Channing Capital Management, LLC

Q1 2025 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2025
Date filed
5/14/2025
Form type
13F-HR
Num holdings
105
Total value ($000)
$3,311,844
Net value change ($000)
-438,589 (-11.7%)
New positions
14
Sold out positions
16
Turnover %
16.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/7/2025 Next filing: 8/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TKR 67,312 636.8%
MGRC 55,049 NEW
MKSI 44,320 NEW
LITE 36,715 NEW
HI 31,817 154.1%
VVV 25,985 NEW
PWP 23,222 143.3%
LKQ 10,658 NEW
COO 9,336 NEW
SPXC 8,810 19.7%
Top Reduces (Value $000, Stocks/ETFs)
PVH -72,015 -100.0%
MMSI -65,943 -100.0%
VECO -50,107 -100.0%
SIGI -49,890 -100.0%
FORM -35,019 -52.1%
SF -33,716 -30.3%
ONB -30,477 -30.4%
EVR -29,258 -79.9%
AMG -20,518 -21.6%
WTFC -20,145 -20.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type