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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
AMZN icon
76
Amazon
AMZN
$2.96T
$10.2M 0.27%
46,502
+7,700
+20% +$1.74M
ELAN icon
77
Elanco Animal Health
ELAN
$11.1B
$10.2M 0.27%
505,191
-129,579
-20% -$2.17M
FTAI icon
78
FTAI Aviation
FTAI
$22.2B
$10.1M 0.27%
60,582
-24,164
-29% -$3.44M
ON icon
79
ON Semiconductor
ON
$31.6B
$9.77M 0.26%
198,186
+31,046
+19% +$1.63M
EGP icon
80
EastGroup Properties
EGP
$10.9B
$9.34M 0.25%
55,184
+7,004
+15% +$1.16M
LAD icon
81
Lithia Motors
LAD
$8.26B
$9.26M 0.24%
29,292
+3,067
+12% +$989K
ARMK icon
82
Aramark
ARMK
$14.7B
$9.24M 0.24%
240,649
-39,383
-14% -$1.59M
BA icon
83
Boeing
BA
$185B
$9.19M 0.24%
42,600
-6,771
-14% -$1.53M
NKE icon
84
Nike
NKE
$61.9B
$9.02M 0.24%
129,365
+9,049
+8% +$674K
PCAR icon
85
PACCAR
PCAR
$70.1B
$8.94M 0.24%
90,975
+6,378
+8% +$629K
NCLH icon
86
Norwegian Cruise Line
NCLH
$8.84B
$8.59M 0.23%
+348,837
New +$8.47M
FUN icon
87
Cedar Fair
FUN
$1.67B
$8.52M 0.22%
374,874
+160,931
+75% +$4.27M
SAIA icon
88
Saia
SAIA
$9.72B
$8.48M 0.22%
+28,325
New +$8.54M
IBM icon
89
IBM
IBM
$224B
$8.26M 0.22%
29,282
+5,098
+21% +$1.33M
WSC icon
90
WillScot Mobile Mini Holdings
WSC
$4.41B
$7.97M 0.21%
377,708
-2,144
-0.6% -$55.2K
MCHP icon
91
Microchip Technology
MCHP
$46B
$7.73M 0.2%
120,320
-8,167
-6% -$553K
TGT icon
92
Target
TGT
$68B
$7.58M 0.2%
84,481
-2,101
-2% -$207K
PR
93
Permian Resources
PR
$16.9B
$7.57M 0.2%
591,580
-3,304
-0.6% -$45.3K
CFG icon
94
Citizens Financial Group
CFG
$30.6B
$7.53M 0.2%
+141,614
New +$7.05M
EYE icon
95
National Vision
EYE
$1.81B
$6.83M 0.18%
234,115
-91,543
-28% -$2.25M
BLD
96
DELISTED
TopBuild
BLD
$6.66M 0.18%
17,042
-8,774
-34% -$3.5M
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.32T
$6.48M 0.17%
26,596
+2,828
+12% +$594K
CRC icon
98
California Resources
CRC
$4.62B
$6.2M 0.16%
+116,670
New +$5.85M
PKG icon
99
Packaging Corp of America
PKG
$22.8B
$6.16M 0.16%
28,244
+2,286
+9% +$471K
RRX icon
100
Regal Rexnord
RRX
$11.9B
$6.08M 0.16%
42,392
-29,468
-41% -$4.34M
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.