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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
INTC icon
51
Intel
INTC
$513B
$13M 0.33%
351,086
-14,804
-4% -$559K
PNC icon
52
PNC Financial Services
PNC
$101B
$12.8M 0.33%
61,284
+5,232
+9% +$1.01M
CRM icon
53
Salesforce
CRM
$158B
$12.7M 0.33%
47,989
+4,262
+10% +$1.06M
ATI icon
54
ATI
ATI
$31B
$12.1M 0.31%
105,319
-1,003,841
-91% -$97.8M
AMZN icon
55
Amazon
AMZN
$2.96T
$11.9M 0.31%
51,719
+5,217
+11% +$1.19M
GS icon
56
Goldman Sachs
GS
$303B
$11.9M 0.31%
13,523
-2,177
-14% -$1.78M
FTAI icon
57
FTAI Aviation
FTAI
$22.2B
$11.7M 0.3%
59,325
-1,257
-2% -$214K
STT icon
58
State Street
STT
$50.7B
$11.6M 0.3%
89,636
-12,502
-12% -$1.5M
GILD icon
59
Gilead Sciences
GILD
$165B
$11.5M 0.3%
93,689
-7,867
-8% -$956K
ITT icon
60
ITT
ITT
$19.1B
$10.4M 0.27%
60,025
-18,224
-23% -$3.27M
ELV icon
61
Elevance Health
ELV
$85.5B
$10.4M 0.27%
29,574
-6,475
-18% -$2.19M
THG icon
62
Hanover Insurance
THG
$7.98B
$10.3M 0.26%
56,086
-12,555
-18% -$2.26M
CFG icon
63
Citizens Financial Group
CFG
$30.6B
$10.2M 0.26%
175,369
+33,755
+24% +$1.81M
SSB icon
64
SouthState Bank Corp
SSB
$10.5B
$10.1M 0.26%
107,538
-5,833
-5% -$540K
NKE icon
65
Nike
NKE
$61.9B
$10.1M 0.26%
158,112
+28,747
+22% +$1.87M
XPO icon
66
XPO
XPO
$23.7B
$10M 0.26%
73,564
-14,787
-17% -$2.01M
JLL icon
67
Jones Lang LaSalle
JLL
$16.7B
$9.99M 0.26%
29,699
-6,648
-18% -$2.08M
PCAR icon
68
PACCAR
PCAR
$70.1B
$9.73M 0.25%
88,893
-2,082
-2% -$213K
NCLH icon
69
Norwegian Cruise Line
NCLH
$8.84B
$9.56M 0.25%
428,394
+79,557
+23% +$1.68M
SEI
70
Solaris Energy Infrastructure
SEI
$3.82B
$9.44M 0.24%
205,290
-62,541
-23% -$3.03M
CSL icon
71
Carlisle Companies
CSL
$15.4B
$9.43M 0.24%
29,479
-3,861
-12% -$1.25M
CG icon
72
Carlyle Group
CG
$17.2B
$9.41M 0.24%
159,229
-12,526
-7% -$712K
CR icon
73
Crane Co
CR
$12.7B
$9.25M 0.24%
50,180
-18,369
-27% -$3.41M
SAIA icon
74
Saia
SAIA
$9.72B
$9.25M 0.24%
28,330
+5
+0% +$1.51K
LH icon
75
Labcorp
LH
$25.9B
$9.24M 0.24%
36,840
-5,626
-13% -$1.49M
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.