFFILIATED MANAGERS GROUP IN | MGRE | 430,464 | $84.7M | 2.36% |
| 11 | NEXSTAR MEDIA GROUP INC | NXST | 486,880 | $84.2M | 2.34% |
| 12 | LITTELFUSE INC | LFUS | 361,900 | $82.1M | 2.28% |
| 13 | VALVOLINE INC | VVV | 2,163,631 | $81.9M | 2.28% |
| 14 | TIMKEN CO | TKR | 1,128,658 | $81.9M | 2.28% |
| 15 | HERC HLDGS INC | HRI | 618,181 | $81.4M | 2.26% |
| 16 | FIRST AMERN FINL CORP | 31847R102 | 1,323,513 | $81.3M | 2.26% |
| 17 | MADISON SQUARE GARDEN ENTMT | 558256103 | 2,025,411 | $81.0M | 2.25% |
| 18 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 1,739,034 | $77.1M | 2.14% |
| 19 | CADENCE BANK | 12740C103 | 2,366,504 | $75.7M | 2.10% |
| 20 | BRINKS CO | BCO | 834,024 | $74.5M | 2.07% |
| 21 | PINNACLE FINL PARTNERS INC | 72346Q104 | 671,556 | $74.1M | 2.06% |
| 22 | STAG INDL INC | 85254J102 | 2,019,753 | $73.3M | 2.04% |
| 23 | ADVANCED ENERGY INDS | 007973100 | 549,176 | $72.8M | 2.02% |
| 24 | OLD NATL BANCORP IND | 680033107 | 3,398,690 | $72.5M | 2.02% |
| 25 | BELDEN INC | BDC | 625,893 | $72.5M | 2.02% |
| 26 | BOYD GAMING CORP | BYD | 918,332 | $71.8M | 2.00% |
| 27 | HEXCEL CORP NEW | 428291108 | 1,265,448 | $71.5M | 1.99% |
| 28 | ATI INC | ATI | 826,631 | $71.4M | 1.98% |
| 29 | SPX TECHNOLOGIES INC | SPXC | 408,212 | $68.4M | 1.90% |
| 30 | COPT DEFENSE PROPERTIES | CDP | 2,407,003 | $66.4M | 1.85% |
| 31 | ONESPAWORLD HOLDINGS LIMITED | OSW | 3,255,544 | $66.4M | 1.85% |
| 32 | BRUNSWICK CORP | BC-PC | 1,196,494 | $66.1M | 1.84% |
| 33 | ASBURY AUTOMOTIVE GROUP INC | ABG | 273,042 | $65.1M | 1.81% |
| 34 | LOUISIANA PAC CORP | LPX | 750,112 | $64.5M | 1.79% |
| 35 | INTEGER HLDGS CORP | ITGR | 479,631 | $59.0M | 1.64% |
| 36 | MCGRATH RENTCORP | MGRC | 501,957 | $58.2M | 1.62% |
| 37 | AVIENT CORPORATION | AVNT | 1,760,151 | $56.9M | 1.58% |
| 38 | SOUTHWEST GAS HLDGS INC | SWX | 704,464 | $52.4M | 1.46% |
| 39 | PORTLAND GEN ELEC CO | 736508847 | 1,084,647 | $44.1M | 1.23% |
| 40 | INSTALLED BLDG PRODS INC | 45780R101 | 237,757 | $42.9M | 1.19% |
| 41 | NORTHERN OIL & GAS INC | NOG | 1,471,278 | $41.7M | 1.16% |
| 42 | WABTEC | 929740108 | 85,827 | $18.0M | 0.50% |
| 43 | CRANE COMPANY | CR | 66,726 | $12.7M | 0.35% |
| 44 | GOLDMAN SACHS GROUP INC | GSCE | 17,439 | $12.3M | 0.34% |
| 45 | ITT INC | ITT | 78,683 | $12.3M | 0.34% |
| 46 | CITIGROUP INC | C-PR | 144,206 | $12.3M | 0.34% |
| 47 | TEXAS INSTRS INC | 882508104 | 58,534 | $12.2M | 0.34% |
| 48 | ARAMARK | ARMK | 280,032 | $11.7M | 0.33% |
| 49 | WELLS FARGO CO NEW | 949746101 | 144,790 | $11.6M | 0.32% |
| 50 | BANK AMERICA CORP | 060505104 | 243,662 | $11.5M | 0.32% |
| 51 | CIENA CORP | CIEN | 139,622 | $11.4M | 0.32% |
| 52 | GILEAD SCIENCES INC | GILD | 101,884 | $11.3M | 0.31% |
| 53 | XPO INC | XPO | 88,824 | $11.2M | 0.31% |
| 54 | LABCORP HOLDINGS INC | LH | 42,711 | $11.2M | 0.31% |
| 55 | CARLISLE COS INC | 142339100 | 29,550 | $11.0M | 0.31% |
| 56 | SALESFORCE INC | CRM | 40,417 | $11.0M | 0.31% |
| 57 | STATE STR CORP | STT-PG | 101,611 | $10.8M | 0.30% |
| 58 | ELEVANCE HEALTH INC | ELV | 27,188 | $10.6M | 0.29% |
| 59 | SOUTHSTATE CORPORATION | SSB | 114,025 | $10.5M | 0.29% |
| 60 | CARLYLE GROUP INC | CGABL | 203,370 | $10.5M | 0.29% |
| 61 | REGAL REXNORD CORPORATION | RRX | 71,860 | $10.4M | 0.29% |
| 62 | WILLSCOT HLDGS CORP | WSC | 379,852 | $10.4M | 0.29% |
| 63 | TERADYNE INC | TER | 115,676 | $10.4M | 0.29% |
| 64 | BOEING CO | BA-PA | 49,371 | $10.3M | 0.29% |
| 65 | INTEL CORP | INTC | 458,602 | $10.3M | 0.29% |
| 66 | SOLARIS ENERGY INFRAS INC | SEI | 353,292 | $10.0M | 0.28% |
| 67 | PHILIP MORRIS INTL INC | 718172109 | 54,588 | $9.9M | 0.28% |
| 68 | MARVELL TECHNOLOGY INC | MRVL | 128,361 | $9.9M | 0.28% |
| 69 | AXALTA COATING SYS LTD | AXTA | 333,921 | $9.9M | 0.28% |
| 70 | FTAI AVIATION LTD | FTAIN | 84,746 | $9.7M | 0.27% |
| 71 | DOLLAR GEN CORP NEW | 256677105 | 82,374 | $9.4M | 0.26% |
| 72 | ABBVIE INC | ABBV | 50,345 | $9.3M | 0.26% |
| 73 | LKQ CORP | LKQ | 250,332 | $9.3M | 0.26% |
| 74 | ENTEGRIS INC | ENTG | 114,037 | $9.2M | 0.26% |
| 75 | PNC FINL SVCS GROUP INC | 693475105 | 48,756 | $9.1M | 0.25% |
| 76 | ELANCO ANIMAL HEALTH INC | ELAN | 634,770 | $9.1M | 0.25% |
| 77 | MICROCHIP TECHNOLOGY INC. | MCHPP | 128,487 | $9.0M | 0.25% |
| 78 | LITHIA MTRS INC | 536797103 | 26,225 | $8.9M | 0.25% |
| 79 | LPL FINL HLDGS INC | 50212V100 | 23,552 | $8.8M | 0.25% |
| 80 | ON SEMICONDUCTOR CORP | ON | 167,140 | $8.8M | 0.24% |
| 81 | NIKE INC | NKE | 120,316 | $8.5M | 0.24% |
| 82 | TARGET CORP | TGT | 86,582 | $8.5M | 0.24% |
| 83 | AMAZON COM INC | AMZN | 38,802 | $8.5M | 0.24% |
| 84 | TOPBUILD CORP | BLD | 25,816 | $8.4M | 0.23% |
| 85 | JONES LANG LASALLE INC | JLL | 31,830 | $8.1M | 0.23% |
| 86 | PERMIAN RESOURCES CORP | PR | 594,884 | $8.1M | 0.23% |
| 87 | EASTGROUP PPTYS INC | 277276101 | 48,180 | $8.1M | 0.22% |
| 88 | PACCAR INC | PCAR | 84,597 | $8.0M | 0.22% |
| 89 | NATIONAL VISION HLDGS INC | EYE | 325,658 | $7.5M | 0.21% |
| 90 | INTERNATIONAL BUSINESS MACHS | INTR | 24,184 | $7.1M | 0.20% |
| 91 | HANOVER INS GROUP INC | 410867105 | 39,535 | $6.7M | 0.19% |
| 92 | SIX FLAGS ENTERTAINMENT CORP | FUN | 213,943 | $6.5M | 0.18% |
| 93 | PINNACLE WEST CAP CORP | PNW | 70,307 | $6.3M | 0.17% |
| 94 | COOPER COS INC | 216648501 | 88,367 | $6.3M | 0.17% |
| 95 | ONEMAIN HLDGS INC | OMF | 97,961 | $5.6M | 0.16% |
| 96 | FREEPORT-MCMORAN INC | FCX | 118,369 | $5.1M | 0.14% |
| 97 | PACKAGING CORP AMER | 695156109 | 25,958 | $4.9M | 0.14% |
| 98 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 31,469 | $4.5M | 0.13% |
| 99 | ALPHABET INC | GOOG | 23,768 | $4.2M | 0.12% |
| 100 | COTERRA ENERGY INC | CTRA | 136,727 | $3.5M | 0.10% |
| 101 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 52,084 | $1.9M | 0.05% |
| 102 | CHEVRON CORP NEW | CVX | 8,461 | $1.2M | 0.03% |
| 103 | ALASKA AIR GROUP INC | ALK | 22,510 | $1.1M | 0.03% |
| 104 | SOUTHWEST AIRLS CO | 844741108 | 25,876 | $839,417 | 0.02% |
| 105 | HELMERICH & PAYNE INC | HP | 21,922 | $332,338 | 0.01% |