Latest Channing Capital Management, LLC Stock Portfolio

Channing Capital Management, LLC Performance:

2025 Q1: -9.42%YTD: -9.42%2024: 9.79%

Performance for 2025 Q1 is -9.42%, and YTD is -9.42%, and 2024 is 9.79%.

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 $3.3 Billions as of 31 Mar, 2025.

The top stock holdings of Channing Capital Management, LLC are NXST, SNV, CDP. The fund has invested 2.6% of it's portfolio in NEXSTAR MEDIA GROUP INC and 2.5% of portfolio in SYNOVUS FINL CORP.

The fund managers got completely rid off PVH CORPORATION (PVH), MERIT MED SYS INC (MMSI) and VEECO INSTRS INC DEL (VECO) stocks. They significantly reduced their stock positions in HELMERICH & PAYNE INC (HP), EVERCORE INC (EVR) and CHEVRON CORP NEW (CVX). Channing Capital Management, LLC opened new stock positions in MCGRATH RENTCORP (MGRC), MKS INSTRS INC (MKSI) and LUMENTUM HLDGS INC (LITE). The fund showed a lot of confidence in some stocks as they added substantially to TIMKEN CO (TKR), HILLENBRAND INC (HI) and PERELLA WEINBERG PARTNERS (PWP).

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

Our best estimate is that Channing Capital Management, LLC made a return of -9.42% in the last quarter. In trailing 12 months, it's portfolio return was -8.06%.

New Buys

Ticker	$ Bought
mcgrath rentcorp	55,049,300
mks instrs inc	44,319,700
lumentum hldgs inc	36,714,500
valvoline inc	25,984,800
lkq corp	10,658,100
cooper cos inc	9,336,110
six flags entertainment corp	7,959,580
state str corp	7,795,200

New stocks bought by Channing Capital Management, LLC

Additions

Ticker	% Inc.
timken co	631
hillenbrand inc	223
perella weinberg partners	215
bank america corp	51.81
parsons corp del	42.95
ftai aviation ltd	36.78
spx technologies inc	35.28
sm energy co	33.55

Additions to existing portfolio by Channing Capital Management, LLC

Reductions

Ticker	% Reduced
helmerich & payne inc	-95.13
evercore inc	-72.09
chevron corp new	-72.08
hanover ins group inc	-47.48
gilead sciences inc	-41.2
t-mobile us inc	-32.97
old natl bancorp ind	-28.71
formfactor inc	-25.49

Channing Capital Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
veeco instrs inc del	-50,107,000
merit med sys inc	-65,943,100
pvh corporation	-72,014,800
invesco ltd	-10,876,400
selective ins group inc	-49,890,400
amkor technology inc	-6,362,080
caesars entertainment inc ne	-7,927,160
centene corp del	-8,256,510

Channing Capital Management, LLC got rid off the above stocks

Sector Distribution

Channing Capital Management, LLC has about 28.1% of it's holdings in Industrials sector.

Sector	%
Industrials	28.1
Financial Services	22.3
Consumer Cyclical	11.7
Technology	11.4
Utilities	4.7
Energy	4.5
Real Estate	4.3
Healthcare	3.8
Others	3.1
Communication Services	2.8
Basic Materials	2.5

Market Cap. Distribution

Channing Capital Management, LLC has about 11.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	80.3
LARGE-CAP	10.1
SMALL-CAP	5.2
UNALLOCATED	3.1
MEGA-CAP	1.1

Stocks belong to which Index?

About 57.7% of the stocks held by Channing Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
RUSSELL 2000	49.5
Others	42.3
S&P 500	8.2

Top 5 Winners (%)		%
PM	philip morris intl inc	30.9 %
TMUS	t-mobile us inc	19.2 %
GILD	gilead sciences inc	19.1 %
HWM	howmet aerospace inc	18.5 %
ELV	elevance health inc	17.9 %

Top 5 Winners ($)		$
NXST	nexstar media group inc	10.3 M
STAG	stag indl inc	5.0 M
PM	philip morris intl inc	3.0 M
SWX	southwest gas hldgs inc	2.1 M
ABBV	abbvie inc	1.8 M

Top 5 Losers (%)		%
MRVL	marvell technology inc	-40.7 %
TER	teradyne inc	-34.1 %
FORM	formfactor inc	-31.6 %
PSN	parsons corp del	-28.3 %
HRI	herc hldgs inc	-27.0 %

Top 5 Losers ($)		$
HRI	herc hldgs inc	-26.5 M
PSN	parsons corp del	-24.9 M
FORM	formfactor inc	-21.2 M
LFUS	littelfuse inc	-15.4 M
CWK	cushman wakefield plc	-14.5 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 105 stocks in it's portfolio. About 24.3% of the portfolio is in top 10 stocks. HRI proved to be the most loss making stock for the portfolio. NXST was the most profitable stock for Channing Capital Management, LLC last quarter.

Last Reported on: 14 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	NXST	nexstar media group inc	2.62	484,725	86,872,400	reduced	-12.97
Historical Trend of NEXSTAR MEDIA GROUP INC Position Held By Channing Capital Management, LLC What % of Portfolio is NXST?: Number of NXST shares held: Change in No. of Shares Held:
	SNV	synovus finl corp	2.54	1,799,200	84,094,400	reduced	-8.89

	CDP	copt defense properties	2.47	3,002,800	81,886,300	reduced	-3.58

	ATI	ati inc	2.44	1,553,800	80,844,000	reduced	-7.21

	SSB	southstate corporation	2.44	870,224	80,774,200	reduced	-12.99

	WTFC	wintrust finl corp	2.39	704,992	79,283,400	reduced	-11.57

	TKR	timken co	2.35	1,083,670	77,883,100	added	631

	SF	stifel finl corp	2.35	824,098	77,679,500	reduced	-21.52

	LFUS	littelfuse inc	2.34	394,041	77,523,600	reduced	-2.65

	BCO	brinks co	2.32	890,700	76,742,700	added	7.57

	AMG	affiliated managers group in	2.25	444,192	74,637,600	reduced	-13.68

	GTES	gates indl corp plc	2.25	4,042,470	74,421,900	reduced	-2.52

	SWX	southwest gas hldgs inc	2.24	1,035,620	74,357,200	reduced	-18.46

	STAG	stag indl inc	2.22	2,039,160	73,654,400	reduced	-9.76

	MSGE	madison square garden entmt	2.20	2,226,820	72,906,200	reduced	-2.67

	MSA	msa safety inc	2.19	493,655	72,414,300	added	2.8

	ITGR	integer hldgs corp	2.18	611,597	72,174,600	reduced	-3.52

	HRI	herc hldgs inc	2.17	535,578	71,912,100	added	27.72

	POR	portland gen elec co	2.15	1,597,380	71,243,200	reduced	-12.8

	PNFP	pinnacle finl partners inc	2.11	659,394	69,922,100	reduced	-14.32