Filed: 11/10/2025ACC: 0001172661-25-004659
📋 What this filing means
CHANNING CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $3.80B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$3.80B
Total AUM (reported)
63.58M
Total Shares
Allocation by class
COM$3.08B81.1%
COM CL A$109.10M2.9%
CLASS A$89.88M2.4%
ORD SHS$89.50M2.4%
SHS BEN INT$84.67M2.2%
COMMON STOCK$83.16M2.2%
CL A$74.53M2.0%
Portfolio Concentration
Top 3$306.14M8.1%
4–10$638.15M16.8%
11–25$1.20B31.6%
Rest$1.65B43.5%
Top 3 weight
8.1%
Top 10 weight
24.9%
Voting Authority Distribution
Total shares with voting rights: 63.58M
Sole
Full voting authority
32.89M
shares
% of voting shares51.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
30.69M
shares
% of voting shares48.3%
Investment Discretion (by position count)
Sole108
Shared0
Other0
Dominant voting typeSole · 51.7% of voting shares
Institutional Holdings108
Rows:
PARSONS CORP DEL
SOLEShares1.27M
TypeSH
Market value$105.37M
2.77%
Sole
690.62K
Shared
0.00
None
580.11K
AFFILIATED MANAGERS GROUP IN
SOLEShares425.04K
TypeSH
Market value$101.34M
2.67%
Sole
205.94K
Shared
0.00
None
219.10K
FIRST AMERN FINL CORP
SOLEShares1.55M
TypeSH
Market value$99.43M
2.62%
Sole
833.67K
Shared
0.00
None
714.12K
BRINKS CO
SOLEShares822.95K
TypeSH
Market value$96.17M
2.53%
Sole
398.91K
Shared
0.00
None
424.04K
MKS INC.
SOLEShares744.16K
TypeSH
Market value$92.10M
2.43%
Sole
400.89K
Shared
0.00
None
343.27K
MADISON SQUARE GARDEN ENTMT
SOLEShares2M
TypeSH
Market value$90.42M
2.38%
Sole
1.06M
Shared
0.00
None
938.56K
ATI INC
SOLEShares1.11M
TypeSH
Market value$90.22M
2.38%
Sole
604.90K
Shared
0.00
None
504.26K
EVERCORE INC
SOLEShares266.47K
TypeSH
Market value$89.88M
2.37%
Sole
142.72K
Shared
0.00
None
123.74K
WINTRUST FINL CORP
SOLEShares678.43K
TypeSH
Market value$89.85M
2.37%
Sole
367.13K
Shared
0.00
None
311.30K
GATES INDL CORP PLC
SOLEShares3.61M
TypeSH
Market value$89.50M
2.36%
Sole
1.75M
Shared
0.00
None
1.86M
MSA SAFETY INC
SOLEShares510.37K
TypeSH
Market value$87.82M
2.31%
Sole
273.74K
Shared
0.00
None
236.63K
CADENCE BANK
SOLEShares2.34M
TypeSH
Market value$87.73M
2.31%
Sole
1.13M
Shared
0.00
None
1.20M
STIFEL FINL CORP
SOLEShares766.59K
TypeSH
Market value$86.98M
2.29%
Sole
417.45K
Shared
0.00
None
349.13K
COPT DEFENSE PROPERTIES
SOLEShares2.91M
TypeSH
Market value$84.67M
2.23%
Sole
1.57M
Shared
0.00
None
1.35M
TIMKEN CO
SOLEShares1.12M
TypeSH
Market value$84.05M
2.21%
Sole
601.97K
Shared
0.00
None
515.96K
HEXCEL CORP NEW
SOLEShares1.33M
TypeSH
Market value$83.68M
2.20%
Sole
668.90K
Shared
0.00
None
665.75K
LITTELFUSE INC
SOLEShares303.55K
TypeSH
Market value$78.62M
2.07%
Sole
147.22K
Shared
0.00
None
156.33K
BOYD GAMING CORP
SOLEShares901.39K
TypeSH
Market value$77.93M
2.05%
Sole
445.16K
Shared
0.00
None
456.23K
VALVOLINE INC
SOLEShares2.15M
TypeSH
Market value$77.36M
2.04%
Sole
1.05M
Shared
0.00
None
1.11M
ATMUS FILTRATION TECHNOLOGIE
SOLEShares1.72M
TypeSH
Market value$77.33M
2.04%
Sole
830.33K
Shared
0.00
None
884.68K
STAG INDL INC
SOLEShares2.19M
TypeSH
Market value$77.17M
2.03%
Sole
1.06M
Shared
0.00
None
1.12M
BRUNSWICK CORP
SOLEShares1.18M
TypeSH
Market value$74.77M
1.97%
Sole
637.48K
Shared
0.00
None
544.85K
LOUISIANA PAC CORP
SOLEShares840.50K
TypeSH
Market value$74.67M
1.97%
Sole
452.39K
Shared
0.00
None
388.11K
ARTISAN PARTNERS ASSET MGMT
SOLEShares1.72M
TypeSH
Market value$74.53M
1.96%
Sole
833.12K
Shared
0.00
None
884.14K
OLD NATL BANCORP IND
SOLEShares3.36M
TypeSH
Market value$73.86M
1.94%
Sole
1.63M
Shared
0.00
None
1.73M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PARSONS CORP DELSOLE | COM | 1.27M | SH | $105.37M 2.77% | 690.62K | 0.00 | 580.11K |
AFFILIATED MANAGERS GROUP INSOLE | COM | 425.04K | SH | $101.34M 2.67% | 205.94K | 0.00 | 219.10K |
FIRST AMERN FINL CORPSOLE | COM | 1.55M | SH | $99.43M 2.62% | 833.67K | 0.00 | 714.12K |
BRINKS COSOLE | COM | 822.95K | SH | $96.17M 2.53% | 398.91K | 0.00 | 424.04K |
MKS INC.SOLE | COM | 744.16K | SH | $92.10M 2.43% | 400.89K | 0.00 | 343.27K |
MADISON SQUARE GARDEN ENTMTSOLE | COM CL A | 2M | SH | $90.42M 2.38% | 1.06M | 0.00 | 938.56K |
ATI INCSOLE | COM | 1.11M | SH | $90.22M 2.38% | 604.90K | 0.00 | 504.26K |
EVERCORE INCSOLE | CLASS A | 266.47K | SH | $89.88M 2.37% | 142.72K | 0.00 | 123.74K |
WINTRUST FINL CORPSOLE | COM | 678.43K | SH | $89.85M 2.37% | 367.13K | 0.00 | 311.30K |
GATES INDL CORP PLCSOLE | ORD SHS | 3.61M | SH | $89.50M 2.36% | 1.75M | 0.00 | 1.86M |
MSA SAFETY INCSOLE | COM | 510.37K | SH | $87.82M 2.31% | 273.74K | 0.00 | 236.63K |
CADENCE BANKSOLE | COM | 2.34M | SH | $87.73M 2.31% | 1.13M | 0.00 | 1.20M |
STIFEL FINL CORPSOLE | COM | 766.59K | SH | $86.98M 2.29% | 417.45K | 0.00 | 349.13K |
COPT DEFENSE PROPERTIESSOLE | SHS BEN INT | 2.91M | SH | $84.67M 2.23% | 1.57M | 0.00 | 1.35M |
TIMKEN COSOLE | COM | 1.12M | SH | $84.05M 2.21% | 601.97K | 0.00 | 515.96K |
HEXCEL CORP NEWSOLE | COM | 1.33M | SH | $83.68M 2.20% | 668.90K | 0.00 | 665.75K |
LITTELFUSE INCSOLE | COM | 303.55K | SH | $78.62M 2.07% | 147.22K | 0.00 | 156.33K |
BOYD GAMING CORPSOLE | COM | 901.39K | SH | $77.93M 2.05% | 445.16K | 0.00 | 456.23K |
VALVOLINE INCSOLE | COM | 2.15M | SH | $77.36M 2.04% | 1.05M | 0.00 | 1.11M |
ATMUS FILTRATION TECHNOLOGIESOLE | COM | 1.72M | SH | $77.33M 2.04% | 830.33K | 0.00 | 884.68K |
STAG INDL INCSOLE | COM | 2.19M | SH | $77.17M 2.03% | 1.06M | 0.00 | 1.12M |
BRUNSWICK CORPSOLE | COM | 1.18M | SH | $74.77M 1.97% | 637.48K | 0.00 | 544.85K |
LOUISIANA PAC CORPSOLE | COM | 840.50K | SH | $74.67M 1.97% | 452.39K | 0.00 | 388.11K |
ARTISAN PARTNERS ASSET MGMTSOLE | CL A | 1.72M | SH | $74.53M 1.96% | 833.12K | 0.00 | 884.14K |
OLD NATL BANCORP INDSOLE | COM | 3.36M | SH | $73.86M 1.94% | 1.63M | 0.00 | 1.73M |
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