Channing Capital Management, LLC Incresed Positions in Q3 2025

Channing Capital Management, LLC

  • $3.57 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
POR
Portland General Electric CO

Utilities
425K
+ 39.15%
$39.73 - $44.0 $16.9M - $18.7M
1.51M $66.4M
SWX
Southwest Gas Holdings, Inc.

Utilities
226K
+ 32.11%
$72.88 - $79.93 $16.5M - $18.1M
931K $72.9M
ATI
Allegheny Technologies Inc

Industrials
283K
+ 34.18%
$71.34 - $95.52 $20.2M - $27M
1.11M $90.2M
FAF
First American Financial Corp

Financial Services
224K
+ 16.95%
$54.73 - $68.13 $12.3M - $15.3M
1.55M $99.4M
MGRC
Mcgrath Rentcorp

Industrials
99.6K
+ 19.85%
$113.6 - $127.77 $11.3M - $12.7M
602K $70.6M
OFC
Corporate Office Properties Trust

Real Estate
507K
+ 21.05%
N/A
2.91M $70.2M
HXL
Hexcel Corp

Industrials
69.2K
+ 5.47%
$57.15 - $64.88 $3.95M - $4.49M
1.33M $83.7M
AVNT
Avient Corp

Basic Materials
336K
+ 19.07%
$31.57 - $37.86 $10.6M - $12.7M
2.1M $69.1M
LPX
Louisiana Pacific Corp

Industrials
90.4K
+ 12.05%
$83.39 - $102.75 $7.54M - $9.29M
841K $74.7M
THG
Hanover Insurance Group, Inc.

Financial Services
29.1K
+ 73.62%
$162.08 - $182.1 $4.72M - $5.3M
68.6K $12.5M
STAG
Stag Industrial, Inc.

Real Estate
167K
+ 8.27%
$34.28 - $36.97 $5.73M - $6.18M
2.19M $77.2M
ABBV
Abb Vie Inc.

Healthcare
5.3K
+ 10.53%
$184.85 - $231.54 $980K - $1.23M
55.6K $12.9M
JLL
Jones Lang Lasalle Inc

Real Estate
4.52K
+ 14.19%
$248.95 - $319.66 $1.12M - $1.44M
36.3K $10.8M
GOOG
Alphabet Inc.

Communication Services
2.83K
+ 11.9%
$175.16 - $255.24 $495K - $722K
26.6K $6.48M
PNC
Pnc Financial Services Group, Inc.

Financial Services
7.3K
+ 14.96%
$185.88 - $207.44 $1.36M - $1.51M
56.1K $11.3M
ENTG
Entegris Inc

Technology
4.73K
+ 4.15%
$72.03 - $95.97 $340K - $454K
119K $11M
AMZN
Amazon Com Inc

Consumer Cyclical
7.7K
+ 19.84%
$211.65 - $238.24 $1.63M - $1.83M
46.5K $10.2M
TXN
Texas Instruments Inc

Technology
7.64K
+ 13.05%
N/A
66.2K $12.9M
PM
Philip Morris International Inc.

Consumer Defensive
15.4K
+ 28.2%
$157.77 - $183.27 $2.43M - $2.82M
70K $11.4M
BAC
Bank Of America Corp

Financial Services
6.24K
+ 2.56%
$44.92 - $52.42 $280K - $327K
250K $12.9M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
59.3K
+ 17.75%
$27.79 - $32.38 $1.65M - $1.92M
393K $11.3M
EGP
Eastgroup Properties Inc

Real Estate
7K
+ 14.54%
$159.46 - $169.88 $1.12M - $1.19M
55.2K $9.34M
PKG
Packaging Corp Of America

Consumer Cyclical
2.29K
+ 8.81%
$191.41 - $220.25 $438K - $503K
28.2K $6.16M
LKQ
Lkq Corp

Consumer Cyclical
90.6K
+ 36.2%
$29.24 - $39.21 $2.65M - $3.55M
341K $10.4M
IBM
International Business Machines Corp

Technology
5.1K
+ 21.08%
$234.77 - $292.47 $1.2M - $1.49M
29.3K $8.26M
ELV
Elevance Health, Inc.

Healthcare
8.86K
+ 32.59%
$274.66 - $395.76 $2.43M - $3.51M
36K $11.6M
STT
State Street Corp

Financial Services
527
+ 0.52%
$102.01 - $117.25 $53.8K - $61.8K
102K $11.8M
ON
On Semiconductor Corp

Technology
31K
+ 18.57%
$46.98 - $62.45 $1.46M - $1.94M
198K $9.77M
PCAR
Paccar Inc

Industrials
6.38K
+ 7.54%
$92.91 - $102.86 $593K - $656K
91K $8.94M
CTRA
Coterra Energy Inc.

Energy
38.9K
+ 28.45%
$23.09 - $25.45 $898K - $990K
176K $4.15M
NOG
Northern Oil & Gas, Inc.

Energy
231K
+ 15.69%
$23.13 - $31.07 $5.34M - $7.17M
1.7M $42.2M
NKE
Nike, Inc.

Consumer Cyclical
9.05K
+ 7.52%
$69.24 - $79.24 $627K - $717K
129K $9.02M
LAD
Lithia Motors Inc

Consumer Cyclical
3.07K
+ 11.69%
$284.47 - $356.6 $872K - $1.09M
29.3K $9.26M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
5.66K
+ 6.6%
$185.65 - $214.38 $1.05M - $1.21M
91.5K $18.3M
FCX
Freeport Mcmoran Inc

Basic Materials
14.8K
+ 12.47%
$35.34 - $47.21 $521K - $697K
133K $5.22M
Atmus Filtration Technologie
1.66M
+ 3192.79%
N/A
1.72M $0
Crane Company
1.82K
+ 2.73%
N/A
68.5K $0
Six Flags Entertainment Corp
161K
+ 75.22%
N/A
375K $0
CSL
Carlisle Companies Inc

Industrials
3.79K
+ 12.83%
$327.52 - $435.11 $1.24M - $1.65M
33.3K $11M
CRM
Salesforce, Inc.

Technology
3.31K
+ 8.19%
$231.66 - $273.65 $767K - $906K
43.7K $10.4M
ITGR
Integer Holdings Corp

Healthcare
77.7K
+ 16.2%
$100.19 - $121.77 $7.78M - $9.46M
557K $57.6M
Activity Summary
Buys All Purchases 57 New Holdings 15 Increased Positions 42 Sells All Sells 51 Reductions 51 Sold out 0 Options Calls 0 Puts 0
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