Channing Capital Management, LLC
CIK: 0001302404SEC EDGAR →
Portfolio Value
$3.9B
Holdings
106
As of
Q4 2025
New Positions
108
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MSA SAFETY INC | 626,153 | $100.3M | 2.58% |
| 2 | TIMKEN CO | 1,175,661 | $98.9M | 2.54% |
| 3 | AXALTA COATING SYS LTD | 3,037,990 | $98.2M | 2.52% |
| 4 | COLUMBIA BKG SYS INC | 3,331,084 | $93.1M | 2.39% |
| 5 | FIRST AMERN FINL CORP | 1,514,345 | $93.0M | 2.39% |
| 6 | BRUNSWICK CORP | 1,244,528 | $92.4M | 2.38% |
| 7 | PARSONS CORP DEL | 1,484,039 | $91.7M | 2.36% |
| 8 | STIFEL FINL CORP | 728,906 | $91.3M | 2.35% |
| 9 | WINTRUST FINL CORP | 651,364 | $91.1M | 2.34% |
| 10 | HERC HLDGS INC | 613,567 | $91.0M | 2.34% |
Quarterly Changes
New Positions (7)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Industrials | 26 | $1.1B | 29.3% |
| Financial Services | 22 | $864.7M | 22.2% |
| Technology | 12 | $329.7M | 8.5% |
| Consumer Cyclical | 12 | $327.3M | 8.4% |
| Real Estate | 5 | $260.4M | 6.7% |
| Basic Materials | 4 | $250.1M | 6.4% |
| Unknown | 7 | $202.5M | 5.2% |
| Energy | 6 | $183.5M | 4.7% |
| Communication Services | 3 | $157.1M | 4.0% |
| Utilities | 3 | $119.7M | 3.1% |
| Healthcare | 6 | $52.2M | 1.3% |