Channing Capital Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Channing Capital Management, LLC reported 105 stock positions worth $3.6 billion. Its top holding was MKS (MKSI) at 2.7% of the portfolio, followed by Evercore Class A (EVR, 2.7%) and Stifel Financial (SF, 2.6%). Compared with Q1 2025, it opened 13 new positions, sold out of 13, added to 47 and reduced 45. The biggest buy was Evercore Class A (EVR, shares +886%) and the biggest sale Southstate Bank (SSB, shares −87%).
- Most Recent 13F
- Q2 2026
- Location
- Chicago, IL
- CIK
- 0001302404
- Portfolio Value
- $3.6B (Q2 2025)
- SEC Filing
- 0001172661-25-003143 ↗ filed Aug 13, 2025
Holdings Value
Holdings 105 stocks · $3.6B
| MKSI MKS Inc. | 2.74% | 991,298 | $98.5M | Add +79.3% |
| EVR Evercore Inc. Class A | 2.73% | 363,702 | $98.2M | Add +886.3% |
| SF Stifel Financial Corp. | 2.56% | 885,441 | $91.9M | Add +7.4% |
| PSN Parsons Corp. | 2.55% | 1,277,286 | $91.7M | Add +20.3% |
| SNV Synovus Financial Corp. | 2.52% | 1,750,346 | $90.6M | Reduce -2.7% |
| LITE Lumentum Holdings Inc. | 2.51% | 948,334 | $90.1M | Add +61.0% |
| GTES Gates Industrial Corp. UK Ltd. | 2.50% | 3,911,741 | $90.1M | Reduce -3.2% |
| MSA Msa Safety Inc. | 2.41% | 516,459 | $86.5M | Add +4.6% |
| WTFC Wintrust Financial Corp. | 2.37% | 686,468 | $85.1M | Reduce -2.6% |
| AMG Affiliated Managers Group | 2.36% | 430,464 | $84.7M | Reduce -3.1% |
| NXST Nexstar Media Group Inc. | 2.34% | 486,880 | $84.2M | Add +0.4% |
| LFUS Littelfuse Inc. | 2.28% | 361,900 | $82.1M | Reduce -8.2% |
| VVV Valvoline Inc. | 2.28% | 2,163,631 | $81.9M | Add +189.8% |
| TKR Timken Co. | 2.28% | 1,128,658 | $81.9M | Add +4.2% |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 2.26% | 618,181 | $81.4M | Add +15.4% |
| FAF First American Financial | 2.26% | 1,323,513 | $81.3M | Add +875.1% |
| MSGE Madison Square Garden Entert | 2.25% | 2,025,411 | $81.0M | Reduce -9.0% |
| APAM Artisan Partners Asset Ma -A | 2.14% | 1,739,034 | $77.1M | Add +0.8% |
| CADE Cadence Bank | 2.10% | 2,366,504 | $75.7M | New |
| BCO The Brink's Co. | 2.07% | 834,024 | $74.5M | Reduce -6.4% |
| PNFP Pinnacle Financial Partners | 2.06% | 671,556 | $74.1M | Add +1.8% |
| STAG Stag Industrial Inc. | 2.04% | 2,019,753 | $73.3M | Reduce -0.9% |
| AEIS Advanced Energy Industries | 2.02% | 549,176 | $72.8M | Reduce -22.7% |
| ONB Old National Bancorp | 2.02% | 3,398,690 | $72.5M | Add +3.2% |
| BDC Belden Inc. | 2.02% | 625,893 | $72.5M | Add +16.2% |
| BYD Boyd Gaming Corp. | 2.00% | 918,332 | $71.8M | Reduce -10.3% |
| HXL Hexcel Corp. | 1.99% | 1,265,448 | $71.5M | Add +7.8% |
| ATI Ati Inc. | 1.98% | 826,631 | $71.4M | Reduce -46.8% |
| SPXC SPX Technologies Inc. | 1.90% | 408,212 | $68.4M | Reduce -1.7% |
| CDP Copt Defense Properties | 1.85% | 2,407,003 | $66.4M | Reduce -19.8% |
| OSW Onespaworld Holdings Ltd. | 1.85% | 3,255,544 | $66.4M | Add +0.1% |
| BC Brunswick Corp. | 1.84% | 1,196,494 | $66.1M | Add +5.1% |
| ABG Asbury Automotive Group | 1.81% | 273,042 | $65.1M | Add +4.0% |
| LPX Louisiana-Pacific Corp. | 1.79% | 750,112 | $64.5M | Add +21.8% |
| ITGR Integer Holdings Corp. | 1.64% | 479,631 | $59.0M | Reduce -21.6% |
| MGRC McGrath Rentcorp | 1.62% | 501,957 | $58.2M | Add +1.6% |
| AVNT Avient Corp. | 1.58% | 1,760,151 | $56.9M | Add +4.8% |
| SWX Southwest Gas Holdings Inc. | 1.46% | 704,464 | $52.4M | Reduce -32.0% |
| POR Portland General Electric Co. | 1.23% | 1,084,647 | $44.1M | Reduce -32.1% |
| IBP Installed Building Products | 1.19% | 237,757 | $42.9M | Add +12.6% |
| NOG Northern Oil and Gas Inc. | 1.16% | 1,471,278 | $41.7M | Reduce -23.4% |
| WAB Wabtec Corp. | 0.50% | 85,827 | $18.0M | Reduce -20.3% |
| CR Crane Co. | 0.35% | 66,726 | $12.7M | Reduce -5.0% |
| GS Goldman Sachs Group Inc. | 0.34% | 17,439 | $12.3M | Reduce -0.4% |
| ITT Itt Inc. | 0.34% | 78,683 | $12.3M | Reduce -0.1% |
| C Citigroup Inc. | 0.34% | 144,206 | $12.3M | Reduce -0.4% |
| TXN Texas Instruments Inc. | 0.34% | 58,534 | $12.2M | Add +4.0% |
| ARMK Aramark | 0.33% | 280,032 | $11.7M | Reduce -0.1% |
| WFC Wells Fargo & Co. | 0.32% | 144,790 | $11.6M | Reduce -0.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.32% | 243,662 | $11.5M | Reduce -0.4% |
| CIEN Ciena Corp. | 0.32% | 139,622 | $11.4M | New |
| GILD Gilead Sciences Inc. | 0.31% | 101,884 | $11.3M | Add +75.6% |
| XPO Xpo Inc. | 0.31% | 88,824 | $11.2M | Add +0.3% |
| LH Labcorp Holdings Inc. | 0.31% | 42,711 | $11.2M | Reduce -13.1% |
| CSL Carlisle Cos Inc. | 0.31% | 29,550 | $11.0M | Reduce -3.6% |
| CRM Salesforce Inc. | 0.31% | 40,417 | $11.0M | Add +12.0% |
| STT State Street Corp. | 0.30% | 101,611 | $10.8M | Add +16.7% |
| ELV Elevance Health Inc. | 0.29% | 27,188 | $10.6M | Add +10.4% |
| SSB Southstate Bank Corp. | 0.29% | 114,025 | $10.5M | Reduce -86.9% |
| CG The Carlyle Group Inc. | 0.29% | 203,370 | $10.5M | Add +15.3% |
| RRX Regal Rexnord Corp. | 0.29% | 71,860 | $10.4M | Add +1.3% |
| WSC Willscot Holdings Corp. | 0.29% | 379,852 | $10.4M | Add +27.5% |
| TER Teradyne Inc. | 0.29% | 115,676 | $10.4M | Add +23.2% |
| BA The Boeing Co. | 0.29% | 49,371 | $10.3M | Reduce -3.2% |
| INTC Intel Corp. | 0.29% | 458,602 | $10.3M | Add +7.2% |
| SEI Solaris Energy Infrastructur | 0.28% | 353,292 | $10.0M | Add +24.0% |
| PM Philip Morris International | 0.28% | 54,588 | $9.9M | Reduce -19.1% |
| MRVL Marvell Technology Inc. | 0.28% | 128,361 | $9.9M | Add +63.3% |
| AXTA Axalta Coating Systems Ltd. | 0.28% | 333,921 | $9.9M | Reduce -0.1% |
| FTAI Ftai Aviation Ltd. | 0.27% | 84,746 | $9.7M | Add +0.7% |
| DG Dollar General Corp. | 0.26% | 82,374 | $9.4M | Reduce -14.2% |
| ABBV Abbvie Inc. | 0.26% | 50,345 | $9.3M | Add +4.7% |
| LKQ LKQ Corp. | 0.26% | 250,332 | $9.3M | Reduce -0.1% |
| ENTG Entegris Inc. | 0.26% | 114,037 | $9.2M | Add +27.6% |
| PNC PNC Financial Services Group | 0.25% | 48,756 | $9.1M | New |
| ELAN Elanco Animal Health Inc. | 0.25% | 634,770 | $9.1M | Reduce -22.3% |
| MCHP Microchip Technology Inc. | 0.25% | 128,487 | $9.0M | Reduce -10.1% |
| LAD Lithia Motors Inc. | 0.25% | 26,225 | $8.9M | Add +0.1% |
| LPLA LPL Financial Holdings Inc. | 0.25% | 23,552 | $8.8M | Reduce -28.7% |
| ON On Semiconductor | 0.24% | 167,140 | $8.8M | New |
| NKE Nike Inc. Class B | 0.24% | 120,316 | $8.5M | Add +12.8% |
| TGT Target Corp. | 0.24% | 86,582 | $8.5M | Add +20.1% |
| AMZN Amazon.com Inc. | 0.24% | 38,802 | $8.5M | New |
| BLD Topbuild Corp. | 0.23% | 25,816 | $8.4M | Add +28.1% |
| JLL Jones Lang Lasalle Inc. | 0.23% | 31,830 | $8.1M | Add +0.6% |
| PR Permian Resources Corp. Class A | 0.23% | 594,884 | $8.1M | Reduce -0.1% |
| EGP Eastgroup Properties Inc. | 0.22% | 48,180 | $8.1M | Add +85.2% |
| PCAR Paccar Inc. | 0.22% | 84,597 | $8.0M | New |
| EYE National Vision Holdings Inc. | 0.21% | 325,658 | $7.5M | Reduce -31.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 24,184 | $7.1M | Reduce -27.9% |
| THG Hanover Insurance Group Inc./ | 0.19% | 39,535 | $6.7M | Add +0.0% |
| FUN Six Flags Entertainment Corp. | 0.18% | 213,943 | $6.5M | Reduce -4.1% |
| PNW Pinnacle West Capital | 0.17% | 70,307 | $6.3M | Reduce -40.5% |
| COO The Cooper Cos Inc. | 0.17% | 88,367 | $6.3M | Reduce -20.2% |
| OMF Onemain Holdings Inc. | 0.16% | 97,961 | $5.6M | Reduce -0.4% |
| FCX Freeport-McMoran Inc. | 0.14% | 118,369 | $5.1M | Add +9.8% |
| PKG Packaging Corp. of America | 0.14% | 25,958 | $4.9M | New |
| STX Seagate Technology Holdings | 0.13% | 31,469 | $4.5M | New |
| GOOG Alphabet Inc. Class C | 0.12% | 23,768 | $4.2M | New |
| CTRA Coterra Energy Inc. | 0.10% | 136,727 | $3.5M | New |
| ATMU Atmus Filtration Technologie | 0.05% | 52,084 | $1.9M | New |
| CVX Chevron Corp. | 0.03% | 8,461 | $1.2M | Reduce -21.1% |
| ALK Alaska Air Group Inc. | 0.03% | 22,510 | $1.1M | New |
| LUV Southwest Airlines Co. | 0.02% | 25,876 | $839K | New |
| HP Helmerich & Payne | 0.01% | 21,922 | $332K | Reduce -4.1% |
Portfolio Sells Q1 2025 → Q2 2025
| SSB Southstate Bank Corp. | Reduce -86.9% | 0.29% | −2.15 |
| CWK Cushman & Wakefield UK Holdc | Sold out | 0.00% | −1.66 |
| HI Hillenbrand Inc. | Sold out | 0.00% | −1.58 |
| SM SM Energy Co. | Sold out | 0.00% | −1.41 |
| PWP Perella Weinberg Partners | Sold out | 0.00% | −1.19 |
| FORM Formfactor Inc. | Sold out | 0.00% | −0.97 |
| POR Portland General Electric Co. | Reduce -32.1% | 1.23% | −0.93 |
| SWX Southwest Gas Holdings Inc. | Reduce -32.0% | 1.46% | −0.79 |
| CDP Copt Defense Properties | Reduce -19.8% | 1.85% | −0.63 |
| NOG Northern Oil and Gas Inc. | Reduce -23.4% | 1.16% | −0.59 |
| ITGR Integer Holdings Corp. | Reduce -21.6% | 1.64% | −0.54 |
| ATI Ati Inc. | Reduce -46.8% | 1.98% | −0.46 |
| EW Edwards Lifesciences Corp. | Sold out | 0.00% | −0.25 |
| HWM Howmet Aerospace Inc. | Sold out | 0.00% | −0.25 |
| BCO The Brink's Co. | Reduce -6.4% | 2.07% | −0.25 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.20 |
| EPAM Epam Systems Inc. | Sold out | 0.00% | −0.19 |
| STAG Stag Industrial Inc. | Reduce -0.9% | 2.04% | −0.19 |
| PNW Pinnacle West Capital | Reduce -40.5% | 0.17% | −0.17 |
| EL Estee Lauder Companies Class A | Sold out | 0.00% | −0.16 |
| AVY Avery Dennison Corp. | Sold out | 0.00% | −0.16 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.15 |
| CC The Chemours Co. | Sold out | 0.00% | −0.15 |
| COO The Cooper Cos Inc. | Reduce -20.2% | 0.17% | −0.11 |
| WAB Wabtec Corp. | Reduce -20.3% | 0.50% | −0.09 |
| LPLA LPL Financial Holdings Inc. | Reduce -28.7% | 0.25% | −0.08 |
| LKQ LKQ Corp. | Reduce -0.1% | 0.26% | −0.06 |
| LFUS Littelfuse Inc. | Reduce -8.2% | 2.28% | −0.06 |
| FUN Six Flags Entertainment Corp. | Reduce -4.1% | 0.18% | −0.06 |
| AXTA Axalta Coating Systems Ltd. | Reduce -0.1% | 0.28% | −0.06 |
| IBM Intl Business Machines Corp. | Reduce -27.9% | 0.20% | −0.05 |
| PM Philip Morris International | Reduce -19.1% | 0.28% | −0.05 |
| BYD Boyd Gaming Corp. | Reduce -10.3% | 2.00% | −0.04 |
| LH Labcorp Holdings Inc. | Reduce -13.1% | 0.31% | −0.03 |
| WTFC Wintrust Financial Corp. | Reduce -2.6% | 2.37% | −0.03 |
| PR Permian Resources Corp. Class A | Reduce -0.1% | 0.23% | −0.02 |
| AEIS Advanced Energy Industries | Reduce -22.7% | 2.02% | −0.02 |
| SNV Synovus Financial Corp. | Reduce -2.7% | 2.52% | −0.02 |
| CVX Chevron Corp. | Reduce -21.1% | 0.03% | −0.02 |
| HP Helmerich & Payne | Reduce -4.1% | 0.01% | −0.01 |
| CSL Carlisle Cos Inc. | Reduce -3.6% | 0.31% | −0.01 |
| ELAN Elanco Animal Health Inc. | Reduce -22.3% | 0.25% | −0.01 |
| DG Dollar General Corp. | Reduce -14.2% | 0.26% | +0.01 |
| WFC Wells Fargo & Co. | Reduce -0.4% | 0.32% | +0.01 |
| OMF Onemain Holdings Inc. | Reduce -0.4% | 0.16% | +0.01 |
| BAC Bank of America Corp. | Reduce -0.4% | 0.32% | +0.01 |
| BA The Boeing Co. | Reduce -3.2% | 0.29% | +0.02 |
| EYE National Vision Holdings Inc. | Reduce -31.3% | 0.21% | +0.03 |
| CR Crane Co. | Reduce -5.0% | 0.35% | +0.03 |
| C Citigroup Inc. | Reduce -0.4% | 0.34% | +0.03 |
Portfolio Buys Q1 2025 → Q2 2025
| EVR Evercore Inc. Class A | Add +886.3% | 2.73% | +2.51 |
| CADE Cadence Bank | New | 2.10% | +2.10 |
| FAF First American Financial | Add +875.1% | 2.26% | +1.99 |
| VVV Valvoline Inc. | Add +189.8% | 2.28% | +1.49 |
| MKSI MKS Inc. | Add +79.3% | 2.74% | +1.40 |
| LITE Lumentum Holdings Inc. | Add +61.0% | 2.51% | +1.40 |
| PSN Parsons Corp. | Add +20.3% | 2.55% | +0.65 |
| BDC Belden Inc. | Add +16.2% | 2.02% | +0.39 |
| CIEN Ciena Corp. | New | 0.32% | +0.32 |
| PNC PNC Financial Services Group | New | 0.25% | +0.25 |
| ON On Semiconductor | New | 0.24% | +0.24 |
| AMZN Amazon.com Inc. | New | 0.24% | +0.24 |
| PCAR Paccar Inc. | New | 0.22% | +0.22 |
| MSA Msa Safety Inc. | Add +4.6% | 2.41% | +0.22 |
| SF Stifel Financial Corp. | Add +7.4% | 2.56% | +0.21 |
| OSW Onespaworld Holdings Ltd. | Add +0.1% | 1.85% | +0.20 |
| PKG Packaging Corp. of America | New | 0.14% | +0.14 |
| MRVL Marvell Technology Inc. | Add +63.3% | 0.28% | +0.13 |
| STX Seagate Technology Holdings | New | 0.13% | +0.13 |
| GILD Gilead Sciences Inc. | Add +75.6% | 0.31% | +0.12 |
| GOOG Alphabet Inc. Class C | New | 0.12% | +0.12 |
| APAM Artisan Partners Asset Ma -A | Add +0.8% | 2.14% | +0.11 |
| IBP Installed Building Products | Add +12.6% | 1.19% | +0.10 |
| CTRA Coterra Energy Inc. | New | 0.10% | +0.10 |
| HRI Herc Holdings Inc. | Add +15.4% | 2.26% | +0.09 |
| SEI Solaris Energy Infrastructur | Add +24.0% | 0.28% | +0.09 |
| EGP Eastgroup Properties Inc. | Add +85.2% | 0.22% | +0.09 |
| LPX Louisiana-Pacific Corp. | Add +21.8% | 1.79% | +0.08 |
| STT State Street Corp. | Add +16.7% | 0.30% | +0.07 |
| ABG Asbury Automotive Group | Add +4.0% | 1.81% | +0.06 |
| CG The Carlyle Group Inc. | Add +15.3% | 0.29% | +0.06 |
| TER Teradyne Inc. | Add +23.2% | 0.29% | +0.06 |
| ATMU Atmus Filtration Technologie | New | 0.05% | +0.05 |
| HXL Hexcel Corp. | Add +7.8% | 1.99% | +0.05 |
| BLD Topbuild Corp. | Add +28.1% | 0.23% | +0.05 |
| RRX Regal Rexnord Corp. | Add +1.3% | 0.29% | +0.05 |
| WSC Willscot Holdings Corp. | Add +27.5% | 0.29% | +0.04 |
| NKE Nike Inc. Class B | Add +12.8% | 0.24% | +0.03 |
| TXN Texas Instruments Inc. | Add +4.0% | 0.34% | +0.03 |
| ALK Alaska Air Group Inc. | New | 0.03% | +0.03 |
| XPO Xpo Inc. | Add +0.3% | 0.31% | +0.02 |
| LUV Southwest Airlines Co. | New | 0.02% | +0.02 |
| ENTG Entegris Inc. | Add +27.6% | 0.26% | +0.02 |
| FCX Freeport-McMoran Inc. | Add +9.8% | 0.14% | +0.02 |
| LAD Lithia Motors Inc. | Add +0.1% | 0.25% | +0.01 |
| CRM Salesforce Inc. | Add +12.0% | 0.31% | +0.01 |
| TGT Target Corp. | Add +20.1% | 0.24% | +0.01 |
| INTC Intel Corp. | Add +7.2% | 0.29% | −0.01 |
| JLL Jones Lang Lasalle Inc. | Add +0.6% | 0.23% | −0.01 |
| FTAI Ftai Aviation Ltd. | Add +0.7% | 0.27% | −0.01 |
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 |