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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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