Channing Capital Management, LLC Top Holdings and 13F Report (2025) About Channing Capital Management, LLCInvestment ActivityChanning Capital Management, LLC has $3.31 billion in total holdings as of March 31, 2025.Channing Capital Management, LLC owns shares of 105 different stocks, but just 40 companies or ETFs make up 80% of its holdings.Approximately 14.64% of the portfolio was purchased this quarter.About 17.60% of the portfolio was sold this quarter.This quarter, Channing Capital Management, LLC has purchased 107 new stocks and bought additional shares in 36 stocks.Channing Capital Management, LLC sold shares of 55 stocks and completely divested from 16 stocks this quarter.Largest Holdings Nexstar Media Group $86,872,414Synovus Financial $84,094,374COPT Defense Properties $81,886,329ATI $80,844,006SouthState $80,774,192 Largest New Holdings this Quarter 580589109 - McGrath RentCorp $55,049,313 Holding55306N104 - MKS $44,319,744 Holding55024U109 - Lumentum $36,714,520 Holding92047W101 - Valvoline $25,984,795 Holding501889208 - LKQ $10,658,057 Holding Largest Purchases this Quarter Timken 935,554 shares (about $67.24M)McGrath RentCorp 494,159 shares (about $55.05M)MKS 552,960 shares (about $44.32M)Lumentum 588,940 shares (about $36.71M)Hillenbrand 1,502,548 shares (about $36.27M) Largest Sales this Quarter Old National Bancorp 1,326,014 shares (about $28.10M)Stifel Financial 226,002 shares (about $21.30M)Evercore 95,246 shares (about $19.02M)Southwest Gas 234,456 shares (about $16.83M)Nexstar Media Group 72,253 shares (about $12.95M) Sector Allocation Over TimeMap of 500 Largest Holdings ofChanning Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNXSTNexstar Media Group$86,872,414$12,949,183 ▼-13.0%484,7252.6%Consumer DiscretionarySNVSynovus Financial$84,094,374$8,210,161 ▼-8.9%1,799,1952.5%FinanceCDPCOPT Defense Properties$81,886,329$3,044,668 ▼-3.6%3,002,7992.5%FinanceATIATI$80,844,006$6,278,200 ▼-7.2%1,553,7962.4%Basic MaterialsSSBSouthState$80,774,192$12,056,204 ▼-13.0%870,2242.4%FinanceWTFCWintrust Financial$79,283,400$10,377,584 ▼-11.6%704,9922.4%FinanceTKRTimken$77,883,075$67,238,266 ▲631.7%1,083,6662.4%Computer and TechnologySFStifel Financial$77,679,477$21,302,948 ▼-21.5%824,0982.3%FinanceLFUSLittelfuse$77,523,626$2,110,036 ▼-2.6%394,0412.3%Computer and TechnologyBCOBrink's$76,742,712$5,400,164 ▲7.6%890,7002.3%Business ServicesAMGAffiliated Managers Group$74,637,582$11,827,296 ▼-13.7%444,1922.3%FinanceGTESGates Industrial$74,421,891$1,920,752 ▼-2.5%4,042,4712.2%IndustrialsSWXSouthwest Gas$74,357,229$16,833,941 ▼-18.5%1,035,6162.2%UtilitiesSTAGStag Industrial$73,654,423$7,963,701 ▼-9.8%2,039,1592.2%FinanceMSGEMadison Square Garden Entertainment$72,906,250$1,998,384 ▼-2.7%2,226,8252.2%Consumer DiscretionaryMSAMSA Safety Incorporporated$72,414,252$1,974,447 ▲2.8%493,6552.2%IndustrialsITGRInteger$72,174,562$2,629,617 ▼-3.5%611,5972.2%MedicalHRIHerc$71,912,058$15,606,605 ▲27.7%535,5782.2%TransportationPORPortland General Electric$71,243,148$10,457,986 ▼-12.8%1,597,3802.2%UtilitiesPNFPPinnacle Financial Partners$69,922,140$11,689,850 ▼-14.3%659,3942.1%FinanceONBOld National Bancorp$69,766,973$28,098,237 ▼-28.7%3,292,4482.1%FinanceAEISAdvanced Energy Industries$67,731,956$2,101,395 ▼-3.0%710,6492.0%Computer and TechnologyAPAMArtisan Partners Asset Management$67,475,065$1,752,501 ▼-2.5%1,725,7052.0%FinanceBYDBoyd Gaming$67,389,908$1,786,692 ▼-2.6%1,023,6962.0%Consumer DiscretionaryHXLHexcel$64,256,698$2,450,127 ▲4.0%1,173,4241.9%AerospacePSNParsons$62,891,678$18,895,865 ▲42.9%1,062,1801.9%Business ServicesAVNTAvient$62,382,647$1,573,875 ▼-2.5%1,678,7581.9%Basic MaterialsBCBrunswick$61,320,987$6,118,114 ▲11.1%1,138,7371.9%Consumer DiscretionaryNOGNorthern Oil and Gas$58,049,399$4,644,386 ▲8.7%1,920,2581.8%EnergyABGAsbury Automotive Group$57,980,438$1,543,672 ▼-2.6%262,5451.8%Retail/WholesaleLPXLouisiana-Pacific$56,642,848$6,603,244 ▲13.2%615,8171.7%ConstructionMGRCMcGrath RentCorp$55,049,313$55,049,313 ▲New Holding494,1591.7%FinanceCWKCushman & Wakefield$54,873,868$6,639,985 ▲13.8%5,369,2631.7%FinanceOSWOneSpaWorld$54,586,372$6,994,865 ▲14.7%3,251,1241.6%Consumer DiscretionaryBDCBelden$53,983,923$1,393,876 ▼-2.5%538,4931.6%IndustrialsSPXCSPX Technologies$53,494,311$13,950,609 ▲35.3%415,3931.6%Business ServicesHIHillenbrand$52,465,224$36,271,509 ▲224.0%2,173,3731.6%IndustrialsSMSM Energy$46,679,142$11,726,503 ▲33.5%1,558,5691.4%EnergyMKSIMKS$44,319,744$44,319,744 ▲New Holding552,9601.3%Computer and TechnologyPWPPerella Weinberg Partners$39,429,139$26,920,727 ▲215.2%2,142,8881.2%FinanceLITELumentum$36,714,520$36,714,520 ▲New Holding588,9401.1%Computer and TechnologyIBPInstalled Building Products$36,202,064$916,282 ▼-2.5%211,1401.1%ConstructionFORMFormFactor$32,206,383$11,016,522 ▼-25.5%1,138,4371.0%Computer and TechnologyVVVValvoline$25,984,795$25,984,795 ▲New Holding746,4750.8%Retail/WholesaleWABWabtec$19,522,327$4,016,902 ▲25.9%107,6500.6%TransportationLABCORP HOLDINGS INC$11,435,913$1,304,042 ▼-10.2%49,1360.3%COM SHSPNWPinnacle West Capital$11,258,931$464,534 ▼-4.0%118,2040.3%UtilitiesAXTAAxalta Coating Systems$11,089,527$457,315 ▼-4.0%334,3240.3%Basic MaterialsLPLALPL Financial$10,800,527$2,467,617 ▼-18.6%33,0150.3%FinanceCRCrane$10,764,418$444,222 ▼-4.0%70,2730.3%IndustrialsELVElevance Health$10,713,500$5,220 ▲0.0%24,6310.3%MedicalPMPhilip Morris International$10,707,291$1,997,141 ▼-15.7%67,4560.3%Consumer StaplesLKQLKQ$10,658,057$10,658,057 ▲New Holding250,5420.3%Auto/Tires/TrucksWFCWells Fargo & Company$10,438,840$18,306 ▼-0.2%145,4080.3%FinanceCSLCarlisle Companies$10,433,941$474,997 ▲4.8%30,6430.3%Multi-Sector ConglomeratesCCitigroup$10,280,772$412,381 ▼-3.9%144,8200.3%FinanceBACBank of America$10,211,373$3,484,914 ▲51.8%244,7010.3%FinanceITTITT$10,174,321$419,899 ▼-4.0%78,7730.3%Multi-Sector ConglomeratesTXNTexas Instruments$10,112,617$438,288 ▲4.5%56,2750.3%Computer and TechnologyABBVAbbVie$10,072,674$2,665,723 ▼-20.9%48,0750.3%MedicalINTCIntel$9,716,473$136,192 ▲1.4%427,8500.3%Computer and TechnologyCRMSalesforce$9,687,528$1,412,915 ▲17.1%36,0990.3%Computer and TechnologyARMKAramark$9,677,889$399,396 ▼-4.0%280,3560.3%Business ServicesGSThe Goldman Sachs Group$9,566,084$1,887,978 ▲24.6%17,5110.3%FinanceXPOXPO$9,524,918$2,186,886 ▼-18.7%88,5380.3%TransportationFTAI AVIATION LTD$9,344,618$2,512,831 ▲36.8%84,1630.3%SHSCOOPER COS INC$9,336,111$9,336,111 ▲New Holding110,6830.3%COMFAFFirst American Financial$8,907,697$303,933 ▼-3.3%135,7260.3%FinanceBABoeing$8,701,290$14,838 ▼-0.2%51,0190.3%AerospaceELANElanco Animal Health$8,579,833$896,259 ▲11.7%817,1270.3%MedicalDGDollar General$8,444,094$1,053,401 ▼-11.1%96,0320.3%Retail/WholesaleIBMInternational Business Machines$8,346,770$958,336 ▼-10.3%33,5670.3%Computer and TechnologyWSCWillScot$8,281,620$358,731 ▲4.5%297,9000.3%FinanceEWEdwards Lifesciences$8,269,388$817,502 ▼-9.0%114,0920.2%MedicalHWMHowmet Aerospace$8,250,050$340,412 ▼-4.0%63,5940.2%AerospacePERMIAN RESOURCES CORP$8,248,575$340,336 ▼-4.0%595,5650.2%CLASS A COMRRXRegal Rexnord$8,074,014$284,170 ▲3.6%70,9180.2%IndustrialsSIX FLAGS ENTERTAINMENT CORP$7,959,582$7,959,582 ▲New Holding223,1450.2%COMJLLJones Lang LaSalle$7,841,145$1,350,614 ▲20.8%31,6290.2%FinanceENTGEntegris$7,820,012$776,298 ▲11.0%89,3920.2%Computer and TechnologySTTState Street$7,795,198$7,795,198 ▲New Holding87,0680.2%FinanceTERTeradyne$7,756,636$344,359 ▲4.6%93,9060.2%Computer and TechnologyCGCarlyle Group$7,689,843$1,724,290 ▼-18.3%176,4130.2%FinanceLADLithia Motors$7,688,400$2,218,282 ▼-22.4%26,1920.2%Retail/WholesaleTGTTarget$7,521,016$676,253 ▲9.9%72,0680.2%Retail/WholesaleEVREvercore$7,364,475$19,022,530 ▼-72.1%36,8740.2%FinanceMCHPMicrochip Technology$6,918,709$173,211 ▲2.6%142,9190.2%Computer and TechnologyTHGThe Hanover Insurance Group$6,875,374$6,215,234 ▼-47.5%39,5250.2%FinanceNKENIKE$6,771,602$765,886 ▲12.8%106,6730.2%Consumer DiscretionaryUPSUnited Parcel Service$6,676,283$6,676,283 ▲New Holding60,6990.2%TransportationGILDGilead Sciences$6,499,908$4,554,720 ▼-41.2%58,0090.2%MedicalEPAMEPAM Systems$6,210,948$1,106,071 ▲21.7%36,7860.2%Computer and TechnologySOISolaris Oilfield Infrastructure$6,199,642$6,199,642 ▲New Holding284,9100.2%EnergyBLDTopBuild$6,147,487$254,023 ▼-4.0%20,1590.2%ConstructionEYENational Vision$6,060,838$6,060,838 ▲New Holding474,2440.2%Consumer StaplesELEstee Lauder Companies$5,299,206$1,060,950 ▼-16.7%80,2910.2%Consumer StaplesAVYAvery Dennison$5,261,505$251,294 ▼-4.6%29,5640.2%IndustrialsTMUST-Mobile US$5,089,894$2,503,074 ▼-33.0%19,0840.2%Computer and TechnologyCCChemours$4,956,648$1,193,360 ▲31.7%366,3450.1%Basic MaterialsMRVLMarvell Technology$4,840,264$4,840,264 ▲New Holding78,6140.1%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
