Channing Capital Management, LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| AXALTA COATING SYS LTD | 0 | 3,037,990 | +3,037,990 | 0 | 98,157,457 | +98,157,457 |
| CUSHMAN AND WAKEFIELD LTD | 0 | 5,105,717 | +5,105,717 | 0 | 82,661,558 | +82,661,558 |
| COLUMBIA BKG SYS INC | 0 | 3,331,084 | +3,331,084 | 0 | 93,103,798 | +93,103,798 |
| HANCOCK WHITNEY CORPORATION | 0 | 1,260,149 | +1,260,149 | 0 | 80,246,288 | +80,246,288 |
| ONTO INNOVATION INC | 0 | 518,882 | +518,882 | 0 | 81,910,713 | +81,910,713 |
| CALIFORNIA RES CORP | 0 | 1,590,707 | +1,590,707 | 0 | 71,120,510 | +71,120,510 |
| CRANE NXT CO | 0 | 1,571,769 | +1,571,769 | 0 | 73,983,167 | +73,983,167 |
| CSW INDUSTRIALS INC | 0 | 150,453 | +150,453 | 0 | 44,162,469 | +44,162,469 |
| CENTURI HOLDINGS INC | 0 | 1,544,123 | +1,544,123 | 0 | 38,989,106 | +38,989,106 |
| FORMFACTOR INC | 0 | 1,000,729 | +1,000,729 | 0 | 55,820,664 | +55,820,664 |
| HERC HLDGS INC | 0 | 613,567 | +613,567 | 0 | 91,041,071 | +91,041,071 |
| BRUNSWICK CORP | 0 | 1,244,528 | +1,244,528 | 0 | 92,393,759 | +92,393,759 |
| RENASANT CORP | 0 | 2,225,536 | +2,225,536 | 0 | 78,383,378 | +78,383,378 |
| MCGRATH RENTCORP | 0 | 836,894 | +836,894 | 0 | 87,815,287 | +87,815,287 |
| MOELIS & CO | 0 | 233,532 | +233,532 | 0 | 16,052,990 | +16,052,990 |
| TIMKEN CO | 0 | 1,175,661 | +1,175,661 | 0 | 98,908,360 | +98,908,360 |
| MSA SAFETY INC | 0 | 626,153 | +626,153 | 0 | 100,272,141 | +100,272,141 |
| VALVOLINE INC | 0 | 3,031,697 | +3,031,697 | 0 | 88,101,115 | +88,101,115 |
| ADVANCED DRAIN SYS INC DEL | 0 | 63,074 | +63,074 | 0 | 9,135,007 | +9,135,007 |
| BROWN & BROWN INC | 0 | 95,267 | +95,267 | 0 | 7,592,780 | +7,592,780 |
| ATMUS FILTRATION TECHNOLOGIE | 0 | 1,628,893 | +1,628,893 | 0 | 84,555,836 | +84,555,836 |
| ARTISAN PARTNERS ASSET MGMT | 0 | 1,967,732 | +1,967,732 | 0 | 80,165,402 | +80,165,402 |
| NEXSTAR MEDIA GROUP INC | 0 | 371,920 | +371,920 | 0 | 75,518,356 | +75,518,356 |
| LOUISIANA PAC CORP | 0 | 984,593 | +984,593 | 0 | 79,515,731 | +79,515,731 |
| LOWES COS INC | 0 | 36,728 | +36,728 | 0 | 8,857,324 | +8,857,324 |
| STIFEL FINL CORP | 0 | 728,906 | +728,906 | 0 | 91,273,609 | +91,273,609 |
| STAG INDL INC | 0 | 2,190,828 | +2,190,828 | 0 | 80,534,837 | +80,534,837 |
| CITIZENS FINL GROUP INC | 0 | 175,369 | +175,369 | 0 | 10,243,303 | +10,243,303 |
| SALESFORCE INC | 0 | 47,989 | +47,989 | 0 | 12,712,766 | +12,712,766 |
| COTERRA ENERGY INC | 0 | 235,153 | +235,153 | 0 | 6,189,227 | +6,189,227 |
| AMAZON COM INC | 0 | 51,719 | +51,719 | 0 | 11,937,780 | +11,937,780 |
| ALPHABET INC | 0 | 26,116 | +26,116 | 0 | 8,195,201 | +8,195,201 |
| PACKAGING CORP AMER | 0 | 37,818 | +37,818 | 0 | 7,799,206 | +7,799,206 |
| PHILIP MORRIS INTL INC | 0 | 80,796 | +80,796 | 0 | 12,959,678 | +12,959,678 |
| FTAI AVIATION LTD | 0 | 59,325 | +59,325 | 0 | 11,678,126 | +11,678,126 |
| PNC FINL SVCS GROUP INC | 0 | 61,284 | +61,284 | 0 | 12,791,809 | +12,791,809 |
| FREEPORT-MCMORAN INC | 0 | 132,807 | +132,807 | 0 | 6,745,268 | +6,745,268 |
| WELLS FARGO CO NEW | 0 | 143,766 | +143,766 | 0 | 13,398,991 | +13,398,991 |
| TEXAS INSTRS INC | 0 | 77,190 | +77,190 | 0 | 13,391,693 | +13,391,693 |
| WINTRUST FINL CORP | 0 | 651,364 | +651,364 | 0 | 91,073,714 | +91,073,714 |
| ONEMAIN HLDGS INC | 0 | 97,413 | +97,413 | 0 | 6,580,248 | +6,580,248 |
| NIKE INC | 0 | 158,112 | +158,112 | 0 | 10,073,316 | +10,073,316 |
| TARGET CORP | 0 | 88,208 | +88,208 | 0 | 8,622,332 | +8,622,332 |
| NORWEGIAN CRUISE LINE HLDG L | 0 | 428,394 | +428,394 | 0 | 9,561,754 | +9,561,754 |
| SOUTHWEST GAS HLDGS INC | 0 | 922,053 | +922,053 | 0 | 73,782,681 | +73,782,681 |
| PACCAR INC | 0 | 88,893 | +88,893 | 0 | 9,734,672 | +9,734,672 |
| SAIA INC | 0 | 28,330 | +28,330 | 0 | 9,250,312 | +9,250,312 |
| MICROCHIP TECHNOLOGY INC. | 0 | 132,383 | +132,383 | 0 | 8,435,445 | +8,435,445 |
| INTEL CORP | 0 | 351,086 | +351,086 | 0 | 12,955,073 | +12,955,073 |
| PERMIAN RESOURCES CORP | 0 | 585,967 | +585,967 | 0 | 8,221,117 | +8,221,117 |
| BANK AMERICA CORP | 0 | 245,660 | +245,660 | 0 | 13,511,300 | +13,511,300 |
| GILEAD SCIENCES INC | 0 | 93,689 | +93,689 | 0 | 11,499,388 | +11,499,388 |
| HELMERICH & PAYNE INC | 0 | 14,718 | +14,718 | 0 | 422,112 | +422,112 |
| ABBVIE INC | 0 | 57,059 | +57,059 | 0 | 13,037,411 | +13,037,411 |
| PINNACLE FINL PARTNERS INC | 0 | 7,652 | +7,652 | 0 | 730,077 | +730,077 |
| GATES INDL CORP PLC | 0 | 4,166,611 | +4,166,611 | 0 | 89,457,138 | +89,457,138 |
| STATE STR CORP | 0 | 89,636 | +89,636 | 0 | 11,563,940 | +11,563,940 |
| BOEING CO | 0 | 40,771 | +40,771 | 0 | 8,852,200 | +8,852,200 |
| INTERNATIONAL BUSINESS MACHS | 0 | 26,442 | +26,442 | 0 | 7,832,385 | +7,832,385 |
| LITHIA MTRS INC | 0 | 26,412 | +26,412 | 0 | 8,777,500 | +8,777,500 |
| GOLDMAN SACHS GROUP INC | 0 | 13,523 | +13,523 | 0 | 11,886,717 | +11,886,717 |
| ARAMARK | 0 | 233,357 | +233,357 | 0 | 8,601,539 | +8,601,539 |
| JONES LANG LASALLE INC | 0 | 29,699 | +29,699 | 0 | 9,992,823 | +9,992,823 |
| SOUTHSTATE BK CORP | 0 | 107,538 | +107,538 | 0 | 10,120,401 | +10,120,401 |
| REGAL REXNORD CORPORATION | 0 | 34,639 | +34,639 | 0 | 4,860,544 | +4,860,544 |
| SOLARIS ENERGY INFRAS INC | 0 | 205,290 | +205,290 | 0 | 9,437,181 | +9,437,181 |
| ELEVANCE HEALTH INC FORMERLY | 0 | 29,574 | +29,574 | 0 | 10,367,166 | +10,367,166 |
| CARLYLE GROUP INC | 0 | 159,229 | +159,229 | 0 | 9,412,026 | +9,412,026 |
| EASTGROUP PPTYS INC | 0 | 44,616 | +44,616 | 0 | 7,947,894 | +7,947,894 |
| XPO INC | 0 | 73,564 | +73,564 | 0 | 9,998,083 | +9,998,083 |
| ONESPAWORLD HOLDINGS LIMITED | 0 | 3,211,675 | +3,211,675 | 0 | 66,610,139 | +66,610,139 |
| WABTEC | 0 | 79,022 | +79,022 | 0 | 16,867,246 | +16,867,246 |
| SIX FLAGS ENTERTAINMENT CORP | 0 | 457,262 | +457,262 | 0 | 7,014,399 | +7,014,399 |
| CARLISLE COS INC | 0 | 29,479 | +29,479 | 0 | 9,429,153 | +9,429,153 |
| LKQ CORP | 0 | 290,745 | +290,745 | 0 | 8,780,499 | +8,780,499 |
| ADVANCED ENERGY INDS | 0 | 297,581 | +297,581 | 0 | 62,304,534 | +62,304,534 |
| LITTELFUSE INC | 0 | 303,535 | +303,535 | 0 | 76,770,072 | +76,770,072 |
| AMKOR TECHNOLOGY INC | 0 | 0 | 0 | 0 | 0 | 0 |
| ON SEMICONDUCTOR CORP | 0 | 144,777 | +144,777 | 0 | 7,839,675 | +7,839,675 |
| MARVELL TECHNOLOGY INC | 0 | 97,488 | +97,488 | 0 | 8,284,530 | +8,284,530 |
| HANOVER INS GROUP INC | 0 | 56,086 | +56,086 | 0 | 10,250,838 | +10,250,838 |
| ELANCO ANIMAL HEALTH INC | 0 | 346,926 | +346,926 | 0 | 7,850,935 | +7,850,935 |
| NATIONAL VISION HLDGS INC | 0 | 168,907 | +168,907 | 0 | 4,361,179 | +4,361,179 |
| LABCORP HOLDINGS INC | 0 | 36,840 | +36,840 | 0 | 9,242,419 | +9,242,419 |
| TOPBUILD CORP | 0 | 8,874 | +8,874 | 0 | 3,702,144 | +3,702,144 |
| ASBURY AUTOMOTIVE GROUP INC | 0 | 271,147 | +271,147 | 0 | 63,049,812 | +63,049,812 |
| PINNACLE WEST CAP CORP | 0 | 78,018 | +78,018 | 0 | 6,920,197 | +6,920,197 |
| AVIENT CORPORATION | 0 | 2,102,982 | +2,102,982 | 0 | 65,697,158 | +65,697,158 |
| CRANE COMPANY | 0 | 50,180 | +50,180 | 0 | 9,254,697 | +9,254,697 |
| ITT INC | 0 | 60,025 | +60,025 | 0 | 10,414,938 | +10,414,938 |
| COHERENT CORP | 0 | 37,796 | +37,796 | 0 | 6,976,008 | +6,976,008 |
| TERADYNE INC | 0 | 39,920 | +39,920 | 0 | 7,726,915 | +7,726,915 |
| CROWN CASTLE INC | 0 | 0 | 0 | 0 | 0 | 0 |
| ENTEGRIS INC | 0 | 70,100 | +70,100 | 0 | 5,905,925 | +5,905,925 |
| HEXCEL CORP NEW | 0 | 1,061,434 | +1,061,434 | 0 | 78,439,973 | +78,439,973 |
| COPT DEFENSE PROPERTIES | 0 | 2,850,460 | +2,850,460 | 0 | 79,242,788 | +79,242,788 |
| FIRST AMERN FINL CORP | 0 | 1,514,345 | +1,514,345 | 0 | 93,041,357 | +93,041,357 |
| MKS INC. | 0 | 531,179 | +531,179 | 0 | 84,882,404 | +84,882,404 |
| WILLSCOT HLDGS CORP | 0 | 0 | 0 | 0 | 0 | 0 |
| BOYD GAMING CORP | 0 | 799,922 | +799,922 | 0 | 68,185,351 | +68,185,351 |