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CIK: 0001302404
Total reported value
$4.3B
$4.3B
105 檔
10.8%
The Q2 2025 SEC filing reveals that Channing Capital Management, LLC held a total portfolio value of $4.3B, covering 105 public equity positions.
Channing Capital Management, LLC executed strategic sector rebalancing during Q2 2025, establishing 13 new positions while fully exiting 13 holdings and trimming 45 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MKSI | Mks Inc | Stock-Tech | 2.74% | +0.02% | +79.27% | |
| 2 | EVR | Evercore Inc - A | Stock-Financials | 2.73% | — | +886.34% | |
| 3 | SF | Stifel Financial CORP | Stock-Financials | 2.55% | -0.04% | +7.44% | |
| 4 | PSN | Parsons CORP | Stock-Tech | 2.55% | +0.21% | +20.25% | |
| 5 | SYU1 | Synovus Financial CORP | Stock-Other | 2.52% | — | -2.71% | |
| 6 | LITE | Lumentum Holdings Inc | Stock-Tech | 2.51% | — | +61.02% | |
| 7 | GTES | Gates Industrial Corporation plc | Stock-Industrials | 2.50% | +0.17% | -3.23% | |
| 8 | MSA | Msa Safety Inc | Stock-Industrials | 2.41% | -0.14% | +4.62% | |
| 9 | WTFC | Wintrust Financial CORP | Stock-Financials | 2.37% | -1.93% | -2.63% | |
| 10 | AMG | Affiliated Managers Group | Stock-Financials | 2.36% | +0.22% | -3.09% | |
| 11 | NXST | Nexstar Media Group Inc | Stock-Comm Services | 2.34% | +0.09% | +0.44% | |
| 12 | LFUS | Littelfuse Inc | Stock-Tech | 2.28% | -0.38% | -8.16% | |
| 13 | VVV | Valvoline Inc | Stock-Consumer Disc | 2.28% | +0.06% | +189.85% | |
| 14 | TKR | Timken Co | Stock-Industrials | 2.28% | +0.02% | +4.15% | |
| 15 | HRI | Herc Holdings Inc | Stock-Other | 2.26% | +0.76% | +15.42% | |
| 16 | FAF | First American Financial | Stock-Financials | 2.26% | -0.02% | +875.14% | |
| 17 | MSGE | Madison Square Garden Entert | Stock-Other | 2.25% | -0.17% | -9.04% | |
| 18 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | 2.14% | -0.30% | +0.77% | |
| 19 | CADE | Cadence Bank | Stock-Other | 2.10% | — | — | |
| 20 | BCO | Brink's Co/the | Stock-Industrials | 2.07% | -0.05% | -6.36% | |
| 21 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 2.06% | — | +1.84% | |
| 22 | STAG | Stag Industrial Inc | Stock-Real Estate | 2.04% | -0.16% | -0.95% | |
| 23 | AEIS | Advanced Energy Industries | Stock-Industrials | 2.02% | -1.91% | EXIT | |
| 24 | ONB | Old National Bancorp | Stock-Financials | 2.02% | +2.07% | NEW | |
| 25 | BDC | Belden Inc | Stock-Tech | 2.02% | +0.01% | +16.23% | |
| 26 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 2.00% | -0.10% | -10.29% | |
| 27 | HXL | Hexcel CORP | Stock-Industrials | 1.99% | +0.19% | +7.84% | |
| 28 | ATI | Ati Inc | Stock-Industrials | 1.98% | -0.03% | -46.80% | |
| 29 | SPXC | Spx Technologies Inc | Stock-Industrials | 1.90% | — | -1.73% | |
| 30 | CDP | Copt Defense Properties | Stock-Other | 1.85% | +0.08% | -19.84% | |
| 31 | ✓ | Stock-Other | 1.85% | -0.21% | +0.14% | ||
| 32 | BC | Brunswick CORP | Stock-Consumer Disc | 1.84% | +0.03% | +5.07% | |
| 33 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 1.81% | -0.13% | +4.00% | |
| 34 | LPX | Louisiana-pacific CORP | Stock-Industrials | 1.79% | +0.30% | +21.81% | |
| 35 | ITGR | Integer Holdings CORP | Stock-Healthcare | 1.64% | — | -21.58% | |
| 36 | MGRC | Mcgrath Rentcorp | Stock-Other | 1.62% | +0.04% | +1.58% | |
| 37 | AVNT | Avient CORP | Stock-Materials | 1.58% | +0.13% | +4.85% | |
| 38 | SWX | Southwest Gas Holdings Inc | Stock-Utilities | 1.46% | -0.27% | -31.98% | |
| 39 | POR | Portland General Electric Co | Stock-Utilities | 1.23% | — | -32.10% | |
| 40 | IBP | Installed Building Products | Stock-Consumer Disc | 1.19% | -0.81% | EXIT | |
| 41 | NOG | Northern Oil And Gas Inc | Stock-Energy | 1.16% | — | -23.38% | |
| 42 | WAB | Wabtec CORP | Stock-Industrials | 0.50% | — | -20.27% | |
| 43 | CR | Crane Co | Stock-Industrials | 0.35% | +0.10% | -5.05% | |
| 44 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.34% | -0.06% | -0.41% | |
| 45 | ITT | Itt Inc | Stock-Industrials | 0.34% | -0.03% | -0.11% | |
| 46 | C | Citigroup Inc | Stock-Financials | 0.34% | — | -0.42% | |
| 47 | TXN | Texas Instruments Inc | Stock-Tech | 0.34% | -0.03% | +4.01% | |
| 48 | ARMK | Aramark | Stock-Industrials | 0.33% | +0.02% | -0.12% | |
| 49 | WFC | Wells Fargo & Co | Stock-Financials | 0.32% | +0.04% | -0.42% | |
| 50 | BAC | Bank Of America CORP | Stock-Financials | 0.32% | +0.01% | -0.42% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EVR | Evercore Inc - A | +2.5% | +886.34% | Add |
| 2 | CADE | Cadence Bank | +2.1% | NEW | New buy |
| 3 | FAF | First American Financial | +2% | +875.14% | Add |
| 4 | VVV | Valvoline Inc | +1.5% | +189.85% | Add |
| 5 | MKSI | Mks Inc | +1.4% | +79.27% | Add |
| 6 | LITE | Lumentum Holdings Inc | +1.4% | +61.02% | Add |
| 7 | PSN | Parsons CORP | +0.7% | +20.25% | Add |
| 8 | BDC | Belden Inc | +0.4% | +16.23% | Add |
| 9 | CIEN | Ciena CORP | +0.3% | NEW | New buy |
| 10 | SPXC | Spx Technologies Inc | +0.3% | -1.73% | Trim |
| 11 | GTES | Gates Industrial Corporation plc | +0.3% | -3.23% | Trim |
| 12 | PNC | Pnc Financial Services Group | +0.3% | NEW | New buy |
| 13 | ON | On Semiconductor | +0.2% | NEW | New buy |
| 14 | AMZN | Amazon.com Inc | +0.2% | NEW | New buy |
| 15 | MSA | Msa Safety Inc | +0.2% | +4.62% | Add |
| 16 | PCAR | Paccar Inc | +0.2% | NEW | New buy |
| 17 | SF | Stifel Financial CORP | +0.2% | +7.44% | Add |
| 18 | ✓ | +0.2% | +0.14% | Add | |
| 19 | PKG | Packaging CORP Of America | +0.1% | NEW | New buy |
| 20 | MRVL | Marvell Technology Inc | +0.1% | +63.28% | Add |
| 21 | STX | Seagate Technology Holdings plc | +0.1% | NEW | New buy |
| 22 | GOOG | Alphabet Inc-cl C | +0.1% | NEW | New buy |
| 23 | AMG | Affiliated Managers Group | +0.1% | -3.09% | Trim |
| 24 | GILD | Gilead Sciences Inc | +0.1% | +75.63% | Add |
| 25 | APAM | Artisan Partners Asset Ma -a | +0.1% | +0.77% | Add |
| 26 | IBP | Installed Building Products | +0.1% | +12.61% | Add |
| 27 | CTRA | Coterra Energy Inc | +0.1% | NEW | New buy |
| 28 | HRI | Herc Holdings Inc | +0.1% | +15.42% | Add |
| 29 | SEI | Solaris Energy Infrastructur | +0.1% | +24.00% | Add |
| 30 | LPX | Louisiana-pacific CORP | +0.1% | +21.81% | Add |
| 31 | EGP | Eastgroup Properties Inc | +0.1% | +85.22% | Add |
| 32 | ABG | Asbury Automotive Group | +0.1% | +4.00% | Add |
| 33 | STT | State Street CORP | +0.1% | +16.70% | Add |
| 34 | CG | Carlyle Group Inc/the | +0.1% | +15.28% | Add |
| 35 | TER | Teradyne Inc | +0.1% | +23.18% | Add |
| 36 | MSGE | Madison Square Garden Entert | +0.1% | -9.04% | Trim |
| 37 | HXL | Hexcel CORP | +0.1% | +7.84% | Add |
| 38 | GS | Goldman Sachs Group Inc | +0.1% | -0.41% | Trim |
| 39 | RRX | Regal Rexnord CORP | +0.1% | +1.33% | Add |
| 40 | ATMU | Atmus Filtration Technologie | +0.1% | NEW | New buy |
| 41 | BLD | Topbuild CORP | 0% | +28.06% | Add |
| 42 | WSC | Willscot Holdings CORP | 0% | +27.51% | Add |
| 43 | MCHP | Microchip Technology Inc | 0% | -10.10% | Trim |
| 44 | ARMK | Aramark | 0% | -0.12% | Trim |
| 45 | NKE | Nike Inc -cl B | 0% | +12.79% | Add |
| 46 | ITT | Itt Inc | 0% | -0.11% | Trim |
| 47 | TXN | Texas Instruments Inc | 0% | +4.01% | Add |
| 48 | C | Citigroup Inc | 0% | -0.42% | Trim |
| 49 | CR | Crane Co | 0% | -5.05% | Trim |
| 50 | BA | Boeing Co/the | 0% | -3.23% | Trim |
According to official SEC Form 13F filings, Channing Capital Management, LLC reported a total U.S. public equity portfolio value of $4.3B across 105 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MKSI, EVR, SF) accounted for 10.8% of total reported equity market value during Q2 2025.
Top New Position Initiated
CADE
市值: $75.7M
Top Position Liquidated / Trimmed
CWK
前期市值: $54.9M
During Q2 2025, Channing Capital Management, LLC's top holdings by market value included MKSI (2.7%)、EVR (2.7%)、SF (2.5%). The largest single position, MKSI, represented 2.7% of total portfolio value.
In Q2 2025, Channing Capital Management, LLC made 118 total portfolio adjustments, initiating 13 new buys, adding to 47 positions, trimming 45 holdings, and fully liquidating 13 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.