Channing Capital Management, LLC

Name: Channing Capital Management, LLC 13F holdings, Q3 2025
Creator: Channing Capital Management, LLC
Published: 2025-11-10

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

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%
OMF Onemain Holdings Inc.	0.15%	97,645	$5.5M	Reduce -0.3%
FCX Freeport-McMoran Inc.	0.14%	133,124	$5.2M	Add +12.5%
CCI Crown Castle Inc.	0.13%	51,019	$4.9M	New
LOW Lowe's Cos Inc.	0.11%	16,772	$4.2M	New
CTRA Coterra Energy Inc.	0.11%	175,624	$4.2M	Add +28.4%
AMKR Amkor Technology Inc.	0.05%	65,941	$1.9M	New
PNFP Pinnacle Financial Partners	0.02%	7,652	$718K	Reduce -98.9%
HP Helmerich & Payne	0.01%	12,167	$269K	Reduce -44.5%

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