13F HOLDINGS REPORT
Channing Capital Management, LLC
Quarter ended Q3 2025 · Filed November 10, 2025 · Accession 0001172661-25-004659
Total Value
$3.80B
Positions
108
Other Managers
0
Confidential Omitted
No
Holdings (108)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PARSONS CORP DEL | PSN | 1,270,727 | $105.4M | 2.77% |
| 2 | AFFILIATED MANAGERS GROUP IN | MGRE | 425,037 | $101.3M | 2.67% |
| 3 | FIRST AMERN FINL CORP | 31847R102 | 1,547,790 | $99.4M | 2.62% |
| 4 | BRINKS CO | BCO | 822,946 | $96.2M | 2.53% |
| 5 | MKS INC. | MKSI | 744,162 | $92.1M | 2.43% |
| 6 | MADISON SQUARE GARDEN ENTMT | 558256103 | 1,998,735 | $90.4M | 2.38% |
| 7 | ATI INC | ATI | 1,109,160 | $90.2M | 2.38% |
| 8 | EVERCORE INC | EVR | 266,466 | $89.9M | 2.37% |
| 9 | WINTRUST FINL CORP | 97650W108 | 678,426 | $89.9M | 2.37% |
| 10 | GATES INDL CORP PLC | G39108108 | 3,605,778 | $89.5M | 2.36% |
| 11 | MSA SAFETY INC | MNESP | 510,365 | $87.8M | 2.31% |
| 12 | CADENCE BANK | 12740C103 | 2,336,873 | $87.7M | 2.31% |
| 13 | STIFEL FINL CORP | 860630102 | 766,587 | $87.0M | 2.29% |
| 14 | COPT DEFENSE PROPERTIES | CDP | 2,913,596 | $84.7M | 2.23% |
| 15 | TIMKEN CO | TKR | 1,117,927 | $84.0M | 2.21% |
| 16 | HEXCEL CORP NEW | 428291108 | 1,334,649 | $83.7M | 2.20% |
| 17 | LITTELFUSE INC | LFUS | 303,548 | $78.6M | 2.07% |
| 18 | BOYD GAMING CORP | BYD | 901,394 | $77.9M | 2.05% |
| 19 | VALVOLINE INC | VVV | 2,154,411 | $77.4M | 2.04% |
| 20 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 1,715,015 | $77.3M | 2.04% |
| 21 | STAG INDL INC | 85254J102 | 2,186,846 | $77.2M | 2.03% |
| 22 | BRUNSWICK CORP | BC-PC | 1,182,326 | $74.8M | 1.97% |
| 23 | LOUISIANA PAC CORP | LPX | 840,500 | $74.7M | 1.97% |
| 24 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 1,717,257 | $74.5M | 1.96% |
| 25 | OLD NATL BANCORP IND | 680033107 | 3,364,699 | $73.9M | 1.94% |
| 26 | SOUTHWEST GAS HLDGS INC | SWX | 930,695 | $72.9M | 1.92% |
| 27 | HERC HLDGS INC | HRI | 612,552 | $71.5M | 1.88% |
| 28 | MCGRATH RENTCORP | MGRC | 601,583 | $70.6M | 1.86% |
| 29 | NEXSTAR MEDIA GROUP INC | NXST | 356,709 | $70.5M | 1.86% |
| 30 | AVIENT CORPORATION | AVNT | 2,095,821 | $69.1M | 1.82% |
| 31 | ONESPAWORLD HOLDINGS LIMITED | OSW | 3,219,234 | $68.1M | 1.79% |
| 32 | PORTLAND GEN ELEC CO | 736508847 | 1,509,269 | $66.4M | 1.75% |
| 33 | ASBURY AUTOMOTIVE GROUP INC | ABG | 271,469 | $66.4M | 1.75% |
| 34 | ADVANCED ENERGY INDS | 007973100 | 376,440 | $64.0M | 1.69% |
| 35 | SPX TECHNOLOGIES INC | SPXC | 332,377 | $62.1M | 1.63% |
| 36 | RENASANT CORP | RNST | 1,648,550 | $60.8M | 1.60% |
| 37 | INSTALLED BLDG PRODS INC | 45780R101 | 236,784 | $58.4M | 1.54% |
| 38 | INTEGER HLDGS CORP | ITGR | 557,312 | $57.6M | 1.52% |
| 39 | CUSHMAN WAKEFIELD PLC | CWK | 3,496,527 | $55.7M | 1.47% |
| 40 | BELDEN INC | BDC | 411,204 | $49.5M | 1.30% |
| 41 | NORTHERN OIL & GAS INC | NOG | 1,702,177 | $42.2M | 1.11% |
| 42 | WABTEC | 929740108 | 91,491 | $18.3M | 0.48% |
| 43 | FORMFACTOR INC | FORM | 464,281 | $16.9M | 0.45% |
| 44 | ONTO INNOVATION INC | ONTO | 129,999 | $16.8M | 0.44% |
| 45 | CRANE NXT CO | CXT | 214,457 | $14.4M | 0.38% |
| 46 | ITT INC | ITT | 78,249 | $14.0M | 0.37% |
| 47 | BANK AMERICA CORP | 060505104 | 249,898 | $12.9M | 0.34% |
| 48 | ABBVIE INC | ABBV | 55,647 | $12.9M | 0.34% |
| 49 | CRANE COMPANY | CR | 68,549 | $12.6M | 0.33% |
| 50 | GOLDMAN SACHS GROUP INC | GSCE | 15,700 | $12.5M | 0.33% |
| 51 | TERADYNE INC | TER | 90,721 | $12.5M | 0.33% |
| 52 | HANOVER INS GROUP INC | 410867105 | 68,641 | $12.5M | 0.33% |
| 53 | INTEL CORP | INTC | 365,890 | $12.3M | 0.32% |
| 54 | LABCORP HOLDINGS INC | LH | 42,466 | $12.2M | 0.32% |
| 55 | TEXAS INSTRS INC | 882508104 | 66,174 | $12.2M | 0.32% |
| 56 | WELLS FARGO CO NEW | 949746101 | 144,108 | $12.1M | 0.32% |
| 57 | STATE STR CORP | STT-PG | 102,138 | $11.8M | 0.31% |
| 58 | ELEVANCE HEALTH INC FORMERLY | ELV | 36,049 | $11.6M | 0.31% |
| 59 | XPO INC | XPO | 88,351 | $11.4M | 0.30% |
| 60 | PHILIP MORRIS INTL INC | 718172109 | 69,984 | $11.4M | 0.30% |
| 61 | GILEAD SCIENCES INC | GILD | 101,556 | $11.3M | 0.30% |
| 62 | PNC FINL SVCS GROUP INC | 693475105 | 56,052 | $11.3M | 0.30% |
| 63 | AXALTA COATING SYS LTD | AXTA | 393,207 | $11.3M | 0.30% |
| 64 | SOUTHSTATE BK CORP | 84472E102 | 113,371 | $11.2M | 0.30% |
| 65 | COHERENT CORP | COHR | 102,362 | $11.0M | 0.29% |
| 66 | ENTEGRIS INC | ENTG | 118,764 | $11.0M | 0.29% |
| 67 | CARLISLE COS INC | 142339100 | 33,340 | $11.0M | 0.29% |
| 68 | COLUMBIA BKG SYS INC | 197236102 | 425,986 | $11.0M | 0.29% |
| 69 | JONES LANG LASALLE INC | JLL | 36,347 | $10.8M | 0.29% |
| 70 | CARLYLE GROUP INC | CGABL | 171,755 | $10.8M | 0.28% |
| 71 | SOLARIS ENERGY INFRAS INC | SEI | 267,831 | $10.7M | 0.28% |
| 72 | LKQ CORP | LKQ | 340,950 | $10.4M | 0.27% |
| 73 | SALESFORCE INC | CRM | 43,727 | $10.4M | 0.27% |
| 74 | MARVELL TECHNOLOGY INC | MRVL | 122,288 | $10.3M | 0.27% |
| 75 | PINNACLE WEST CAP CORP | PNW | 114,541 | $10.3M | 0.27% |
| 76 | AMAZON COM INC | AMZN | 46,502 | $10.2M | 0.27% |
| 77 | ELANCO ANIMAL HEALTH INC | ELAN | 505,191 | $10.2M | 0.27% |
| 78 | FTAI AVIATION LTD | FTAIN | 60,582 | $10.1M | 0.27% |
| 79 | ON SEMICONDUCTOR CORP | ON | 198,186 | $9.8M | 0.26% |
| 80 | EASTGROUP PPTYS INC | 277276101 | 55,184 | $9.3M | 0.25% |
| 81 | LITHIA MTRS INC | 536797103 | 29,292 | $9.3M | 0.24% |
| 82 | ARAMARK | ARMK | 240,649 | $9.2M | 0.24% |
| 83 | BOEING CO | BA-PA | 42,600 | $9.2M | 0.24% |
| 84 | NIKE INC | NKE | 129,365 | $9.0M | 0.24% |
| 85 | PACCAR INC | PCAR | 90,975 | $8.9M | 0.24% |
| 86 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 348,837 | $8.6M | 0.23% |
| 87 | SIX FLAGS ENTERTAINMENT CORP | FUN | 374,874 | $8.5M | 0.22% |
| 88 | SAIA INC | SAIA | 28,325 | $8.5M | 0.22% |
| 89 | INTERNATIONAL BUSINESS MACHS | INTR | 29,282 | $8.3M | 0.22% |
| 90 | WILLSCOT HLDGS CORP | WSC | 377,708 | $8.0M | 0.21% |
| 91 | MICROCHIP TECHNOLOGY INC. | MCHPP | 120,320 | $7.7M | 0.20% |
| 92 | TARGET CORP | TGT | 84,481 | $7.6M | 0.20% |
| 93 | PERMIAN RESOURCES CORP | PR | 591,580 | $7.6M | 0.20% |
| 94 | CITIZENS FINL GROUP INC | CIA | 141,614 | $7.5M | 0.20% |
| 95 | NATIONAL VISION HLDGS INC | EYE | 234,115 | $6.8M | 0.18% |
| 96 | TOPBUILD CORP | BLD | 17,042 | $6.7M | 0.18% |
| 97 | ALPHABET INC | GOOG | 26,596 | $6.5M | 0.17% |
| 98 | CALIFORNIA RES CORP | CRC | 116,670 | $6.2M | 0.16% |
| 99 | PACKAGING CORP AMER | 695156109 | 28,244 | $6.2M | 0.16% |
| 100 | REGAL REXNORD CORPORATION | RRX | 42,392 | $6.1M | 0.16% |
| 101 | ONEMAIN HLDGS INC | OMF | 97,645 | $5.5M | 0.15% |
| 102 | FREEPORT-MCMORAN INC | FCX | 133,124 | $5.2M | 0.14% |
| 103 | CROWN CASTLE INC | CCI | 51,019 | $4.9M | 0.13% |
| 104 | LOWES COS INC | 548661107 | 16,772 | $4.2M | 0.11% |
| 105 | COTERRA ENERGY INC | CTRA | 175,624 | $4.2M | 0.11% |
| 106 | AMKOR TECHNOLOGY INC | AMKR | 65,941 | $1.9M | 0.05% |
| 107 | PINNACLE FINL PARTNERS INC | 72346Q104 | 7,652 | $717,681 | 0.02% |
| 108 | HELMERICH & PAYNE INC | HP | 12,167 | $268,769 | 0.01% |