Channing Capital Management, LLC

Q4 2025 13F-HR Holdings

Location
Chicago, IL
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
106
Total value ($000)
$3,887,900
Net value change ($000)
+90,203 (2.4%)
New positions
7
Sold out positions
9
Turnover %
17.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AXTA 86,903 772.2%
CWK 82,662 NEW
COLB 82,139 749.1%
HWC 80,246 NEW
ONTO 65,113 387.6%
CRC 64,916 1046.2%
CXT 59,599 414.3%
CSW 44,162 NEW
CTRI 38,989 NEW
FORM 38,912 230.1%
Top Reduces (Value $000, Stocks/ETFs)
CADE -87,726 -100.0%
ATI -78,133 -86.6%
ONB -73,855 -100.0%
POR -66,408 -100.0%
ITGR -57,378 -99.6%
CUSHMAN WAKEFIELD PLC -55,665 -100.0%
BDC -49,456 -100.0%
NOG -42,214 -100.0%
SPXC -30,759 -49.5%
IBP -26,653 -45.6%
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