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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
MSA icon
1
Mine Safety
MSA
$7.34B
$100M 2.58%
626,153
+115,788
+23% +$18.9M
TKR icon
2
Timken Company
TKR
$8.37B
$98.9M 2.54%
1,175,661
+57,734
+5% +$4.59M
AXTA icon
3
Axalta
AXTA
$7.92B
$98.2M 2.52%
3,037,990
+2,644,783
+673% +$77.6M
COLB icon
4
Columbia Banking Systems
COLB
$8.51B
$93.1M 2.39%
3,331,084
+2,905,098
+682% +$78.6M
FAF icon
5
First American
FAF
$7.6B
$93M 2.39%
1,514,345
-33,445
-2% -$2.1M
BC icon
6
Brunswick
BC
$4.97B
$92.4M 2.38%
1,244,528
+62,202
+5% +$4.22M
PSN icon
7
Parsons
PSN
$5.23B
$91.7M 2.36%
1,484,039
+213,312
+17% +$16.7M
SF
8
Stifel
SF
$12.3B
$91.3M 2.35%
1,093,359
-56,522
-5% -$4.52M
WTFC icon
9
Wintrust Financial
WTFC
$10.3B
$91.1M 2.34%
651,364
-27,062
-4% -$3.6M
HRI icon
10
Herc Holdings
HRI
$5.03B
$91M 2.34%
613,567
+1,015
+0.2% +$139K
GTES icon
11
Gates Industrial Corp
GTES
$6.55B
$89.5M 2.3%
4,166,611
+560,833
+16% +$12.9M
VVV icon
12
Valvoline
VVV
$4.1B
$88.1M 2.27%
3,031,697
+877,286
+41% +$28.2M
MGRC icon
13
McGrath RentCorp
MGRC
$2.74B
$87.8M 2.26%
836,894
+235,311
+39% +$25.5M
BCO icon
14
Brink's
BCO
$4.57B
$84.9M 2.18%
727,261
-95,685
-12% -$10.9M
MKSI icon
15
MKS Inc
MKSI
$17.3B
$84.9M 2.18%
531,179
-212,983
-29% -$31.6M
ATMU icon
16
Atmus Filtration Technologies
ATMU
$3.89B
$84.6M 2.17%
1,628,893
-86,122
-5% -$4.17M
AMG icon
17
Affiliated Managers Group
AMG
$9.59B
$83.8M 2.16%
290,720
-134,317
-32% -$34.7M
CWK icon
18
Cushman & Wakefield Ltd
CWK
$3.31B
$82.7M 2.13%
5,105,717
+1,609,190
+46% +$25.5M
ONTO icon
19
Onto Innovation
ONTO
$16.6B
$81.9M 2.11%
518,882
+388,883
+299% +$55.2M
STAG icon
20
STAG Industrial
STAG
$7.17B
$80.5M 2.07%
2,190,828
+3,982
+0.2% +$151K
HWC icon
21
Hancock Whitney
HWC
$6.02B
$80.2M 2.06%
+1,260,149
New +$76.5M
APAM icon
22
Artisan Partners
APAM
$3.09B
$80.2M 2.06%
1,967,732
+250,475
+15% +$10.7M
LPX icon
23
Louisiana-Pacific
LPX
$4.98B
$79.5M 2.05%
984,593
+144,093
+17% +$12.2M
CDP icon
24
COPT Defense Properties
CDP
$4.15B
$79.2M 2.04%
2,850,460
-63,136
-2% -$1.82M
HXL icon
25
Hexcel
HXL
$7.17B
$78.4M 2.02%
1,061,434
-273,215
-20% -$19.3M
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.