Channing Capital Management, LLC

Q3 2025 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2025
Date filed
11/10/2025
Form type
13F-HR
Num holdings
108
Total value ($000)
$3,797,697
Net value change ($000)
+201,122 (5.6%)
New positions
15
Sold out positions
12
Turnover %
12.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
ATMU 75,433 3976.4%
RNST 60,815 NEW
CUSHMAN WAKEFIELD PLC 55,665 NEW
POR 22,339 50.7%
BCO 21,699 29.1%
SWX 20,506 39.1%
ATI 18,848 26.4%
CDP 18,284 27.5%
FAF 18,180 22.4%
FORM 16,909 NEW
Top Reduces (Value $000, Stocks/ETFs)
SNV -90,580 -100.0%
LITE -90,149 -100.0%
PINNACLE FINANCIAL PARTNERS INC -73,428 -99.0%
BDC -23,022 -31.8%
NXST -13,670 -16.2%
C -12,275 -100.0%
CIEN -11,355 -100.0%
SSB -10,494 -100.0%
HRI -9,948 -12.2%
DG -9,422 -100.0%
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