Filed: 2/7/2025ACC: 0001172661-25-000571
📋 What this filing means
CHANNING CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $3.75B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$3.75B
Total AUM (reported)
66.51M
Total Shares
Allocation by class
COM$2.92B78.0%
COM NEW$195.64M5.2%
COMMON STOCK$99.09M2.6%
SHS BEN INT$96.39M2.6%
COM CL A$90.98M2.4%
CL A$89.84M2.4%
SHS$88.07M2.3%
Portfolio Concentration
Top 3$312.81M8.3%
4–10$667.82M17.8%
11–25$1.20B32.0%
Rest$1.57B41.9%
Top 3 weight
8.3%
Top 10 weight
26.1%
Voting Authority Distribution
Total shares with voting rights: 66.51M
Sole
Full voting authority
35.70M
shares
% of voting shares53.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
30.81M
shares
% of voting shares46.3%
Investment Discretion (by position count)
Sole107
Shared0
Other0
Dominant voting typeSole · 53.7% of voting shares
Institutional Holdings107
Rows:
STIFEL FINL CORP
SOLEShares1.05M
TypeSH
Market value$111.39M
2.97%
Sole
587.88K
Shared
0.00
None
462.22K
SYNOVUS FINL CORP
SOLEShares1.97M
TypeSH
Market value$101.17M
2.70%
Sole
1.11M
Shared
0.00
None
864.96K
OLD NATL BANCORP IND
SOLEShares4.62M
TypeSH
Market value$100.24M
2.67%
Sole
2.36M
Shared
0.00
None
2.26M
SOUTHSTATE CORPORATION
SOLEShares1M
TypeSH
Market value$99.49M
2.65%
Sole
560.89K
Shared
0.00
None
439.22K
WINTRUST FINL CORP
SOLEShares797.27K
TypeSH
Market value$99.43M
2.65%
Sole
447.42K
Shared
0.00
None
349.85K
COPT DEFENSE PROPERTIES
SOLEShares3.11M
TypeSH
Market value$96.39M
2.57%
Sole
1.76M
Shared
0.00
None
1.36M
LITTELFUSE INC
SOLEShares404.77K
TypeSH
Market value$95.38M
2.54%
Sole
225.16K
Shared
0.00
None
179.61K
AFFILIATED MANAGERS GROUP IN
SOLEShares514.58K
TypeSH
Market value$95.16M
2.54%
Sole
262.97K
Shared
0.00
None
251.61K
ATI INC
SOLEShares1.67M
TypeSH
Market value$92.16M
2.46%
Sole
940.94K
Shared
0.00
None
733.52K
SOUTHWEST GAS HLDGS INC
SOLEShares1.27M
TypeSH
Market value$89.81M
2.39%
Sole
698.29K
Shared
0.00
None
571.78K
PINNACLE FINL PARTNERS INC
SOLEShares769.63K
TypeSH
Market value$88.04M
2.35%
Sole
393.35K
Shared
0.00
None
376.29K
NEXSTAR MEDIA GROUP INC
SOLEShares556.98K
TypeSH
Market value$87.99M
2.35%
Sole
305.18K
Shared
0.00
None
251.80K
GATES INDL CORP PLC
SOLEShares4.15M
TypeSH
Market value$85.30M
2.27%
Sole
2.12M
Shared
0.00
None
2.03M
ADVANCED ENERGY INDS
SOLEShares732.70K
TypeSH
Market value$84.72M
2.26%
Sole
373.69K
Shared
0.00
None
359.01K
INTEGER HLDGS CORP
SOLEShares633.88K
TypeSH
Market value$84.00M
2.24%
Sole
325.85K
Shared
0.00
None
308.03K
MADISON SQUARE GARDEN ENTMT
SOLEShares2.29M
TypeSH
Market value$81.45M
2.17%
Sole
1.26M
Shared
0.00
None
1.03M
PORTLAND GEN ELEC CO
SOLEShares1.83M
TypeSH
Market value$79.91M
2.13%
Sole
937.14K
Shared
0.00
None
894.72K
MSA SAFETY INC
SOLEShares480.19K
TypeSH
Market value$79.60M
2.12%
Sole
245.50K
Shared
0.00
None
234.69K
HERC HLDGS INC
SOLEShares419.35K
TypeSH
Market value$79.39M
2.12%
Sole
214.39K
Shared
0.00
None
204.95K
BRINKS CO
SOLEShares828.02K
TypeSH
Market value$76.82M
2.05%
Sole
423.08K
Shared
0.00
None
404.94K
STAG INDL INC
SOLEShares2.26M
TypeSH
Market value$76.42M
2.04%
Sole
1.16M
Shared
0.00
None
1.10M
BOYD GAMING CORP
SOLEShares1.05M
TypeSH
Market value$76.23M
2.03%
Sole
540.38K
Shared
0.00
None
510.46K
ARTISAN PARTNERS ASSET MGMT
SOLEShares1.77M
TypeSH
Market value$76.22M
2.03%
Sole
904.95K
Shared
0.00
None
865.58K
PVH CORPORATION
SOLEShares680.99K
TypeSH
Market value$72.01M
1.92%
Sole
369.39K
Shared
0.00
None
311.60K
HEXCEL CORP NEW
SOLEShares1.13M
TypeSH
Market value$70.77M
1.89%
Sole
577.40K
Shared
0.00
None
551.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STIFEL FINL CORPSOLE | COM | 1.05M | SH | $111.39M 2.97% | 587.88K | 0.00 | 462.22K |
SYNOVUS FINL CORPSOLE | COM NEW | 1.97M | SH | $101.17M 2.70% | 1.11M | 0.00 | 864.96K |
OLD NATL BANCORP INDSOLE | COM | 4.62M | SH | $100.24M 2.67% | 2.36M | 0.00 | 2.26M |
SOUTHSTATE CORPORATIONSOLE | COM | 1M | SH | $99.49M 2.65% | 560.89K | 0.00 | 439.22K |
WINTRUST FINL CORPSOLE | COM | 797.27K | SH | $99.43M 2.65% | 447.42K | 0.00 | 349.85K |
COPT DEFENSE PROPERTIESSOLE | SHS BEN INT | 3.11M | SH | $96.39M 2.57% | 1.76M | 0.00 | 1.36M |
LITTELFUSE INCSOLE | COM | 404.77K | SH | $95.38M 2.54% | 225.16K | 0.00 | 179.61K |
AFFILIATED MANAGERS GROUP INSOLE | COM | 514.58K | SH | $95.16M 2.54% | 262.97K | 0.00 | 251.61K |
ATI INCSOLE | COM | 1.67M | SH | $92.16M 2.46% | 940.94K | 0.00 | 733.52K |
SOUTHWEST GAS HLDGS INCSOLE | COM | 1.27M | SH | $89.81M 2.39% | 698.29K | 0.00 | 571.78K |
PINNACLE FINL PARTNERS INCSOLE | COM | 769.63K | SH | $88.04M 2.35% | 393.35K | 0.00 | 376.29K |
NEXSTAR MEDIA GROUP INCSOLE | COMMON STOCK | 556.98K | SH | $87.99M 2.35% | 305.18K | 0.00 | 251.80K |
GATES INDL CORP PLCSOLE | ORD SHS | 4.15M | SH | $85.30M 2.27% | 2.12M | 0.00 | 2.03M |
ADVANCED ENERGY INDSSOLE | COM | 732.70K | SH | $84.72M 2.26% | 373.69K | 0.00 | 359.01K |
INTEGER HLDGS CORPSOLE | COM | 633.88K | SH | $84.00M 2.24% | 325.85K | 0.00 | 308.03K |
MADISON SQUARE GARDEN ENTMTSOLE | COM CL A | 2.29M | SH | $81.45M 2.17% | 1.26M | 0.00 | 1.03M |
PORTLAND GEN ELEC COSOLE | COM NEW | 1.83M | SH | $79.91M 2.13% | 937.14K | 0.00 | 894.72K |
MSA SAFETY INCSOLE | COM | 480.19K | SH | $79.60M 2.12% | 245.50K | 0.00 | 234.69K |
HERC HLDGS INCSOLE | COM | 419.35K | SH | $79.39M 2.12% | 214.39K | 0.00 | 204.95K |
BRINKS COSOLE | COM | 828.02K | SH | $76.82M 2.05% | 423.08K | 0.00 | 404.94K |
STAG INDL INCSOLE | COM | 2.26M | SH | $76.42M 2.04% | 1.16M | 0.00 | 1.10M |
BOYD GAMING CORPSOLE | COM | 1.05M | SH | $76.23M 2.03% | 540.38K | 0.00 | 510.46K |
ARTISAN PARTNERS ASSET MGMTSOLE | CL A | 1.77M | SH | $76.22M 2.03% | 904.95K | 0.00 | 865.58K |
PVH CORPORATIONSOLE | COM | 680.99K | SH | $72.01M 1.92% | 369.39K | 0.00 | 311.60K |
HEXCEL CORP NEWSOLE | COM | 1.13M | SH | $70.77M 1.89% | 577.40K | 0.00 | 551.28K |
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