Channing Capital Management, LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$3.3B
Holdings
105
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (105 positions)
| Stock | Value |
|---|---|
NXSTNEXSTAR MEDIA GROUP INC | $86.9M |
SYU1SYNOVUS FINL CORP | $84.1M |
CDPCOPT DEFENSE PROPERTIES | $81.9M |
ATDATI INC | $80.8M |
SSBUSDSOUTHSTATE CORPORATION | $80.8M |
WF2WINTRUST FINL CORP | $79.3M |
TKRTIMKEN CO | $77.9M |
SFSTIFEL FINL CORP | $77.7M |
LFUSLITTELFUSE INC | $77.5M |
BCOBRINKS CO | $76.7M |
AMGAFFILIATED MANAGERS GROUP IN | $74.6M |
GTESGATES INDL CORP PLC | $74.4M |
SWXSOUTHWEST GAS HLDGS INC | $74.4M |
STAGSTAG INDL INC | $73.7M |
MSGEMADISON SQUARE GARDEN ENTMT | $72.9M |
MSAMSA SAFETY INC | $72.4M |
ITGRINTEGER HLDGS CORP | $72.2M |
HRIHERC HLDGS INC | $71.9M |
PORPORTLAND GEN ELEC CO | $71.2M |
PNFPPINNACLE FINL PARTNERS INC | $69.9M |
ON1OLD NATL BANCORP IND | $69.8M |
AEISADVANCED ENERGY INDS | $67.7M |
APAMARTISAN PARTNERS ASSET MGMT | $67.5M |
BYDBOYD GAMING CORP | $67.4M |
HXLHEXCEL CORP NEW | $64.3M |
PSNPARSONS CORP DEL | $62.9M |
AVNTAVIENT CORPORATION | $62.4M |
BCBRUNSWICK CORP | $61.3M |
NOGNORTHERN OIL & GAS INC | $58.0M |
AWGASBURY AUTOMOTIVE GROUP INC | $58.0M |
LPXLOUISIANA PAC CORP | $56.6M |
MGRCMCGRATH RENTCORP | $55.0M |
CWKCUSHMAN WAKEFIELD PLC | $54.9M |
OSWONESPAWORLD HOLDINGS LIMITED | $54.6M |
BDCBELDEN INC | $54.0M |
SPXCSPX TECHNOLOGIES INC | $53.5M |
HIHILLENBRAND INC | $52.5M |
SMSM ENERGY CO | $46.7M |
MKSIMKS INSTRS INC | $44.3M |
PWPPERELLA WEINBERG PARTNERS | $39.4M |
LITELUMENTUM HLDGS INC | $36.7M |
IBPINSTALLED BLDG PRODS INC | $36.2M |
FMFFORMFACTOR INC | $32.2M |
VVVVALVOLINE INC | $26.0M |
WABWABTEC | $19.5M |
LHLABCORP HOLDINGS INC | $11.4M |
PNWPINNACLE WEST CAP CORP | $11.3M |
AXTAAXALTA COATING SYS LTD | $11.1M |
LPLALPL FINL HLDGS INC | $10.8M |
CRCRANE COMPANY | $10.8M |
ELVELEVANCE HEALTH INC | $10.7M |
4I1PHILIP MORRIS INTL INC | $10.7M |
LKQ1LKQ CORP | $10.7M |
WFCWELLS FARGO CO NEW | $10.4M |
CSLCARLISLE COS INC | $10.4M |
TRVCCITIGROUP INC | $10.3M |
BACBANK AMERICA CORP | $10.2M |
ITTITT INC | $10.2M |
TXNTEXAS INSTRS INC | $10.1M |
ABBVABBVIE INC | $10.1M |
INTCINTEL CORP | $9.7M |
CRMSALESFORCE INC | $9.7M |
ARMKARAMARK | $9.7M |
GSGOLDMAN SACHS GROUP INC | $9.6M |
XPOXPO INC | $9.5M |
FTAIFTAI AVIATION LTD | $9.3M |
COOCOOPER COS INC | $9.3M |
FAFFIRST AMERN FINL CORP | $8.9M |
BABOEING CO | $8.7M |
ELANELANCO ANIMAL HEALTH INC | $8.6M |
DGDOLLAR GEN CORP NEW | $8.4M |
IBMINTERNATIONAL BUSINESS MACHS | $8.3M |
WSCWILLSCOT HLDGS CORP | $8.3M |
EWEDWARDS LIFESCIENCES CORP | $8.3M |
HWMHOWMET AEROSPACE INC | $8.3M |
PRPERMIAN RESOURCES CORP | $8.2M |
RRXREGAL REXNORD CORPORATION | $8.1M |
FUNSIX FLAGS ENTERTAINMENT CORP | $8.0M |
JLLJONES LANG LASALLE INC | $7.8M |
ENQENTEGRIS INC | $7.8M |
STTSTATE STR CORP | $7.8M |
TERTERADYNE INC | $7.8M |
CGCARLYLE GROUP INC | $7.7M |
LADLITHIA MTRS INC | $7.7M |
DYHTARGET CORP | $7.5M |
EVREVERCORE INC | $7.4M |
MCHPMICROCHIP TECHNOLOGY INC. | $6.9M |
THGHANOVER INS GROUP INC | $6.9M |
NKENIKE INC | $6.8M |
UPSUNITED PARCEL SERVICE INC | $6.7M |
GILDGILEAD SCIENCES INC | $6.5M |
EPAMEPAM SYS INC | $6.2M |
SEISOLARIS ENERGY INFRAS INC | $6.2M |
BLDTOPBUILD CORP | $6.1M |
EYENATIONAL VISION HLDGS INC | $6.1M |
ELLAUDER ESTEE COS INC | $5.3M |
AVYAVERY DENNISON CORP | $5.3M |
TMUST-MOBILE US INC | $5.1M |
CCCHEMOURS CO | $5.0M |
MRVLMARVELL TECHNOLOGY INC | $4.8M |
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