Channing Capital Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Channing Capital Management, LLC reported 105 stock positions worth $3.3 billion. Its top holding was Nexstar Media (NXST) at 2.6% of the portfolio, followed by Synovus Financial (SNV, 2.5%) and Copt Defense Properties (CDP, 2.5%). Compared with Q4 2024, it opened 14 new positions, sold out of 16, added to 36 and reduced 55. The biggest buy was Timken (TKR, shares +632%) and the biggest sale an exit from PVH (PVH).
- Most Recent 13F
- Q2 2026
- Location
- Chicago, IL
- CIK
- 0001302404
- Portfolio Value
- $3.3B (Q1 2025)
- SEC Filing
- 0001172661-25-001815 ↗ filed May 14, 2025
Holdings Value
Holdings 105 stocks · $3.3B
| NXST Nexstar Media Group Inc. | 2.62% | 484,725 | $86.9M | Reduce -13.0% |
| SNV Synovus Financial Corp. | 2.54% | 1,799,195 | $84.1M | Reduce -8.9% |
| CDP Copt Defense Properties | 2.47% | 3,002,799 | $81.9M | Reduce -3.6% |
| ATI Ati Inc. | 2.44% | 1,553,796 | $80.8M | Reduce -7.2% |
| SSB Southstate Bank Corp. | 2.44% | 870,224 | $80.8M | Reduce -13.0% |
| WTFC Wintrust Financial Corp. | 2.39% | 704,992 | $79.3M | Reduce -11.6% |
| TKR Timken Co. | 2.35% | 1,083,666 | $77.9M | Add +631.6% |
| SF Stifel Financial Corp. | 2.35% | 824,098 | $77.7M | Reduce -21.5% |
| LFUS Littelfuse Inc. | 2.34% | 394,041 | $77.5M | Reduce -2.6% |
| BCO The Brink's Co. | 2.32% | 890,700 | $76.7M | Add +7.6% |
| AMG Affiliated Managers Group | 2.25% | 444,192 | $74.6M | Reduce -13.7% |
| GTES Gates Industrial Corp. UK Ltd. | 2.25% | 4,042,471 | $74.4M | Reduce -2.5% |
| SWX Southwest Gas Holdings Inc. | 2.25% | 1,035,616 | $74.4M | Reduce -18.5% |
| STAG Stag Industrial Inc. | 2.22% | 2,039,159 | $73.7M | Reduce -9.8% |
| MSGE Madison Square Garden Entert | 2.20% | 2,226,825 | $72.9M | Reduce -2.7% |
| MSA Msa Safety Inc. | 2.19% | 493,655 | $72.4M | Add +2.8% |
| ITGR Integer Holdings Corp. | 2.18% | 611,597 | $72.2M | Reduce -3.5% |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 2.17% | 535,578 | $71.9M | Add +27.7% |
| POR Portland General Electric Co. | 2.15% | 1,597,380 | $71.2M | Reduce -12.8% |
| PNFP Pinnacle Financial Partners | 2.11% | 659,394 | $69.9M | Reduce -14.3% |
| ONB Old National Bancorp | 2.11% | 3,292,448 | $69.8M | Reduce -28.7% |
| AEIS Advanced Energy Industries | 2.05% | 710,649 | $67.7M | Reduce -3.0% |
| APAM Artisan Partners Asset Ma -A | 2.04% | 1,725,705 | $67.5M | Reduce -2.5% |
| BYD Boyd Gaming Corp. | 2.03% | 1,023,696 | $67.4M | Reduce -2.6% |
| HXL Hexcel Corp. | 1.94% | 1,173,424 | $64.3M | Add +4.0% |
| PSN Parsons Corp. | 1.90% | 1,062,180 | $62.9M | Add +43.0% |
| AVNT Avient Corp. | 1.88% | 1,678,758 | $62.4M | Reduce -2.5% |
| BC Brunswick Corp. | 1.85% | 1,138,737 | $61.3M | Add +11.1% |
| NOG Northern Oil and Gas Inc. | 1.75% | 1,920,258 | $58.0M | Add +8.7% |
| ABG Asbury Automotive Group | 1.75% | 262,545 | $58.0M | Reduce -2.6% |
| LPX Louisiana-Pacific Corp. | 1.71% | 615,817 | $56.6M | Add +13.2% |
| MGRC McGrath Rentcorp | 1.66% | 494,159 | $55.0M | New |
| CWK Cushman & Wakefield UK Holdc | 1.66% | 5,369,263 | $54.9M | Add +13.8% |
| OSW Onespaworld Holdings Ltd. | 1.65% | 3,251,124 | $54.6M | Add +14.7% |
| BDC Belden Inc. | 1.63% | 538,493 | $54.0M | Reduce -2.5% |
| SPXC SPX Technologies Inc. | 1.62% | 415,393 | $53.5M | Add +35.3% |
| HI Hillenbrand Inc. | 1.58% | 2,173,373 | $52.5M | Add +224.0% |
| SM SM Energy Co. | 1.41% | 1,558,569 | $46.7M | Add +33.5% |
| MKSI MKS Inc. filed as MKS INSTRS INC | 1.34% | 552,960 | $44.3M | New |
| PWP Perella Weinberg Partners | 1.19% | 2,142,888 | $39.4M | Add +215.2% |
| LITE Lumentum Holdings Inc. | 1.11% | 588,940 | $36.7M | New |
| IBP Installed Building Products | 1.09% | 211,140 | $36.2M | Reduce -2.5% |
| FORM Formfactor Inc. | 0.97% | 1,138,437 | $32.2M | Reduce -25.5% |
| VVV Valvoline Inc. | 0.78% | 746,475 | $26.0M | New |
| WAB Wabtec Corp. | 0.59% | 107,650 | $19.5M | Add +25.9% |
| LH Labcorp Holdings Inc. | 0.35% | 49,136 | $11.4M | Reduce -10.2% |
| PNW Pinnacle West Capital | 0.34% | 118,204 | $11.3M | Reduce -4.0% |
| AXTA Axalta Coating Systems Ltd. | 0.33% | 334,324 | $11.1M | Reduce -4.0% |
| LPLA LPL Financial Holdings Inc. | 0.33% | 33,015 | $10.8M | Reduce -18.6% |
| CR Crane Co. | 0.33% | 70,273 | $10.8M | Reduce -4.0% |
| ELV Elevance Health Inc. | 0.32% | 24,631 | $10.7M | Add +0.1% |
| PM Philip Morris International | 0.32% | 67,456 | $10.7M | Reduce -15.7% |
| LKQ LKQ Corp. | 0.32% | 250,542 | $10.7M | New |
| WFC Wells Fargo & Co. | 0.32% | 145,408 | $10.4M | Reduce -0.2% |
| CSL Carlisle Cos Inc. | 0.32% | 30,643 | $10.4M | Add +4.8% |
| C Citigroup Inc. | 0.31% | 144,820 | $10.3M | Reduce -3.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.31% | 244,701 | $10.2M | Add +51.8% |
| ITT Itt Inc. | 0.31% | 78,773 | $10.2M | Reduce -4.0% |
| TXN Texas Instruments Inc. | 0.31% | 56,275 | $10.1M | Add +4.5% |
| ABBV Abbvie Inc. | 0.30% | 48,075 | $10.1M | Reduce -20.9% |
| INTC Intel Corp. | 0.29% | 427,850 | $9.7M | Add +1.4% |
| CRM Salesforce Inc. | 0.29% | 36,099 | $9.7M | Add +17.1% |
| ARMK Aramark | 0.29% | 280,356 | $9.7M | Reduce -4.0% |
| GS Goldman Sachs Group Inc. | 0.29% | 17,511 | $9.6M | Add +24.6% |
| XPO Xpo Inc. | 0.29% | 88,538 | $9.5M | Reduce -18.7% |
| FTAI Ftai Aviation Ltd. | 0.28% | 84,163 | $9.3M | Add +36.8% |
| COO The Cooper Cos Inc. | 0.28% | 110,683 | $9.3M | New |
| FAF First American Financial | 0.27% | 135,726 | $8.9M | Reduce -3.3% |
| BA The Boeing Co. | 0.26% | 51,019 | $8.7M | Reduce -0.2% |
| ELAN Elanco Animal Health Inc. | 0.26% | 817,127 | $8.6M | Add +11.7% |
| DG Dollar General Corp. | 0.26% | 96,032 | $8.4M | Reduce -11.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 33,567 | $8.3M | Reduce -10.3% |
| WSC Willscot Holdings Corp. | 0.25% | 297,900 | $8.3M | Add +4.5% |
| EW Edwards Lifesciences Corp. | 0.25% | 114,092 | $8.3M | Reduce -9.0% |
| HWM Howmet Aerospace Inc. | 0.25% | 63,594 | $8.3M | Reduce -4.0% |
| PR Permian Resources Corp. Class A | 0.25% | 595,565 | $8.2M | Reduce -4.0% |
| RRX Regal Rexnord Corp. | 0.24% | 70,918 | $8.1M | Add +3.6% |
| FUN Six Flags Entertainment Corp. | 0.24% | 223,145 | $8.0M | New |
| JLL Jones Lang Lasalle Inc. | 0.24% | 31,629 | $7.8M | Add +20.8% |
| ENTG Entegris Inc. | 0.24% | 89,392 | $7.8M | Add +11.0% |
| STT State Street Corp. | 0.24% | 87,068 | $7.8M | New |
| TER Teradyne Inc. | 0.23% | 93,906 | $7.8M | Add +4.7% |
| CG The Carlyle Group Inc. | 0.23% | 176,413 | $7.7M | Reduce -18.3% |
| LAD Lithia Motors Inc. | 0.23% | 26,192 | $7.7M | Reduce -22.4% |
| TGT Target Corp. | 0.23% | 72,068 | $7.5M | Add +9.9% |
| EVR Evercore Inc. Class A | 0.22% | 36,874 | $7.4M | Reduce -72.1% |
| MCHP Microchip Technology Inc. | 0.21% | 142,919 | $6.9M | Add +2.6% |
| THG Hanover Insurance Group Inc./ | 0.21% | 39,525 | $6.9M | Reduce -47.5% |
| NKE Nike Inc. Class B | 0.20% | 106,673 | $6.8M | Add +12.8% |
| UPS United Parcel Service Class B | 0.20% | 60,699 | $6.7M | New |
| GILD Gilead Sciences Inc. | 0.20% | 58,009 | $6.5M | Reduce -41.2% |
| EPAM Epam Systems Inc. | 0.19% | 36,786 | $6.2M | Add +21.7% |
| SEI Solaris Energy Infrastructur | 0.19% | 284,910 | $6.2M | New |
| BLD Topbuild Corp. | 0.19% | 20,159 | $6.1M | Reduce -4.0% |
| EYE National Vision Holdings Inc. | 0.18% | 474,244 | $6.1M | New |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.16% | 80,291 | $5.3M | Reduce -16.7% |
| AVY Avery Dennison Corp. | 0.16% | 29,564 | $5.3M | Reduce -4.6% |
| TMUS T-Mobile US Inc. | 0.15% | 19,084 | $5.1M | Reduce -33.0% |
| CC The Chemours Co. | 0.15% | 366,345 | $5.0M | Add +31.7% |
| MRVL Marvell Technology Inc. | 0.15% | 78,614 | $4.8M | New |
Portfolio Sells Q4 2024 → Q1 2025
| PVH PVH Corp. | Sold out | 0.00% | −1.92 |
| MMSI Merit Medical Systems Inc. | Sold out | 0.00% | −1.76 |
| VECO Veeco Instruments Inc. | Sold out | 0.00% | −1.34 |
| SIGI Selective Insurance Group | Sold out | 0.00% | −1.33 |
| FORM Formfactor Inc. | Reduce -25.5% | 0.97% | −0.82 |
| EVR Evercore Inc. Class A | Reduce -72.1% | 0.22% | −0.75 |
| SF Stifel Financial Corp. | Reduce -21.5% | 2.35% | −0.62 |
| ONB Old National Bancorp | Reduce -28.7% | 2.11% | −0.57 |
| HP Helmerich & Payne | Reduce -95.1% | 0.02% | −0.38 |
| IVZ Invesco Ltd. | Sold out | 0.00% | −0.29 |
| AMG Affiliated Managers Group | Reduce -13.7% | 2.25% | −0.28 |
| WTFC Wintrust Financial Corp. | Reduce -11.6% | 2.39% | −0.26 |
| CRL Charles River Laboratories | Sold out | 0.00% | −0.25 |
| PNFP Pinnacle Financial Partners | Reduce -14.3% | 2.11% | −0.24 |
| CNC Centene Corp. | Sold out | 0.00% | −0.22 |
| AEIS Advanced Energy Industries | Reduce -3.0% | 2.05% | −0.21 |
| SSB Southstate Bank Corp. | Reduce -13.0% | 2.44% | −0.21 |
| CZR Caesars Entertainment Inc. | Sold out | 0.00% | −0.21 |
| ETR Entergy Corp. | Sold out | 0.00% | −0.21 |
| LFUS Littelfuse Inc. | Reduce -2.6% | 2.34% | −0.20 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.18 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.18 |
| GMED Globus Medical Inc. Class A | Sold out | 0.00% | −0.17 |
| AMKR Amkor Technology Inc. | Sold out | 0.00% | −0.17 |
| SNV Synovus Financial Corp. | Reduce -8.9% | 2.54% | −0.16 |
| CB Chubb Ltd. | Sold out | 0.00% | −0.15 |
| SWX Southwest Gas Holdings Inc. | Reduce -18.5% | 2.25% | −0.15 |
| CIEN Ciena Corp. | Sold out | 0.00% | −0.11 |
| THG Hanover Insurance Group Inc./ | Reduce -47.5% | 0.21% | −0.10 |
| CDP Copt Defense Properties | Reduce -3.6% | 2.47% | −0.10 |
| CVX Chevron Corp. | Reduce -72.1% | 0.05% | −0.09 |
| XPO Xpo Inc. | Reduce -18.7% | 0.29% | −0.09 |
| LAD Lithia Motors Inc. | Reduce -22.4% | 0.23% | −0.09 |
| ITGR Integer Holdings Corp. | Reduce -3.5% | 2.18% | −0.06 |
| CG The Carlyle Group Inc. | Reduce -18.3% | 0.23% | −0.06 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.06 |
| GILD Gilead Sciences Inc. | Reduce -41.2% | 0.20% | −0.05 |
| EL Estee Lauder Companies Class A | Reduce -16.7% | 0.16% | −0.03 |
| BDC Belden Inc. | Reduce -2.5% | 1.63% | −0.03 |
| GTES Gates Industrial Corp. UK Ltd. | Reduce -2.5% | 2.25% | −0.03 |
| LPLA LPL Financial Holdings Inc. | Reduce -18.6% | 0.33% | −0.03 |
| ATI Ati Inc. | Reduce -7.2% | 2.44% | −0.02 |
| TMUS T-Mobile US Inc. | Reduce -33.0% | 0.15% | −0.01 |
| ITT Itt Inc. | Reduce -4.0% | 0.31% | −0.01 |
| ARMK Aramark | Reduce -4.0% | 0.29% | +0.00 |
| EW Edwards Lifesciences Corp. | Reduce -9.0% | 0.25% | +0.00 |
| BYD Boyd Gaming Corp. | Reduce -2.6% | 2.03% | +0.00 |
| ABG Asbury Automotive Group | Reduce -2.6% | 1.75% | +0.00 |
| AVY Avery Dennison Corp. | Reduce -4.6% | 0.16% | +0.00 |
| APAM Artisan Partners Asset Ma -A | Reduce -2.5% | 2.04% | +0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| TKR Timken Co. | Add +631.6% | 2.35% | +2.07 |
| MGRC McGrath Rentcorp | New | 1.66% | +1.66 |
| MKSI MKS Inc. | New | 1.34% | +1.34 |
| LITE Lumentum Holdings Inc. | New | 1.11% | +1.11 |
| HI Hillenbrand Inc. | Add +224.0% | 1.58% | +1.03 |
| VVV Valvoline Inc. | New | 0.78% | +0.78 |
| PWP Perella Weinberg Partners | Add +215.2% | 1.19% | +0.76 |
| SPXC SPX Technologies Inc. | Add +35.3% | 1.62% | +0.42 |
| LKQ LKQ Corp. | New | 0.32% | +0.32 |
| COO The Cooper Cos Inc. | New | 0.28% | +0.28 |
| BCO The Brink's Co. | Add +7.6% | 2.32% | +0.27 |
| FUN Six Flags Entertainment Corp. | New | 0.24% | +0.24 |
| STT State Street Corp. | New | 0.24% | +0.24 |
| LPX Louisiana-Pacific Corp. | Add +13.2% | 1.71% | +0.21 |
| SM SM Energy Co. | Add +33.5% | 1.41% | +0.20 |
| UPS United Parcel Service Class B | New | 0.20% | +0.20 |
| SEI Solaris Energy Infrastructur | New | 0.19% | +0.19 |
| EYE National Vision Holdings Inc. | New | 0.18% | +0.18 |
| WAB Wabtec Corp. | Add +25.9% | 0.59% | +0.16 |
| MRVL Marvell Technology Inc. | New | 0.15% | +0.15 |
| OSW Onespaworld Holdings Ltd. | Add +14.7% | 1.65% | +0.14 |
| EGP Eastgroup Properties Inc. | New | 0.14% | +0.14 |
| FCX Freeport-McMoran Inc. | New | 0.12% | +0.12 |
| BAC Bank of America Corp. | Add +51.8% | 0.31% | +0.12 |
| BC Brunswick Corp. | Add +11.1% | 1.85% | +0.08 |
| ELV Elevance Health Inc. | Add +0.1% | 0.32% | +0.08 |
| GS Goldman Sachs Group Inc. | Add +24.6% | 0.29% | +0.07 |
| PSN Parsons Corp. | Add +43.0% | 1.90% | +0.07 |
| INTC Intel Corp. | Add +1.4% | 0.29% | +0.07 |
| MSA Msa Safety Inc. | Add +2.8% | 2.19% | +0.06 |
| JLL Jones Lang Lasalle Inc. | Add +20.8% | 0.24% | +0.06 |
| HRI Herc Holdings Inc. | Add +27.7% | 2.17% | +0.05 |
| HXL Hexcel Corp. | Add +4.0% | 1.94% | +0.05 |
| FTAI Ftai Aviation Ltd. | Add +36.8% | 0.28% | +0.05 |
| OMF Onemain Holdings Inc. | Add +27.3% | 0.15% | +0.04 |
| TXN Texas Instruments Inc. | Add +4.5% | 0.31% | +0.04 |
| CSL Carlisle Cos Inc. | Add +4.8% | 0.32% | +0.03 |
| CC The Chemours Co. | Add +31.7% | 0.15% | +0.02 |
| ENTG Entegris Inc. | Add +11.0% | 0.24% | +0.02 |
| ELAN Elanco Animal Health Inc. | Add +11.7% | 0.26% | +0.02 |
| CRM Salesforce Inc. | Add +17.1% | 0.29% | +0.02 |
| NKE Nike Inc. Class B | Add +12.8% | 0.20% | +0.01 |
| CWK Cushman & Wakefield UK Holdc | Add +13.8% | 1.66% | +0.01 |
| NOG Northern Oil and Gas Inc. | Add +8.7% | 1.75% | +0.00 |
| EPAM Epam Systems Inc. | Add +21.7% | 0.19% | −0.00 |
| WSC Willscot Holdings Corp. | Add +4.5% | 0.25% | −0.00 |
| MCHP Microchip Technology Inc. | Add +2.6% | 0.21% | −0.00 |
| TGT Target Corp. | Add +9.9% | 0.23% | −0.01 |
| RRX Regal Rexnord Corp. | Add +3.6% | 0.24% | −0.04 |
| TER Teradyne Inc. | Add +4.7% | 0.23% | −0.07 |
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 |