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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
OMF icon
101
OneMain Financial
OMF
$7.47B
$5.51M 0.15%
97,645
-316
-0.3% -$18.7K
FCX icon
102
Freeport-McMoran
FCX
$97.5B
$5.22M 0.14%
133,124
+14,755
+12% +$640K
CCI icon
103
Crown Castle
CCI
$32.2B
$4.92M 0.13%
+51,019
New +$5.16M
LOW icon
104
Lowe's Companies
LOW
$125B
$4.21M 0.11%
+16,772
New +$4.12M
CTRA
105
DELISTED
Coterra Energy
CTRA
$4.15M 0.11%
175,624
+38,897
+28% +$938K
AMKR icon
106
Amkor Technology
AMKR
$13.7B
$1.87M 0.05%
+65,941
New +$1.59M
PNFP icon
107
Pinnacle Financial Partners Inc
PNFP
$15.8B
$718K 0.02%
7,652
-663,904
-99% -$66.3M
HP icon
108
Helmerich & Payne
HP
$3.71B
$269K 0.01%
12,167
-9,755
-44% -$180K
ALK icon
109
Alaska Air
ALK
$5.58B
– –
-22,510
Closed -$1.11M
C icon
110
Citigroup
C
$226B
– –
-144,206
Closed -$12.3M
CIEN icon
111
Ciena
CIEN
$58.4B
– –
-139,622
Closed -$11.4M
COO icon
112
Cooper Companies
COO
$14.5B
– –
-88,367
Closed -$6.29M
CVX icon
113
Chevron
CVX
$366B
– –
-8,461
Closed -$1.21M
DG icon
114
Dollar General
DG
$27.9B
– –
-82,374
Closed -$9.42M
LITE icon
115
Lumentum
LITE
$69.3B
– –
-948,334
Closed -$90.1M
LPLA icon
116
LPL Financial
LPLA
$28.6B
– –
-23,552
Closed -$8.83M
LUV icon
117
Southwest Airlines
LUV
$23B
– –
-25,876
Closed -$839K
SNV
118
DELISTED
Synovus
SNV
– –
-1,750,346
Closed -$90.6M
STX icon
119
Seagate
STX
$184B
– –
-31,469
Closed -$4.54M
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.