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Channing Capital Management Portfolio holdings
AUM
$4.34B
Turnover
23.14%
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
(+5.6%)
Cap. Flow
-$61.2M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
119
New
14
Increased
42
Reduced
52
Closed
11
Avg Time Held
2.5
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atmus Filtration Technologies
ATMU
|
+$69.8M |
| 2 |
Renasant Corp
RNST
|
+$62.4M |
| 3 |
Cushman & Wakefield Ltd
CWK
|
+$49.3M |
| 4 |
ATI
ATI
|
+$22.9M |
| 5 |
Portland General Electric
POR
|
+$17.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synovus
SNV
|
+$90.6M |
| 2 |
Lumentum
LITE
|
+$90.1M |
| 3 |
Pinnacle Financial Partners Inc
PNFP
|
+$66.3M |
| 4 |
Evercore
EVR
|
+$30.5M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Parsons
PSN
$4.71B
| $105M | 2.77% |
1,270,727
-6,559
| -0.5% | -$507K |
2023 Q1
10 quarters
|
|
2
Affiliated Managers Group
AMG
$9.91B
| $101M | 2.67% |
425,037
-5,427
| -1% | -$1.2M |
2020 Q4
19 quarters
|
|
3
First American
FAF
$6.48B
| $99.4M | 2.62% |
1,547,790
+224,277
| +17% | +$14.1M |
2023 Q4
7 quarters
|
|
4
Brink's
BCO
$4.3B
| $96.2M | 2.53% |
822,946
-11,078
| -1% | -$1.16M |
2020 Q4
19 quarters
|
|
5
MKS Inc
MKSI
$15.5B
| $92.1M | 2.43% |
744,162
-247,136
| -25% | -$26.3M |
2025 Q1
2 quarters
|
|
6
Madison Square Garden
MSGE
$3.77B
| $90.4M | 2.38% |
1,998,735
-26,676
| -1% | -$1.08M |
2023 Q2
9 quarters
|
|
|
7
ATI
ATI
$25.8B
| $90.2M | 2.38% |
1,109,160
+282,529
| +34% | +$22.9M |
2019 Q4
23 quarters
|
|
|
8
Evercore
EVR
$9.87B
| $89.9M | 2.37% |
266,466
-97,236
| -27% | -$30.5M |
2022 Q4
11 quarters
|
|
9
Wintrust Financial
WTFC
$9.68B
| $89.9M | 2.37% |
678,426
-8,042
| -1% | -$1.06M |
2023 Q1
10 quarters
|
|
10
Gates Industrial Corp
GTES
$6.67B
| $89.5M | 2.36% |
3,605,778
-305,963
| -8% | -$7.6M |
2024 Q3
4 quarters
|
|
11
Mine Safety
MSA
$7.01B
| $87.8M | 2.31% |
510,365
-6,094
| -1% | -$1.05M |
2014 Q1
46 quarters
|
|
12
DELISTED
Cadence Bank
CADE
| $87.7M | 2.31% |
2,336,873
-29,631
| -1% | -$1.07M |
2025 Q2
1 quarter
|
|
13
Stifel
SF
$10.4B
| $87M | 2.29% |
1,149,881
-178,281
| -13% | -$13.3M |
2013 Q2
49 quarters
|
|
14
COPT Defense Properties
CDP
$3.77B
| $84.7M | 2.23% |
2,913,596
+506,593
| +21% | +$14.6M |
2013 Q2
49 quarters
|
|
15
Timken Company
TKR
$7.83B
| $84M | 2.21% |
1,117,927
-10,731
| -1% | -$828K |
2021 Q2
17 quarters
|
|
16
Hexcel
HXL
$6.8B
| $83.7M | 2.2% |
1,334,649
+69,201
| +5% | +$4.25M |
2022 Q2
13 quarters
|
|
17
Littelfuse
LFUS
$9.95B
| $78.6M | 2.07% |
303,548
-58,352
| -16% | -$14.6M |
2024 Q1
6 quarters
|
|
18
Boyd Gaming
BYD
$5.16B
| $77.9M | 2.05% |
901,394
-16,938
| -2% | -$1.42M |
2020 Q2
21 quarters
|
|
19
Valvoline
VVV
$4.03B
| $77.4M | 2.04% |
2,154,411
-9,220
| -0.4% | -$352K |
2025 Q1
2 quarters
|
|
|
20
Atmus Filtration Technologies
ATMU
$3.59B
| $77.3M | 2.04% |
1,715,015
+1,662,931
| +3,193% | +$69.8M |
2025 Q2
1 quarter
|
|
21
STAG Industrial
STAG
$6.88B
| $77.2M | 2.03% |
2,186,846
+167,093
| +8% | +$5.96M |
2023 Q1
10 quarters
|
|
22
Brunswick
BC
$4.25B
| $74.8M | 1.97% |
1,182,326
-14,168
| -1% | -$879K |
2024 Q3
4 quarters
|
|
23
Louisiana-Pacific
LPX
$4.85B
| $74.7M | 1.97% |
840,500
+90,388
| +12% | +$8.34M |
2023 Q4
7 quarters
|
|
24
Artisan Partners
APAM
$2.33B
| $74.5M | 1.96% |
1,717,257
-21,777
| -1% | -$1M |
2016 Q4
35 quarters
|
|
25
Old National Bancorp
ONB
$9.56B
| $73.9M | 1.94% |
3,364,699
-33,991
| -1% | -$752K |
2024 Q3
4 quarters
|
|
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AIIMS
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.