Institutional Manager · CIK 0001302404
Channing Capital Management, LLC
Chicago, IL · File #028-11090
Latest AUM
$3.89B
Positions
106
Top-10 Concentration
27.6%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | ATI INC | ATI | -1,003,841 | -$115.2M | +$37.1M |
| EXITED | CADENCE BANK | 12740C103 | -2,336,873 | -$87.7M | $0 |
| ADD | AXALTA COATING SYS LTD | AXTA | +2,644,783 | +$85.5M | +$1.5M |
| NEW | CUSHMAN AND WAKEFIELD LTD | G2717C106 | +5,105,717 | +$82.7M | $0 |
| ADD | COLUMBIA BKG SYS INC | 197236102 | +2,905,098 | +$81.2M | +$941,429 |
| NEW | HANCOCK WHITNEY CORPORATION | HWCPZ | +1,260,149 | +$80.2M | $0 |
| EXITED | OLD NATL BANCORP IND | 680033107 | -3,364,699 | -$73.9M | $0 |
| EXITED | PORTLAND GEN ELEC CO | 736508847 | -1,509,269 | -$66.4M | $0 |
| ADD | CALIFORNIA RES CORP | CRC | +1,474,037 | +$65.9M | -$988,195 |
| ADD | CRANE NXT CO | CXT | +1,357,312 | +$63.9M | -$4.3M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025106 pos · $3.89B
- 13F HOLDINGS REPORTQ/E Sep 2025108 pos · $3.80B
- 13F HOLDINGS REPORTQ/E Jun 2025105 pos · $3.60B
- 13F HOLDINGS REPORTQ/E Mar 2025105 pos · $3.31B
- 13F HOLDINGS REPORTQ/E Dec 2024107 pos · $3.75B
- 13F HOLDINGS REPORTQ/E Sep 2024108 pos · $3.91B
- 13F COMBINATION REPORTQ/E Jun 2024106 pos · $3.64B
- 13F COMBINATION REPORTQ/E Mar 2024107 pos · $3.73B
- 13F COMBINATION REPORTQ/E Dec 2023151 pos · $3.03B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MSA SAFETY INC | MNESP | 626,153 | $100.3M | 2.94% |
| 2 | TIMKEN CO | TKR | 1,175,661 | $98.9M | 2.90% |
| 3 | AXALTA COATING SYS LTD | AXTA | 3,037,990 | $98.2M | 2.88% |
| 4 | COLUMBIA BKG SYS INC | 197236102 | 3,331,084 | $93.1M | 2.73% |
| 5 | FIRST AMERN FINL CORP | 31847R102 | 1,514,345 | $93.0M | 2.73% |
| 6 | BRUNSWICK CORP | BC-PC | 1,244,528 | $92.4M | 2.71% |
| 7 | PARSONS CORP DEL | PSN | 1,484,039 | $91.7M | 2.69% |
| 8 | STIFEL FINL CORP | 860630102 | 728,906 | $91.3M | 2.68% |
| 9 | WINTRUST FINL CORP | 97650W108 | 651,364 | $91.1M | 2.67% |
| 10 | HERC HLDGS INC | HRI | 613,567 | $91.0M | 2.67% |
| 11 | GATES INDL CORP PLC | G39108108 | 4,166,611 | $89.5M | 2.62% |
| 12 | VALVOLINE INC | VVV | 3,031,697 | $88.1M | 2.58% |
| 13 | MCGRATH RENTCORP | MGRC | 836,894 | $87.8M | 2.57% |
| 14 | BRINKS CO | BCO | 727,261 | $84.9M | 2.49% |
| 15 | MKS INC. | MKSI | 531,179 | $84.9M | 2.49% |
| 16 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 1,628,893 | $84.6M | 2.48% |
| 17 | AFFILIATED MANAGERS GROUP IN | MGRE | 290,720 | $83.8M | 2.46% |
| 18 | CUSHMAN AND WAKEFIELD LTD | G2717C106 | 5,105,717 | $82.7M | 2.42% |
| 19 | ONTO INNOVATION INC | ONTO | 518,882 | $81.9M | 2.40% |
| 20 | STAG INDL INC | 85254J102 | 2,190,828 | $80.5M | 2.36% |