Channing Capital Management, LLC Top Holdings and 13F Report (2025) About Channing Capital Management, LLCInvestment ActivityChanning Capital Management, LLC has $3.75 billion in total holdings as of December 31, 2024.Channing Capital Management, LLC owns shares of 107 different stocks, but just 39 companies or ETFs make up 80% of its holdings.Approximately 9.70% of the portfolio was purchased this quarter.About 13.31% of the portfolio was sold this quarter.This quarter, Channing Capital Management, LLC has purchased 108 new stocks and bought additional shares in 34 stocks.Channing Capital Management, LLC sold shares of 58 stocks and completely divested from 16 stocks this quarter.Largest Holdings Stifel Financial $111,394,608Synovus Financial $101,171,617Old National Bancorp $100,243,718SouthState $99,491,142Wintrust Financial $99,427,542 Largest New Holdings this Quarter Cushman & Wakefield $61,731,819 HoldingHillenbrand $20,647,993 HoldingPerella Weinberg Partners $16,206,551 HoldingCitigroup $10,602,775 HoldingTexas Instruments $10,094,788 Holding Largest Purchases this Quarter Cushman & Wakefield 4,719,558 shares (about $61.73M)PVH 316,876 shares (about $33.51M)Hillenbrand 670,825 shares (about $20.65M)Perella Weinberg Partners 679,805 shares (about $16.21M)Northern Oil and Gas 373,917 shares (about $13.89M) Largest Sales this Quarter XPO 696,333 shares (about $91.32M)Evercore 138,527 shares (about $38.40M)Herc 123,465 shares (about $23.38M)Ciena 250,201 shares (about $21.22M)Selective Insurance Group 208,246 shares (about $19.48M) 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 PortfolioSectorSFStifel Financial$111,394,608$2,385,633 ▼-2.1%1,050,1003.0%FinanceSNVSynovus Financial$101,171,617$2,145,871 ▼-2.1%1,974,8512.7%FinanceONBOld National Bancorp$100,243,718$11,048,453 ▲12.4%4,618,4622.7%FinanceSSBSouthState$99,491,142$10,060,114 ▼-9.2%1,000,1122.7%FinanceWTFCWintrust Financial$99,427,542$5,264,757 ▼-5.0%797,2702.7%FinanceCDPCOPT Defense Properties$96,392,166$9,871,038 ▼-9.3%3,114,4482.6%FinanceLFUSLittelfuse$95,383,108$2,003,025 ▼-2.1%404,7662.5%Computer and TechnologyAMGAffiliated Managers Group$95,156,134$4,928,858 ▲5.5%514,5802.5%FinanceATIATI$92,162,333$12,492,814 ▲15.7%1,674,4612.5%Basic MaterialsSWXSouthwest Gas$89,806,791$299,457 ▲0.3%1,270,0722.4%UtilitiesPNFPPinnacle Financial Partners$88,038,433$17,101,076 ▼-16.3%769,6342.3%FinanceNXSTNexstar Media Group$87,985,815$1,901,485 ▼-2.1%556,9782.3%Consumer DiscretionaryGTESGates Industrial$85,299,738$4,909,565 ▲6.1%4,146,8032.3%Industrial ProductsAEISAdvanced Energy Industries$84,721,754$1,880,606 ▼-2.2%732,6972.3%Computer and TechnologyITGRInteger$84,001,778$1,714,146 ▼-2.0%633,8802.2%MedicalMSGEMSG Entertainment$81,447,923$1,754,083 ▼-2.1%2,287,8632.2%Consumer DiscretionaryPORPortland General Electric$79,905,908$5,374,987 ▲7.2%1,831,8642.1%UtilitiesMSAMSA Safety$79,601,925$7,253,764 ▲10.0%480,1952.1%Industrial ProductsHRIHerc$79,394,589$23,375,628 ▼-22.7%419,3452.1%TransportationBCOBrink's$76,815,786$1,719,121 ▼-2.2%828,0242.0%Business ServicesSTAGSTAG Industrial$76,420,957$5,556,085 ▲7.8%2,259,6382.0%FinanceBYDBoyd Gaming$76,227,716$1,743,571 ▼-2.2%1,050,8372.0%Consumer DiscretionaryAPAMArtisan Partners Asset Management$76,221,144$9,662,788 ▲14.5%1,770,5262.0%FinancePVHPVH$72,014,798$33,509,637 ▲87.0%680,9911.9%Consumer DiscretionaryHXLHexcel$70,768,299$6,615,477 ▲10.3%1,128,6811.9%AerospaceAVNTAvient$70,324,636$8,052,484 ▼-10.3%1,721,1121.9%Basic MaterialsPSNParsons$68,546,086$6,328,258 ▲10.2%743,0471.8%Business ServicesFORMFormFactor$67,225,444$6,282,144 ▲10.3%1,527,8511.8%Computer and TechnologyBCBrunswick$66,304,956$6,494,648 ▲10.9%1,025,1231.8%Consumer DiscretionaryMMSIMerit Medical Systems$65,943,116$1,432,907 ▼-2.1%681,7941.8%MedicalNOGNorthern Oil and Gas$65,647,711$13,894,756 ▲26.8%1,766,6231.8%Oils/EnergyABGAsbury Automotive Group$65,505,091$1,464,256 ▼-2.2%269,5351.7%Retail/WholesaleBDCBelden$62,205,426$17,819,181 ▼-22.3%552,3971.7%Industrial ProductsCWKCushman & Wakefield$61,731,819$61,731,819 ▲New Holding4,719,5581.6%FinanceOSWOneSpaWorld$56,406,848$1,266,098 ▼-2.2%2,834,5151.5%Consumer DiscretionaryLPXLouisiana-Pacific$56,333,996$1,231,417 ▼-2.1%544,0271.5%ConstructionVECOVeeco Instruments$50,107,022$1,039,036 ▼-2.0%1,869,6651.3%Computer and TechnologySIGISelective Insurance Group$49,890,395$19,475,166 ▼-28.1%533,4731.3%FinanceSMSM Energy$45,234,199$2,665,680 ▲6.3%1,167,0331.2%Oils/EnergySPXCSPX Technologies$44,683,953$16,730,143 ▼-27.2%307,0641.2%Business ServicesIBPInstalled Building Products$37,938,821$842,252 ▼-2.2%216,4841.0%ConstructionEVREvercore$36,622,343$38,398,299 ▼-51.2%132,1201.0%FinanceHIHillenbrand$20,647,993$20,647,993 ▲New Holding670,8250.6%Industrial ProductsWABWestinghouse Air Brake Technologies$16,209,945$248,552 ▼-1.5%85,5000.4%TransportationPWPPerella Weinberg Partners$16,206,551$16,206,551 ▲New Holding679,8050.4%FinanceHPHelmerich & Payne$15,029,099$1,717,329 ▲12.9%469,3660.4%Oils/EnergyXPOXPO$14,277,776$91,324,074 ▼-86.5%108,8660.4%TransportationLPLALPL Financial$13,242,593$2,854,024 ▲27.5%40,5580.4%FinanceLABCORP HOLDINGS INC$12,552,747$163,505 ▼-1.3%54,7390.3%COM SHSLADLithia Motors$12,062,905$156,912 ▼-1.3%33,7490.3%Retail/WholesaleAXTAAxalta Coating Systems$11,912,358$155,667 ▼-1.3%348,1110.3%Basic MaterialsITTITT$11,719,589$148,738 ▼-1.3%82,0240.3%Multi-Sector ConglomeratesTHGThe Hanover Insurance Group$11,638,938$150,948 ▼-1.3%75,2550.3%FinanceTERTeradyne$11,299,683$1,044,003 ▲10.2%89,7370.3%Computer and TechnologyCRCrane$11,104,003$141,279 ▼-1.3%73,1730.3%IndustrialsCGThe Carlyle Group$10,904,325$137,939 ▼-1.2%215,9700.3%FinanceARMKAramark$10,891,759$137,599 ▼-1.2%291,9260.3%Business ServicesIVZInvesco$10,876,353$144,437 ▼-1.3%622,2170.3%FinanceABBVAbbVie$10,803,805$959,047 ▲9.7%60,7980.3%MedicalCSLCarlisle Companies$10,787,832$1,129,388 ▲11.7%29,2480.3%Multi-Sector ConglomeratesRRXRegal Rexnord$10,614,305$2,271,258 ▲27.2%68,4220.3%Industrial ProductsCCitigroup$10,602,775$10,602,775 ▲New Holding150,6290.3%FinanceTKRTimken$10,570,753$914,392 ▲9.5%148,1120.3%Computer and TechnologyPNWPinnacle West Capital$10,433,576$2,000,996 ▲23.7%123,0810.3%UtilitiesCRMSalesforce$10,308,731$1,148,424 ▼-10.0%30,8340.3%Computer and TechnologyWFCWells Fargo & Company$10,231,369$556,441 ▼-5.2%145,6630.3%FinanceTXNTexas Instruments$10,094,788$10,094,788 ▲New Holding53,8360.3%Computer and TechnologyPMPhilip Morris International$9,632,573$492,111 ▼-4.9%80,0380.3%Consumer StaplesWSCWillScot Mobile Mini$9,533,116$120,387 ▼-1.2%284,9960.3%FinanceEWEdwards Lifesciences$9,281,215$9,281,215 ▲New Holding125,3710.2%MedicalCRLCharles River Laboratories International$9,217,263$124,790 ▼-1.3%49,9310.2%MedicalGILDGilead Sciences$9,113,039$586,272 ▼-6.0%98,6580.2%MedicalELVElevance Health$9,081,949$9,081,949 ▲New Holding24,6190.2%MedicalBABoeing$9,045,762$392,232 ▲4.5%51,1060.2%AerospacePERMIAN RESOURCES CORP$8,917,584$6,607,840 ▲286.1%620,1380.2%CLASS A COMTGTTarget$8,866,186$8,866,186 ▲New Holding65,5880.2%Retail/WholesaleFTAIFTAI Aviation$8,862,925$1,155,633 ▲15.0%61,5310.2%AerospaceELANElanco Animal Health$8,861,723$488,748 ▲5.8%731,7690.2%MedicalFAFFirst American Financial$8,763,891$2,257,518 ▼-20.5%140,3570.2%FinanceINTCIntel$8,458,153$4,220,425 ▲99.6%421,8530.2%Computer and TechnologyCNCCentene$8,256,509$353,060 ▲4.5%136,2910.2%MedicalIBMInternational Business Machines$8,226,258$919,109 ▼-10.0%37,4210.2%Computer and TechnologyDGDollar General$8,189,470$3,459,591 ▲73.1%108,0120.2%Retail/WholesaleGSThe Goldman Sachs Group$8,048,174$184,384 ▼-2.2%14,0550.2%FinanceMCHPMicrochip Technology$7,991,206$7,991,206 ▲New Holding139,3410.2%Computer and TechnologyENTGEntegris$7,976,113$100,942 ▼-1.2%80,5180.2%Computer and TechnologyCZRCaesars Entertainment$7,927,157$100,126 ▼-1.2%237,1980.2%Consumer DiscretionaryETREntergy$7,868,675$2,792,299 ▲55.0%103,7810.2%UtilitiesHWMHowmet Aerospace$7,242,263$4,543,449 ▼-38.6%66,2180.2%AerospaceELEstée Lauder Companies$7,225,523$2,189,566 ▲43.5%96,3660.2%Consumer StaplesNKENIKE$7,158,987$7,158,987 ▲New Holding94,6080.2%Consumer DiscretionaryBACBank of America$7,084,300$7,084,300 ▲New Holding161,1900.2%FinanceEPAMEPAM Systems$7,069,548$1,357,559 ▼-16.1%30,2350.2%Computer and TechnologyJLLJones Lang LaSalle$6,627,458$6,627,458 ▲New Holding26,1810.2%FinanceMDTMedtronic$6,596,251$1,346,377 ▼-17.0%82,5770.2%MedicalHONHoneywell International$6,592,374$6,592,374 ▲New Holding29,1840.2%Multi-Sector ConglomeratesBLDTopBuild$6,535,649$83,439 ▼-1.3%20,9920.2%ConstructionGMEDGlobus Medical$6,391,581$1,998,356 ▼-23.8%77,2770.2%MedicalAMKRAmkor Technology$6,362,077$83,236 ▼-1.3%247,6480.2%Computer and TechnologyTMUST-Mobile US$6,283,962$4,843,699 ▼-43.5%28,4690.2%Computer and TechnologyShowing largest 100 holdings. 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