Latest Channing Capital Management, LLC Stock Portfolio

Channing Capital Management, LLC Performance:

2025 Q3: 6.34%YTD: 6.36%2024: 10.83%

Performance for 2025 Q3 is 6.34%, and YTD is 6.36%, and 2024 is 10.83%.

About Channing Capital Management, LLC and 13F Hedge Fund Stock Holdings

Channing Capital Management, LLC is a hedge fund based in CHICAGO, IL. On 28-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.2 Billions. In it's latest 13F Holdings report, Channing Capital Management, LLC reported an equity portfolio of $3.8 Billions as of 30 Sep, 2025.

The top stock holdings of Channing Capital Management, LLC are PSN, AMG, FAF. The fund has invested 2.8% of it's portfolio in PARSONS CORP DEL and 2.7% of portfolio in AFFILIATED MANAGERS GROUP IN.

The fund managers got completely rid off SYNOVUS FINL CORP (SNV), LUMENTUM HLDGS INC (LITE) and CITIGROUP INC (C) stocks. They significantly reduced their stock positions in PINNACLE FINL PARTNERS INC (PNFP), HELMERICH & PAYNE INC (HP) and REGAL REXNORD CORPORATION (RRX). Channing Capital Management, LLC opened new stock positions in RENASANT CORP (RNST), CUSHMAN WAKEFIELD PLC (CWK) and FORMFACTOR INC (FORM). The fund showed a lot of confidence in some stocks as they added substantially to ATMUS FILTRATION TECHNOLOGIE, HANOVER INS GROUP INC (THG) and PINNACLE WEST CAP CORP (PNW).

Channing Capital Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Channing Capital Management, LLC made a return of 6.34% in the last quarter. In trailing 12 months, it's portfolio return was 5.67%.

New Buys

Ticker	$ Bought
renasant corp	60,815,000
cushman wakefield plc	55,664,700
formfactor inc	16,909,100
onto innovation inc	16,798,500
crane nxt co	14,383,600
southstate bk corp	11,209,000
coherent corp	11,026,400
columbia bkg sys inc	10,964,900

New stocks bought by Channing Capital Management, LLC

Additions

Ticker	% Inc.
atmus filtration technologie	3,192
six flags entertainment corp	75.22
hanover ins group inc	73.62
pinnacle west cap corp	62.92
portland gen elec co	39.15
lkq corp	36.2
ati inc	34.18
elevance health inc formerly	32.59

Additions to existing portfolio by Channing Capital Management, LLC

Reductions

Ticker	% Reduced
pinnacle finl partners inc	-98.86
helmerich & payne inc	-44.5
regal rexnord corporation	-41.01
belden inc	-34.3
topbuild corp	-33.99
advanced energy inds	-31.45
ftai aviation ltd	-28.51
national vision hldgs inc	-28.11

Channing Capital Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
synovus finl corp	-90,580,400
lumentum hldgs inc	-90,148,600
citigroup inc	-12,274,800
ciena corp	-11,355,500
southstate corporation	-10,493,700
cooper cos inc	-6,288,200
dollar gen corp new	-9,421,940
seagate technology hldngs pl	-4,541,920

Channing Capital Management, LLC got rid off the above stocks

Sector Distribution

Channing Capital Management, LLC has about 26.9% of it's holdings in Industrials sector.

Sector	%
Industrials	26.9
Financial Services	20.7
Consumer Cyclical	13.2
Technology	12.3
Others	7.4
Real Estate	4.2
Utilities	3.9
Energy	3.9
Healthcare	2.7
Basic Materials	2.3
Communication Services	2

Market Cap. Distribution

Channing Capital Management, LLC has about 11.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	75.2
LARGE-CAP	9.5
UNALLOCATED	7.4
SMALL-CAP	6
MEGA-CAP	1.6

Stocks belong to which Index?

About 53.4% of the stocks held by Channing Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	46.6
RUSSELL 2000	45.2
S&P 500	8.2

Top 5 Winners (%)		%
TER	teradyne inc	53.1 %
INTC	intel corp	49.8 %
HP	helmerich & payne inc	45.7 %
FTAI	ftai aviation ltd	45.0 %
SOI	solaris energy infras inc	41.3 %

Top 5 Winners ($)		$
EVR	evercore inc	24.5 M
MKSI	mks inc.	24.2 M
BCO	brinks co	23.0 M
AEIS	advanced energy inds	20.7 M
AMG	affiliated managers group in	17.9 M

Top 5 Losers (%)		%
WSC	willscot hldgs corp	-23.0 %
PNFP	pinnacle finl partners inc	-15.1 %
ITGR	integer hldgs corp	-14.1 %
LKQ	lkq corp	-13.5 %
ELV	elevance health inc formerly	-13.3 %

Top 5 Losers ($)		$
PNFP	pinnacle finl partners inc	-11.2 M
ITGR	integer hldgs corp	-9.4 M
HRI	herc hldgs inc	-9.3 M
NOG	northern oil & gas inc	-5.2 M
VVV	valvoline inc	-4.2 M

Channing Capital Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Channing Capital Management, LLC

Channing Capital Management, LLC has 108 stocks in it's portfolio. About 24.9% of the portfolio is in top 10 stocks. PNFP proved to be the most loss making stock for the portfolio. EVR was the most profitable stock for Channing Capital Management, LLC last quarter.

Last Reported on: 10 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ABBV	abbvie inc	0.34	55,647	12,884,500	added	10.53

ABG	asbury automotive group inc	1.75	271,469	66,360,600	reduced	-0.58

AEIS	advanced energy inds	1.69	376,440	64,047,500	reduced	-31.45

ALK	alaska air group inc	0.00	0.00	0.00	sold off	-100

AMG	affiliated managers group in	2.67	425,037	101,342,000	reduced	-1.26

AMKR	amkor technology inc	0.05	65,941	1,872,720	new

AMZN	amazon com inc	0.27	46,502	10,210,400	added	19.84

APAM	artisan partners asset mgmt	1.96	1,717,260	74,529,000	reduced	-1.25

ARMK	aramark	0.24	240,649	9,240,920	reduced	-14.06

ATI	ati inc	2.38	1,109,160	90,219,100	added	34.18

AVNT	avient corporation	1.82	2,095,820	69,057,300	added	19.07

AXTA	axalta coating sys ltd	0.30	393,207	11,253,600	added	17.75

BA	boeing co	0.24	42,600	9,194,360	reduced	-13.71

BAC	bank america corp	0.34	249,898	12,892,200	added	2.56

BC	brunswick corp	1.97	1,182,330	74,770,300	reduced	-1.18

BCO	brinks co	2.53	822,946	96,169,500	reduced	-1.33

BDC	belden inc	1.30	411,204	49,455,500	reduced	-34.3

BLD	topbuild corp	0.17	17,042	6,661,040	reduced	-33.99

BYD	boyd gaming corp	2.05	901,394	77,925,500	reduced	-1.84

C	citigroup inc	0.00	0.00	0.00	sold off	-100