Channing Capital Management, LLC Reduced Holdings in Q1 2025

Channing Capital Management, LLC

  • $3.18 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
FORM
Formfactor Inc

Technology
-389K
- 25.49%
$28.29 - $47.24 $11M - $18.4M
1.14M $32.2M
SF
Stifel Financial Corp

Financial Services
-226K
- 21.52%
$91.62 - $117.6 $20.7M - $26.6M
824K $77.7M
ONB
Old National Bancorp

Financial Services
-1.33M
- 28.71%
$20.11 - $24.45 $26.7M - $32.4M
3.29M $69.8M
EVR
Evercore Inc.

Financial Services
-95.2K
- 72.09%
$190.28 - $291.27 $18.1M - $27.7M
36.9K $7.36M
AMG
Affiliated Managers Group, Inc.

Financial Services
-70.4K
- 13.68%
$154.65 - $189.71 $10.9M - $13.4M
444K $74.6M
WTFC
Wintrust Financial Corp

Financial Services
-92.3K
- 11.57%
$107.76 - $136.92 $9.94M - $12.6M
705K $79.3M
SSB
South State Corp

Financial Services
-130K
- 12.99%
$89.4 - $108.33 $11.6M - $14.1M
870K $80.8M
PNFP
Pinnacle Financial Partners Inc

Financial Services
-110K
- 14.32%
$99.42 - $126.15 $11M - $13.9M
659K $69.9M
LFUS
Littelfuse Inc

Technology
-10.7K
- 2.65%
$196.74 - $255.16 $2.11M - $2.74M
394K $77.5M
SNV
Synovus Financial Corp

Financial Services
-176K
- 8.89%
$43.7 - $56.87 $7.68M - $9.99M
1.8M $84.1M
SWX
Southwest Gas Holdings, Inc.

Utilities
-234K
- 18.46%
$68.42 - $78.18 $16M - $18.3M
1.04M $74.4M
HP
Helmerich & Payne, Inc.

Energy
-447K
- 95.13%
$24.69 - $36.7 $11M - $16.4M
22.9K $596K
ITGR
Integer Holdings Corp

Healthcare
-22.3K
- 3.52%
$115.16 - $144.36 $2.57M - $3.22M
612K $72.2M
ATI
Allegheny Technologies Inc

Industrials
-121K
- 7.21%
$50.0 - $65.86 $6.03M - $7.95M
1.55M $80.8M
GTES
Gates Industrial Corp PLC

Industrials
-104K
- 2.52%
$18.41 - $23.51 $1.92M - $2.45M
4.04M $74.4M
BYD
Boyd Gaming Corp

Consumer Cyclical
-27.1K
- 2.58%
$65.83 - $79.52 $1.79M - $2.16M
1.02M $67.4M
APAM
Artisan Partners Asset Management Inc.

Financial Services
-44.8K
- 2.53%
$38.51 - $45.32 $1.73M - $2.03M
1.73M $67.5M
POR
Portland General Electric CO

Utilities
-234K
- 12.8%
$40.56 - $45.24 $9.51M - $10.6M
1.6M $71.2M
BDC
Belden Inc.

Technology
-13.9K
- 2.52%
$99.82 - $122.07 $1.39M - $1.7M
538K $54M
AVNT
Avient Corp

Basic Materials
-42.4K
- 2.46%
$36.91 - $44.21 $1.56M - $1.87M
1.68M $62.4M
ABG
Asbury Automotive Group Inc

Consumer Cyclical
-6.99K
- 2.59%
$218.17 - $305.86 $1.53M - $2.14M
263K $58M
THG
Hanover Insurance Group, Inc.

Financial Services
-35.7K
- 47.48%
$147.13 - $174.61 $5.26M - $6.24M
39.5K $6.88M
XPO
Xpo Logistics, Inc.

Industrials
-20.3K
- 18.67%
$106.12 - $148.16 $2.16M - $3.01M
88.5K $9.52M
LAD
Lithia Motors Inc

Consumer Cyclical
-7.56K
- 22.39%
$285.59 - $385.71 $2.16M - $2.91M
26.2K $7.69M
CVX
Chevron Corp

Energy
-27.7K
- 72.08%
$146.71 - $167.97 $4.06M - $4.65M
10.7K $1.79M
CG
Carlyle Group Inc.

Financial Services
-39.6K
- 18.32%
$40.03 - $56.96 $1.58M - $2.25M
176K $7.69M
STAG
Stag Industrial, Inc.

Real Estate
-220K
- 9.76%
$32.39 - $37.07 $7.14M - $8.17M
2.04M $73.7M
OFC
Corporate Office Properties Trust

Real Estate
-112K
- 3.58%
N/A
3M $72.4M
GILD
Gilead Sciences, Inc.

Healthcare
-40.6K
- 41.2%
$89.14 - $117.41 $3.62M - $4.77M
58K $6.5M
LPLA
Lpl Financial Holdings Inc.

Financial Services
-7.54K
- 18.6%
$308.87 - $383.33 $2.33M - $2.89M
33K $10.8M
EL
Estee Lauder Companies Inc

Consumer Defensive
-16.1K
- 16.68%
$64.26 - $85.48 $1.03M - $1.37M
80.3K $5.3M
IBP
Installed Building Products, Inc.

Consumer Cyclical
-5.34K
- 2.47%
$162.22 - $206.22 $867K - $1.1M
211K $36.2M
ITT
Itt Inc.

Industrials
-3.25K
- 3.96%
$128.71 - $153.88 $418K - $500K
78.8K $10.2M
ARMK
Aramark

Industrials
-11.6K
- 3.96%
$34.13 - $39.63 $395K - $459K
280K $9.68M
TMUS
T Mobile Us, Inc.

Communication Services
-9.39K
- 32.97%
$211.3 - $272.83 $1.98M - $2.56M
19.1K $5.09M
NXST
Nexstar Media Group, Inc.

Communication Services
-72.3K
- 12.97%
$146.34 - $182.75 $10.6M - $13.2M
485K $86.9M
EW
Edwards Lifesciences Corp

Healthcare
-11.3K
- 9.0%
$67.95 - $76.19 $766K - $859K
114K $8.27M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
-13.8K
- 3.96%
$32.86 - $38.05 $453K - $525K
334K $11.1M
ABBV
Abb Vie Inc.

Healthcare
-12.7K
- 20.93%
$169.2 - $216.66 $2.15M - $2.76M
48.1K $10.1M
PR
Permian Resources Corporation

Energy
-24.6K
- 3.96%
$12.33 - $16.0 $303K - $393K
596K $8.25M
AVY
Avery Dennison Corp

Industrials
-1.41K
- 4.56%
$174.58 - $195.91 $247K - $277K
29.6K $5.26M
BLD
Top Build Corp

Industrials
-833
- 3.97%
$295.17 - $354.82 $246K - $296K
20.2K $6.15M
BA
Boeing CO

Industrials
-87
- 0.17%
$148.15 - $186.25 $12.9K - $16.2K
51K $8.7M
C
Citigroup Inc

Financial Services
-5.81K
- 3.86%
$67.23 - $84.63 $391K - $492K
145K $10.3M
Crane Company
-2.9K
- 3.96%
N/A
70.3K $0
Madison Square Garden Entmt
-61K
- 2.67%
N/A
2.23M $0
Labcorp Holdings Inc
-5.6K
- 10.24%
N/A
49.1K $0
IBM
International Business Machines Corp

Technology
-3.85K
- 10.3%
$217.4 - $264.74 $838K - $1.02M
33.6K $8.35M
FAF
First American Financial Corp

Financial Services
-4.63K
- 3.3%
$57.7 - $66.47 $267K - $308K
136K $8.91M
Activity Summary
Buys All Purchases 50 New Holdings 14 Increased Positions 36 Sells All Sells 55 Reductions 55 Sold out 0 Options Calls 0 Puts 0
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