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CIK: 0001302404
Total reported value
$4.3B
$4.3B
108 檔
11.4%
In Q3 2025, Channing Capital Management, LLC's U.S. equity holdings reached a combined market value of $4.3B, distributed across 108 disclosed stock positions.
Channing Capital Management, LLC executed strategic sector rebalancing during Q3 2025, establishing 22 new positions while fully exiting 19 holdings and trimming 47 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PSN | Parsons CORP | Stock-Tech | 2.77% | +0.21% | -0.51% | |
| 2 | AMG | Affiliated Managers Group | Stock-Financials | 2.67% | +0.22% | -1.26% | |
| 3 | FAF | First American Financial | Stock-Financials | 2.62% | -0.02% | +16.95% | |
| 4 | BCO | Brink's Co/the | Stock-Industrials | 2.53% | -0.05% | -1.33% | |
| 5 | MKSI | Mks Inc | Stock-Tech | 2.43% | +0.02% | -24.93% | |
| 6 | MSGE | Madison Square Garden Entert | Stock-Other | 2.38% | -0.17% | -1.32% | |
| 7 | ATI | Ati Inc | Stock-Industrials | 2.38% | -0.03% | +34.18% | |
| 8 | EVR | Evercore Inc - A | Stock-Financials | 2.37% | — | -26.74% | |
| 9 | WTFC | Wintrust Financial CORP | Stock-Financials | 2.37% | -1.93% | -1.17% | |
| 10 | GTES | Gates Industrial Corporation plc | Stock-Industrials | 2.36% | +0.17% | -7.82% | |
| 11 | MSA | Msa Safety Inc | Stock-Industrials | 2.31% | -0.14% | -1.18% | |
| 12 | CADE | Cadence Bank | Stock-Other | 2.31% | — | -1.25% | |
| 13 | SF | Stifel Financial CORP | Stock-Financials | 2.29% | -0.04% | -13.42% | |
| 14 | CDP | Copt Defense Properties | Stock-Other | 2.23% | +0.08% | +21.05% | |
| 15 | TKR | Timken Co | Stock-Industrials | 2.21% | +0.02% | -0.95% | |
| 16 | HXL | Hexcel CORP | Stock-Industrials | 2.20% | +0.19% | +5.47% | |
| 17 | LFUS | Littelfuse Inc | Stock-Tech | 2.07% | -0.38% | -16.12% | |
| 18 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 2.05% | -0.10% | -1.84% | |
| 19 | VVV | Valvoline Inc | Stock-Consumer Disc | 2.04% | +0.06% | -0.43% | |
| 20 | ATMU | Atmus Filtration Technologie | Stock-Consumer Disc | 2.04% | +0.02% | +3192.79% | |
| 21 | STAG | Stag Industrial Inc | Stock-Real Estate | 2.03% | -0.16% | +8.27% | |
| 22 | BC | Brunswick CORP | Stock-Consumer Disc | 1.97% | +0.03% | -1.18% | |
| 23 | LPX | Louisiana-pacific CORP | Stock-Industrials | 1.97% | +0.30% | +12.05% | |
| 24 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | 1.96% | -0.30% | -1.25% | |
| 25 | ONB | Old National Bancorp | Stock-Financials | 1.94% | +2.07% | NEW | |
| 26 | SWX | Southwest Gas Holdings Inc | Stock-Utilities | 1.92% | -0.27% | +32.11% | |
| 27 | HRI | Herc Holdings Inc | Stock-Other | 1.88% | +0.76% | -0.91% | |
| 28 | MGRC | Mcgrath Rentcorp | Stock-Other | 1.86% | +0.04% | +19.85% | |
| 29 | NXST | Nexstar Media Group Inc | Stock-Comm Services | 1.86% | +0.09% | -26.74% | |
| 30 | AVNT | Avient CORP | Stock-Materials | 1.82% | +0.13% | +19.07% | |
| 31 | ✓ | Stock-Other | 1.79% | -0.21% | -1.12% | ||
| 32 | POR | Portland General Electric Co | Stock-Utilities | 1.75% | — | +39.15% | |
| 33 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 1.75% | -0.13% | -0.58% | |
| 34 | AEIS | Advanced Energy Industries | Stock-Industrials | 1.69% | -1.91% | EXIT | |
| 35 | SPXC | Spx Technologies Inc | Stock-Industrials | 1.63% | — | -18.58% | |
| 36 | RNST | Renasant CORP | Stock-Other | 1.60% | -0.52% | — | |
| 37 | IBP | Installed Building Products | Stock-Consumer Disc | 1.54% | -0.81% | EXIT | |
| 38 | ITGR | Integer Holdings CORP | Stock-Healthcare | 1.52% | — | +16.20% | |
| 39 | CWK | Cushman & Wakefield Limited | Stock-Other | 1.47% | — | — | |
| 40 | BDC | Belden Inc | Stock-Tech | 1.30% | +0.01% | -34.30% | |
| 41 | NOG | Northern Oil And Gas Inc | Stock-Energy | 1.11% | — | +15.69% | |
| 42 | WAB | Wabtec CORP | Stock-Industrials | 0.48% | — | +6.60% | |
| 43 | FORM | Formfactor Inc | Stock-Tech | 0.45% | -0.02% | EXIT | |
| 44 | ONTO | Onto Innovation Inc | Stock-Tech | 0.44% | -1.65% | — | |
| 45 | CXT | Crane Nxt Co | Stock-Industrials | 0.38% | +0.61% | — | |
| 46 | ITT | Itt Inc | Stock-Industrials | 0.37% | -0.03% | -0.55% | |
| 47 | BAC | Bank Of America CORP | Stock-Financials | 0.34% | +0.01% | +2.56% | |
| 48 | ABBV | Abbvie Inc | Stock-Healthcare | 0.34% | +0.03% | +10.53% | |
| 49 | CR | Crane Co | Stock-Industrials | 0.33% | +0.10% | +2.73% | |
| 50 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.33% | -0.06% | -9.97% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FAF | First American Financial | +2.4% | +16.95% | Add |
| 2 | EVR | Evercore Inc - A | +2.2% | -26.74% | Add |
| 3 | VVV | Valvoline Inc | +1.3% | -0.43% | Add |
| 4 | MKSI | Mks Inc | +1.1% | -24.93% | Add |
| 5 | PSN | Parsons CORP | +0.9% | -0.51% | Add |
| 6 | IBP | Installed Building Products | +0.5% | -0.41% | Add |
| 7 | AMG | Affiliated Managers Group | +0.4% | -1.26% | Trim |
| 8 | HXL | Hexcel CORP | +0.3% | +5.47% | Add |
| 9 | LPX | Louisiana-pacific CORP | +0.3% | +12.05% | Add |
| 10 | BCO | Brink's Co/the | +0.2% | -1.33% | Trim |
| 11 | MGRC | Mcgrath Rentcorp | +0.2% | +19.85% | Add |
| 12 | MSGE | Madison Square Garden Entert | +0.2% | -1.32% | Trim |
| 13 | ✓ | +0.1% | -1.12% | Trim | |
| 14 | MSA | Msa Safety Inc | +0.1% | -1.18% | Add |
| 15 | BC | Brunswick CORP | +0.1% | -1.18% | Add |
| 16 | THG | Hanover Insurance Group Inc/ | +0.1% | +73.62% | Add |
| 17 | MRVL | Marvell Technology Inc | +0.1% | -4.73% | Add |
| 18 | GTES | Gates Industrial Corporation plc | +0.1% | -7.82% | Trim |
| 19 | EGP | Eastgroup Properties Inc | +0.1% | +14.54% | Add |
| 20 | GILD | Gilead Sciences Inc | +0.1% | -0.32% | Add |
| 21 | TER | Teradyne Inc | +0.1% | -21.57% | Trim |
| 22 | SEI | Solaris Energy Infrastructur | +0.1% | -24.19% | Trim |
| 23 | STT | State Street CORP | +0.1% | +0.52% | Add |
| 24 | ITT | Itt Inc | +0.1% | -0.55% | Trim |
| 25 | ENTG | Entegris Inc | +0.1% | +4.15% | Add |
| 26 | CG | Carlyle Group Inc/the | +0.1% | -15.55% | Trim |
| 27 | JLL | Jones Lang Lasalle Inc | +0.1% | +14.19% | Add |
| 28 | GS | Goldman Sachs Group Inc | 0% | -9.97% | Trim |
| 29 | ABBV | Abbvie Inc | 0% | +10.53% | Add |
| 30 | NKE | Nike Inc -cl B | 0% | +7.52% | Add |
| 31 | BAC | Bank Of America CORP | 0% | +2.56% | Add |
| 32 | INTC | Intel CORP | 0% | -20.22% | Trim |
| 33 | BYD | Boyd Gaming CORP | 0% | -1.84% | Trim |
| 34 | FCX | Freeport-mcmoran Inc | 0% | +12.47% | Add |
| 35 | SPXC | Spx Technologies Inc | 0% | -18.58% | Trim |
| 36 | TXN | Texas Instruments Inc | 0% | +13.05% | Add |
| 37 | XPO | Xpo Inc | 0% | -0.53% | Trim |
| 38 | CR | Crane Co | 0% | +2.73% | Trim |
| 39 | ELAN | Elanco Animal Health Inc | 0% | -20.41% | Trim |
| 40 | LAD | Lithia Motors Inc | 0% | +11.69% | Add |
| 41 | ABG | Asbury Automotive Group | — | -0.58% | Add |
| 42 | WFC | Wells Fargo & Co | — | -0.47% | Trim |
| 43 | EYE | National Vision Holdings Inc | — | -28.11% | Trim |
| 44 | OMF | Onemain Holdings Inc | — | -0.32% | Trim |
| 45 | ELV | Elevance Health Inc | 0% | +32.59% | Add |
| 46 | MCHP | Microchip Technology Inc | 0% | -6.36% | Trim |
| 47 | FTAI | FTAI Aviation Ltd. | 0% | -28.51% | Trim |
| 48 | BLD | Topbuild CORP | 0% | -33.99% | Trim |
| 49 | HP | Helmerich & Payne | 0% | -44.50% | Trim |
| 50 | WTFC | Wintrust Financial CORP | 0% | -1.17% | 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 108 disclosed positions in Q3 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 PSN, AMG, FAF) accounted for 11.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
CADE
市值: $87.7M
Top Position Liquidated / Trimmed
SYU1
前期市值: $84.1M
During Q3 2025, Channing Capital Management, LLC's top holdings by market value included PSN (2.8%)、AMG (2.7%)、FAF (2.6%). The largest single position, PSN, represented 2.8% of total portfolio value.
In Q3 2025, Channing Capital Management, LLC made 127 total portfolio adjustments, initiating 22 new buys, adding to 39 positions, trimming 47 holdings, and fully liquidating 19 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.
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