Channing Capital Management, LLC Portfolio Holdings
Q3 2025•108 long positions•$3.8B portfolio value
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Holding119 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Industrial - Machinery Industrials | $105.4M 2.77% | -$543.9K Sold | 1.19% 1.3M shares | 1.3M → 1.3M −$543.9K | -0.51% | $8.9B Mid Cap | Q1 2023 Held for 2y 8m | |
Asset Management Financial Services | $101.3M 2.67% | -$1.3M Sold | 1.5% 425.0K shares | 430.5K → 425.0K −$1.3M | -1.26% | $6.8B Mid Cap | Q4 2020 Held for 4y 11m | |
Insurance - Specialty Financial Services | $99.4M 2.62% | +$14.4M Bought | 1.52% 1.5M shares | 1.3M → 1.5M +$14.4M | +16.95% | $6.5B Mid Cap | Q4 2023 Held for 1y 11m | |
Security & Protection Services Industrials | $96.2M 2.53% | -$1.3M Sold | 1.98% 822.9K shares | 834.0K → 822.9K −$1.3M | -1.33% | $4.9B Mid Cap | Q4 2020 Held for 4y 11m | |
Hardware, Equipment & Parts Technology | $92.1M 2.43% | -$30.6M Sold | 1.11% 744.2K shares | 991.3K → 744.2K −$30.6M | -24.93% | $8.3B Mid Cap | Q1 2025 Held for 8 months | |
Entertainment Communication Services | $90.4M 2.38% | -$1.2M Sold | 4.21% 2.0M shares | 2.0M → 2.0M −$1.2M | -1.32% | $2.1B Mid Cap | Q2 2023 Held for 2y 5m | |
Manufacturing - Metal Fabrication Industrials | $90.2M 2.38% | +$23.0M Bought | 0.805% 1.1M shares | 826.6K → 1.1M +$23.0M | +34.18% | $11.2B Large Cap | Q4 2019 Held for 5y 11m | |
Financial - Capital Markets Financial Services | $89.9M 2.37% | -$32.8M Sold | 0.69% 266.5K shares | 363.7K → 266.5K −$32.8M | -26.74% | $13.0B Large Cap | Q4 2022 Held for 2y 11m | |
Banks - Regional Financial Services | $89.9M 2.37% | -$1.1M Sold | 1.01% 678.4K shares | 686.5K → 678.4K −$1.1M | -1.17% | $8.9B Mid Cap | Q1 2023 Held for 2y 8m | |
Industrial - Machinery Industrials | $89.5M 2.36% | -$7.6M Sold | 1.4% 3.6M shares | 3.9M → 3.6M −$7.6M | -7.82% | $6.4B Mid Cap | Q3 2024 Held for 1y 2m | |
Security & Protection Services Industrials | $87.8M 2.31% | -$1.0M Sold | 1.3% 510.4K shares | 516.5K → 510.4K −$1.0M | -1.18% | $6.7B Mid Cap | Q1 2014 Held for 11y 8m | |
Banks - Regional Financial Services | $87.7M 2.31% | -$1.1M Sold | — 2.3M shares | 2.4M → 2.3M −$1.1M | -1.25% | — — | Q2 2025 Held for 5 months | |
Financial - Capital Markets Financial Services | $87.0M 2.29% | -$13.5M Sold | 0.75% 766.6K shares | 885.4K → 766.6K −$13.5M | -13.42% | $11.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
REIT - Office Real Estate | $84.7M 2.23% | +$14.7M Bought | 2.58% 2.9M shares | 2.4M → 2.9M +$14.7M | +21.05% | $3.3B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Manufacturing - Tools & Accessories Industrials | $84.0M 2.21% | -$806.8K Sold | 1.61% 1.1M shares | 1.1M → 1.1M −$806.8K | -0.95% | $5.2B Mid Cap | Q2 2021 Held for 4y 5m | |
Aerospace & Defense Industrials | $83.7M 2.2% | +$4.3M Bought | 1.68% 1.3M shares | 1.3M → 1.3M +$4.3M | +5.47% | $5.0B Mid Cap | Q2 2022 Held for 3y 5m | |
Hardware, Equipment & Parts Technology | $78.6M 2.07% | -$15.1M Sold | 1.22% 303.5K shares | 361.9K → 303.5K −$15.1M | -16.12% | $6.4B Mid Cap | Q1 2024 Held for 1y 8m | |
Gambling, Resorts & Casinos Consumer Cyclical | $77.9M 2.05% | -$1.5M Sold | 1.12% 901.4K shares | 918.3K → 901.4K −$1.5M | -1.84% | $6.9B Mid Cap | Q2 2020 Held for 5y 5m | |
Oil & Gas Refining & Marketing Energy | $77.4M 2.04% | -$331.1K Sold | 1.69% 2.2M shares | 2.2M → 2.2M −$331.1K | -0.43% | $4.6B Mid Cap | Q1 2025 Held for 8 months | |
Industrial - Pollution & Treatment Controls Industrials | $77.3M 2.04% | +$75.0M Bought | 2.09% 1.7M shares | 52.1K → 1.7M +$75.0M | +3,192.79% | $3.7B Mid Cap | Q2 2025 Held for 5 months | |
REIT - Industrial Real Estate | $77.2M 2.03% | +$5.9M Bought | 1.17% 2.2M shares | 2.0M → 2.2M +$5.9M | +8.27% | $6.6B Mid Cap | Q1 2023 Held for 2y 8m | |
Auto - Recreational Vehicles Consumer Cyclical | $74.8M 1.97% | -$896.0K Sold | 1.81% 1.2M shares | 1.2M → 1.2M −$896.0K | -1.18% | $4.1B Mid Cap | Q3 2024 Held for 1y 2m | |
Construction Industrials | $74.7M 1.97% | +$8.0M Bought | 1.21% 840.5K shares | 750.1K → 840.5K +$8.0M | +12.05% | $6.2B Mid Cap | Q4 2023 Held for 1y 11m | |
Asset Management Financial Services | $74.5M 1.96% | -$945.1K Sold | 2.44% 1.7M shares | 1.7M → 1.7M −$945.1K | -1.25% | $3.1B Mid Cap | Q4 2016 Held for 8y 11m | |
Banks - Regional Financial Services | $73.9M 1.94% | -$746.1K Sold | 0.859% 3.4M shares | 3.4M → 3.4M −$746.1K | -1.0% | $8.6B Mid Cap | Q1 2023 Held for 2y 8m | |
Regulated Gas Utilities | $72.9M 1.92% | +$17.7M Bought | 1.29% 930.7K shares | 704.5K → 930.7K +$17.7M | +32.11% | $5.6B Mid Cap | Q1 2022 Held for 3y 8m | |
Rental & Leasing Services Industrials | $71.5M 1.88% | -$656.7K Sold | 1.84% 612.6K shares | 618.2K → 612.6K −$656.7K | -0.91% | $3.9B Mid Cap | Q4 2022 Held for 2y 11m | |
Rental & Leasing Services Industrials | $70.6M 1.86% | +$11.7M Bought | 2.44% 601.6K shares | 502.0K → 601.6K +$11.7M | +19.85% | $2.9B Mid Cap | Q1 2025 Held for 8 months | |
Entertainment Communication Services | $70.5M 1.86% | -$25.7M Sold | 1.18% 356.7K shares | 486.9K → 356.7K −$25.7M | -26.74% | $6.0B Mid Cap | Q1 2020 Held for 5y 8m | |
Chemicals - Specialty Basic Materials | $69.1M 1.82% | +$11.1M Bought | 2.29% 2.1M shares | 1.8M → 2.1M +$11.1M | +19.07% | $3.0B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Leisure Consumer Cyclical | $68.1M 1.79% | -$767.6K Sold | 3.13% 3.2M shares | 3.3M → 3.2M −$767.6K | -1.12% | $2.2B Mid Cap | Q3 2020 Held for 5y 2m | |
Regulated Electric Utilities | $66.4M 1.75% | +$18.7M Bought | 1.38% 1.5M shares | 1.1M → 1.5M +$18.7M | +39.15% | $4.8B Mid Cap | Q4 2023 Held for 1y 11m | |
Auto - Dealerships Consumer Cyclical | $66.4M 1.75% | -$384.5K Sold | 1.38% 271.5K shares | 273.0K → 271.5K −$384.5K | -0.58% | $4.8B Mid Cap | Q2 2021 Held for 4y 5m | |
Electrical Equipment & Parts Industrials | $64.0M 1.69% | -$29.4M Sold | 0.998% 376.4K shares | 549.2K → 376.4K −$29.4M | -31.45% | $6.4B Mid Cap | Q4 2023 Held for 1y 11m | |
Industrial - Machinery Industrials | $62.1M 1.63% | -$14.2M Sold | 0.673% 332.4K shares | 408.2K → 332.4K −$14.2M | -18.58% | $9.2B Mid Cap | Q4 2018 Held for 6y 11m | |
Banks - Regional Financial Services | $60.8M 1.6% | +$60.8M Bought | 1.73% 1.6M shares | — | — | $3.5B Mid Cap | Q3 2025 Held for 2 months | |
Construction Industrials | $58.4M 1.54% | -$240.0K Sold | 0.873% 236.8K shares | 237.8K → 236.8K −$240.0K | -0.41% | $6.7B Mid Cap | Q4 2023 Held for 1y 11m | |
Medical - Devices Healthcare | $57.6M 1.52% | +$8.0M Bought | 1.59% 557.3K shares | 479.6K → 557.3K +$8.0M | +16.2% | $3.6B Mid Cap | Q2 2019 Held for 6y 5m | |
Real Estate - Services Real Estate | $55.7M 1.47% | +$55.7M Bought | 1.51% 3.5M shares | — | — | $3.7B Mid Cap | Q4 2024 Held for 11 months | |
Communication Equipment Technology | $49.5M 1.3% | -$25.8M Sold | 1.04% 411.2K shares | 625.9K → 411.2K −$25.8M | -34.3% | $4.8B Mid Cap | Q2 2022 Held for 3y 5m | |
Oil & Gas Exploration & Production Energy | $42.2M 1.11% | +$5.7M Bought | 1.74% 1.7M shares | 1.5M → 1.7M +$5.7M | +15.69% | $2.4B Mid Cap | Q3 2024 Held for 1y 2m | |
Railroads Industrials | $18.3M 0.483% | +$1.1M Bought | 0.054% 91.5K shares | 85.8K → 91.5K +$1.1M | +6.6% | $34.3B Large Cap | Q4 2020 Held for 4y 11m | |
Semiconductors Technology | $16.9M 0.445% | +$16.9M Bought | 0.602% 464.3K shares | — | — | $2.8B Mid Cap | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $16.8M 0.442% | +$16.8M New | 0.265% 130.0K shares | 0 → 130.0K +$16.8M | New | $6.3B Mid Cap | Q3 2025 Held for 2 months | |
Industrial - Machinery Industrials | $14.4M 0.379% | +$14.4M New | 0.374% 214.5K shares | 0 → 214.5K +$14.4M | New | $3.9B Mid Cap | Q3 2025 Held for 2 months | |
Industrial - Machinery Industrials | $14.0M 0.368% | -$77.6K Sold | 0.1% 78.2K shares | 78.7K → 78.2K −$77.6K | -0.55% | $13.9B Large Cap | Q3 2022 Held for 3y 2m | |
Banks - Diversified Financial Services | $12.9M 0.339% | +$321.7K Bought | 0.003% 249.9K shares | 243.7K → 249.9K +$321.7K | +2.56% | $382.12B Mega Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $12.9M 0.339% | +$1.2M Bought | 0.003% 55.6K shares | 50.3K → 55.6K +$1.2M | +10.53% | $409.03B Mega Cap | Q4 2022 Held for 2y 11m | |
Industrial - Machinery Industrials | $12.6M 0.332% | +$335.7K Bought | 0.119% 68.5K shares | 66.7K → 68.5K +$335.7K | +2.73% | $10.6B Large Cap | Q2 2024 Held for 1y 5m | |
Financial - Capital Markets Financial Services | $12.5M 0.329% | -$1.4M Sold | 0.005% 15.7K shares | 17.4K → 15.7K −$1.4M | -9.97% | $241.07B Mega Cap | Q2 2019 Held for 6y 5m |
