Channing Capital Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 7, 2025), Channing Capital Management, LLC reported 107 stock positions worth $3.8 billion. Its top holding was Stifel Financial (SF) at 3.0% of the portfolio, followed by Synovus Financial (SNV, 2.7%) and Old National Bancorp (ONB, 2.7%). Compared with Q3 2024, it opened 15 new positions, sold out of 16, added to 33 and reduced 59. The biggest buy was a new position in Cushman & Wakefield UK Holdc (CWK) and the biggest sale Xpo (XPO, shares −86%).
- Most Recent 13F
- Q2 2026
- Location
- Chicago, IL
- CIK
- 0001302404
- Portfolio Value
- $3.8B (Q4 2024)
- SEC Filing
- 0001172661-25-000571 ↗ filed Feb 7, 2025
Holdings Value
Holdings 107 stocks · $3.8B
| SF Stifel Financial Corp. | 2.97% | 1,050,100 | $111.4M | Reduce -2.1% |
| SNV Synovus Financial Corp. | 2.70% | 1,974,851 | $101.2M | Reduce -2.1% |
| ONB Old National Bancorp | 2.67% | 4,618,462 | $100.2M | Add +12.4% |
| SSB Southstate Bank Corp. | 2.65% | 1,000,112 | $99.5M | Reduce -9.2% |
| WTFC Wintrust Financial Corp. | 2.65% | 797,270 | $99.4M | Reduce -5.0% |
| CDP Copt Defense Properties | 2.57% | 3,114,448 | $96.4M | Reduce -9.3% |
| LFUS Littelfuse Inc. | 2.54% | 404,766 | $95.4M | Reduce -2.1% |
| AMG Affiliated Managers Group | 2.54% | 514,580 | $95.2M | Add +5.5% |
| ATI Ati Inc. | 2.46% | 1,674,461 | $92.2M | Add +15.7% |
| SWX Southwest Gas Holdings Inc. | 2.39% | 1,270,072 | $89.8M | Add +0.3% |
| PNFP Pinnacle Financial Partners | 2.35% | 769,634 | $88.0M | Reduce -16.3% |
| NXST Nexstar Media Group Inc. | 2.35% | 556,978 | $88.0M | Reduce -2.1% |
| GTES Gates Industrial Corp. UK Ltd. | 2.27% | 4,146,803 | $85.3M | Add +6.1% |
| AEIS Advanced Energy Industries | 2.26% | 732,697 | $84.7M | Reduce -2.2% |
| ITGR Integer Holdings Corp. | 2.24% | 633,880 | $84.0M | Reduce -2.0% |
| MSGE Madison Square Garden Entert | 2.17% | 2,287,863 | $81.4M | Reduce -2.1% |
| POR Portland General Electric Co. | 2.13% | 1,831,864 | $79.9M | Add +7.2% |
| MSA Msa Safety Inc. | 2.12% | 480,195 | $79.6M | Add +10.0% |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 2.12% | 419,345 | $79.4M | Reduce -22.8% |
| BCO The Brink's Co. | 2.05% | 828,024 | $76.8M | Reduce -2.2% |
| STAG Stag Industrial Inc. | 2.04% | 2,259,638 | $76.4M | Add +7.8% |
| BYD Boyd Gaming Corp. | 2.03% | 1,050,837 | $76.2M | Reduce -2.2% |
| APAM Artisan Partners Asset Ma -A | 2.03% | 1,770,526 | $76.2M | Add +14.5% |
| PVH PVH Corp. | 1.92% | 680,991 | $72.0M | Add +87.0% |
| HXL Hexcel Corp. | 1.89% | 1,128,681 | $70.8M | Add +10.3% |
| AVNT Avient Corp. | 1.88% | 1,721,112 | $70.3M | Reduce -10.3% |
| PSN Parsons Corp. | 1.83% | 743,047 | $68.5M | Add +10.2% |
| FORM Formfactor Inc. | 1.79% | 1,527,851 | $67.2M | Add +10.3% |
| BC Brunswick Corp. | 1.77% | 1,025,123 | $66.3M | Add +10.9% |
| MMSI Merit Medical Systems Inc. | 1.76% | 681,794 | $65.9M | Reduce -2.1% |
| NOG Northern Oil and Gas Inc. | 1.75% | 1,766,623 | $65.6M | Add +26.9% |
| ABG Asbury Automotive Group | 1.75% | 269,535 | $65.5M | Reduce -2.2% |
| BDC Belden Inc. | 1.66% | 552,397 | $62.2M | Reduce -22.3% |
| CWK Cushman & Wakefield UK Holdc | 1.65% | 4,719,558 | $61.7M | New |
| OSW Onespaworld Holdings Ltd. | 1.50% | 2,834,515 | $56.4M | Reduce -2.2% |
| LPX Louisiana-Pacific Corp. | 1.50% | 544,027 | $56.3M | Reduce -2.1% |
| VECO Veeco Instruments Inc. | 1.34% | 1,869,665 | $50.1M | Reduce -2.0% |
| SIGI Selective Insurance Group | 1.33% | 533,473 | $49.9M | Reduce -28.1% |
| SM SM Energy Co. | 1.21% | 1,167,033 | $45.2M | Add +6.3% |
| SPXC SPX Technologies Inc. | 1.19% | 307,064 | $44.7M | Reduce -27.2% |
| IBP Installed Building Products | 1.01% | 216,484 | $37.9M | Reduce -2.2% |
| EVR Evercore Inc. Class A | 0.98% | 132,120 | $36.6M | Reduce -51.2% |
| HI Hillenbrand Inc. | 0.55% | 670,825 | $20.6M | New |
| WAB Wabtec Corp. | 0.43% | 85,500 | $16.2M | Reduce -1.5% |
| PWP Perella Weinberg Partners | 0.43% | 679,805 | $16.2M | New |
| HP Helmerich & Payne | 0.40% | 469,366 | $15.0M | Add +12.9% |
| XPO Xpo Inc. | 0.38% | 108,866 | $14.3M | Reduce -86.5% |
| LPLA LPL Financial Holdings Inc. | 0.35% | 40,558 | $13.2M | Add +27.5% |
| LH Labcorp Holdings Inc. | 0.33% | 54,739 | $12.6M | Reduce -1.3% |
| LAD Lithia Motors Inc. | 0.32% | 33,749 | $12.1M | Reduce -1.3% |
| AXTA Axalta Coating Systems Ltd. | 0.32% | 348,111 | $11.9M | Reduce -1.3% |
| ITT Itt Inc. | 0.31% | 82,024 | $11.7M | Reduce -1.3% |
| THG Hanover Insurance Group Inc./ | 0.31% | 75,255 | $11.6M | Reduce -1.3% |
| TER Teradyne Inc. | 0.30% | 89,737 | $11.3M | Add +10.2% |
| CR Crane Co. | 0.30% | 73,173 | $11.1M | Reduce -1.3% |
| CG The Carlyle Group Inc. | 0.29% | 215,970 | $10.9M | Reduce -1.3% |
| ARMK Aramark | 0.29% | 291,926 | $10.9M | Reduce -1.3% |
| IVZ Invesco Ltd. | 0.29% | 622,217 | $10.9M | Reduce -1.3% |
| ABBV Abbvie Inc. | 0.29% | 60,798 | $10.8M | Add +9.7% |
| CSL Carlisle Cos Inc. | 0.29% | 29,248 | $10.8M | Add +11.7% |
| RRX Regal Rexnord Corp. | 0.28% | 68,422 | $10.6M | Add +27.2% |
| C Citigroup Inc. | 0.28% | 150,629 | $10.6M | New |
| TKR Timken Co. | 0.28% | 148,112 | $10.6M | Add +9.5% |
| PNW Pinnacle West Capital | 0.28% | 123,081 | $10.4M | Add +23.7% |
| CRM Salesforce Inc. | 0.27% | 30,834 | $10.3M | Reduce -10.0% |
| WFC Wells Fargo & Co. | 0.27% | 145,663 | $10.2M | Reduce -5.2% |
| TXN Texas Instruments Inc. | 0.27% | 53,836 | $10.1M | New |
| PM Philip Morris International | 0.26% | 80,038 | $9.6M | Reduce -4.9% |
| WSC Willscot Holdings Corp. | 0.25% | 284,996 | $9.5M | Reduce -1.3% |
| EW Edwards Lifesciences Corp. | 0.25% | 125,371 | $9.3M | New |
| CRL Charles River Laboratories | 0.25% | 49,931 | $9.2M | Reduce -1.3% |
| GILD Gilead Sciences Inc. | 0.24% | 98,658 | $9.1M | Reduce -6.0% |
| ELV Elevance Health Inc. | 0.24% | 24,619 | $9.1M | New |
| BA The Boeing Co. | 0.24% | 51,106 | $9.0M | Add +4.5% |
| PR Permian Resources Corp. Class A | 0.24% | 620,138 | $8.9M | Add +286.1% |
| TGT Target Corp. | 0.24% | 65,588 | $8.9M | New |
| FTAI Ftai Aviation Ltd. | 0.24% | 61,531 | $8.9M | Add +15.0% |
| ELAN Elanco Animal Health Inc. | 0.24% | 731,769 | $8.9M | Add +5.8% |
| FAF First American Financial | 0.23% | 140,357 | $8.8M | Reduce -20.5% |
| INTC Intel Corp. | 0.23% | 421,853 | $8.5M | Add +99.6% |
| CNC Centene Corp. | 0.22% | 136,291 | $8.3M | Add +4.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 37,421 | $8.2M | Reduce -10.1% |
| DG Dollar General Corp. | 0.22% | 108,012 | $8.2M | Add +73.1% |
| GS Goldman Sachs Group Inc. | 0.21% | 14,055 | $8.0M | Reduce -2.2% |
| MCHP Microchip Technology Inc. | 0.21% | 139,341 | $8.0M | New |
| ENTG Entegris Inc. | 0.21% | 80,518 | $8.0M | Reduce -1.3% |
| CZR Caesars Entertainment Inc. | 0.21% | 237,198 | $7.9M | Reduce -1.3% |
| ETR Entergy Corp. | 0.21% | 103,781 | $7.9M | Reduce -22.5% |
| HWM Howmet Aerospace Inc. | 0.19% | 66,218 | $7.2M | Reduce -38.5% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.19% | 96,366 | $7.2M | Add +43.5% |
| NKE Nike Inc. Class B | 0.19% | 94,608 | $7.2M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.19% | 161,190 | $7.1M | New |
| EPAM Epam Systems Inc. | 0.19% | 30,235 | $7.1M | Reduce -16.1% |
| JLL Jones Lang Lasalle Inc. | 0.18% | 26,181 | $6.6M | New |
| MDT Medtronic PLC | 0.18% | 82,577 | $6.6M | Reduce -16.9% |
| HON Honeywell International Inc. | 0.18% | 29,184 | $6.6M | New |
| BLD Topbuild Corp. | 0.17% | 20,992 | $6.5M | Reduce -1.3% |
| GMED Globus Medical Inc. Class A | 0.17% | 77,277 | $6.4M | Reduce -23.8% |
| AMKR Amkor Technology Inc. | 0.17% | 247,648 | $6.4M | Reduce -1.3% |
| TMUS T-Mobile US Inc. | 0.17% | 28,469 | $6.3M | Reduce -43.5% |
Portfolio Sells Q3 2024 → Q4 2024
| XPO Xpo Inc. | Reduce -86.5% | 0.38% | −1.83 |
| ENOV Enovis Corp. | Sold out | 0.00% | −1.39 |
| EVR Evercore Inc. Class A | Reduce -51.2% | 0.98% | −0.78 |
| AVNT Avient Corp. | Reduce -10.3% | 1.88% | −0.59 |
| SPXC SPX Technologies Inc. | Reduce -27.2% | 1.19% | −0.53 |
| BDC Belden Inc. | Reduce -22.3% | 1.66% | −0.47 |
| BCO The Brink's Co. | Reduce -2.2% | 2.05% | −0.46 |
| SIGI Selective Insurance Group | Reduce -28.1% | 1.33% | −0.44 |
| IBP Installed Building Products | Reduce -2.2% | 1.01% | −0.38 |
| MSGE Madison Square Garden Entert | Reduce -2.1% | 2.17% | −0.37 |
| CIEN Ciena Corp. | Reduce -84.3% | 0.11% | −0.36 |
| CACI Caci International Inc. Class A | Sold out | 0.00% | −0.33 |
| VECO Veeco Instruments Inc. | Reduce -2.0% | 1.34% | −0.28 |
| LFUS Littelfuse Inc. | Reduce -2.1% | 2.54% | −0.26 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.25 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.24 |
| SRE Sempra | Sold out | 0.00% | −0.23 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.22 |
| MUR Murphy Oil Corp. | Sold out | 0.00% | −0.22 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.21 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.21 |
| FANG Diamondback Energy Inc. | Sold out | 0.00% | −0.19 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.19 |
| BIIB Biogen Inc. | Sold out | 0.00% | −0.18 |
| MKC McCormick & Co.-Non VTG SHRS | Sold out | 0.00% | −0.16 |
| CME Cme Group Inc. | Sold out | 0.00% | −0.16 |
| LW Lamb Weston Holdings Inc. | Sold out | 0.00% | −0.12 |
| TMUS T-Mobile US Inc. | Reduce -43.5% | 0.17% | −0.10 |
| HRI Herc Holdings Inc. | Reduce -22.8% | 2.12% | −0.10 |
| CDP Copt Defense Properties | Reduce -9.3% | 2.57% | −0.09 |
| SSB Southstate Bank Corp. | Reduce -9.2% | 2.65% | −0.08 |
| HWM Howmet Aerospace Inc. | Reduce -38.5% | 0.19% | −0.08 |
| CVX Chevron Corp. | Reduce -34.6% | 0.15% | −0.07 |
| FAF First American Financial | Reduce -20.5% | 0.23% | −0.06 |
| NXST Nexstar Media Group Inc. | Reduce -2.1% | 2.35% | −0.06 |
| MDT Medtronic PLC | Reduce -16.9% | 0.18% | −0.05 |
| BLD Topbuild Corp. | Reduce -1.3% | 0.17% | −0.05 |
| CZR Caesars Entertainment Inc. | Reduce -1.3% | 0.21% | −0.04 |
| CB Chubb Ltd. | Reduce -15.9% | 0.15% | −0.03 |
| CTRA Coterra Energy Inc. | Reduce -39.2% | 0.06% | −0.03 |
| AMKR Amkor Technology Inc. | Reduce -1.3% | 0.17% | −0.03 |
| LPX Louisiana-Pacific Corp. | Reduce -2.1% | 1.50% | −0.03 |
| WSC Willscot Holdings Corp. | Reduce -1.3% | 0.25% | −0.02 |
| ENTG Entegris Inc. | Reduce -1.3% | 0.21% | −0.02 |
| IBM Intl Business Machines Corp. | Reduce -10.1% | 0.22% | −0.02 |
| ETR Entergy Corp. | Reduce -22.5% | 0.21% | −0.02 |
| GMED Globus Medical Inc. Class A | Reduce -23.8% | 0.17% | −0.02 |
| CRL Charles River Laboratories | Reduce -1.3% | 0.25% | −0.01 |
| AXTA Axalta Coating Systems Ltd. | Reduce -1.3% | 0.32% | −0.01 |
| PTEN Patterson-Uti Energy Inc. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| CWK Cushman & Wakefield UK Holdc | New | 1.65% | +1.65 |
| PVH PVH Corp. | Add +87.0% | 1.92% | +0.98 |
| ONB Old National Bancorp | Add +12.4% | 2.67% | +0.71 |
| HI Hillenbrand Inc. | New | 0.55% | +0.55 |
| GTES Gates Industrial Corp. UK Ltd. | Add +6.1% | 2.27% | +0.52 |
| NOG Northern Oil and Gas Inc. | Add +26.9% | 1.75% | +0.49 |
| PWP Perella Weinberg Partners | New | 0.43% | +0.43 |
| APAM Artisan Partners Asset Ma -A | Add +14.5% | 2.03% | +0.32 |
| AMG Affiliated Managers Group | Add +5.5% | 2.54% | +0.32 |
| C Citigroup Inc. | New | 0.28% | +0.28 |
| TXN Texas Instruments Inc. | New | 0.27% | +0.27 |
| HXL Hexcel Corp. | Add +10.3% | 1.89% | +0.27 |
| EW Edwards Lifesciences Corp. | New | 0.25% | +0.25 |
| ELV Elevance Health Inc. | New | 0.24% | +0.24 |
| TGT Target Corp. | New | 0.24% | +0.24 |
| MCHP Microchip Technology Inc. | New | 0.21% | +0.21 |
| NKE Nike Inc. Class B | New | 0.19% | +0.19 |
| BAC Bank of America Corp. | New | 0.19% | +0.19 |
| PR Permian Resources Corp. Class A | Add +286.1% | 0.24% | +0.18 |
| JLL Jones Lang Lasalle Inc. | New | 0.18% | +0.18 |
| HON Honeywell International Inc. | New | 0.18% | +0.18 |
| LPLA LPL Financial Holdings Inc. | Add +27.5% | 0.35% | +0.16 |
| FORM Formfactor Inc. | Add +10.3% | 1.79% | +0.16 |
| MSA Msa Safety Inc. | Add +10.0% | 2.12% | +0.14 |
| CC The Chemours Co. | New | 0.13% | +0.13 |
| OMF Onemain Holdings Inc. | New | 0.11% | +0.11 |
| INTC Intel Corp. | Add +99.6% | 0.23% | +0.10 |
| DG Dollar General Corp. | Add +73.1% | 0.22% | +0.08 |
| SM SM Energy Co. | Add +6.3% | 1.21% | +0.08 |
| HP Helmerich & Payne | Add +12.9% | 0.40% | +0.08 |
| RRX Regal Rexnord Corp. | Add +27.2% | 0.28% | +0.05 |
| FTAI Ftai Aviation Ltd. | Add +15.0% | 0.24% | +0.05 |
| PNW Pinnacle West Capital | Add +23.7% | 0.28% | +0.05 |
| BA The Boeing Co. | Add +4.5% | 0.24% | +0.05 |
| PSN Parsons Corp. | Add +10.2% | 1.83% | +0.04 |
| POR Portland General Electric Co. | Add +7.2% | 2.13% | +0.04 |
| TER Teradyne Inc. | Add +10.2% | 0.30% | +0.02 |
| EL Estee Lauder Companies Class A | Add +43.5% | 0.19% | +0.02 |
| AVY Avery Dennison Corp. | Add +26.8% | 0.15% | +0.02 |
| ABBV Abbvie Inc. | Add +9.7% | 0.29% | +0.01 |
| SWX Southwest Gas Holdings Inc. | Add +0.3% | 2.39% | +0.01 |
| TKR Timken Co. | Add +9.5% | 0.28% | −0.01 |
| CSL Carlisle Cos Inc. | Add +11.7% | 0.29% | −0.01 |
| ATI Ati Inc. | Add +15.7% | 2.46% | −0.02 |
| ELAN Elanco Animal Health Inc. | Add +5.8% | 0.24% | −0.02 |
| CNC Centene Corp. | Add +4.5% | 0.22% | −0.03 |
| STAG Stag Industrial Inc. | Add +7.8% | 2.04% | −0.06 |
| BC Brunswick Corp. | Add +10.9% | 1.77% | −0.21 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 106 | $4.3B | AXTA, VVV, PSN, CDP, TKR |
| Q1 2026 | 108 | $3.9B | LFUS, MSA, VVV, SWX, TKR |
| Q4 2025 | 106 | $3.9B | MSA, TKR, AXTA, COLB, FAF |
| Q3 2025 | 108 | $3.8B | PSN, AMG, FAF, BCO, MKSI |
| Q2 2025 | 105 | $3.6B | MKSI, EVR, SF, PSN, SNV |
| Q1 2025 | 105 | $3.3B | NXST, SNV, CDP, ATI, SSB |
| Q4 2024 | 107 | $3.8B | SF, SNV, ONB, SSB, WTFC |
| Q3 2024 | 108 | $3.9B | LFUS, SSB, CDP, SF, MSGE |
| Q2 2024 | 106 | $3.6B | SF, CDP, LFUS, EVR, SNV |
| Q1 2024 | 107 | $3.7B | ENOV, SWX, SF, LPX, XPO |