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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
+4.16%
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
$3.89B
AUM Growth
+$90.2M
Cap. Flow
-$23.4M
Cap. Flow %
-0.6%
Top 10 Hldgs %
24.2%
Holding
114
New
6
Increased
38
Reduced
61
Closed
8

Top Buys

Rank Stock Value
1
CXT icon
Crane NXT
CXT
+$80.2M
2
COLB icon
Columbia Banking Systems
COLB
+$78.6M
3
AXTA icon
Axalta
AXTA
+$77.6M
4
HWC icon
Hancock Whitney
HWC
+$76.5M
5
CRC icon
California Resources
CRC
+$69.9M

Top Sells

Rank Stock Value
1
ATI icon
ATI
ATI
+$97.8M
2
CADE
Cadence Bank
CADE
+$87.7M
3
ONB icon
Old National Bancorp
ONB
+$73.9M
4
POR icon
Portland General Electric
POR
+$66.4M
5
BDC icon
Belden
BDC
+$49.5M

Sector Composition

Rank Sector Weight
1 Industrials 27.16%
2 Financials 23.15%
3 Consumer Discretionary 14.71%
4 Technology 12.43%
5 Real Estate 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNST icon
26
Renasant Corp
RNST
$3.76B
$78.4M 2.02%
2,225,536
+576,986
+35% +$20.4M
LFUS icon
27
Littelfuse
LFUS
$10.3B
$76.8M 1.97%
303,535
-13
-0% -$3.31K
NXST icon
28
Nexstar Media Group
NXST
$5.65B
$75.5M 1.94%
371,920
+15,211
+4% +$2.97M
EVR icon
29
Evercore
EVR
$11.2B
$74.8M 1.92%
219,728
-46,738
-18% -$15M
CXT icon
30
Crane NXT
CXT
$2.89B
$74M 1.9%
1,571,769
+1,357,312
+633% +$80.2M
SWX icon
31
Southwest Gas
SWX
$6.45B
$73.8M 1.9%
922,053
-8,642
-0.9% -$692K
MSGE icon
32
Madison Square Garden
MSGE
$3.7B
$73.4M 1.89%
1,361,904
-636,831
-32% -$30.6M
CRC icon
33
California Resources
CRC
$4.64B
$71.1M 1.83%
1,590,707
+1,474,037
+1,263% +$69.9M
BYD icon
34
Boyd Gaming
BYD
$5.77B
$68.2M 1.75%
799,922
-101,472
-11% -$8.36M
OSW icon
35
OneSpaWorld
OSW
$2.56B
$66.6M 1.71%
3,211,675
-7,559
-0.2% -$158K
AVNT icon
36
Avient
AVNT
$4.1B
$65.7M 1.69%
2,102,982
+7,161
+0.3% +$222K
ABG icon
37
Asbury Automotive
ABG
$3.8B
$63M 1.62%
271,147
-322
-0.1% -$76.1K
AEIS icon
38
Advanced Energy
AEIS
$10.9B
$62.3M 1.6%
297,581
-78,859
-21% -$16M
FORM icon
39
FormFactor
FORM
$7.94B
$55.8M 1.44%
1,000,729
+536,448
+116% +$27M
CSW
40
CSW Industrials
CSW
$5.19B
$44.2M 1.14%
+150,453
New +$40.1M
CTRI icon
41
Centuri Holdings
CTRI
$2.05B
$39M 1%
+1,544,123
New +$34.5M
IBP icon
42
Installed Building Products
IBP
$6.53B
$31.8M 0.82%
122,412
-114,372
-48% -$29.6M
SPXC icon
43
SPX Corp
SPXC
$9.95B
$31.3M 0.81%
156,563
-175,814
-53% -$35.9M
WAB icon
44
Wabtec
WAB
$49.4B
$16.9M 0.43%
79,022
-12,469
-14% -$2.56M
MC icon
45
Moelis & Co
MC
$5.07B
$16.1M 0.41%
+233,532
New +$15.6M
BAC icon
46
Bank of America
BAC
$436B
$13.5M 0.35%
245,660
-4,238
-2% -$224K
WFC icon
47
Wells Fargo
WFC
$262B
$13.4M 0.34%
143,766
-342
-0.2% -$29.7K
TXN icon
48
Texas Instruments
TXN
$236B
$13.4M 0.34%
77,190
+11,016
+17% +$1.89M
ABBV icon
49
AbbVie
ABBV
$451B
$13M 0.34%
57,059
+1,412
+3% +$322K
PM icon
50
Philip Morris
PM
$299B
$13M 0.33%
80,796
+10,812
+15% +$1.68M
1
2
3 4 5

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Channing Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Channing Capital Management held 114 positions worth $3.89B, up 2.4% from $3.8B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Channing Capital Management's Q4 2025 filing shows 6 new, 38 increased, 61 reduced and 8 closed positions. Its largest new stake was Hancock Whitney: 1,260,149 shares worth $80.2M. The largest sale was ATI, an estimated $97.8M.

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 Q4 2025 buy was Hancock Whitney: 1,260,149 shares worth $80.2M.
  • Channing Capital Management added most to Crane NXT in Q4 2025, an estimated $80.2M increase.
  • Channing Capital Management's biggest Q4 2025 reduction was ATI, cutting an estimated $97.8M.
  • Channing Capital Management fully exited Cadence Bank in Q4 2025, selling an estimated $87.7M.
  • Channing Capital Management's ten largest holdings make up 24% of its $3.89B portfolio in Q4 2025.
  • Channing Capital Management opened 6 new positions and closed 8 in Q4 2025.
  • Channing Capital Management's portfolio value rose 2.4% quarter-over-quarter to $3.89B.

Based on Channing Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.