Channing Capital Management, LLC Portfolio Holdings

Channing Capital Management, LLC

  • $3.18 Billion
  • Q1 2025

Channing Capital Management, LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $3.18 Billion distributed in 105 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nexstar Media Group, Inc. with a value of $86.9M, Synovus Financial Corp with a value of $84.1M, South State Corp with a value of $80.8M, Allegheny Technologies Inc with a value of $80.8M, and Wintrust Financial Corp with a value of $79.3M.

Examining the 13F form we can see an decrease of $434M in the current position value, from $3.61B to 3.18B.

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 $3.18 Billion
Industrials: $977 Million
Financial Services: $738 Million
Technology: $318 Million
Consumer Cyclical: $309 Million
Real Estate: $213 Million
Utilities: $157 Million
Energy: $145 Million
Healthcare: $116 Million
Other: $206 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.69B
$54.6 Million 1.72% of portfolio
3,251,124
Q1 2025 Added 14.7%
$1.5B
$52.5 Million 1.65% of portfolio
2,173,373
Q1 2025 Added 223.99%
$837M
$39.4 Million 1.24% of portfolio
2,142,888
Q1 2025 Added 215.22%
$1.98B
$6.06 Million 0.19% of portfolio
474,244
Q1 2025 New
$442M
$3.83 Million 0.12% of portfolio
284,910
Q1 2025 New
$1.68B
$596,000 0.02% of portfolio
22,854
Q1 2025 Reduced 95.13%

Summary

  • Portfolio
  • No. of Stocks 105
  • Current Value $3.18 Billion
  • Prior Value $3.61 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 14 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 55 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