Channing Capital Management, LLC Top Holdings and 13F Report (2025) About Channing Capital Management, LLCInvestment ActivityChanning Capital Management, LLC has $3.60 billion in total holdings as of June 30, 2025.Channing Capital Management, LLC owns shares of 105 different stocks, but just 38 companies or ETFs make up 80% of its holdings.Approximately 15.36% of the portfolio was purchased this quarter.About 16.49% of the portfolio was sold this quarter.This quarter, Channing Capital Management, LLC has purchased 105 new stocks and bought additional shares in 47 stocks.Channing Capital Management, LLC sold shares of 45 stocks and completely divested from 13 stocks this quarter.Largest Holdings MKS $98,495,369Evercore $98,206,814Stifel Financial $91,891,067Parsons $91,670,816Synovus Financial $90,580,405 Largest New Holdings this Quarter 12740C103 - Cadence Bank $75,680,798 Holding171779309 - Ciena $11,355,457 Holding693475105 - The PNC Financial Services Group $9,089,094 Holding682189105 - ON Semiconductor $8,759,807 Holding023135106 - Amazon.com $8,512,771 Holding Largest Purchases this Quarter Evercore 326,828 shares (about $88.25M)Cadence Bank 2,366,504 shares (about $75.68M)First American Financial 1,187,787 shares (about $72.92M)Valvoline 1,417,156 shares (about $53.67M)MKS 438,338 shares (about $43.55M) Largest Sales this Quarter SouthState 756,199 shares (about $69.59M)ATI 727,165 shares (about $62.78M)Southwest Gas 331,152 shares (about $24.63M)Advanced Energy Industries 161,473 shares (about $21.40M)Portland General Electric 512,733 shares (about $20.83M) 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 PortfolioSectorMKSIMKS$98,495,369$43,553,264 ▲79.3%991,2982.7%Computer and TechnologyEVREvercore$98,206,814$88,250,097 ▲886.3%363,7022.7%FinanceSFStifel Financial$91,891,067$6,366,177 ▲7.4%885,4412.6%FinancePSNParsons$91,670,816$15,438,158 ▲20.3%1,277,2862.5%Business ServicesSNVSynovus Financial$90,580,405$2,527,936 ▼-2.7%1,750,3462.5%FinanceLITELumentum$90,148,630$34,163,994 ▲61.0%948,3342.5%Computer and TechnologyGTESGates Industrial$90,087,395$3,010,712 ▼-3.2%3,911,7412.5%IndustrialsMSAMSA Safety Incorporporated$86,522,376$3,820,354 ▲4.6%516,4592.4%IndustrialsWTFCWintrust Financial$85,108,303$2,296,606 ▼-2.6%686,4682.4%FinanceAMGAffiliated Managers Group$84,702,401$2,701,259 ▼-3.1%430,4642.4%FinanceNXSTNexstar Media Group$84,205,896$372,707 ▲0.4%486,8802.3%Consumer DiscretionaryLFUSLittelfuse$82,053,587$7,287,329 ▼-8.2%361,9002.3%Computer and TechnologyVVVValvoline$81,936,706$53,667,698 ▲189.8%2,163,6312.3%Retail/WholesaleTKRTimken$81,884,138$3,264,170 ▲4.2%1,128,6582.3%Computer and TechnologyHRIHerc$81,408,256$10,877,989 ▲15.4%618,1812.3%TransportationFAFFirst American Financial$81,250,463$72,918,244 ▲875.1%1,323,5132.3%FinanceMSGEMadison Square Garden Entertainment$80,955,678$8,050,518 ▼-9.0%2,025,4112.3%Consumer DiscretionaryAPAMArtisan Partners Asset Management$77,091,377$590,875 ▲0.8%1,739,0342.1%FinanceCADECadence Bank$75,680,798$75,680,798 ▲New Holding2,366,5042.1%FinanceBCOBrink's$74,470,003$5,060,600 ▼-6.4%834,0242.1%Business ServicesPNFPPinnacle Financial Partners$74,146,498$1,342,806 ▲1.8%671,5562.1%FinanceSTAGStag Industrial$73,276,639$704,050 ▼-1.0%2,019,7532.0%FinanceAEISAdvanced Energy Industries$72,765,820$21,395,173 ▼-22.7%549,1762.0%Computer and TechnologyONBOld National Bancorp$72,528,045$2,267,204 ▲3.2%3,398,6902.0%FinanceBDCBelden$72,478,409$10,120,920 ▲16.2%625,8932.0%IndustrialsBYDBoyd Gaming$71,841,112$8,242,626 ▼-10.3%918,3322.0%Consumer DiscretionaryHXLHexcel$71,485,158$5,198,436 ▲7.8%1,265,4482.0%AerospaceATIATI$71,371,321$62,783,427 ▼-46.8%826,6312.0%Basic MaterialsSPXCSPX Technologies$68,448,988$1,204,110 ▼-1.7%408,2121.9%Business ServicesCDPCOPT Defense Properties$66,385,143$16,432,054 ▼-19.8%2,407,0031.8%FinanceOSWOneSpaWorld$66,380,542$90,124 ▲0.1%3,255,5441.8%Consumer DiscretionaryBCBrunswick$66,094,329$3,190,497 ▲5.1%1,196,4941.8%Consumer DiscretionaryABGAsbury Automotive Group$65,131,439$2,503,954 ▲4.0%273,0421.8%Retail/WholesaleLPXLouisiana-Pacific$64,502,131$11,548,027 ▲21.8%750,1121.8%ConstructionITGRInteger$58,980,224$16,227,859 ▼-21.6%479,6311.6%MedicalMGRCMcGrath RentCorp$58,206,934$904,256 ▲1.6%501,9571.6%FinanceAVNTAvient$56,870,479$2,629,808 ▲4.8%1,760,1511.6%Basic MaterialsSWXSouthwest Gas$52,405,077$24,634,397 ▼-32.0%704,4641.5%UtilitiesPORPortland General Electric$44,069,208$20,832,342 ▼-32.1%1,084,6471.2%UtilitiesIBPInstalled Building Products$42,872,342$4,799,577 ▲12.6%237,7571.2%ConstructionNOGNorthern Oil and Gas$41,710,731$12,728,583 ▼-23.4%1,471,2781.2%EnergyWABWabtec$17,967,882$4,568,645 ▼-20.3%85,8270.5%TransportationCRCrane$12,670,600$673,540 ▼-5.0%66,7260.4%IndustrialsGSThe Goldman Sachs Group$12,342,452$50,958 ▼-0.4%17,4390.3%FinanceITTITT$12,339,855$14,115 ▼-0.1%78,6830.3%Multi-Sector ConglomeratesCCitigroup$12,274,815$52,264 ▼-0.4%144,2060.3%Financial ServicesTXNTexas Instruments$12,152,829$469,014 ▲4.0%58,5340.3%Computer and TechnologyARMKAramark$11,724,940$13,566 ▼-0.1%280,0320.3%Business ServicesWFCWells Fargo & Company$11,600,575$49,514 ▼-0.4%144,7900.3%FinanceBACBank of America$11,530,086$49,165 ▼-0.4%243,6620.3%FinanceCIENCiena$11,355,457$11,355,457 ▲New Holding139,6220.3%Computer and TechnologyGILDGilead Sciences$11,295,879$4,864,421 ▲75.6%101,8840.3%MedicalXPOXPO$11,217,583$36,119 ▲0.3%88,8240.3%TransportationLABCORP HOLDINGS INC$11,212,065$1,686,627 ▼-13.1%42,7110.3%COM SHSCSLCarlisle Companies$11,033,970$408,126 ▼-3.6%29,5500.3%Multi-Sector ConglomeratesCRMSalesforce$11,021,312$1,177,475 ▲12.0%40,4170.3%Computer and TechnologySTTState Street$10,805,314$1,546,503 ▲16.7%101,6110.3%FinanceELVElevance Health$10,575,044$994,571 ▲10.4%27,1880.3%MedicalSSBSouthState$10,493,721$69,592,996 ▼-86.9%114,0250.3%FinanceCGCarlyle Group$10,453,218$1,385,590 ▲15.3%203,3700.3%FinanceRRXRegal Rexnord$10,416,826$136,552 ▲1.3%71,8600.3%IndustrialsWSCWillScot$10,407,945$2,245,485 ▲27.5%379,8520.3%FinanceTERTeradyne$10,401,586$1,957,558 ▲23.2%115,6760.3%Computer and TechnologyBABoeing$10,344,706$345,305 ▼-3.2%49,3710.3%AerospaceINTCIntel$10,272,685$688,845 ▲7.2%458,6020.3%Computer and TechnologySOISolaris Oilfield Infrastructure$9,994,631$1,934,527 ▲24.0%353,2920.3%EnergyPMPhilip Morris International$9,942,112$2,343,649 ▼-19.1%54,5880.3%Consumer StaplesMRVLMarvell Technology$9,935,141$3,850,418 ▲63.3%128,3610.3%Computer and TechnologyAXTAAxalta Coating Systems$9,914,114$11,965 ▼-0.1%333,9210.3%Basic MaterialsFTAI AVIATION LTD$9,749,180$67,068 ▲0.7%84,7460.3%SHSDGDollar General$9,421,938$1,562,202 ▼-14.2%82,3740.3%Retail/WholesaleABBVAbbVie$9,345,039$421,357 ▲4.7%50,3450.3%MedicalLKQLKQ$9,264,787$7,772 ▼-0.1%250,3320.3%Auto/Tires/TrucksENTGEntegris$9,197,084$1,987,619 ▲27.6%114,0370.3%Computer and TechnologyPNCThe PNC Financial Services Group$9,089,094$9,089,094 ▲New Holding48,7560.3%FinanceELANElanco Animal Health$9,064,516$2,604,058 ▼-22.3%634,7700.3%MedicalMCHPMicrochip Technology$9,041,630$1,015,580 ▼-10.1%128,4870.3%Computer and TechnologyLADLithia Motors$8,859,329$11,148 ▲0.1%26,2250.2%Retail/WholesaleLPLALPL Financial$8,831,293$3,548,341 ▼-28.7%23,5520.2%FinanceONON Semiconductor$8,759,807$8,759,807 ▲New Holding167,1400.2%Computer and TechnologyNKENIKE$8,547,249$969,199 ▲12.8%120,3160.2%Consumer DiscretionaryTGTTarget$8,541,314$1,431,806 ▲20.1%86,5820.2%Retail/WholesaleAMZNAmazon.com$8,512,771$8,512,771 ▲New Holding38,8020.2%Retail/WholesaleBLDTopBuild$8,357,672$1,831,397 ▲28.1%25,8160.2%ConstructionJLLJones Lang LaSalle$8,141,477$51,412 ▲0.6%31,8300.2%FinancePERMIAN RESOURCES CORP$8,102,320$9,275 ▼-0.1%594,8840.2%CLASS A COMEGPEastGroup Properties$8,051,842$3,704,549 ▲85.2%48,1800.2%FinancePCARPACCAR$8,041,791$8,041,791 ▲New Holding84,5970.2%Auto/Tires/TrucksEYENational Vision$7,493,391$3,418,964 ▼-31.3%325,6580.2%Consumer StaplesIBMInternational Business Machines$7,128,960$2,765,921 ▼-28.0%24,1840.2%Computer and TechnologyTHGThe Hanover Insurance Group$6,715,810$1,699 ▲0.0%39,5350.2%FinanceSIX FLAGS ENTERTAINMENT CORP$6,510,285$280,017 ▼-4.1%213,9430.2%COMPNWPinnacle West Capital$6,290,367$4,285,344 ▼-40.5%70,3070.2%UtilitiesCOOPER COS INC$6,288,196$1,588,007 ▼-20.2%88,3670.2%COMOMFOneMain$5,583,777$23,769 ▼-0.4%97,9610.2%FinanceFCXFreeport-McMoRan$5,131,296$458,990 ▲9.8%118,3690.1%Basic MaterialsPKGPackaging Corporation of America$4,891,785$4,891,785 ▲New Holding25,9580.1%IndustrialsSTXSeagate Technology$4,541,921$4,541,921 ▲New Holding31,4690.1%Computer and TechnologyGOOGAlphabet$4,216,206$4,216,206 ▲New Holding23,7680.1%Computer and TechnologyCTRACoterra Energy$3,470,131$3,470,131 ▲New Holding136,7270.1%EnergyShowing 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. 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