Channing Capital Management, LLC Portfolio Holdings

Channing Capital Management, LLC

  • $3.57 Billion
  • Q3 2025

Channing Capital Management, LLC has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $3.57 Billion distributed in 108 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Parsons Corp with a value of $105M, Affiliated Managers Group, Inc. with a value of $101M, First American Financial Corp with a value of $99.4M, Brinks CO with a value of $96.2M, and Mks Instruments Inc with a value of $92.1M.

Examining the 13F form we can see an increase of $116M in the current position value, from $3.45B to 3.57B.

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 $3.57 Billion
Industrials: $1.13 Billion
Financial Services: $873 Million
Consumer Cyclical: $410 Million
Technology: $351 Million
Real Estate: $228 Million
Utilities: $150 Million
Energy: $141 Million
Healthcare: $104 Million
Other: $181 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.56B
$105 Million 2.95% of portfolio
1,270,727
Q3 2025 Reduced 0.51%
$9.87B
$101 Million 2.84% of portfolio
425,037
Q3 2025 Reduced 1.26%
$6.6B
$99.4 Million 2.79% of portfolio
1,547,790
Q3 2025 Added 16.95%
$5.17B
$96.2 Million 2.69% of portfolio
822,946
Q3 2025 Reduced 1.33%
$9.49B
$92.1 Million 2.58% of portfolio
744,162
Q3 2025 Reduced 24.93%
$12.9B
$90.2 Million 2.53% of portfolio
1,109,160
Q3 2025 Added 34.18%
$11.6B
$89.9 Million 2.52% of portfolio
266,466
Q3 2025 Reduced 26.74%
$7.79B
$89.9 Million 2.52% of portfolio
678,426
Q3 2025 Reduced 1.17%
$6.04B
$89.5 Million 2.51% of portfolio
3,605,778
Q3 2025 Reduced 7.82%
$7.01B
$87.7 Million 2.46% of portfolio
2,336,873
Q3 2025 Reduced 1.25%
$6.13B
$87.8 Million 2.46% of portfolio
510,365
Q3 2025 Reduced 1.18%
$12.8B
$87 Million 2.44% of portfolio
766,587
Q3 2025 Reduced 13.42%
$5.56B
$84 Million 2.36% of portfolio
1,117,927
Q3 2025 Reduced 0.95%
$5.82B
$83.7 Million 2.35% of portfolio
1,334,649
Q3 2025 Added 5.47%
$5.96B
$78.6 Million 2.2% of portfolio
303,548
Q3 2025 Reduced 16.12%
$8.52B
$77.9 Million 2.18% of portfolio
901,394
Q3 2025 Reduced 1.84%
$6.89B
$77.2 Million 2.16% of portfolio
2,186,846
Q3 2025 Added 8.27%
$4.78B
$74.8 Million 2.1% of portfolio
1,182,326
Q3 2025 Reduced 1.18%
$2.85B
$74.5 Million 2.09% of portfolio
1,717,257
Q3 2025 Reduced 1.25%
$5.57B
$74.7 Million 2.09% of portfolio
840,500
Q3 2025 Added 12.05%
$6.08B
$73.9 Million 2.07% of portfolio
3,364,699
Q3 2025 Reduced 1.0%
$5.45B
$72.9 Million 2.04% of portfolio
930,695
Q3 2025 Added 32.11%
$3.91B
$71.5 Million 2.0% of portfolio
612,552
Q3 2025 Reduced 0.91%
$2.47B
$70.6 Million 1.98% of portfolio
601,583
Q3 2025 Added 19.85%
$7.07B
$70.5 Million 1.98% of portfolio
356,709
Q3 2025 Reduced 26.74%
$2.71B
$70.2 Million 1.97% of portfolio
2,913,596
Q3 2025 Added 21.05%
$2.66B
$69.1 Million 1.94% of portfolio
2,095,821
Q3 2025 Added 19.07%
$1.63B
$68.1 Million 1.91% of portfolio
3,219,234
Q3 2025 Reduced 1.12%
$4.92B
$66.4 Million 1.86% of portfolio
271,469
Q3 2025 Reduced 0.58%
$4.91B
$66.4 Million 1.86% of portfolio
1,509,269
Q3 2025 Added 39.15%
$7.56B
$64 Million 1.79% of portfolio
376,440
Q3 2025 Reduced 31.45%
$9.56B
$62.1 Million 1.74% of portfolio
332,377
Q3 2025 Reduced 18.58%
$1.94B
$60.8 Million 1.7% of portfolio
1,648,550
Q3 2025 New
$7.2B
$58.4 Million 1.64% of portfolio
236,784
Q3 2025 Reduced 0.41%
$2.3B
$57.6 Million 1.61% of portfolio
557,312
Q3 2025 Added 16.2%
$3.49B
$55.7 Million 1.56% of portfolio
3,496,527
Q3 2025 New
$4.87B
$49.5 Million 1.39% of portfolio
411,204
Q3 2025 Reduced 34.3%
$1.76B
$42.2 Million 1.18% of portfolio
1,702,177
Q3 2025 Added 15.69%
$10.3B
$39.5 Million 1.11% of portfolio
214,457
Q3 2025 New
$37.1B
$18.3 Million 0.51% of portfolio
91,491
Q3 2025 Added 6.6%
$6.36B
$16.8 Million 0.47% of portfolio
129,999
Q3 2025 New
$3.87B
$16.9 Million 0.47% of portfolio
464,281
Q3 2025 New
$15.3B
$14 Million 0.39% of portfolio
78,249
Q3 2025 Reduced 0.55%
$414B
$12.9 Million 0.36% of portfolio
55,647
Q3 2025 Added 10.53%
$177B
$12.9 Million 0.36% of portfolio
66,174
Q3 2025 Added 13.05%
$413B
$12.9 Million 0.36% of portfolio
249,898
Q3 2025 Added 2.56%
$6.46B
$12.5 Million 0.35% of portfolio
68,641
Q3 2025 Added 73.62%
$265B
$12.5 Million 0.35% of portfolio
15,700
Q3 2025 Reduced 9.97%
$26.6B
$12.5 Million 0.35% of portfolio
90,721
Q3 2025 Reduced 21.57%

Summary

  • Portfolio
  • No. of Stocks 108
  • Current Value $3.57 Billion
  • Prior Value $3.45 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 15 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks
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