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CCM

Channing Capital Management Portfolio holdings

AUM $4.34B
1-Year Est. Return 37.08%
This Fund
S&P 500
This Quarter Est. Return
+9.35%
1 Year Est. Return
+37.08%
3 Year Est. Return
+81.15%
5 Year Est. Return
+102.23%
10 Year Est. Return
+435.32%
AUM
$3.8B
AUM Growth
+$201M
Cap. Flow
-$61.2M
Cap. Flow %
-1.61%
Top 10 Hldgs %
24.86%
Holding
119
New
14
Increased
42
Reduced
52
Closed
11

Top Buys

Rank Stock Value
1
ATMU icon
Atmus Filtration Technologies
ATMU
+$69.8M
2
RNST icon
Renasant Corp
RNST
+$62.4M
3
CWK icon
Cushman & Wakefield Ltd
CWK
+$49.3M
4
ATI icon
ATI
ATI
+$22.9M
5
POR icon
Portland General Electric
POR
+$17.8M

Top Sells

Rank Stock Value
1
SNV
Synovus
SNV
+$90.6M
2
LITE icon
Lumentum
LITE
+$90.1M
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$66.3M
4
EVR icon
Evercore
EVR
+$30.5M
5
BDC icon
Belden
BDC
+$27M

Sector Composition

Rank Sector Weight
1 Industrials 26.93%
2 Financials 23.28%
3 Consumer Discretionary 15.1%
4 Technology 12.28%
5 Real Estate 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWX icon
26
Southwest Gas
SWX
$6.45B
$72.9M 1.92%
930,695
+226,231
+32% +$17.6M
HRI icon
27
Herc Holdings
HRI
$5.03B
$71.5M 1.88%
612,552
-5,629
-0.9% -$726K
MGRC icon
28
McGrath RentCorp
MGRC
$2.74B
$70.6M 1.86%
601,583
+99,626
+20% +$12M
NXST icon
29
Nexstar Media Group
NXST
$5.65B
$70.5M 1.86%
356,709
-130,171
-27% -$25.5M
AVNT icon
30
Avient
AVNT
$4.1B
$69.1M 1.82%
2,095,821
+335,670
+19% +$11.7M
OSW icon
31
OneSpaWorld
OSW
$2.56B
$68.1M 1.79%
3,219,234
-36,310
-1% -$794K
POR icon
32
Portland General Electric
POR
$5.83B
$66.4M 1.75%
1,509,269
+424,622
+39% +$17.8M
ABG icon
33
Asbury Automotive
ABG
$3.8B
$66.4M 1.75%
271,469
-1,573
-0.6% -$382K
AEIS icon
34
Advanced Energy
AEIS
$10.9B
$64M 1.69%
376,440
-172,736
-31% -$26M
SPXC icon
35
SPX Corp
SPXC
$9.95B
$62.1M 1.63%
332,377
-75,835
-19% -$14M
RNST icon
36
Renasant Corp
RNST
$3.76B
$60.8M 1.6%
+1,648,550
New +$62.4M
IBP icon
37
Installed Building Products
IBP
$6.53B
$58.4M 1.54%
236,784
-973
-0.4% -$231K
ITGR icon
38
Integer Holdings
ITGR
$4.26B
$57.6M 1.52%
557,312
+77,681
+16% +$8.45M
CWK icon
39
Cushman & Wakefield Ltd
CWK
$3.31B
$55.7M 1.47%
+3,496,527
New +$49.3M
BDC icon
40
Belden
BDC
$4.5B
$49.5M 1.3%
411,204
-214,689
-34% -$27M
NOG icon
41
Northern Oil and Gas
NOG
$2.74B
$42.2M 1.11%
1,702,177
+230,899
+16% +$6.12M
WAB icon
42
Wabtec
WAB
$49.4B
$18.3M 0.48%
91,491
+5,664
+7% +$1.12M
FORM icon
43
FormFactor
FORM
$7.94B
$16.9M 0.45%
+464,281
New +$14.9M
ONTO icon
44
Onto Innovation
ONTO
$16.6B
$16.8M 0.44%
+129,999
New +$13.9M
CXT icon
45
Crane NXT
CXT
$2.89B
$14.4M 0.38%
+214,457
New +$12.8M
ITT icon
46
ITT
ITT
$18.1B
$14M 0.37%
78,249
-434
-0.6% -$72.8K
BAC icon
47
Bank of America
BAC
$436B
$12.9M 0.34%
249,898
+6,236
+3% +$304K
ABBV icon
48
AbbVie
ABBV
$451B
$12.9M 0.34%
55,647
+5,302
+11% +$1.08M
CR icon
49
Crane Co
CR
$12B
$12.6M 0.33%
68,549
+1,823
+3% +$344K
GS icon
50
Goldman Sachs
GS
$301B
$12.5M 0.33%
15,700
-1,739
-10% -$1.29M
1
2
3 4 5

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Channing Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Channing Capital Management held 119 positions worth $3.8B, up 5.6% from $3.6B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Channing Capital Management's Q3 2025 filing shows 14 new, 42 increased, 52 reduced and 11 closed positions. Its largest new stake was Renasant Corp: 1,648,550 shares worth $60.8M. The largest sale was Synovus, an estimated $90.6M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Channing Capital Management's largest Q3 2025 buy was Renasant Corp: 1,648,550 shares worth $60.8M.
  • Channing Capital Management added most to Atmus Filtration Technologies in Q3 2025, an estimated $69.8M increase.
  • Channing Capital Management's biggest Q3 2025 reduction was Pinnacle Financial Partners Inc, cutting an estimated $66.3M.
  • Channing Capital Management fully exited Synovus in Q3 2025, selling an estimated $90.6M.
  • Channing Capital Management's ten largest holdings make up 25% of its $3.8B portfolio in Q3 2025.
  • Channing Capital Management opened 14 new positions and closed 11 in Q3 2025.
  • Channing Capital Management's portfolio value rose 5.6% quarter-over-quarter to $3.8B.

Based on Channing Capital Management's 13F filing for Q3 2025, filed 10 Nov 2025.