Filed: 8/13/2025ACC: 0001172661-25-003143
📋 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 $3.60B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$3.60B
Total AUM (reported)
57.54M
Total Shares
Allocation by class
COM$2.86B79.4%
COM NEW$158.28M4.4%
COM CL A$101.36M2.8%
CLASS A$98.21M2.7%
COMMON STOCK$96.88M2.7%
ORD SHS$94.63M2.6%
CL A$77.09M2.1%
Portfolio Concentration
Top 3$288.59M8.0%
4–10$618.82M17.2%
11–25$1.17B32.4%
Rest$1.52B42.3%
Top 3 weight
8.0%
Top 10 weight
25.2%
Voting Authority Distribution
Total shares with voting rights: 57.54M
Sole
Full voting authority
30.06M
shares
% of voting shares52.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
27.48M
shares
% of voting shares47.8%
Investment Discretion (by position count)
Sole105
Shared0
Other0
Dominant voting typeSole · 52.2% of voting shares
Institutional Holdings105
Rows:
MKS INC.
SOLEShares991.30K
TypeSH
Market value$98.50M
2.74%
Sole
540.44K
Shared
0.00
None
450.86K
EVERCORE INC
SOLEShares363.70K
TypeSH
Market value$98.21M
2.73%
Sole
198.59K
Shared
0.00
None
165.11K
STIFEL FINL CORP
SOLEShares885.44K
TypeSH
Market value$91.89M
2.55%
Sole
484.49K
Shared
0.00
None
400.95K
PARSONS CORP DEL
SOLEShares1.28M
TypeSH
Market value$91.67M
2.55%
Sole
705.35K
Shared
0.00
None
571.94K
SYNOVUS FINL CORP
SOLEShares1.75M
TypeSH
Market value$90.58M
2.52%
Sole
956.50K
Shared
0.00
None
793.84K
LUMENTUM HLDGS INC
SOLEShares948.33K
TypeSH
Market value$90.15M
2.51%
Sole
471.28K
Shared
0.00
None
477.06K
GATES INDL CORP PLC
SOLEShares3.91M
TypeSH
Market value$90.09M
2.50%
Sole
1.94M
Shared
0.00
None
1.97M
MSA SAFETY INC
SOLEShares516.46K
TypeSH
Market value$86.52M
2.41%
Sole
281.65K
Shared
0.00
None
234.81K
WINTRUST FINL CORP
SOLEShares686.47K
TypeSH
Market value$85.11M
2.37%
Sole
377.60K
Shared
0.00
None
308.86K
AFFILIATED MANAGERS GROUP IN
SOLEShares430.46K
TypeSH
Market value$84.70M
2.36%
Sole
213.13K
Shared
0.00
None
217.34K
NEXSTAR MEDIA GROUP INC
SOLEShares486.88K
TypeSH
Market value$84.21M
2.34%
Sole
261.77K
Shared
0.00
None
225.11K
LITTELFUSE INC
SOLEShares361.90K
TypeSH
Market value$82.05M
2.28%
Sole
179.53K
Shared
0.00
None
182.37K
VALVOLINE INC
SOLEShares2.16M
TypeSH
Market value$81.94M
2.28%
Sole
1.07M
Shared
0.00
None
1.09M
TIMKEN CO
SOLEShares1.13M
TypeSH
Market value$81.88M
2.28%
Sole
616.77K
Shared
0.00
None
511.89K
HERC HLDGS INC
SOLEShares618.18K
TypeSH
Market value$81.41M
2.26%
Sole
306.19K
Shared
0.00
None
311.99K
FIRST AMERN FINL CORP
SOLEShares1.32M
TypeSH
Market value$81.25M
2.26%
Sole
712.46K
Shared
0.00
None
611.06K
MADISON SQUARE GARDEN ENTMT
SOLEShares2.03M
TypeSH
Market value$80.96M
2.25%
Sole
1.09M
Shared
0.00
None
931K
ARTISAN PARTNERS ASSET MGMT
SOLEShares1.74M
TypeSH
Market value$77.09M
2.14%
Sole
862.08K
Shared
0.00
None
876.95K
CADENCE BANK
SOLEShares2.37M
TypeSH
Market value$75.68M
2.10%
Sole
1.17M
Shared
0.00
None
1.19M
BRINKS CO
SOLEShares834.02K
TypeSH
Market value$74.47M
2.07%
Sole
412.93K
Shared
0.00
None
421.10K
PINNACLE FINL PARTNERS INC
SOLEShares671.56K
TypeSH
Market value$74.15M
2.06%
Sole
332.62K
Shared
0.00
None
338.93K
STAG INDL INC
SOLEShares2.02M
TypeSH
Market value$73.28M
2.04%
Sole
1M
Shared
0.00
None
1.02M
ADVANCED ENERGY INDS
SOLEShares549.18K
TypeSH
Market value$72.77M
2.02%
Sole
272.99K
Shared
0.00
None
276.18K
OLD NATL BANCORP IND
SOLEShares3.40M
TypeSH
Market value$72.53M
2.02%
Sole
1.68M
Shared
0.00
None
1.72M
BELDEN INC
SOLEShares625.89K
TypeSH
Market value$72.48M
2.02%
Sole
310.19K
Shared
0.00
None
315.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MKS INC.SOLE | COM | 991.30K | SH | $98.50M 2.74% | 540.44K | 0.00 | 450.86K |
EVERCORE INCSOLE | CLASS A | 363.70K | SH | $98.21M 2.73% | 198.59K | 0.00 | 165.11K |
STIFEL FINL CORPSOLE | COM | 885.44K | SH | $91.89M 2.55% | 484.49K | 0.00 | 400.95K |
PARSONS CORP DELSOLE | COM | 1.28M | SH | $91.67M 2.55% | 705.35K | 0.00 | 571.94K |
SYNOVUS FINL CORPSOLE | COM NEW | 1.75M | SH | $90.58M 2.52% | 956.50K | 0.00 | 793.84K |
LUMENTUM HLDGS INCSOLE | COM | 948.33K | SH | $90.15M 2.51% | 471.28K | 0.00 | 477.06K |
GATES INDL CORP PLCSOLE | ORD SHS | 3.91M | SH | $90.09M 2.50% | 1.94M | 0.00 | 1.97M |
MSA SAFETY INCSOLE | COM | 516.46K | SH | $86.52M 2.41% | 281.65K | 0.00 | 234.81K |
WINTRUST FINL CORPSOLE | COM | 686.47K | SH | $85.11M 2.37% | 377.60K | 0.00 | 308.86K |
AFFILIATED MANAGERS GROUP INSOLE | COM | 430.46K | SH | $84.70M 2.36% | 213.13K | 0.00 | 217.34K |
NEXSTAR MEDIA GROUP INCSOLE | COMMON STOCK | 486.88K | SH | $84.21M 2.34% | 261.77K | 0.00 | 225.11K |
LITTELFUSE INCSOLE | COM | 361.90K | SH | $82.05M 2.28% | 179.53K | 0.00 | 182.37K |
VALVOLINE INCSOLE | COM | 2.16M | SH | $81.94M 2.28% | 1.07M | 0.00 | 1.09M |
TIMKEN COSOLE | COM | 1.13M | SH | $81.88M 2.28% | 616.77K | 0.00 | 511.89K |
HERC HLDGS INCSOLE | COM | 618.18K | SH | $81.41M 2.26% | 306.19K | 0.00 | 311.99K |
FIRST AMERN FINL CORPSOLE | COM | 1.32M | SH | $81.25M 2.26% | 712.46K | 0.00 | 611.06K |
MADISON SQUARE GARDEN ENTMTSOLE | COM CL A | 2.03M | SH | $80.96M 2.25% | 1.09M | 0.00 | 931K |
ARTISAN PARTNERS ASSET MGMTSOLE | CL A | 1.74M | SH | $77.09M 2.14% | 862.08K | 0.00 | 876.95K |
CADENCE BANKSOLE | COM | 2.37M | SH | $75.68M 2.10% | 1.17M | 0.00 | 1.19M |
BRINKS COSOLE | COM | 834.02K | SH | $74.47M 2.07% | 412.93K | 0.00 | 421.10K |
PINNACLE FINL PARTNERS INCSOLE | COM | 671.56K | SH | $74.15M 2.06% | 332.62K | 0.00 | 338.93K |
STAG INDL INCSOLE | COM | 2.02M | SH | $73.28M 2.04% | 1M | 0.00 | 1.02M |
ADVANCED ENERGY INDSSOLE | COM | 549.18K | SH | $72.77M 2.02% | 272.99K | 0.00 | 276.18K |
OLD NATL BANCORP INDSOLE | COM | 3.40M | SH | $72.53M 2.02% | 1.68M | 0.00 | 1.72M |
BELDEN INCSOLE | COM | 625.89K | SH | $72.48M 2.02% | 310.19K | 0.00 | 315.70K |
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