Channing Capital Management, LLC Q3 2025 Filing
Filed November 10, 2025
Portfolio Value
$3.8T
Holdings
108
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (108 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PSNPARSONS CORP DEL | 1,270,727 | $105.4B | 2.77% | |
| 2 | AMGAFFILIATED MANAGERS GROUP IN | 425,037 | $101.3B | 2.67% | |
| 3 | FAFFIRST AMERN FINL CORP | 1,547,790 | $99.4B | 2.62% | |
| 4 | BCOBRINKS CO | 822,946 | $96.2B | 2.53% | |
| 5 | MKSIMKS INC. | 744,162 | $92.1B | 2.43% | |
| 6 | MSGEMADISON SQUARE GARDEN ENTMT | 1,998,735 | $90.4B | 2.38% | |
| 7 | ATDATI INC | 1,109,160 | $90.2B | 2.38% | |
| 8 | EVREVERCORE INC | 266,466 | $89.9B | 2.37% | |
| 9 | WF2WINTRUST FINL CORP | 678,426 | $89.9B | 2.37% | |
| 10 | GTESGATES INDL CORP PLC | 3,605,778 | $89.5B | 2.36% | |
| 11 | MSAMSA SAFETY INC | 510,365 | $87.8B | 2.31% | |
| 12 | CADECADENCE BANK | 2,336,873 | $87.7B | 2.31% | |
| 13 | SFSTIFEL FINL CORP | 766,587 | $87.0B | 2.29% | |
| 14 | CDPCOPT DEFENSE PROPERTIES | 2,913,596 | $84.7B | 2.23% | |
| 15 | TKRTIMKEN CO | 1,117,927 | $84.0B | 2.21% | |
| 16 | HXLHEXCEL CORP NEW | 1,334,649 | $83.7B | 2.20% | |
| 17 | LFUSLITTELFUSE INC | 303,548 | $78.6B | 2.07% | |
| 18 | BYDBOYD GAMING CORP | 901,394 | $77.9B | 2.05% | |
| 19 | VVVVALVOLINE INC | 2,154,411 | $77.4B | 2.04% | |
| 20 | ATMUATMUS FILTRATION TECHNOLOGIE | 1,715,015 | $77.3B | 2.04% | |
| 21 | STAGSTAG INDL INC | 2,186,846 | $77.2B | 2.03% | |
| 22 | BCBRUNSWICK CORP | 1,182,326 | $74.8B | 1.97% | |
| 23 | LPXLOUISIANA PAC CORP | 840,500 | $74.7B | 1.97% | |
| 24 | APAMARTISAN PARTNERS ASSET MGMT | 1,717,257 | $74.5B | 1.96% | |
| 25 | ON1OLD NATL BANCORP IND | 3,364,699 | $73.9B | 1.94% | |
| 26 | SWXSOUTHWEST GAS HLDGS INC | 930,695 | $72.9B | 1.92% | |
| 27 | HRIHERC HLDGS INC | 612,552 | $71.5B | 1.88% | |
| 28 | MGRCMCGRATH RENTCORP | 601,583 | $70.6B | 1.86% | |
| 29 | NXSTNEXSTAR MEDIA GROUP INC | 356,709 | $70.5B | 1.86% | |
| 30 | AVNTAVIENT CORPORATION | 2,095,821 | $69.1B | 1.82% | |
| 31 | OSWONESPAWORLD HOLDINGS LIMITED | 3,219,234 | $68.1B | 1.79% | |
| 32 | PORPORTLAND GEN ELEC CO | 1,509,269 | $66.4B | 1.75% | |
| 33 | AWGASBURY AUTOMOTIVE GROUP INC | 271,469 | $66.4B | 1.75% | |
| 34 | AEISADVANCED ENERGY INDS | 376,440 | $64.0B | 1.69% | |
| 35 | SPXCSPX TECHNOLOGIES INC | 332,377 | $62.1B | 1.63% | |
| 36 | RNSTRENASANT CORP | 1,648,550 | $60.8B | 1.60% | |
| 37 | IBPINSTALLED BLDG PRODS INC | 236,784 | $58.4B | 1.54% | |
| 38 | ITGRINTEGER HLDGS CORP | 557,312 | $57.6B | 1.52% | |
| 39 | CWKCUSHMAN WAKEFIELD PLC | 3,496,527 | $55.7B | 1.47% | |
| 40 | BDCBELDEN INC | 411,204 | $49.5B | 1.30% | |
| 41 | NOGNORTHERN OIL & GAS INC | 1,702,177 | $42.2B | 1.11% | |
| 42 | WABWABTEC | 91,491 | $18.3B | 0.48% | |
| 43 | FMFFORMFACTOR INC | 464,281 | $16.9B | 0.45% | |
| 44 | ONTOONTO INNOVATION INC | 129,999 | $16.8B | 0.44% | |
| 45 | CXTCRANE NXT CO | 214,457 | $14.4B | 0.38% | |
| 46 | ITTITT INC | 78,249 | $14.0B | 0.37% | |
| 47 | BACBANK AMERICA CORP | 249,898 | $12.9B | 0.34% | |
| 48 | ABBVABBVIE INC | 55,647 | $12.9B | 0.34% | |
| 49 | CRCRANE COMPANY | 68,549 | $12.6B | 0.33% | |
| 50 | GSGOLDMAN SACHS GROUP INC | 15,700 | $12.5B | 0.33% | |
| 51 | TERTERADYNE INC | 90,721 | $12.5B | 0.33% | |
| 52 | THGHANOVER INS GROUP INC | 68,641 | $12.5B | 0.33% | |
| 53 | INTCINTEL CORP | 365,890 | $12.3B | 0.32% | |
| 54 | LHLABCORP HOLDINGS INC | 42,466 | $12.2B | 0.32% | |
| 55 | TXNTEXAS INSTRS INC | 66,174 | $12.2B | 0.32% | |
| 56 | WFCWELLS FARGO CO NEW | 144,108 | $12.1B | 0.32% | |
| 57 | STTSTATE STR CORP | 102,138 | $11.8B | 0.31% | |
| 58 | ELVELEVANCE HEALTH INC FORMERLY | 36,049 | $11.6B | 0.31% | |
| 59 | XPOXPO INC | 88,351 | $11.4B | 0.30% | |
| 60 | 4I1PHILIP MORRIS INTL INC | 69,984 | $11.4B | 0.30% | |
| 61 | GILDGILEAD SCIENCES INC | 101,556 | $11.3B | 0.30% | |
| 62 | PNCPNC FINL SVCS GROUP INC | 56,052 | $11.3B | 0.30% | |
| 63 | AXTAAXALTA COATING SYS LTD | 393,207 | $11.3B | 0.30% | |
| 64 | SSBSOUTHSTATE BK CORP | 113,371 | $11.2B | 0.30% | |
| 65 | COHRCOHERENT CORP | 102,362 | $11.0B | 0.29% | |
| 66 | ENQENTEGRIS INC | 118,764 | $11.0B | 0.29% | |
| 67 | CSLCARLISLE COS INC | 33,340 | $11.0B | 0.29% | |
| 68 | COLBCOLUMBIA BKG SYS INC | 425,986 | $11.0B | 0.29% | |
| 69 | JLLJONES LANG LASALLE INC | 36,347 | $10.8B | 0.29% | |
| 70 | CGCARLYLE GROUP INC | 171,755 | $10.8B | 0.28% | |
| 71 | SEISOLARIS ENERGY INFRAS INC | 267,831 | $10.7B | 0.28% | |
| 72 | LKQ1LKQ CORP | 340,950 | $10.4B | 0.27% | |
| 73 | CRMSALESFORCE INC | 43,727 | $10.4B | 0.27% | |
| 74 | MRVLMARVELL TECHNOLOGY INC | 122,288 | $10.3B | 0.27% | |
| 75 | PNWPINNACLE WEST CAP CORP | 114,541 | $10.3B | 0.27% | |
| 76 | AMZNAMAZON COM INC | 46,502 | $10.2B | 0.27% | |
| 77 | ELANELANCO ANIMAL HEALTH INC | 505,191 | $10.2B | 0.27% | |
| 78 | FTAIFTAI AVIATION LTD | 60,582 | $10.1B | 0.27% | |
| 79 | ONON SEMICONDUCTOR CORP | 198,186 | $9.8B | 0.26% | |
| 80 | EGPEASTGROUP PPTYS INC | 55,184 | $9.3B | 0.25% | |
| 81 | LADLITHIA MTRS INC | 29,292 | $9.3B | 0.24% | |
| 82 | ARMKARAMARK | 240,649 | $9.2B | 0.24% | |
| 83 | BABOEING CO | 42,600 | $9.2B | 0.24% | |
| 84 | NKENIKE INC | 129,365 | $9.0B | 0.24% | |
| 85 | PCARPACCAR INC | 90,975 | $8.9B | 0.24% | |
| 86 | NCLHNORWEGIAN CRUISE LINE HLDG L | 348,837 | $8.6B | 0.23% | |
| 87 | FUNSIX FLAGS ENTERTAINMENT CORP | 374,874 | $8.5B | 0.22% | |
| 88 | SAIASAIA INC | 28,325 | $8.5B | 0.22% | |
| 89 | IBMINTERNATIONAL BUSINESS MACHS | 29,282 | $8.3B | 0.22% | |
| 90 | WSCWILLSCOT HLDGS CORP | 377,708 | $8.0B | 0.21% | |
| 91 | MCHPMICROCHIP TECHNOLOGY INC. | 120,320 | $7.7B | 0.20% | |
| 92 | DYHTARGET CORP | 84,481 | $7.6B | 0.20% | |
| 93 | PRPERMIAN RESOURCES CORP | 591,580 | $7.6B | 0.20% | |
| 94 | CFGCITIZENS FINL GROUP INC | 141,614 | $7.5B | 0.20% | |
| 95 | EYENATIONAL VISION HLDGS INC | 234,115 | $6.8B | 0.18% | |
| 96 | BLDTOPBUILD CORP | 17,042 | $6.7B | 0.18% | |
| 97 | GOOGALPHABET INC | 26,596 | $6.5B | 0.17% | |
| 98 | CRCCALIFORNIA RES CORP | 116,670 | $6.2B | 0.16% | |
| 99 | PKGPACKAGING CORP AMER | 28,244 | $6.2B | 0.16% | |
| 100 | RRXREGAL REXNORD CORPORATION | 42,392 | $6.1B | 0.16% |
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