Channing Capital Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 52,084 | 1,715,015 | +1,662,931 | 1,896,899 | 77,330,026 | 2.04% | +75,433,127 |
| RENASANT CORP | 0 | 1,648,550 | +1,648,550 | 0 | 60,815,009 | 1.60% | +60,815,009 |
| CUSHMAN WAKEFIELD PLC(CWK) | 0 | 3,496,527 | +3,496,527 | 0 | 55,664,710 | 1.47% | +55,664,710 |
| PORTLAND GEN ELEC CO(POR) | 1,084,647 | 1,509,269 | +424,622 | 44,069,208 | 66,407,836 | 1.75% | +22,338,628 |
| BRINKS CO(BCO) | 834,024 | 822,946 | -11,078 | 74,470,003 | 96,169,470 | 2.53% | +21,699,467 |
| SOUTHWEST GAS HLDGS INC(SWX) | 704,464 | 930,695 | +226,231 | 52,405,077 | 72,910,646 | 1.92% | +20,505,569 |
| ATI INC(ATI) | 826,631 | 1,109,160 | +282,529 | 71,371,321 | 90,219,074 | 2.38% | +18,847,753 |
| COPT DEFENSE PROPERTIES(CDP) | 2,407,003 | 2,913,596 | +506,593 | 66,385,143 | 84,669,100 | 2.23% | +18,283,957 |
| FIRST AMERN FINL CORP(FAF) | 1,323,513 | 1,547,790 | +224,277 | 81,250,463 | 99,430,030 | 2.62% | +18,179,567 |
| FORMFACTOR INC(FORM) | 0 | 464,281 | +464,281 | 0 | 16,909,114 | 0.45% | +16,909,114 |
| ONTO INNOVATION INC(ONTO) | 0 | 129,999 | +129,999 | 0 | 16,798,471 | 0.44% | +16,798,471 |
| AFFILIATED MANAGERS GROUP IN | 430,464 | 425,037 | -5,427 | 84,702,401 | 101,341,572 | 2.67% | +16,639,171 |
| INSTALLED BLDG PRODS INC(IBP) | 237,757 | 236,784 | -973 | 42,872,342 | 58,405,141 | 1.54% | +15,532,799 |
| CRANE NXT CO(CXT) | 0 | 214,457 | +214,457 | 0 | 14,383,631 | 0.38% | +14,383,631 |
| PARSONS CORP DEL(PSN) | 1,277,286 | 1,270,727 | -6,559 | 91,670,816 | 105,368,683 | 2.77% | +13,697,867 |
| MCGRATH RENTCORP(MGRC) | 501,957 | 601,583 | +99,626 | 58,206,934 | 70,565,686 | 1.86% | +12,358,752 |
| HEXCEL CORP NEW(HXL) | 1,265,448 | 1,334,649 | +69,201 | 71,485,158 | 83,682,492 | 2.20% | +12,197,334 |
| AVIENT CORPORATION(AVNT) | 1,760,151 | 2,095,821 | +335,670 | 56,870,479 | 69,057,302 | 1.82% | +12,186,823 |
| CADENCE BANK | 2,366,504 | 2,336,873 | -29,631 | 75,680,798 | 87,726,212 | 2.31% | +12,045,414 |
| SOUTHSTATE BK CORP | 0 | 113,371 | +113,371 | 0 | 11,208,991 | 0.30% | +11,208,991 |
| COHERENT CORP(COHR) | 0 | 102,362 | +102,362 | 0 | 11,026,435 | 0.29% | +11,026,435 |
| COLUMBIA BKG SYS INC(COLB) | 0 | 425,986 | +425,986 | 0 | 10,964,880 | 0.29% | +10,964,880 |
| LOUISIANA PAC CORP(LPX) | 750,112 | 840,500 | +90,388 | 64,502,131 | 74,670,020 | 1.97% | +10,167,889 |
| MADISON SQUARE GARDEN ENTMT(MSGE) | 2,025,411 | 1,998,735 | -26,676 | 80,955,678 | 90,422,771 | 2.38% | +9,467,093 |
| BRUNSWICK CORP(BC) | 1,196,494 | 1,182,326 | -14,168 | 66,094,329 | 74,770,296 | 1.97% | +8,675,967 |
| NORWEGIAN CRUISE LINE HLDG L | 0 | 348,837 | +348,837 | 0 | 8,591,855 | 0.23% | +8,591,855 |
| SAIA INC(SAIA) | 0 | 28,325 | +28,325 | 0 | 8,479,372 | 0.22% | +8,479,372 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 141,614 | +141,614 | 0 | 7,528,200 | 0.20% | +7,528,200 |
| CALIFORNIA RES CORP(CRC) | 0 | 116,670 | +116,670 | 0 | 6,204,511 | 0.16% | +6,204,511 |
| BOYD GAMING CORP(BYD) | 918,332 | 901,394 | -16,938 | 71,841,112 | 77,925,511 | 2.05% | +6,084,399 |
| HANOVER INS GROUP INC(THG) | 39,535 | 68,641 | +29,106 | 6,715,810 | 12,467,265 | 0.33% | +5,751,455 |
| CROWN CASTLE INC(CCI) | 0 | 51,019 | +51,019 | 0 | 4,922,823 | 0.13% | +4,922,823 |
| WINTRUST FINL CORP(WTFC) | 686,468 | 678,426 | -8,042 | 85,108,303 | 89,850,739 | 2.37% | +4,742,436 |
| LOWES COS INC(LOW) | 0 | 16,772 | +16,772 | 0 | 4,214,971 | 0.11% | +4,214,971 |
| PINNACLE WEST CAP CORP(PNW) | 70,307 | 114,541 | +44,234 | 6,290,367 | 10,269,746 | 0.27% | +3,979,379 |
| STAG INDL INC(STAG) | 2,019,753 | 2,186,846 | +167,093 | 73,276,639 | 77,173,795 | 2.03% | +3,897,156 |
| ABBVIE INC(ABBV) | 50,345 | 55,647 | +5,302 | 9,345,039 | 12,884,506 | 0.34% | +3,539,467 |
| JONES LANG LASALLE INC(JLL) | 31,830 | 36,347 | +4,517 | 8,141,477 | 10,841,583 | 0.29% | +2,700,106 |
| ALPHABET INC(GOOG) | 23,768 | 26,596 | +2,828 | 4,216,206 | 6,477,456 | 0.17% | +2,261,250 |
| PNC FINL SVCS GROUP INC(PNC) | 48,756 | 56,052 | +7,296 | 9,089,094 | 11,262,528 | 0.30% | +2,173,434 |
| TIMKEN CO(TKR) | 1,128,658 | 1,117,927 | -10,731 | 81,884,138 | 84,045,752 | 2.21% | +2,161,614 |
| TERADYNE INC(TER) | 115,676 | 90,721 | -24,955 | 10,401,586 | 12,486,838 | 0.33% | +2,085,252 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 213,943 | 374,874 | +160,931 | 6,510,285 | 8,517,137 | 0.22% | +2,006,852 |
| INTEL CORP(INTC) | 458,602 | 365,890 | -92,712 | 10,272,685 | 12,275,609 | 0.32% | +2,002,924 |
| AMKOR TECHNOLOGY INC | 0 | 65,941 | +65,941 | 0 | 1,872,724 | 0.05% | +1,872,724 |
| ENTEGRIS INC(ENTG) | 114,037 | 118,764 | +4,727 | 9,197,084 | 10,980,919 | 0.29% | +1,783,835 |
| AMAZON COM INC(AMZN) | 38,802 | 46,502 | +7,700 | 8,512,771 | 10,210,444 | 0.27% | +1,697,673 |
| ONESPAWORLD HOLDINGS LIMITED | 3,255,544 | 3,219,234 | -36,310 | 66,380,542 | 68,054,607 | 1.79% | +1,674,065 |
| ITT INC(ITT) | 78,683 | 78,249 | -434 | 12,339,855 | 13,987,791 | 0.37% | +1,647,936 |
| PHILIP MORRIS INTL INC(PM) | 54,588 | 69,984 | +15,396 | 9,942,112 | 11,351,405 | 0.30% | +1,409,293 |
| BANK AMERICA CORP | 243,662 | 249,898 | +6,236 | 11,530,086 | 12,892,238 | 0.34% | +1,362,152 |
| AXALTA COATING SYS LTD(AXTA) | 333,921 | 393,207 | +59,286 | 9,914,114 | 11,253,584 | 0.30% | +1,339,470 |
| OLD NATL BANCORP IND(ONB) | 3,398,690 | 3,364,699 | -33,991 | 72,528,045 | 73,855,143 | 1.94% | +1,327,098 |
| MSA SAFETY INC(MSA) | 516,459 | 510,365 | -6,094 | 86,522,376 | 87,818,506 | 2.31% | +1,296,130 |
| EASTGROUP PPTYS INC(EGP) | 48,180 | 55,184 | +7,004 | 8,051,842 | 9,340,444 | 0.25% | +1,288,602 |
| PACKAGING CORP AMER(PKG) | 25,958 | 28,244 | +2,286 | 4,891,785 | 6,155,215 | 0.16% | +1,263,430 |
| ASBURY AUTOMOTIVE GROUP INC | 273,042 | 271,469 | -1,573 | 65,131,439 | 66,360,597 | 1.75% | +1,229,158 |
| LKQ CORP(LKQ) | 250,332 | 340,950 | +90,618 | 9,264,787 | 10,412,613 | 0.27% | +1,147,826 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 24,184 | 29,282 | +5,098 | 7,128,960 | 8,262,209 | 0.22% | +1,133,249 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 634,770 | 505,191 | -129,579 | 9,064,516 | 10,174,547 | 0.27% | +1,110,031 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 27,188 | 36,049 | +8,861 | 10,575,044 | 11,648,153 | 0.31% | +1,073,109 |
| STATE STR CORP(STT) | 101,611 | 102,138 | +527 | 10,805,314 | 11,849,029 | 0.31% | +1,043,715 |
| ON SEMICONDUCTOR CORP(ON) | 167,140 | 198,186 | +31,046 | 8,759,807 | 9,772,552 | 0.26% | +1,012,745 |
| LABCORP HOLDINGS INC(LH) | 42,711 | 42,466 | -245 | 11,212,065 | 12,190,290 | 0.32% | +978,225 |
| PACCAR INC(PCAR) | 84,597 | 90,975 | +6,378 | 8,041,791 | 8,944,662 | 0.24% | +902,871 |
| SOLARIS ENERGY INFRAS INC(SEI) | 353,292 | 267,831 | -85,461 | 9,994,631 | 10,705,205 | 0.28% | +710,574 |
| COTERRA ENERGY INC | 136,727 | 175,624 | +38,897 | 3,470,131 | 4,153,508 | 0.11% | +683,377 |
| NORTHERN OIL & GAS INC(NOG) | 1,471,278 | 1,702,177 | +230,899 | 41,710,731 | 42,213,990 | 1.11% | +503,259 |
| WELLS FARGO CO NEW(WFC) | 144,790 | 144,108 | -682 | 11,600,575 | 12,079,133 | 0.32% | +478,558 |
| NIKE INC(NKE) | 120,316 | 129,365 | +9,049 | 8,547,249 | 9,020,621 | 0.24% | +473,372 |
| LITHIA MTRS INC(LAD) | 26,225 | 29,292 | +3,067 | 8,859,329 | 9,256,272 | 0.24% | +396,943 |
| WABTEC(WAB) | 85,827 | 91,491 | +5,664 | 17,967,882 | 18,341,201 | 0.48% | +373,319 |
| FTAI AVIATION LTD(FTAI) | 84,746 | 60,582 | -24,164 | 9,749,180 | 10,108,713 | 0.27% | +359,533 |
| MARVELL TECHNOLOGY INC(MRVL) | 128,361 | 122,288 | -6,073 | 9,935,141 | 10,280,752 | 0.27% | +345,611 |
| CARLYLE GROUP INC(CG) | 203,370 | 171,755 | -31,615 | 10,453,218 | 10,769,038 | 0.28% | +315,820 |
| XPO INC(XPO) | 88,824 | 88,351 | -473 | 11,217,583 | 11,421,134 | 0.30% | +203,551 |
| GOLDMAN SACHS GROUP INC(GS) | 17,439 | 15,700 | -1,739 | 12,342,452 | 12,502,695 | 0.33% | +160,243 |
| FREEPORT-MCMORAN INC(FCX) | 118,369 | 133,124 | +14,755 | 5,131,296 | 5,221,123 | 0.14% | +89,827 |
| TEXAS INSTRS INC(TXN) | 58,534 | 66,174 | +7,640 | 12,152,829 | 12,158,149 | 0.32% | +5,320 |
| GILEAD SCIENCES INC(GILD) | 101,884 | 101,556 | -328 | 11,295,879 | 11,272,716 | 0.30% | -23,163 |
| CRANE COMPANY(CR) | 66,726 | 68,549 | +1,823 | 12,670,600 | 12,622,613 | 0.33% | -47,987 |
| HELMERICH & PAYNE INC(HP) | 21,922 | 12,167 | -9,755 | 332,338 | 268,769 | 0.01% | -63,569 |
| CARLISLE COS INC(CSL) | 29,550 | 33,340 | +3,790 | 11,033,970 | 10,967,526 | 0.29% | -66,444 |
| ONEMAIN HLDGS INC(OMF) | 97,961 | 97,645 | -316 | 5,583,777 | 5,513,037 | 0.15% | -70,740 |
| PERMIAN RESOURCES CORP(PR) | 594,884 | 591,580 | -3,304 | 8,102,320 | 7,572,224 | 0.20% | -530,096 |
| GATES INDL CORP PLC | 3,911,741 | 3,605,778 | -305,963 | 90,087,395 | 89,495,410 | 2.36% | -591,985 |
| SALESFORCE INC(CRM) | 40,417 | 43,727 | +3,310 | 11,021,312 | 10,363,299 | 0.27% | -658,013 |
| NATIONAL VISION HLDGS INC(EYE) | 325,658 | 234,115 | -91,543 | 7,493,391 | 6,833,817 | 0.18% | -659,574 |
| SOUTHWEST AIRLS CO(LUV) | 25,876 | 0 | -25,876 | 839,417 | 0 | — | -839,417 |
| TARGET CORP(TGT) | 86,582 | 84,481 | -2,101 | 8,541,314 | 7,577,946 | 0.20% | -963,368 |
| ALASKA AIR GROUP INC | 22,510 | 0 | -22,510 | 1,113,795 | 0 | — | -1,113,795 |
| BOEING CO(BA) | 49,371 | 42,600 | -6,771 | 10,344,706 | 9,194,358 | 0.24% | -1,150,348 |
| CHEVRON CORP NEW(CVX) | 8,461 | 0 | -8,461 | 1,211,531 | 0 | — | -1,211,531 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 128,487 | 120,320 | -8,167 | 9,041,630 | 7,726,950 | 0.20% | -1,314,680 |
| INTEGER HLDGS CORP(ITGR) | 479,631 | 557,312 | +77,681 | 58,980,224 | 57,587,049 | 1.52% | -1,393,175 |
| TOPBUILD CORP | 25,816 | 17,042 | -8,774 | 8,357,672 | 6,661,036 | 0.18% | -1,696,636 |
| WILLSCOT HLDGS CORP(WSC) | 379,852 | 377,708 | -2,144 | 10,407,945 | 7,973,416 | 0.21% | -2,434,529 |
| ARAMARK(ARMK) | 280,032 | 240,649 | -39,383 | 11,724,940 | 9,240,922 | 0.24% | -2,484,018 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 1,739,034 | 1,717,257 | -21,777 | 77,091,377 | 74,528,954 | 1.96% | -2,562,423 |
| LITTELFUSE INC(LFUS) | 361,900 | 303,548 | -58,352 | 82,053,587 | 78,621,967 | 2.07% | -3,431,620 |