Channing Capital Management, LLC Portfolio Holdings

Channing Capital Management, LLC

  • $3.45 Billion
  • Q2 2025

Channing Capital Management, LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $3.45 Billion distributed in 105 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Mks Instruments Inc with a value of $98.5M, Evercore Inc. with a value of $98.2M, Stifel Financial Corp with a value of $91.9M, Parsons Corp with a value of $91.7M, and Synovus Financial Corp with a value of $90.6M.

Examining the 13F form we can see an increase of $273M in the current position value, from $3.18B to 3.45B.

Channing Capital Management, LLC is based out at Chicago, IL

Below you can find more details about Channing Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $3.45 Billion
Industrials: $1.03 Billion
Financial Services: $941 Million
Technology: $446 Million
Consumer Cyclical: $360 Million
Real Estate: $148 Million
Energy: $142 Million
Utilities: $103 Million
Healthcare: $99.3 Million
Other: $188 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.88B
$98.5 Million 2.85% of portfolio
991,298
Q2 2025 Added 79.27%
$12.1B
$98.2 Million 2.84% of portfolio
363,702
Q2 2025 Added 886.34%
$12.1B
$91.9 Million 2.66% of portfolio
885,441
Q2 2025 Added 7.44%
$8.29B
$91.7 Million 2.65% of portfolio
1,277,286
Q2 2025 Added 20.25%
$7.11B
$90.6 Million 2.62% of portfolio
1,750,346
Q2 2025 Reduced 2.72%
$6.9B
$90.1 Million 2.61% of portfolio
3,911,741
Q2 2025 Reduced 3.23%
$8.18B
$90.1 Million 2.61% of portfolio
948,334
Q2 2025 Added 61.02%
$6.74B
$86.5 Million 2.51% of portfolio
516,459
Q2 2025 Added 4.62%
$7.74B
$85.1 Million 2.46% of portfolio
686,468
Q2 2025 Reduced 2.63%
$8.37B
$84.7 Million 2.45% of portfolio
430,464
Q2 2025 Reduced 3.09%
$7.76B
$84.2 Million 2.44% of portfolio
486,880
Q2 2025 Added 0.44%
$6.32B
$82.1 Million 2.38% of portfolio
361,900
Q2 2025 Reduced 8.16%
$6.88B
$81.9 Million 2.37% of portfolio
2,163,631
Q2 2025 Added 189.85%
$5.59B
$81.9 Million 2.37% of portfolio
1,128,658
Q2 2025 Added 4.15%
$3.54B
$81.4 Million 2.36% of portfolio
618,181
Q2 2025 Added 15.42%
$6.66B
$81.3 Million 2.35% of portfolio
1,323,513
Q2 2025 Added 875.14%
$6.45B
$75.7 Million 2.19% of portfolio
2,366,504
Q2 2025 New
$5.06B
$74.5 Million 2.16% of portfolio
834,024
Q2 2025 Reduced 6.36%
$7.01B
$74.1 Million 2.15% of portfolio
671,556
Q2 2025 Added 1.84%
$6.21B
$73.3 Million 2.12% of portfolio
2,019,753
Q2 2025 Reduced 0.95%
$5.93B
$72.8 Million 2.11% of portfolio
549,176
Q2 2025 Reduced 22.72%
$5.44B
$72.5 Million 2.1% of portfolio
625,893
Q2 2025 Added 16.23%
$6.28B
$72.5 Million 2.1% of portfolio
3,398,690
Q2 2025 Added 3.23%
$8.91B
$71.8 Million 2.08% of portfolio
918,332
Q2 2025 Reduced 10.29%
$9.81B
$71.4 Million 2.07% of portfolio
826,631
Q2 2025 Reduced 46.8%
$5.22B
$71.5 Million 2.07% of portfolio
1,265,448
Q2 2025 Added 7.84%
$8.64B
$68.4 Million 1.98% of portfolio
408,212
Q2 2025 Reduced 1.73%
$1.73B
$66.4 Million 1.92% of portfolio
3,255,544
Q2 2025 Added 0.14%
$4.49B
$66.1 Million 1.91% of portfolio
1,196,494
Q2 2025 Added 5.07%
$5.18B
$65.1 Million 1.89% of portfolio
273,042
Q2 2025 Added 4.0%
$7.05B
$64.5 Million 1.87% of portfolio
750,112
Q2 2025 Added 21.81%
$3.56B
$59 Million 1.71% of portfolio
479,631
Q2 2025 Reduced 21.58%
$2.96B
$58.2 Million 1.69% of portfolio
501,957
Q2 2025 Added 1.58%
$2.71B
$58 Million 1.68% of portfolio
2,407,003
Q2 2025 Reduced 19.84%
$3.08B
$56.9 Million 1.65% of portfolio
1,760,151
Q2 2025 Added 4.85%
$5.34B
$52.4 Million 1.52% of portfolio
704,464
Q2 2025 Reduced 31.98%
$4.24B
$44.1 Million 1.28% of portfolio
1,084,647
Q2 2025 Reduced 32.1%
$7.57B
$42.9 Million 1.24% of portfolio
237,757
Q2 2025 Added 12.61%
$1.94B
$41.7 Million 1.21% of portfolio
1,471,278
Q2 2025 Reduced 23.38%
$35.1B
$18 Million 0.52% of portfolio
85,827
Q2 2025 Reduced 20.27%
$185B
$12.3 Million 0.36% of portfolio
144,206
Q2 2025 Reduced 0.42%
$254B
$12.3 Million 0.36% of portfolio
17,439
Q2 2025 Reduced 0.41%
$14B
$12.3 Million 0.36% of portfolio
78,683
Q2 2025 Reduced 0.11%
$10.2B
$11.7 Million 0.34% of portfolio
280,032
Q2 2025 Reduced 0.12%
$302B
$11.6 Million 0.34% of portfolio
144,790
Q2 2025 Reduced 0.43%
$150B
$11.3 Million 0.33% of portfolio
101,884
Q2 2025 Added 75.63%
$177B
$11.4 Million 0.33% of portfolio
58,534
Q2 2025 Added 4.01%
$14.2B
$11.4 Million 0.33% of portfolio
139,622
Q2 2025 New
$381B
$11.5 Million 0.33% of portfolio
243,662
Q2 2025 Reduced 0.42%

Summary

  • Portfolio
  • No. of Stocks 105
  • Current Value $3.45 Billion
  • Prior Value $3.18 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 13 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
Track This Portfolio

Track Channing Capital Management, LLC Portfolio

Follow Channing Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Channing Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Channing Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email