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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
TER icon
51
Teradyne
TER
$59.3B
$12.5M 0.33%
90,721
-24,955
-22% -$2.73M
THG icon
52
Hanover Insurance
THG
$7.98B
$12.5M 0.33%
68,641
+29,106
+74% +$4.99M
INTC icon
53
Intel
INTC
$513B
$12.3M 0.32%
365,890
-92,712
-20% -$2.25M
LH icon
54
Labcorp
LH
$25.9B
$12.2M 0.32%
42,466
-245
-0.6% -$65.6K
TXN icon
55
Texas Instruments
TXN
$261B
$12.2M 0.32%
66,174
+7,640
+13% +$1.49M
WFC icon
56
Wells Fargo
WFC
$264B
$12.1M 0.32%
144,108
-682
-0.5% -$55.3K
STT icon
57
State Street
STT
$50.7B
$11.8M 0.31%
102,138
+527
+0.5% +$58.8K
ELV icon
58
Elevance Health
ELV
$85.5B
$11.6M 0.31%
36,049
+8,861
+33% +$2.76M
XPO icon
59
XPO
XPO
$23.7B
$11.4M 0.3%
88,351
-473
-0.5% -$61.4K
PM icon
60
Philip Morris
PM
$295B
$11.4M 0.3%
69,984
+15,396
+28% +$2.59M
GILD icon
61
Gilead Sciences
GILD
$165B
$11.3M 0.3%
101,556
-328
-0.3% -$37.3K
PNC icon
62
PNC Financial Services
PNC
$101B
$11.3M 0.3%
56,052
+7,296
+15% +$1.44M
AXTA icon
63
Axalta
AXTA
$8.17B
$11.3M 0.3%
393,207
+59,286
+18% +$1.78M
SSB icon
64
SouthState Bank Corp
SSB
$10.5B
$11.2M 0.3%
113,371
-654
-0.6% -$64.2K
COHR icon
65
Coherent
COHR
$74.2B
$11M 0.29%
+102,362
New +$10.2M
ENTG icon
66
Entegris
ENTG
$23.2B
$11M 0.29%
118,764
+4,727
+4% +$402K
CSL icon
67
Carlisle Companies
CSL
$15.4B
$11M 0.29%
33,340
+3,790
+13% +$1.44M
COLB icon
68
Columbia Banking Systems
COLB
$8.84B
$11M 0.29%
+425,986
New +$10.8M
JLL icon
69
Jones Lang LaSalle
JLL
$16.7B
$10.8M 0.29%
36,347
+4,517
+14% +$1.29M
CG icon
70
Carlyle Group
CG
$17.2B
$10.8M 0.28%
171,755
-31,615
-16% -$1.97M
SEI
71
Solaris Energy Infrastructure
SEI
$3.82B
$10.7M 0.28%
267,831
-85,461
-24% -$2.67M
LKQ icon
72
LKQ Corp
LKQ
$6.29B
$10.4M 0.27%
340,950
+90,618
+36% +$2.98M
CRM icon
73
Salesforce
CRM
$158B
$10.4M 0.27%
43,727
+3,310
+8% +$835K
MRVL icon
74
Marvell Technology
MRVL
$196B
$10.3M 0.27%
122,288
-6,073
-5% -$447K
PNW icon
75
Pinnacle West Capital
PNW
$12.2B
$10.3M 0.27%
114,541
+44,234
+63% +$3.98M
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.