Channing Capital Management, LLC

Long Only Manager • Value

Channing Capital Management, LLC is a Value-focused institution based in Chicago, IL led by Rodney Bernard Herenton, reporting $3.9B in AUM as of Q3 2025 with 33% Industrials concentration.

CEORodney Bernard Herenton

Portfolio Value: $3.8B
Positions: 108
Top Holding: PSN at 2.77%
Last Reported: Q3 2025

Address10 South Lasalle Street S, Suite 2401, Chicago, IL, 60603, United States

Top Holdings

Largest long holdings in Channing Capital Management, LLC's portfolio (24.9% of total portfolio)

See all holdings

GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Parsons Corporation PSN	Industrial - Machinery Industrials	$105.4M	2.77%	-$543.9K Sold	1.19% 1.3M shares	Q1 2023 Held for 2y 8m
2 Affiliated Managers Group AMG	Asset Management Financial Services	$101.3M	2.67%	-$1.3M Sold	1.50% 425.0K shares	Q4 2020 Held for 4y 11m
3 First American Financial FAF	Insurance - Specialty Financial Services	$99.4M	2.62%	+$14.4M Bought	1.52% 1.5M shares	Q4 2023 Held for 1y 11m
4 Brink's, Inc. BCO	Security & Protection Services Industrials	$96.2M	2.53%	-$1.3M Sold	1.98% 822.9K shares	Q4 2020 Held for 4y 11m
5 MKS Instruments MKSI	Hardware, Equipment & Parts Technology	$92.1M	2.43%	-$30.6M Sold	1.11% 744.2K shares	Q1 2025 Held for 8 months
6 Madison Square Garden Entertainment MSGE	Entertainment Communication Services	$90.4M	2.38%	-$1.2M Sold	4.21% 2.0M shares	Q2 2023 Held for 2y 5m
7 ATI ATI	Manufacturing - Metal Fabrication Industrials	$90.2M	2.38%	+$23.0M Bought	0.80% 1.1M shares	Q4 2019 Held for 5y 11m
8 Evercore EVR	Financial - Capital Markets Financial Services	$89.9M	2.37%	-$32.8M Sold	0.69% 266.5K shares	Q4 2022 Held for 2y 11m
9 Wintrust Financial WTFC	Banks - Regional Financial Services	$89.9M	2.37%	-$1.1M Sold	1.01% 678.4K shares	Q1 2023 Held for 2y 8m
10 Gates Industrial Corporation GTES	Industrial - Machinery Industrials	$89.5M	2.36%	-$7.6M Sold	1.40% 3.6M shares	Q3 2024 Held for 1y 2m

See all holdings

GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Channing Capital Management, LLC's latest filing

See all changes

GthenC

Market Value

$3.8B

Prior: $3.6B

Q/Q Change

+5.59%

+$201.1M

Net Flows % of MV

-5.78%

Turnover Ratio

12.8%

New Purchases

7 stocks

$62.5M

Added To

42 stocks

+$261.5M

Sold Out Of

11 stocks

$236.6M

Reduced Holdings

52 stocks

-$307.0M

Increased Positions

Position	Shares Δ	Change
1 Onto Innovation ONTO	New	0 → 130.0K +$16.8M
2 Crane NXT, Inc. CXT	New	0 → 214.5K +$14.4M
3 Saia SAIA	New	0 → 28.3K +$8.5M
4 Citizens Financial Group CFG	New	0 → 141.6K +$7.5M
5 California Resources CRC	New	0 → 116.7K +$6.2M

Decreased Positions

Position	Shares Δ	Change
1 Synovus Financial SNV	Sold	1.8M → 0 −$90.6M
2 Lumentum Holdings Inc. LITE	Sold	948.3K → 0 −$90.1M
3 Citigroup C	Sold	144.2K → 0 −$12.3M
4 Ciena CIEN	Sold	139.6K → 0 −$11.4M
5 Dollar General DG	Sold	82.4K → 0 −$9.4M