Channing Capital Management, LLC

Q2 2025 13F-HR Holdings

Location
Chicago, IL
Holdings as of
6/30/2025
Date filed
8/13/2025
Form type
13F-HR
Num holdings
105
Total value ($000)
$3,596,575
Net value change ($000)
+284,731 (8.6%)
New positions
13
Sold out positions
13
Turnover %
11.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2025 Next filing: 11/10/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
EVR 90,843 1233.6%
CADE 75,681 NEW
FAF 72,342 812.1%
VVV 55,952 215.3%
MKSI 54,175 122.2%
LITE 53,434 145.5%
PSN 28,779 45.8%
BDC 18,494 34.3%
GTES 15,665 21.0%
SPXC 14,955 28.0%
Top Reduces (Value $000, Stocks/ETFs)
SSB -70,280 -87.0%
CUSHMAN WAKEFIELD PLC -54,874 -100.0%
HI -52,465 -100.0%
SM -46,679 -100.0%
PWP -39,429 -100.0%
FORM -32,206 -100.0%
POR -27,174 -38.1%
SWX -21,952 -29.5%
NOG -16,338 -28.1%
CDP -15,501 -18.9%
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