Channing Capital Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 10, 2025), Channing Capital Management, LLC reported 108 stock positions worth $3.8 billion. Its top holding was Parsons (PSN) at 2.8% of the portfolio, followed by Affiliated Managers (AMG, 2.7%) and First American Financial (FAF, 2.6%). Compared with Q2 2025, it opened 14 new positions, sold out of 11, added to 42 and reduced 52. The biggest buy was Atmus Filtration Technologie (ATMU, shares +3193%) and the biggest sale an exit from Synovus Financial (SNV).
- Most Recent 13F
- Q2 2026
- Location
- Chicago, IL
- CIK
- 0001302404
- Portfolio Value
- $3.8B (Q3 2025)
- SEC Filing
- 0001172661-25-004659 ↗ filed Nov 10, 2025
Holdings Value
Holdings 108 stocks · $3.8B
| PSN Parsons Corp. | 2.77% | 1,270,727 | $105.4M | Reduce -0.5% |
| AMG Affiliated Managers Group | 2.67% | 425,037 | $101.3M | Reduce -1.3% |
| FAF First American Financial | 2.62% | 1,547,790 | $99.4M | Add +16.9% |
| BCO The Brink's Co. | 2.53% | 822,946 | $96.2M | Reduce -1.3% |
| MKSI MKS Inc. | 2.43% | 744,162 | $92.1M | Reduce -24.9% |
| MSGE Madison Square Garden Entert | 2.38% | 1,998,735 | $90.4M | Reduce -1.3% |
| ATI Ati Inc. | 2.38% | 1,109,160 | $90.2M | Add +34.2% |
| EVR Evercore Inc. Class A | 2.37% | 266,466 | $89.9M | Reduce -26.7% |
| WTFC Wintrust Financial Corp. | 2.37% | 678,426 | $89.9M | Reduce -1.2% |
| GTES Gates Industrial Corp. UK Ltd. | 2.36% | 3,605,778 | $89.5M | Reduce -7.8% |
| MSA Msa Safety Inc. | 2.31% | 510,365 | $87.8M | Reduce -1.2% |
| CADE Cadence Bank | 2.31% | 2,336,873 | $87.7M | Reduce -1.3% |
| SF Stifel Financial Corp. | 2.29% | 766,587 | $87.0M | Reduce -13.4% |
| CDP Copt Defense Properties | 2.23% | 2,913,596 | $84.7M | Add +21.1% |
| TKR Timken Co. | 2.21% | 1,117,927 | $84.0M | Reduce -0.9% |
| HXL Hexcel Corp. | 2.20% | 1,334,649 | $83.7M | Add +5.5% |
| LFUS Littelfuse Inc. | 2.07% | 303,548 | $78.6M | Reduce -16.1% |
| BYD Boyd Gaming Corp. | 2.05% | 901,394 | $77.9M | Reduce -1.8% |
| VVV Valvoline Inc. | 2.04% | 2,154,411 | $77.4M | Reduce -0.4% |
| ATMU Atmus Filtration Technologie | 2.04% | 1,715,015 | $77.3M | Add +3192.8% |
| STAG Stag Industrial Inc. | 2.03% | 2,186,846 | $77.2M | Add +8.3% |
| BC Brunswick Corp. | 1.97% | 1,182,326 | $74.8M | Reduce -1.2% |
| LPX Louisiana-Pacific Corp. | 1.97% | 840,500 | $74.7M | Add +12.1% |
| APAM Artisan Partners Asset Ma -A | 1.96% | 1,717,257 | $74.5M | Reduce -1.3% |
| ONB Old National Bancorp | 1.94% | 3,364,699 | $73.9M | Reduce -1.0% |
| SWX Southwest Gas Holdings Inc. | 1.92% | 930,695 | $72.9M | Add +32.1% |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 1.88% | 612,552 | $71.5M | Reduce -0.9% |
| MGRC McGrath Rentcorp | 1.86% | 601,583 | $70.6M | Add +19.9% |
| NXST Nexstar Media Group Inc. | 1.86% | 356,709 | $70.5M | Reduce -26.7% |
| AVNT Avient Corp. | 1.82% | 2,095,821 | $69.1M | Add +19.1% |
| OSW Onespaworld Holdings Ltd. | 1.79% | 3,219,234 | $68.1M | Reduce -1.1% |
| POR Portland General Electric Co. | 1.75% | 1,509,269 | $66.4M | Add +39.1% |
| ABG Asbury Automotive Group | 1.75% | 271,469 | $66.4M | Reduce -0.6% |
| AEIS Advanced Energy Industries | 1.69% | 376,440 | $64.0M | Reduce -31.4% |
| SPXC SPX Technologies Inc. | 1.63% | 332,377 | $62.1M | Reduce -18.6% |
| RNST Renasant Corp. | 1.60% | 1,648,550 | $60.8M | New |
| IBP Installed Building Products | 1.54% | 236,784 | $58.4M | Reduce -0.4% |
| ITGR Integer Holdings Corp. | 1.52% | 557,312 | $57.6M | Add +16.2% |
| CWK Cushman & Wakefield UK Holdc | 1.47% | 3,496,527 | $55.7M | New |
| BDC Belden Inc. | 1.30% | 411,204 | $49.5M | Reduce -34.3% |
| NOG Northern Oil and Gas Inc. | 1.11% | 1,702,177 | $42.2M | Add +15.7% |
| WAB Wabtec Corp. | 0.48% | 91,491 | $18.3M | Add +6.6% |
| FORM Formfactor Inc. | 0.45% | 464,281 | $16.9M | New |
| ONTO Onto Innovation Inc. | 0.44% | 129,999 | $16.8M | New |
| CXT Crane NXT Co. | 0.38% | 214,457 | $14.4M | New |
| ITT Itt Inc. | 0.37% | 78,249 | $14.0M | Reduce -0.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.34% | 249,898 | $12.9M | Add +2.6% |
| ABBV Abbvie Inc. | 0.34% | 55,647 | $12.9M | Add +10.5% |
| CR Crane Co. | 0.33% | 68,549 | $12.6M | Add +2.7% |
| GS Goldman Sachs Group Inc. | 0.33% | 15,700 | $12.5M | Reduce -10.0% |
| TER Teradyne Inc. | 0.33% | 90,721 | $12.5M | Reduce -21.6% |
| THG Hanover Insurance Group Inc./ | 0.33% | 68,641 | $12.5M | Add +73.6% |
| INTC Intel Corp. | 0.32% | 365,890 | $12.3M | Reduce -20.2% |
| LH Labcorp Holdings Inc. | 0.32% | 42,466 | $12.2M | Reduce -0.6% |
| TXN Texas Instruments Inc. | 0.32% | 66,174 | $12.2M | Add +13.1% |
| WFC Wells Fargo & Co. | 0.32% | 144,108 | $12.1M | Reduce -0.5% |
| STT State Street Corp. | 0.31% | 102,138 | $11.8M | Add +0.5% |
| ELV Elevance Health Inc. | 0.31% | 36,049 | $11.6M | Add +32.6% |
| XPO Xpo Inc. | 0.30% | 88,351 | $11.4M | Reduce -0.5% |
| PM Philip Morris International | 0.30% | 69,984 | $11.4M | Add +28.2% |
| GILD Gilead Sciences Inc. | 0.30% | 101,556 | $11.3M | Reduce -0.3% |
| PNC PNC Financial Services Group | 0.30% | 56,052 | $11.3M | Add +15.0% |
| AXTA Axalta Coating Systems Ltd. | 0.30% | 393,207 | $11.3M | Add +17.8% |
| SSB Southstate Bank Corp. | 0.30% | 113,371 | $11.2M | Reduce -0.6% |
| COHR Coherent Corp. | 0.29% | 102,362 | $11.0M | New |
| ENTG Entegris Inc. | 0.29% | 118,764 | $11.0M | Add +4.2% |
| CSL Carlisle Cos Inc. | 0.29% | 33,340 | $11.0M | Add +12.8% |
| COLB Columbia Banking System Inc. | 0.29% | 425,986 | $11.0M | New |
| JLL Jones Lang Lasalle Inc. | 0.29% | 36,347 | $10.8M | Add +14.2% |
| CG The Carlyle Group Inc. | 0.28% | 171,755 | $10.8M | Reduce -15.6% |
| SEI Solaris Energy Infrastructur | 0.28% | 267,831 | $10.7M | Reduce -24.2% |
| LKQ LKQ Corp. | 0.27% | 340,950 | $10.4M | Add +36.2% |
| CRM Salesforce Inc. | 0.27% | 43,727 | $10.4M | Add +8.2% |
| MRVL Marvell Technology Inc. | 0.27% | 122,288 | $10.3M | Reduce -4.7% |
| PNW Pinnacle West Capital | 0.27% | 114,541 | $10.3M | Add +62.9% |
| AMZN Amazon.com Inc. | 0.27% | 46,502 | $10.2M | Add +19.8% |
| ELAN Elanco Animal Health Inc. | 0.27% | 505,191 | $10.2M | Reduce -20.4% |
| FTAI Ftai Aviation Ltd. | 0.27% | 60,582 | $10.1M | Reduce -28.5% |
| ON On Semiconductor | 0.26% | 198,186 | $9.8M | Add +18.6% |
| EGP Eastgroup Properties Inc. | 0.25% | 55,184 | $9.3M | Add +14.5% |
| LAD Lithia Motors Inc. | 0.24% | 29,292 | $9.3M | Add +11.7% |
| ARMK Aramark | 0.24% | 240,649 | $9.2M | Reduce -14.1% |
| BA The Boeing Co. | 0.24% | 42,600 | $9.2M | Reduce -13.7% |
| NKE Nike Inc. Class B | 0.24% | 129,365 | $9.0M | Add +7.5% |
| PCAR Paccar Inc. | 0.24% | 90,975 | $8.9M | Add +7.5% |
| NCLH Norwegian Cruise Line Holdin | 0.23% | 348,837 | $8.6M | New |
| FUN Six Flags Entertainment Corp. | 0.22% | 374,874 | $8.5M | Add +75.2% |
| SAIA Saia Inc. | 0.22% | 28,325 | $8.5M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 29,282 | $8.3M | Add +21.1% |
| WSC Willscot Holdings Corp. | 0.21% | 377,708 | $8.0M | Reduce -0.6% |
| MCHP Microchip Technology Inc. | 0.20% | 120,320 | $7.7M | Reduce -6.4% |
| TGT Target Corp. | 0.20% | 84,481 | $7.6M | Reduce -2.4% |
| PR Permian Resources Corp. Class A | 0.20% | 591,580 | $7.6M | Reduce -0.6% |
| CFG Citizens Financial Group | 0.20% | 141,614 | $7.5M | New |
| EYE National Vision Holdings Inc. | 0.18% | 234,115 | $6.8M | Reduce -28.1% |
| BLD Topbuild Corp. | 0.18% | 17,042 | $6.7M | Reduce -34.0% |
| GOOG Alphabet Inc. Class C | 0.17% | 26,596 | $6.5M | Add +11.9% |
| CRC California Resources Corp. | 0.16% | 116,670 | $6.2M | New |
| PKG Packaging Corp. of America | 0.16% | 28,244 | $6.2M | Add +8.8% |
| RRX Regal Rexnord Corp. | 0.16% | 42,392 | $6.1M | Reduce -41.0% |
Portfolio Sells Q2 2025 → Q3 2025
| SNV Synovus Financial Corp. | Sold out | 0.00% | −2.52 |
| LITE Lumentum Holdings Inc. | Sold out | 0.00% | −2.51 |
| PNFP Pinnacle Financial Partners | Reduce -98.9% | 0.02% | −2.04 |
| BDC Belden Inc. | Reduce -34.3% | 1.30% | −0.71 |
| NXST Nexstar Media Group Inc. | Reduce -26.7% | 1.86% | −0.48 |
| HRI Herc Holdings Inc. | Reduce -0.9% | 1.88% | −0.38 |
| EVR Evercore Inc. Class A | Reduce -26.7% | 2.37% | −0.36 |
| C Citigroup Inc. | Sold out | 0.00% | −0.34 |
| AEIS Advanced Energy Industries | Reduce -31.4% | 1.69% | −0.34 |
| CIEN Ciena Corp. | Sold out | 0.00% | −0.32 |
| MKSI MKS Inc. | Reduce -24.9% | 2.43% | −0.31 |
| SPXC SPX Technologies Inc. | Reduce -18.6% | 1.63% | −0.27 |
| SF Stifel Financial Corp. | Reduce -13.4% | 2.29% | −0.26 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.26 |
| LPLA LPL Financial Holdings Inc. | Sold out | 0.00% | −0.25 |
| VVV Valvoline Inc. | Reduce -0.4% | 2.04% | −0.24 |
| LFUS Littelfuse Inc. | Reduce -16.1% | 2.07% | −0.21 |
| APAM Artisan Partners Asset Ma -A | Reduce -1.3% | 1.96% | −0.18 |
| COO The Cooper Cos Inc. | Sold out | 0.00% | −0.17 |
| GTES Gates Industrial Corp. UK Ltd. | Reduce -7.8% | 2.36% | −0.15 |
| RRX Regal Rexnord Corp. | Reduce -41.0% | 0.16% | −0.13 |
| STX Seagate Technology Holdings | Sold out | 0.00% | −0.13 |
| MSA Msa Safety Inc. | Reduce -1.2% | 2.31% | −0.09 |
| ARMK Aramark | Reduce -14.1% | 0.24% | −0.08 |
| WSC Willscot Holdings Corp. | Reduce -0.6% | 0.21% | −0.08 |
| ONB Old National Bancorp | Reduce -1.0% | 1.94% | −0.07 |
| TKR Timken Co. | Reduce -0.9% | 2.21% | −0.06 |
| ABG Asbury Automotive Group | Reduce -0.6% | 1.75% | −0.06 |
| BLD Topbuild Corp. | Reduce -34.0% | 0.18% | −0.06 |
| OSW Onespaworld Holdings Ltd. | Reduce -1.1% | 1.79% | −0.05 |
| MCHP Microchip Technology Inc. | Reduce -6.4% | 0.20% | −0.05 |
| BA The Boeing Co. | Reduce -13.7% | 0.24% | −0.05 |
| TGT Target Corp. | Reduce -2.4% | 0.20% | −0.04 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.03 |
| ALK Alaska Air Group Inc. | Sold out | 0.00% | −0.03 |
| EYE National Vision Holdings Inc. | Reduce -28.1% | 0.18% | −0.03 |
| PR Permian Resources Corp. Class A | Reduce -0.6% | 0.20% | −0.03 |
| LUV Southwest Airlines Co. | Sold out | 0.00% | −0.02 |
| GILD Gilead Sciences Inc. | Reduce -0.3% | 0.30% | −0.02 |
| GS Goldman Sachs Group Inc. | Reduce -10.0% | 0.33% | −0.01 |
| XPO Xpo Inc. | Reduce -0.5% | 0.30% | −0.01 |
| OMF Onemain Holdings Inc. | Reduce -0.3% | 0.15% | −0.01 |
| CG The Carlyle Group Inc. | Reduce -15.6% | 0.28% | −0.01 |
| MRVL Marvell Technology Inc. | Reduce -4.7% | 0.27% | −0.01 |
| FTAI Ftai Aviation Ltd. | Reduce -28.5% | 0.27% | −0.00 |
| WFC Wells Fargo & Co. | Reduce -0.5% | 0.32% | −0.00 |
| HP Helmerich & Payne | Reduce -44.5% | 0.01% | −0.00 |
| WTFC Wintrust Financial Corp. | Reduce -1.2% | 2.37% | −0.00 |
| SSB Southstate Bank Corp. | Reduce -0.6% | 0.30% | +0.00 |
| SEI Solaris Energy Infrastructur | Reduce -24.2% | 0.28% | +0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| ATMU Atmus Filtration Technologie | Add +3192.8% | 2.04% | +1.98 |
| RNST Renasant Corp. | New | 1.60% | +1.60 |
| CWK Cushman & Wakefield UK Holdc | New | 1.47% | +1.47 |
| POR Portland General Electric Co. | Add +39.1% | 1.75% | +0.52 |
| SWX Southwest Gas Holdings Inc. | Add +32.1% | 1.92% | +0.46 |
| FORM Formfactor Inc. | New | 0.45% | +0.45 |
| ONTO Onto Innovation Inc. | New | 0.44% | +0.44 |
| ATI Ati Inc. | Add +34.2% | 2.38% | +0.39 |
| CDP Copt Defense Properties | Add +21.1% | 2.23% | +0.38 |
| CXT Crane NXT Co. | New | 0.38% | +0.38 |
| FAF First American Financial | Add +16.9% | 2.62% | +0.36 |
| COHR Coherent Corp. | New | 0.29% | +0.29 |
| COLB Columbia Banking System Inc. | New | 0.29% | +0.29 |
| MGRC McGrath Rentcorp | Add +19.9% | 1.86% | +0.24 |
| AVNT Avient Corp. | Add +19.1% | 1.82% | +0.24 |
| NCLH Norwegian Cruise Line Holdin | New | 0.23% | +0.23 |
| SAIA Saia Inc. | New | 0.22% | +0.22 |
| HXL Hexcel Corp. | Add +5.5% | 2.20% | +0.22 |
| CFG Citizens Financial Group | New | 0.20% | +0.20 |
| LPX Louisiana-Pacific Corp. | Add +12.1% | 1.97% | +0.17 |
| CRC California Resources Corp. | New | 0.16% | +0.16 |
| THG Hanover Insurance Group Inc./ | Add +73.6% | 0.33% | +0.14 |
| CCI Crown Castle Inc. | New | 0.13% | +0.13 |
| LOW Lowe's Cos Inc. | New | 0.11% | +0.11 |
| PNW Pinnacle West Capital | Add +62.9% | 0.27% | +0.10 |
| ABBV Abbvie Inc. | Add +10.5% | 0.34% | +0.08 |
| JLL Jones Lang Lasalle Inc. | Add +14.2% | 0.29% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +11.9% | 0.17% | +0.05 |
| AMKR Amkor Technology Inc. | New | 0.05% | +0.05 |
| PNC PNC Financial Services Group | Add +15.0% | 0.30% | +0.04 |
| FUN Six Flags Entertainment Corp. | Add +75.2% | 0.22% | +0.04 |
| ENTG Entegris Inc. | Add +4.2% | 0.29% | +0.03 |
| AMZN Amazon.com Inc. | Add +19.8% | 0.27% | +0.03 |
| PKG Packaging Corp. of America | Add +8.8% | 0.16% | +0.03 |
| PM Philip Morris International | Add +28.2% | 0.30% | +0.02 |
| EGP Eastgroup Properties Inc. | Add +14.5% | 0.25% | +0.02 |
| AXTA Axalta Coating Systems Ltd. | Add +17.8% | 0.30% | +0.02 |
| IBM Intl Business Machines Corp. | Add +21.1% | 0.22% | +0.02 |
| BAC Bank of America Corp. | Add +2.6% | 0.34% | +0.02 |
| LKQ LKQ Corp. | Add +36.2% | 0.27% | +0.02 |
| ON On Semiconductor | Add +18.6% | 0.26% | +0.01 |
| CTRA Coterra Energy Inc. | Add +28.4% | 0.11% | +0.01 |
| ELV Elevance Health Inc. | Add +32.6% | 0.31% | +0.01 |
| PCAR Paccar Inc. | Add +7.5% | 0.24% | +0.01 |
| STT State Street Corp. | Add +0.5% | 0.31% | +0.01 |
| NKE Nike Inc. Class B | Add +7.5% | 0.24% | −0.00 |
| LAD Lithia Motors Inc. | Add +11.7% | 0.24% | −0.00 |
| FCX Freeport-McMoran Inc. | Add +12.5% | 0.14% | −0.01 |
| STAG Stag Industrial Inc. | Add +8.3% | 2.03% | −0.01 |
| WAB Wabtec Corp. | Add +6.6% | 0.48% | −0.02 |
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 |