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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
WMS icon
76
Advanced Drainage Systems
WMS
$10.9B
$9.14M 0.24%
+63,074
New +$9.13M
LOW icon
77
Lowe's Companies
LOW
$125B
$8.86M 0.23%
36,728
+19,956
+119% +$4.79M
BA icon
78
Boeing
BA
$185B
$8.85M 0.23%
40,771
-1,829
-4% -$376K
LKQ icon
79
LKQ Corp
LKQ
$6.29B
$8.78M 0.23%
290,745
-50,205
-15% -$1.51M
LAD icon
80
Lithia Motors
LAD
$8.26B
$8.78M 0.23%
26,412
-2,880
-10% -$914K
TGT icon
81
Target
TGT
$68B
$8.62M 0.22%
88,208
+3,727
+4% +$343K
ARMK icon
82
Aramark
ARMK
$14.7B
$8.6M 0.22%
233,357
-7,292
-3% -$278K
MCHP icon
83
Microchip Technology
MCHP
$46B
$8.44M 0.22%
132,383
+12,063
+10% +$744K
MRVL icon
84
Marvell Technology
MRVL
$196B
$8.28M 0.21%
97,488
-24,800
-20% -$2.17M
PR
85
Permian Resources
PR
$16.9B
$8.22M 0.21%
585,967
-5,613
-0.9% -$75.4K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.32T
$8.2M 0.21%
26,116
-480
-2% -$138K
EGP icon
87
EastGroup Properties
EGP
$10.9B
$7.95M 0.2%
44,616
-10,568
-19% -$1.88M
ELAN icon
88
Elanco Animal Health
ELAN
$11.1B
$7.85M 0.2%
346,926
-158,265
-31% -$3.44M
ON icon
89
ON Semiconductor
ON
$31.6B
$7.84M 0.2%
144,777
-53,409
-27% -$2.74M
IBM icon
90
IBM
IBM
$224B
$7.83M 0.2%
26,442
-2,840
-10% -$851K
PKG icon
91
Packaging Corp of America
PKG
$22.8B
$7.8M 0.2%
37,818
+9,574
+34% +$1.95M
TER icon
92
Teradyne
TER
$59.3B
$7.73M 0.2%
39,920
-50,801
-56% -$8.72M
BRO icon
93
Brown & Brown
BRO
$23.9B
$7.59M 0.2%
+95,267
New +$7.95M
FUN icon
94
Cedar Fair
FUN
$1.67B
$7.01M 0.18%
457,262
+82,388
+22% +$1.49M
COHR icon
95
Coherent
COHR
$74.2B
$6.98M 0.18%
37,796
-64,566
-63% -$9.66M
PNW icon
96
Pinnacle West Capital
PNW
$12.2B
$6.92M 0.18%
78,018
-36,523
-32% -$3.27M
FCX icon
97
Freeport-McMoran
FCX
$97.5B
$6.75M 0.17%
132,807
-317
-0.2% -$13.7K
OMF icon
98
OneMain Financial
OMF
$7.47B
$6.58M 0.17%
97,413
-232
-0.2% -$14.1K
CTRA
99
DELISTED
Coterra Energy
CTRA
$6.19M 0.16%
235,153
+59,529
+34% +$1.5M
ENTG icon
100
Entegris
ENTG
$23.2B
$5.91M 0.15%
70,100
-48,664
-41% -$4.23M
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.