Channing Capital Management, LLC

Name: Channing Capital Management, LLC 13F holdings, Q1 2025
Creator: Channing Capital Management, LLC
Published: 2025-05-14

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

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
OMF Onemain Holdings Inc.	0.15%	98,378	$4.8M	Add +27.3%
EGP Eastgroup Properties Inc.	0.14%	26,013	$4.6M	New
FCX Freeport-McMoran Inc.	0.12%	107,781	$4.1M	New
CVX Chevron Corp.	0.05%	10,728	$1.8M	Reduce -72.1%
HP Helmerich & Payne	0.02%	22,854	$597K	Reduce -95.1%

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