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
$10.1B
$10.7 Million 0.34% of portfolio
250,542
Q1 2025 New
$21.1B
$10.4 Million 0.33% of portfolio
30,643
Q1 2025 Added 4.77%
$303B
$10.4 Million 0.33% of portfolio
145,408
Q1 2025 Reduced 0.18%
$180B
$10.3 Million 0.32% of portfolio
144,820
Q1 2025 Reduced 3.86%
$338B
$10.1 Million 0.32% of portfolio
48,075
Q1 2025 Reduced 20.93%
$13.2B
$10.2 Million 0.32% of portfolio
78,773
Q1 2025 Reduced 3.96%
$377B
$10.2 Million 0.32% of portfolio
244,701
Q1 2025 Added 51.81%
$93.6B
$9.72 Million 0.31% of portfolio
427,850
Q1 2025 Added 1.42%
$241B
$9.57 Million 0.3% of portfolio
17,511
Q1 2025 Added 24.59%
$15B
$9.52 Million 0.3% of portfolio
88,538
Q1 2025 Reduced 18.67%
$260B
$9.69 Million 0.3% of portfolio
36,099
Q1 2025 Added 17.08%
$11.2B
$9.68 Million 0.3% of portfolio
280,356
Q1 2025 Reduced 3.96%
$5.82B
$8.91 Million 0.28% of portfolio
135,726
Q1 2025 Reduced 3.3%
$24.6B
$8.44 Million 0.27% of portfolio
96,032
Q1 2025 Reduced 11.09%
$138B
$8.7 Million 0.27% of portfolio
51,019
Q1 2025 Reduced 0.17%
$7.09B
$8.58 Million 0.27% of portfolio
817,127
Q1 2025 Added 11.66%
$47.1B
$8.27 Million 0.26% of portfolio
114,092
Q1 2025 Reduced 9.0%
$253B
$8.35 Million 0.26% of portfolio
33,567
Q1 2025 Reduced 10.3%
$3.96B
$8.25 Million 0.26% of portfolio
595,565
Q1 2025 Reduced 3.96%
$78.4B
$8.25 Million 0.26% of portfolio
63,594
Q1 2025 Reduced 3.96%
$10.1B
$8.07 Million 0.25% of portfolio
70,918
Q1 2025 Added 3.65%
$39.4B
$7.8 Million 0.25% of portfolio
87,068
Q1 2025 New
$13.4B
$7.82 Million 0.25% of portfolio
89,392
Q1 2025 Added 11.02%
$12.1B
$7.84 Million 0.25% of portfolio
31,629
Q1 2025 Added 20.81%
$47.7B
$7.52 Million 0.24% of portfolio
72,068
Q1 2025 Added 9.88%
$21.7B
$7.69 Million 0.24% of portfolio
176,413
Q1 2025 Reduced 18.32%
$14.5B
$7.76 Million 0.24% of portfolio
93,906
Q1 2025 Added 4.65%
$8.41B
$7.69 Million 0.24% of portfolio
26,192
Q1 2025 Reduced 22.39%
$11.7B
$7.36 Million 0.23% of portfolio
36,874
Q1 2025 Reduced 72.09%
$5.87B
$6.88 Million 0.22% of portfolio
39,525
Q1 2025 Reduced 47.48%
$41B
$6.92 Million 0.22% of portfolio
142,919
Q1 2025 Added 2.57%
$10.6B
$6.83 Million 0.21% of portfolio
36,786
Q1 2025 Added 21.67%
$91.9B
$6.77 Million 0.21% of portfolio
106,673
Q1 2025 Added 12.75%
$72.6B
$6.68 Million 0.21% of portfolio
60,699
Q1 2025 New
$136B
$6.5 Million 0.2% of portfolio
58,009
Q1 2025 Reduced 41.2%
$11.8B
$6.15 Million 0.19% of portfolio
20,159
Q1 2025 Reduced 3.97%
$1.98B
$6.06 Million 0.19% of portfolio
474,244
Q1 2025 New
$14.7B
$5.26 Million 0.17% of portfolio
29,564
Q1 2025 Reduced 4.56%
$20B
$5.3 Million 0.17% of portfolio
80,291
Q1 2025 Reduced 16.68%
$282B
$5.09 Million 0.16% of portfolio
19,084
Q1 2025 Reduced 32.97%
$2.06B
$4.96 Million 0.16% of portfolio
366,345
Q1 2025 Added 31.71%
$7.11B
$4.81 Million 0.15% of portfolio
98,378
Q1 2025 Added 27.25%
$61.4B
$4.84 Million 0.15% of portfolio
78,614
Q1 2025 New
$7.07B
$4.58 Million 0.14% of portfolio
26,013
Q1 2025 New
$63.5B
$4.08 Million 0.13% of portfolio
107,781
Q1 2025 New
$442M
$3.83 Million 0.12% of portfolio
284,910
Q1 2025 New
$296B
$1.79 Million 0.06% of portfolio
10,728
Q1 2025 Reduced 72.08%
$1.68B
$596,000 0.02% of portfolio
22,854
Q1 2025 Reduced 95.13%
Madison Square Garden Entmt
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 2.67%

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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