Channing Capital Management, LLC Reduced Holdings in Q2 2025

Channing Capital Management, LLC

  • $3.45 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SSB
South State Corp

Financial Services
-756K
- 86.9%
$80.59 - $94.67 $60.9M - $71.6M
114K $10.5M
POR
Portland General Electric CO

Utilities
-513K
- 32.1%
$39.96 - $44.75 $20.5M - $22.9M
1.08M $44.1M
SWX
Southwest Gas Holdings, Inc.

Utilities
-331K
- 31.98%
$66.91 - $76.44 $22.2M - $25.3M
704K $52.4M
NOG
Northern Oil & Gas, Inc.

Energy
-449K
- 23.38%
$20.6 - $32.16 $9.25M - $14.4M
1.47M $41.7M
OFC
Corporate Office Properties Trust

Real Estate
-596K
- 19.84%
N/A
2.41M $58M
ITGR
Integer Holdings Corp

Healthcare
-132K
- 21.58%
$106.73 - $126.93 $14.1M - $16.8M
480K $59M
ATI
Allegheny Technologies Inc

Industrials
-727K
- 46.8%
$41.97 - $86.8 $30.5M - $63.1M
827K $71.4M
PNW
Pinnacle West Capital Corp

Utilities
-47.9K
- 40.52%
$88.3 - $95.43 $4.23M - $4.57M
70.3K $6.29M
BCO
Brinks CO

Industrials
-56.7K
- 6.36%
$82.06 - $94.4 $4.65M - $5.35M
834K $74.5M
LPLA
Lpl Financial Holdings Inc.

Financial Services
-9.46K
- 28.66%
$283.31 - $388.96 $2.68M - $3.68M
23.6K $8.83M
LKQ
Lkq Corp

Consumer Cyclical
-210
- 0.08%
$36.86 - $43.38 $7.74K - $9.11K
250K $9.26M
IBM
International Business Machines Corp

Technology
-9.38K
- 27.95%
$221.03 - $294.78 $2.07M - $2.77M
24.2K $7.13M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
-403
- 0.12%
$28.49 - $33.82 $11.5K - $13.6K
334K $9.91M
PM
Philip Morris International Inc.

Consumer Defensive
-12.9K
- 19.08%
$149.23 - $184.95 $1.92M - $2.38M
54.6K $9.94M
CVX
Chevron Corp

Energy
-2.27K
- 21.13%
$133.73 - $168.51 $303K - $382K
8.46K $1.21M
STAG
Stag Industrial, Inc.

Real Estate
-19.4K
- 0.95%
$30.08 - $37.02 $584K - $718K
2.02M $73.3M
HP
Helmerich & Payne, Inc.

Energy
-932
- 4.08%
$15.16 - $26.78 $14.1K - $25K
21.9K $332K
PR
Permian Resources Corporation

Energy
-681
- 0.11%
$10.36 - $14.93 $7.06K - $10.2K
595K $8.1M
Madison Square Garden Entmt
-201K
- 9.04%
N/A
2.03M $0
Crane Company
-3.55K
- 5.05%
N/A
66.7K $0
Cooper Cos Inc
-22.3K
- 20.16%
N/A
88.4K $0
Labcorp Holdings Inc
-6.43K
- 13.08%
N/A
42.7K $0
Six Flags Entertainment Corp
-9.2K
- 4.12%
N/A
214K $0
ELAN
Elanco Animal Health Inc

Healthcare
-182K
- 22.32%
$8.1 - $14.3 $1.48M - $2.61M
635K $9.06M
CSL
Carlisle Companies Inc

Industrials
-1.09K
- 3.57%
$317.1 - $408.5 $347K - $446K
29.6K $11M
OMF
One Main Holdings, Inc.

Financial Services
-417
- 0.42%
$40.42 - $57.0 $16.9K - $23.8K
98K $5.58M
DG
Dollar General Corp

Consumer Defensive
-13.7K
- 14.22%
$86.02 - $114.95 $1.17M - $1.57M
82.4K $9.42M
WFC
Wells Fargo & Company

Financial Services
-618
- 0.43%
$60.98 - $80.12 $37.7K - $49.5K
145K $11.6M
BAC
Bank Of America Corp

Financial Services
-1.04K
- 0.42%
$34.39 - $47.46 $35.7K - $49.3K
244K $11.5M
EYE
National Vision Holdings, Inc.

Consumer Cyclical
-149K
- 31.33%
$10.88 - $23.17 $1.62M - $3.44M
326K $7.49M
BA
Boeing CO

Industrials
-1.65K
- 3.23%
$136.59 - $217.51 $225K - $358K
49.4K $10.3M
C
Citigroup Inc

Financial Services
-614
- 0.42%
$58.13 - $85.12 $35.7K - $52.3K
144K $12.3M
ARMK
Aramark

Industrials
-324
- 0.12%
$30.39 - $42.1 $9.85K - $13.6K
280K $11.7M
MCHP
Microchip Technology Inc

Technology
-14.4K
- 10.1%
$35.34 - $71.6 $510K - $1.03M
128K $9.04M
ITT
Itt Inc.

Industrials
-90
- 0.11%
$112.67 - $157.95 $10.1K - $14.2K
78.7K $12.3M
GS
Goldman Sachs Group Inc

Financial Services
-72
- 0.41%
$462.22 - $707.75 $33.3K - $51K
17.4K $12.3M
BYD
Boyd Gaming Corp

Consumer Cyclical
-105K
- 10.29%
$60.8 - $79.02 $6.41M - $8.33M
918K $71.8M
LFUS
Littelfuse Inc

Technology
-32.1K
- 8.16%
$149.72 - $227.31 $4.81M - $7.31M
362K $82.1M
AEIS
Advanced Energy Industries Inc

Industrials
-161K
- 22.72%
$79.03 - $133.84 $12.8M - $21.6M
549K $72.8M
WTFC
Wintrust Financial Corp

Financial Services
-18.5K
- 2.63%
$95.17 - $124.21 $1.76M - $2.3M
686K $85.1M
SNV
Synovus Financial Corp

Financial Services
-48.8K
- 2.72%
$38.27 - $51.75 $1.87M - $2.53M
1.75M $90.6M
AMG
Affiliated Managers Group, Inc.

Financial Services
-13.7K
- 3.09%
$143.35 - $197.67 $1.97M - $2.71M
430K $84.7M
SPXC
Spx Corp

Industrials
-7.18K
- 1.73%
$120.66 - $167.68 $866K - $1.2M
408K $68.4M
GTES
Gates Industrial Corp PLC

Industrials
-131K
- 3.23%
$15.56 - $23.13 $2.03M - $3.02M
3.91M $90.1M
Activity Summary
Buys All Purchases 60 New Holdings 13 Increased Positions 47 Sells All Sells 45 Reductions 45 Sold out 0 Options Calls 0 Puts 0
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