Channing Capital Management, LLC logo

Channing Capital Management, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Channing Capital Management, LLC with $3.8B in long positions as of Q3 2025, 33% allocated to Industrials, and 25% concentrated in top 10 positions.

Portfolio Value
$3.8B
Top 10 Concentration
25%
Top Sector
Industrials (33%)
US Exposure
97%
Market Cap Focus
Mid Cap
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Industrials: 33.30%IndustrialsFinancial Services: 23.30%Financial ServicesTechnology: 9.50%TechnologyConsumer Cyclical: 9.50%Consumer CyclicalReal Estate: 6.40%Communication Services: 4.40%Utilities: 3.90%Energy: 3.60%Healthcare: 3.00%Basic Materials: 2.30%Consumer Defensive: 0.50%
Industrials
33.30%
Financial Services
23.30%
Technology
9.50%
Consumer Cyclical
9.50%
Real Estate
6.40%
Communication Services
4.40%
Utilities
3.90%
Energy
3.60%
Healthcare
3.00%
Basic Materials
2.30%
Consumer Defensive
0.50%

Industry Breakdown

57 industries across all sectors

Banks - Regional: 9.32%Banks - RegionalIndustrial - Machinery: 8.01%Industrial - MachineryAsset Management: 5.23%Financial - Capital Markets: 4.99%Security & Protection Services: 4.84%Hardware, Equipment & Parts: 4.79%Entertainment: 4.24%Rental & Leasing Services: 4.22%Construction: 3.79%Semiconductors: 2.93%Insurance - Specialty: 2.62%Aerospace & Defense: 2.45%Manufacturing - Metal Fabrication: 2.38%REIT - Industrial: 2.28%REIT - Office: 2.23%Manufacturing - Tools & Accessories: 2.21%Chemicals - Specialty: 2.11%Gambling, Resorts & Casinos: 2.05%Oil & Gas Refining & Marketing: 2.04%Industrial - Pollution & Treatment Controls: 2.04%Regulated Electric: 2.02%Leisure: 2.02%Auto - Dealerships: 1.99%34 more: 18.95%34 more
Banks - Regional
Financial Services
9.32%
Industrial - Machinery
Industrials
8.01%
Asset Management
Financial Services
5.23%
Financial - Capital Markets
Financial Services
4.99%
Security & Protection Services
Industrials
4.84%
Hardware, Equipment & Parts
Technology
4.79%
Entertainment
Communication Services
4.24%
Rental & Leasing Services
Industrials
4.22%
Construction
Industrials
3.79%
Semiconductors
Technology
2.93%
Insurance - Specialty
Financial Services
2.62%
Aerospace & Defense
Industrials
2.45%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 2.55%Large Cap ($10B - $200B): 16.41%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 78.15%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 0.28%Nano Cap (< $50M): 2.60%
Mega Cap (> $200B)
2.55%
Large Cap ($10B - $200B)
16.41%
Mid Cap ($2B - $10B)
78.15%
Small Cap ($300M - $2B)
0.28%
Nano Cap (< $50M)
2.60%

Portfolio Concentration

Top 10 Holdings %
24.86%
Top 20 Holdings %
46.62%
Top 50 Holdings %
86.43%
Top 100 Holdings %
99.29%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
96.74%
International
3.26%
Countries
3
Largest Int'l Market
Bahamas - 1.79%
United States of America
96.74% ($3.7B)
106 holdings
Bahamas
1.79% ($68.1M)
1 holdings
United Kingdom
1.47% ($55.7M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
11.4 quarters
Avg. Top 20
16 quarters
Avg. All Positions
10.4 quarters
Median Holding Period
7 quarters
Persistence Rate
62.96%
Persistent Holdings Weight
78.41%
Persistent Positions
68
Longest Held
COPT Defense Properties logo
COPT Defense PropertiesCDP - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.24%
Avg. Position Weight
0.93%
Largest Position
Parsons Corporation logo
Parsons CorporationPSN - 2.77%
Largest Ownership Stake
Madison Square Garden Entertainment Corp. logo
Madison Square Garden Entertainment Corp.MSGE - 4.21%
Avg. Ownership Stake
1.27%
Ownership Stake >5%
0
Ownership Stake >1%
33

Historical (Since Q2 2013)

Avg. New Position
0.71%
Avg. Ownership Stake
1.25%
Largest Position
First American Financial Corporation logo
First American Financial CorporationFAF - 5.05% (Q3 2015)
Largest Ownership Stake
OneSpaWorld Holdings Limited Common Shares logo
OneSpaWorld Holdings Limited Common SharesOSW - 6.66% (Q3 2022)

Portfolio Turnover

Current Quarter

Turnover Ratio
12.8%
Value Traded
$485.95M
Positions Added
7
Positions Exited
11

Historical (Since Q2 2013)

Avg. Turnover Ratio
12.9%
Avg. Positions Added
10
Avg. Positions Exited
10
Highest Turnover
33.9%
Q1 2020
Lowest Turnover
4.5%
Q4 2013

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