Filed: 5/14/2025ACC: 0001172661-25-001815
📋 What this filing means
CHANNING CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $3.31B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$3.31B
Total AUM (reported)
67.10M
Total Shares
Allocation by class
COM$2.58B78.0%
COM NEW$165.62M5.0%
COMMON STOCK$97.64M2.9%
COM CL A$87.39M2.6%
SHS BEN INT$81.89M2.5%
ORD SHS$74.42M2.2%
CL A$72.77M2.2%
Portfolio Concentration
Top 3$252.85M7.6%
4–10$550.73M16.6%
11–25$1.06B32.1%
Rest$1.44B43.6%
Top 3 weight
7.6%
Top 10 weight
24.3%
Voting Authority Distribution
Total shares with voting rights: 67.10M
Sole
Full voting authority
34.76M
shares
% of voting shares51.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
32.35M
shares
% of voting shares48.2%
Investment Discretion (by position count)
Sole105
Shared0
Other0
Dominant voting typeSole · 51.8% of voting shares
Institutional Holdings105
Rows:
NEXSTAR MEDIA GROUP INC
SOLEShares484.73K
TypeSH
Market value$86.87M
2.62%
Sole
263.30K
Shared
0.00
None
221.42K
SYNOVUS FINL CORP
SOLEShares1.80M
TypeSH
Market value$84.09M
2.54%
Sole
986.54K
Shared
0.00
None
812.66K
COPT DEFENSE PROPERTIES
SOLEShares3M
TypeSH
Market value$81.89M
2.47%
Sole
1.65M
Shared
0.00
None
1.35M
ATI INC
SOLEShares1.55M
TypeSH
Market value$80.84M
2.44%
Sole
858.78K
Shared
0.00
None
695.01K
SOUTHSTATE CORPORATION
SOLEShares870.22K
TypeSH
Market value$80.77M
2.44%
Sole
481.15K
Shared
0.00
None
389.08K
WINTRUST FINL CORP
SOLEShares704.99K
TypeSH
Market value$79.28M
2.39%
Sole
388.82K
Shared
0.00
None
316.17K
TIMKEN CO
SOLEShares1.08M
TypeSH
Market value$77.88M
2.35%
Sole
598.90K
Shared
0.00
None
484.77K
STIFEL FINL CORP
SOLEShares824.10K
TypeSH
Market value$77.68M
2.35%
Sole
450.13K
Shared
0.00
None
373.97K
LITTELFUSE INC
SOLEShares394.04K
TypeSH
Market value$77.52M
2.34%
Sole
214.41K
Shared
0.00
None
179.63K
BRINKS CO
SOLEShares890.70K
TypeSH
Market value$76.74M
2.32%
Sole
444.37K
Shared
0.00
None
446.33K
AFFILIATED MANAGERS GROUP IN
SOLEShares444.19K
TypeSH
Market value$74.64M
2.25%
Sole
221.61K
Shared
0.00
None
222.58K
GATES INDL CORP PLC
SOLEShares4.04M
TypeSH
Market value$74.42M
2.25%
Sole
2.02M
Shared
0.00
None
2.03M
SOUTHWEST GAS HLDGS INC
SOLEShares1.04M
TypeSH
Market value$74.36M
2.25%
Sole
560.43K
Shared
0.00
None
475.19K
STAG INDL INC
SOLEShares2.04M
TypeSH
Market value$73.65M
2.22%
Sole
1.02M
Shared
0.00
None
1.02M
MADISON SQUARE GARDEN ENTMT
SOLEShares2.23M
TypeSH
Market value$72.91M
2.20%
Sole
1.20M
Shared
0.00
None
1.03M
MSA SAFETY INC
SOLEShares493.65K
TypeSH
Market value$72.41M
2.19%
Sole
256.74K
Shared
0.00
None
236.92K
INTEGER HLDGS CORP
SOLEShares611.60K
TypeSH
Market value$72.17M
2.18%
Sole
306.98K
Shared
0.00
None
304.62K
HERC HLDGS INC
SOLEShares535.58K
TypeSH
Market value$71.91M
2.17%
Sole
267.30K
Shared
0.00
None
268.28K
PORTLAND GEN ELEC CO
SOLEShares1.60M
TypeSH
Market value$71.24M
2.15%
Sole
797.39K
Shared
0.00
None
799.99K
PINNACLE FINL PARTNERS INC
SOLEShares659.39K
TypeSH
Market value$69.92M
2.11%
Sole
328.79K
Shared
0.00
None
330.60K
OLD NATL BANCORP IND
SOLEShares3.29M
TypeSH
Market value$69.77M
2.11%
Sole
1.64M
Shared
0.00
None
1.65M
ADVANCED ENERGY INDS
SOLEShares710.65K
TypeSH
Market value$67.73M
2.05%
Sole
354.51K
Shared
0.00
None
356.14K
ARTISAN PARTNERS ASSET MGMT
SOLEShares1.73M
TypeSH
Market value$67.48M
2.04%
Sole
860.91K
Shared
0.00
None
864.79K
BOYD GAMING CORP
SOLEShares1.02M
TypeSH
Market value$67.39M
2.03%
Sole
513.98K
Shared
0.00
None
509.72K
HEXCEL CORP NEW
SOLEShares1.17M
TypeSH
Market value$64.26M
1.94%
Sole
585.46K
Shared
0.00
None
587.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEXSTAR MEDIA GROUP INCSOLE | COMMON STOCK | 484.73K | SH | $86.87M 2.62% | 263.30K | 0.00 | 221.42K |
SYNOVUS FINL CORPSOLE | COM NEW | 1.80M | SH | $84.09M 2.54% | 986.54K | 0.00 | 812.66K |
COPT DEFENSE PROPERTIESSOLE | SHS BEN INT | 3M | SH | $81.89M 2.47% | 1.65M | 0.00 | 1.35M |
ATI INCSOLE | COM | 1.55M | SH | $80.84M 2.44% | 858.78K | 0.00 | 695.01K |
SOUTHSTATE CORPORATIONSOLE | COM | 870.22K | SH | $80.77M 2.44% | 481.15K | 0.00 | 389.08K |
WINTRUST FINL CORPSOLE | COM | 704.99K | SH | $79.28M 2.39% | 388.82K | 0.00 | 316.17K |
TIMKEN COSOLE | COM | 1.08M | SH | $77.88M 2.35% | 598.90K | 0.00 | 484.77K |
STIFEL FINL CORPSOLE | COM | 824.10K | SH | $77.68M 2.35% | 450.13K | 0.00 | 373.97K |
LITTELFUSE INCSOLE | COM | 394.04K | SH | $77.52M 2.34% | 214.41K | 0.00 | 179.63K |
BRINKS COSOLE | COM | 890.70K | SH | $76.74M 2.32% | 444.37K | 0.00 | 446.33K |
AFFILIATED MANAGERS GROUP INSOLE | COM | 444.19K | SH | $74.64M 2.25% | 221.61K | 0.00 | 222.58K |
GATES INDL CORP PLCSOLE | ORD SHS | 4.04M | SH | $74.42M 2.25% | 2.02M | 0.00 | 2.03M |
SOUTHWEST GAS HLDGS INCSOLE | COM | 1.04M | SH | $74.36M 2.25% | 560.43K | 0.00 | 475.19K |
STAG INDL INCSOLE | COM | 2.04M | SH | $73.65M 2.22% | 1.02M | 0.00 | 1.02M |
MADISON SQUARE GARDEN ENTMTSOLE | COM CL A | 2.23M | SH | $72.91M 2.20% | 1.20M | 0.00 | 1.03M |
MSA SAFETY INCSOLE | COM | 493.65K | SH | $72.41M 2.19% | 256.74K | 0.00 | 236.92K |
INTEGER HLDGS CORPSOLE | COM | 611.60K | SH | $72.17M 2.18% | 306.98K | 0.00 | 304.62K |
HERC HLDGS INCSOLE | COM | 535.58K | SH | $71.91M 2.17% | 267.30K | 0.00 | 268.28K |
PORTLAND GEN ELEC COSOLE | COM NEW | 1.60M | SH | $71.24M 2.15% | 797.39K | 0.00 | 799.99K |
PINNACLE FINL PARTNERS INCSOLE | COM | 659.39K | SH | $69.92M 2.11% | 328.79K | 0.00 | 330.60K |
OLD NATL BANCORP INDSOLE | COM | 3.29M | SH | $69.77M 2.11% | 1.64M | 0.00 | 1.65M |
ADVANCED ENERGY INDSSOLE | COM | 710.65K | SH | $67.73M 2.05% | 354.51K | 0.00 | 356.14K |
ARTISAN PARTNERS ASSET MGMTSOLE | CL A | 1.73M | SH | $67.48M 2.04% | 860.91K | 0.00 | 864.79K |
BOYD GAMING CORPSOLE | COM | 1.02M | SH | $67.39M 2.03% | 513.98K | 0.00 | 509.72K |
HEXCEL CORP NEWSOLE | COM | 1.17M | SH | $64.26M 1.94% | 585.46K | 0.00 | 587.97K |
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