Channing Capital Management, LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$3.3T
Holdings
105
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (105 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NXSTNEXSTAR MEDIA GROUP INC | 484,725 | $86.9B | 2.62% | |
| 2 | SYU1SYNOVUS FINL CORP | 1,799,195 | $84.1B | 2.54% | |
| 3 | CDPCOPT DEFENSE PROPERTIES | 3,002,799 | $81.9B | 2.47% | |
| 4 | ATDATI INC | 1,553,796 | $80.8B | 2.44% | |
| 5 | SSBUSDSOUTHSTATE CORPORATION | 870,224 | $80.8B | 2.44% | |
| 6 | WF2WINTRUST FINL CORP | 704,992 | $79.3B | 2.39% | |
| 7 | TKRTIMKEN CO | 1,083,666 | $77.9B | 2.35% | |
| 8 | SFSTIFEL FINL CORP | 824,098 | $77.7B | 2.35% | |
| 9 | LFUSLITTELFUSE INC | 394,041 | $77.5B | 2.34% | |
| 10 | BCOBRINKS CO | 890,700 | $76.7B | 2.32% | |
| 11 | AMGAFFILIATED MANAGERS GROUP IN | 444,192 | $74.6B | 2.25% | |
| 12 | GTESGATES INDL CORP PLC | 4,042,471 | $74.4B | 2.25% | |
| 13 | SWXSOUTHWEST GAS HLDGS INC | 1,035,616 | $74.4B | 2.25% | |
| 14 | STAGSTAG INDL INC | 2,039,159 | $73.7B | 2.22% | |
| 15 | MSGEMADISON SQUARE GARDEN ENTMT | 2,226,825 | $72.9B | 2.20% | |
| 16 | MSAMSA SAFETY INC | 493,655 | $72.4B | 2.19% | |
| 17 | ITGRINTEGER HLDGS CORP | 611,597 | $72.2B | 2.18% | |
| 18 | HRIHERC HLDGS INC | 535,578 | $71.9B | 2.17% | |
| 19 | PORPORTLAND GEN ELEC CO | 1,597,380 | $71.2B | 2.15% | |
| 20 | PNFPPINNACLE FINL PARTNERS INC | 659,394 | $69.9B | 2.11% | |
| 21 | ON1OLD NATL BANCORP IND | 3,292,448 | $69.8B | 2.11% | |
| 22 | AEISADVANCED ENERGY INDS | 710,649 | $67.7B | 2.05% | |
| 23 | APAMARTISAN PARTNERS ASSET MGMT | 1,725,705 | $67.5B | 2.04% | |
| 24 | BYDBOYD GAMING CORP | 1,023,696 | $67.4B | 2.03% | |
| 25 | HXLHEXCEL CORP NEW | 1,173,424 | $64.3B | 1.94% | |
| 26 | PSNPARSONS CORP DEL | 1,062,180 | $62.9B | 1.90% | |
| 27 | AVNTAVIENT CORPORATION | 1,678,758 | $62.4B | 1.88% | |
| 28 | BCBRUNSWICK CORP | 1,138,737 | $61.3B | 1.85% | |
| 29 | NOGNORTHERN OIL & GAS INC | 1,920,258 | $58.0B | 1.75% | |
| 30 | AWGASBURY AUTOMOTIVE GROUP INC | 262,545 | $58.0B | 1.75% | |
| 31 | LPXLOUISIANA PAC CORP | 615,817 | $56.6B | 1.71% | |
| 32 | MGRCMCGRATH RENTCORP | 494,159 | $55.0B | 1.66% | |
| 33 | CWKCUSHMAN WAKEFIELD PLC | 5,369,263 | $54.9B | 1.66% | |
| 34 | OSWONESPAWORLD HOLDINGS LIMITED | 3,251,124 | $54.6B | 1.65% | |
| 35 | BDCBELDEN INC | 538,493 | $54.0B | 1.63% | |
| 36 | SPXCSPX TECHNOLOGIES INC | 415,393 | $53.5B | 1.62% | |
| 37 | HIHILLENBRAND INC | 2,173,373 | $52.5B | 1.58% | |
| 38 | SMSM ENERGY CO | 1,558,569 | $46.7B | 1.41% | |
| 39 | MKSIMKS INSTRS INC | 552,960 | $44.3B | 1.34% | |
| 40 | PWPPERELLA WEINBERG PARTNERS | 2,142,888 | $39.4B | 1.19% | |
| 41 | LITELUMENTUM HLDGS INC | 588,940 | $36.7B | 1.11% | |
| 42 | IBPINSTALLED BLDG PRODS INC | 211,140 | $36.2B | 1.09% | |
| 43 | FMFFORMFACTOR INC | 1,138,437 | $32.2B | 0.97% | |
| 44 | VVVVALVOLINE INC | 746,475 | $26.0B | 0.78% | |
| 45 | WABWABTEC | 107,650 | $19.5B | 0.59% | |
| 46 | LHLABCORP HOLDINGS INC | 49,136 | $11.4B | 0.35% | |
| 47 | PNWPINNACLE WEST CAP CORP | 118,204 | $11.3B | 0.34% | |
| 48 | AXTAAXALTA COATING SYS LTD | 334,324 | $11.1B | 0.33% | |
| 49 | LPLALPL FINL HLDGS INC | 33,015 | $10.8B | 0.33% | |
| 50 | CRCRANE COMPANY | 70,273 | $10.8B | 0.33% | |
| 51 | ELVELEVANCE HEALTH INC | 24,631 | $10.7B | 0.32% | |
| 52 | 4I1PHILIP MORRIS INTL INC | 67,456 | $10.7B | 0.32% | |
| 53 | LKQ1LKQ CORP | 250,542 | $10.7B | 0.32% | |
| 54 | WFCWELLS FARGO CO NEW | 145,408 | $10.4B | 0.32% | |
| 55 | CSLCARLISLE COS INC | 30,643 | $10.4B | 0.32% | |
| 56 | TRVCCITIGROUP INC | 144,820 | $10.3B | 0.31% | |
| 57 | BACBANK AMERICA CORP | 244,701 | $10.2B | 0.31% | |
| 58 | ITTITT INC | 78,773 | $10.2B | 0.31% | |
| 59 | TXNTEXAS INSTRS INC | 56,275 | $10.1B | 0.31% | |
| 60 | ABBVABBVIE INC | 48,075 | $10.1B | 0.30% | |
| 61 | INTCINTEL CORP | 427,850 | $9.7B | 0.29% | |
| 62 | CRMSALESFORCE INC | 36,099 | $9.7B | 0.29% | |
| 63 | ARMKARAMARK | 280,356 | $9.7B | 0.29% | |
| 64 | GSGOLDMAN SACHS GROUP INC | 17,511 | $9.6B | 0.29% | |
| 65 | XPOXPO INC | 88,538 | $9.5B | 0.29% | |
| 66 | FTAIFTAI AVIATION LTD | 84,163 | $9.3B | 0.28% | |
| 67 | COOCOOPER COS INC | 110,683 | $9.3B | 0.28% | |
| 68 | FAFFIRST AMERN FINL CORP | 135,726 | $8.9B | 0.27% | |
| 69 | BABOEING CO | 51,019 | $8.7B | 0.26% | |
| 70 | ELANELANCO ANIMAL HEALTH INC | 817,127 | $8.6B | 0.26% | |
| 71 | DGDOLLAR GEN CORP NEW | 96,032 | $8.4B | 0.25% | |
| 72 | IBMINTERNATIONAL BUSINESS MACHS | 33,567 | $8.3B | 0.25% | |
| 73 | WSCWILLSCOT HLDGS CORP | 297,900 | $8.3B | 0.25% | |
| 74 | EWEDWARDS LIFESCIENCES CORP | 114,092 | $8.3B | 0.25% | |
| 75 | HWMHOWMET AEROSPACE INC | 63,594 | $8.3B | 0.25% | |
| 76 | PRPERMIAN RESOURCES CORP | 595,565 | $8.2B | 0.25% | |
| 77 | RRXREGAL REXNORD CORPORATION | 70,918 | $8.1B | 0.24% | |
| 78 | FUNSIX FLAGS ENTERTAINMENT CORP | 223,145 | $8.0B | 0.24% | |
| 79 | JLLJONES LANG LASALLE INC | 31,629 | $7.8B | 0.24% | |
| 80 | ENQENTEGRIS INC | 89,392 | $7.8B | 0.24% | |
| 81 | STTSTATE STR CORP | 87,068 | $7.8B | 0.24% | |
| 82 | TERTERADYNE INC | 93,906 | $7.8B | 0.23% | |
| 83 | CGCARLYLE GROUP INC | 176,413 | $7.7B | 0.23% | |
| 84 | LADLITHIA MTRS INC | 26,192 | $7.7B | 0.23% | |
| 85 | DYHTARGET CORP | 72,068 | $7.5B | 0.23% | |
| 86 | EVREVERCORE INC | 36,874 | $7.4B | 0.22% | |
| 87 | MCHPMICROCHIP TECHNOLOGY INC. | 142,919 | $6.9B | 0.21% | |
| 88 | THGHANOVER INS GROUP INC | 39,525 | $6.9B | 0.21% | |
| 89 | NKENIKE INC | 106,673 | $6.8B | 0.20% | |
| 90 | UPSUNITED PARCEL SERVICE INC | 60,699 | $6.7B | 0.20% | |
| 91 | GILDGILEAD SCIENCES INC | 58,009 | $6.5B | 0.20% | |
| 92 | EPAMEPAM SYS INC | 36,786 | $6.2B | 0.19% | |
| 93 | SEISOLARIS ENERGY INFRAS INC | 284,910 | $6.2B | 0.19% | |
| 94 | BLDTOPBUILD CORP | 20,159 | $6.1B | 0.19% | |
| 95 | EYENATIONAL VISION HLDGS INC | 474,244 | $6.1B | 0.18% | |
| 96 | ELLAUDER ESTEE COS INC | 80,291 | $5.3B | 0.16% | |
| 97 | AVYAVERY DENNISON CORP | 29,564 | $5.3B | 0.16% | |
| 98 | TMUST-MOBILE US INC | 19,084 | $5.1B | 0.15% | |
| 99 | CCCHEMOURS CO | 366,345 | $5.0B | 0.15% | |
| 100 | MRVLMARVELL TECHNOLOGY INC | 78,614 | $4.8B | 0.15% |
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