Channing Capital Management, LLC
CIK: 0001302404Latest portfolio: $3.9B · Q4 2025
Holdings
106
Total Value
$3.9B
New Positions
6
Closed Positions
8
Top Holdings
View All 106 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | MSAMSA SAFETY INC | 626,153 | $100.3M | 2.58% | +116K | |
| 2 | TKRTIMKEN CO | 1,175,661 | $98.9M | 2.54% | +58K | |
| 3 | AXTAAXALTA COATING SYS LTD | 3,037,990 | $98.2M | 2.52% | +2.6M | |
| 4 | COLBCOLUMBIA BKG SYS INC | 3,331,084 | $93.1M | 2.39% | +2.9M | |
| 5 | FAFFIRST AMERN FINL CORP | 1,514,345 | $93.0M | 2.39% | -33,445 | |
| 6 | BCBRUNSWICK CORP | 1,244,528 | $92.4M | 2.38% | +62K | |
| 7 | PSNPARSONS CORP DEL | 1,484,039 | $91.7M | 2.36% | +213K | |
| 8 | SFSTIFEL FINL CORP | 728,906 | $91.3M | 2.35% | -37,681 | |
| 9 | WF2WINTRUST FINL CORP | 651,364 | $91.1M | 2.34% | -27,062 | |
| 10 | HRIHERC HLDGS INC | 613,567 | $91.0M | 2.34% | +1K | |
| 11 | GTESGATES INDL CORP PLC | 4,166,611 | $89.5M | 2.30% | +561K | |
| 12 | VVVVALVOLINE INC | 3,031,697 | $88.1M | 2.27% | +877K | |
| 13 | MGRCMCGRATH RENTCORP | 836,894 | $87.8M | 2.26% | +235K | |
| 14 | BCOBRINKS CO | 727,261 | $84.9M | 2.18% | -95,685 | |
| 15 | MKSIMKS INC. | 531,179 | $84.9M | 2.18% | -212,983 | |
| 16 | ATMUATMUS FILTRATION TECHNOLOGIE | 1,628,893 | $84.6M | 2.17% | -86,122 | |
| 17 | AMGAFFILIATED MANAGERS GROUP IN | 290,720 | $83.8M | 2.16% | -134,317 | |
| 18 | CWKCUSHMAN AND WAKEFIELD LTD | 5,105,717 | $82.7M | 2.13% | NEW | |
| 19 | ONTOONTO INNOVATION INC | 518,882 | $81.9M | 2.11% | +389K | |
| 20 | STAGSTAG INDL INC | 2,190,828 | $80.5M | 2.07% | +4K | |
| 21 | HWCHANCOCK WHITNEY CORPORATION | 1,260,149 | $80.2M | 2.06% | NEW | |
| 22 | APAMARTISAN PARTNERS ASSET MGMT | 1,967,732 | $80.2M | 2.06% | +250K | |
| 23 | LPXLOUISIANA PAC CORP | 984,593 | $79.5M | 2.05% | +144K | |
| 24 | CDPCOPT DEFENSE PROPERTIES | 2,850,460 | $79.2M | 2.04% | -63,136 | |
| 25 | HXLHEXCEL CORP NEW | 1,061,434 | $78.4M | 2.02% | -273,215 |
Quarterly Changes
Increased Positions
Sector Breakdown
Industrials0.0% ($1.0027298908917139e+111T)
Financial Services0.0% ($9.310393041912738e+95T)
Consumer Cyclical0.0% ($9.239368185666102e+44T)
Technology0.0% ($8.488281910767701e+44T)
Unknown0.0% ($9.107363049129591e+22T)
Healthcare0.0% ($13037114991036790.0T)
Energy0.0% ($8810171120943782.0T)
Real Estate0.0% ($82661805347924.3T)
Basic Materials0.0% ($9815779515.7T)
Communication Services0.0% ($75518.7T)
Utilities0.0% ($73782.4T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 13, 2026 | $3.9B | 106 |
| Q3 2025 | Nov 10, 2025 | $3.8T | 108 |
| Q2 2025 | Aug 13, 2025 | $3.6T | 0 |
| Q1 2025 | May 14, 2025 | $3.3T | 105 |
| Q4 2024 | Feb 7, 2025 | $3.8T | 107 |
| Q3 2024 | Nov 13, 2024 | $3910.0T | 108 |
| Q2 2024 | Aug 14, 2024 | $3644.9T | 106 |
| Q1 2024 | May 15, 2024 | $3727.8T | 107 |
| Q4 2023 | Feb 6, 2024 | $3388.7T | 108 |
| Q3 2023 | Nov 13, 2023 | $3033.2T | 151 |
| Q2 2023 | Aug 11, 2023 | $3256.0T | 156 |
| Q1 2023 | May 9, 2023 | $3109.0T | 111 |
| Q4 2022 | Feb 14, 2023 | $3145.3T | 108 |
| Q3 2022 | Nov 8, 2022 | $2.9T | 106 |
| Q2 2022 | Aug 11, 2022 | $3.1T | 107 |
| Q1 2022 | May 12, 2022 | $3.4T | 104 |
| Q4 2021 | Feb 11, 2022 | $3.5T | 106 |
| Q3 2021 | Nov 12, 2021 | $3.2T | 110 |
| Q2 2021 | Aug 16, 2021 | $3.0T | 112 |
| Q1 2021 | May 14, 2021 | $2.9T | 108 |
| Q4 2020 | Feb 11, 2021 | $2.5T | 105 |
| Q3 2020 | Nov 13, 2020 | $1.8T | 100 |
| Q2 2020 | Aug 14, 2020 | $1.7T | 103 |
| Q1 2020 | May 13, 2020 | $1.4T | 105 |
| Q4 2019 | Feb 12, 2020 | $2.2T | 107 |
| Q3 2019 | Nov 12, 2019 | $2.2T | 102 |
| Q2 2019 | Aug 14, 2019 | $2.2T | 114 |
| Q1 2019 | May 14, 2019 | $2.2T | 106 |
| Q4 2018 | Feb 12, 2019 | $2.0T | 107 |
| Q3 2018 | Nov 13, 2018 | $2.8T | 102 |
| Q2 2018 | Jul 20, 2018 | $2.8T | 105 |
| Q1 2018 | Apr 24, 2018 | $2.9T | 105 |
| Q4 2017 | Feb 13, 2018 | $3.0T | 107 |
| Q3 2017 | Oct 31, 2017 | $2.7T | 106 |
| Q2 2017 | Jul 27, 2017 | $2.6T | 104 |
| Q1 2017 | May 1, 2017 | $2.7T | 105 |
| Q4 2016 | Jan 30, 2017 | $2.8T | 105 |
| Q3 2016 | Oct 31, 2016 | $2.5T | 105 |
| Q2 2016 | Aug 1, 2016 | $2.4T | 105 |
| Q1 2016 | Apr 27, 2016 | $2.2T | 98 |
Fund Information
Channing Capital Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $3.9B across 106 holdings. The largest position is MSA SAFETY INC (MSA), representing 2.6% of the portfolio. Compared to the previous quarter, the fund opened 7 new positions and closed 9 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.