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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.14B
$86.9 Million 2.73% of portfolio
484,725
Q1 2025 Reduced 12.97%
$7.83B
$84.1 Million 2.64% of portfolio
1,799,195
Q1 2025 Reduced 8.89%
$7.39B
$80.8 Million 2.54% of portfolio
870,224
Q1 2025 Reduced 12.99%
$12B
$80.8 Million 2.54% of portfolio
1,553,796
Q1 2025 Reduced 7.21%
$8.1B
$79.3 Million 2.49% of portfolio
704,992
Q1 2025 Reduced 11.57%
$5.76B
$77.9 Million 2.45% of portfolio
1,083,666
Q1 2025 Added 631.65%
$11.6B
$77.7 Million 2.44% of portfolio
824,098
Q1 2025 Reduced 21.52%
$5.78B
$77.5 Million 2.44% of portfolio
394,041
Q1 2025 Reduced 2.65%
$4.38B
$76.7 Million 2.41% of portfolio
890,700
Q1 2025 Added 7.57%
$8.06B
$74.6 Million 2.35% of portfolio
444,192
Q1 2025 Reduced 13.68%
$5.16B
$74.4 Million 2.34% of portfolio
1,035,616
Q1 2025 Reduced 18.46%
$7.02B
$74.4 Million 2.34% of portfolio
4,042,471
Q1 2025 Reduced 2.52%
$6.32B
$73.7 Million 2.32% of portfolio
2,039,159
Q1 2025 Reduced 9.76%
$2.71B
$72.4 Million 2.28% of portfolio
3,002,799
Q1 2025 Reduced 3.58%
$6.87B
$72.4 Million 2.28% of portfolio
493,655
Q1 2025 Added 2.8%
$3.8B
$72.2 Million 2.27% of portfolio
611,597
Q1 2025 Reduced 3.52%
$4B
$71.2 Million 2.24% of portfolio
1,597,380
Q1 2025 Reduced 12.8%
$9.08B
$69.9 Million 2.2% of portfolio
659,394
Q1 2025 Reduced 14.32%
$6.71B
$69.8 Million 2.19% of portfolio
3,292,448
Q1 2025 Reduced 28.71%
$5.33B
$67.7 Million 2.13% of portfolio
710,649
Q1 2025 Reduced 3.01%
$8.81B
$67.4 Million 2.12% of portfolio
1,023,696
Q1 2025 Reduced 2.58%
$3.15B
$67.5 Million 2.12% of portfolio
1,725,705
Q1 2025 Reduced 2.53%
$5.11B
$64.3 Million 2.02% of portfolio
1,173,424
Q1 2025 Added 3.96%
$7.93B
$62.9 Million 1.98% of portfolio
1,062,180
Q1 2025 Added 42.95%
$3.01B
$62.4 Million 1.96% of portfolio
1,678,758
Q1 2025 Reduced 2.46%
$4.43B
$61.3 Million 1.93% of portfolio
1,138,737
Q1 2025 Added 11.08%
$2.17B
$58 Million 1.83% of portfolio
1,920,258
Q1 2025 Added 8.7%
$5.08B
$58 Million 1.82% of portfolio
262,545
Q1 2025 Reduced 2.59%
$6.54B
$56.6 Million 1.78% of portfolio
615,817
Q1 2025 Added 13.2%
$2.55B
$54.9 Million 1.73% of portfolio
5,369,263
Q1 2025 Added 13.77%
$2.85B
$55 Million 1.73% of portfolio
494,159
Q1 2025 New
$1.69B
$54.6 Million 1.72% of portfolio
3,251,124
Q1 2025 Added 14.7%
$5.69B
$54 Million 1.7% of portfolio
538,493
Q1 2025 Reduced 2.52%
$8.14B
$53.5 Million 1.68% of portfolio
415,393
Q1 2025 Added 35.28%
$1.5B
$52.5 Million 1.65% of portfolio
2,173,373
Q1 2025 Added 223.99%
$3.28B
$46.7 Million 1.47% of portfolio
1,558,569
Q1 2025 Added 33.55%
$6.91B
$44.3 Million 1.39% of portfolio
552,960
Q1 2025 New
$837M
$39.4 Million 1.24% of portfolio
2,142,888
Q1 2025 Added 215.22%
$7B
$36.7 Million 1.15% of portfolio
588,940
Q1 2025 New
$5.51B
$36.2 Million 1.14% of portfolio
211,140
Q1 2025 Reduced 2.47%
$2.77B
$32.2 Million 1.01% of portfolio
1,138,437
Q1 2025 Reduced 25.49%
$6.41B
$26 Million 0.82% of portfolio
746,475
Q1 2025 New
$38.7B
$19.5 Million 0.61% of portfolio
107,650
Q1 2025 Added 25.91%
$10.3B
$11.3 Million 0.35% of portfolio
118,204
Q1 2025 Reduced 3.96%
$6.63B
$11.1 Million 0.35% of portfolio
334,324
Q1 2025 Reduced 3.96%
$83.5B
$10.7 Million 0.34% of portfolio
24,631
Q1 2025 Added 0.05%
$278B
$10.7 Million 0.34% of portfolio
67,456
Q1 2025 Reduced 15.72%
$30.2B
$10.8 Million 0.34% of portfolio
33,015
Q1 2025 Reduced 18.6%
$177B
$11 Million 0.34% of portfolio
56,275
Q1 2025 Added 4.53%

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
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