CHANNING CAPITAL MANAGEMENT, LLC

PrivateCIK: 1302404

Location

CHICAGO, IL

108

Positions

$3.91B

Total AUM (reported)

66.75M

Total Shares

Allocation by class

COM$3.14B80.5%

CL A$144.06M3.7%

SHS BEN INT$91.22M2.3%

COMMON STOCK$87.99M2.3%

COM CL A$86.14M2.2%

ORD SHS$82.38M2.1%

COM STOCK$75.20M1.9%

Portfolio Concentration

Top 3$298.61M7.6%

4–10$634.89M16.3%

11–25$1.21B31.0%

Rest$1.76B45.1%

Top 3 weight

7.6%

Top 10 weight

23.9%

Voting Authority Distribution

Total shares with voting rights: 66.75M

Sole

Full voting authority

33.04M

% of voting shares49.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

33.71M

% of voting shares50.5%

Investment Discretion (by position count)

Sole108

Shared0

Other0

Dominant voting typeNone · 50.5% of voting shares

Institutional Holdings108

Rows:

LITTELFUSE INC

SOLE

COM

Shares294.45K

TypeSH

Market value$99.92M

2.56%

Sole

138.22K

Shared

0.00

None

156.23K

MSA SAFETY INC

SOLE

COM

Shares607.42K

TypeSH

Market value$99.59M

2.55%

Sole

315.11K

Shared

0.00

None

292.31K

VALVOLINE INC

SOLE

COM

Shares2.94M

TypeSH

Market value$99.10M

2.54%

Sole

1.38M

Shared

0.00

None

1.56M

SOUTHWEST GAS HLDGS INC

SOLE

COM

Shares1.11M

TypeSH

Market value$96.18M

2.46%

Sole

575.34K

Shared

0.00

None

531.49K

TIMKEN CO

SOLE

COM

Shares930.17K

TypeSH

Market value$93.55M

2.40%

Sole

483.16K

Shared

0.00

None

447.01K

COPT DEFENSE PROPERTIES

SOLE

SHS BEN INT

Shares2.98M

TypeSH

Market value$91.22M

2.34%

Sole

1.56M

Shared

0.00

None

1.42M

MCGRATH RENTCORP

SOLE

COM

Shares812.23K

TypeSH

Market value$89.57M

2.29%

Sole

382K

Shared

0.00

None

430.23K

FIRST AMERN FINL CORP

SOLE

COM

Shares1.47M

TypeSH

Market value$88.52M

2.27%

Sole

759.15K

Shared

0.00

None

709.09K

COLUMBIA BKG SYS INC

SOLE

COM

Shares3.23M

TypeSH

Market value$88.47M

2.27%

Sole

1.67M

Shared

0.00

None

1.56M

PARSONS CORP DEL

SOLE

COM

Shares1.61M

TypeSH

Market value$87.37M

2.24%

Sole

846.47K

Shared

0.00

None

766.51K

ONESPAWORLD HOLDINGS LIMITED

SOLE

COM

Shares3.78M

TypeSH

Market value$86.84M

2.22%

Sole

1.78M

Shared

0.00

None

WINTRUST FINL CORP

SOLE

COM

Shares610.69K

TypeSH

Market value$84.85M

2.17%

Sole

306.73K

Shared

0.00

None

303.96K

AFFILIATED MANAGERS GROUP

SOLE

COM

Shares302.67K

TypeSH

Market value$83.75M

2.14%

Sole

151.82K

Shared

0.00

None

150.85K

BRUNSWICK CORP

SOLE

COM

Shares1.13M

TypeSH

Market value$82.38M

2.11%

Sole

589.98K

Shared

0.00

None

542.26K

GATES INDL CORP PLC

SOLE

ORD SHS

Shares3.64M

TypeSH

Market value$82.38M

2.11%

Sole

1.71M

Shared

0.00

None

1.93M

AXALTA COATING SYS LTD

SOLE

COM

Shares2.95M

TypeSH

Market value$81.62M

2.09%

Sole

1.53M

Shared

0.00

None

1.41M

BELDEN INC

SOLE

COM

Shares710.46K

TypeSH

Market value$81.58M

2.09%

Sole

336.40K

Shared

0.00

None

374.05K

STAG INDUSTRIAL INC

SOLE

COM

Shares2.25M

TypeSH

Market value$81.17M

2.08%

Sole

1.06M

Shared

0.00

None

1.19M

CSW INDUSTRIALS INC

SOLE

COM

Shares305.36K

TypeSH

Market value$79.57M

2.04%

Sole

157.82K

Shared

0.00

None

147.53K

NEXSTAR MEDIA GROUP INC

SOLE

COMMON STOCK

Shares436.25K

TypeSH

Market value$78.89M

2.02%

Sole

226.50K

Shared

0.00

None

209.75K

ATMUS FILTRATION TECHNOLOGIE

SOLE

COM

Shares1.39M

TypeSH

Market value$78.68M

2.01%

Sole

653.98K

Shared

0.00

None

731.95K

RENASANT CORP

SOLE

COM

Shares2.17M

TypeSH

Market value$78.29M

2.00%

Sole

1.02M

Shared

0.00

None

1.15M

HANCOCK WHITNEY CORPORATION

SOLE

COM

Shares1.22M

TypeSH

Market value$77.77M

1.99%

Sole

575.11K

Shared

0.00

None

647.89K

MADISON SQUARE GARDEN ENTMT

SOLE

COM CL A

Shares1.32M

TypeSH

Market value$77.71M

1.99%

Sole

669.91K

Shared

0.00

None

649.17K

HEXCEL CORP NEW

SOLE

COM

Shares942.41K

TypeSH

Market value$76.27M

1.95%

Sole

454.19K

Shared

0.00

None

488.21K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
LITTELFUSE INCSOLE	COM	294.45K	SH	$99.92M 2.56%	138.22K	156.23K
MSA SAFETY INCSOLE	COM	607.42K	SH	$99.59M 2.55%	315.11K	292.31K
VALVOLINE INCSOLE	COM	2.94M	SH	$99.10M 2.54%	1.38M	1.56M
SOUTHWEST GAS HLDGS INCSOLE	COM	1.11M	SH	$96.18M 2.46%	575.34K	531.49K
TIMKEN COSOLE	COM	930.17K	SH	$93.55M 2.40%	483.16K	447.01K
COPT DEFENSE PROPERTIESSOLE	SHS BEN INT	2.98M	SH	$91.22M 2.34%	1.56M	1.42M
MCGRATH RENTCORPSOLE	COM	812.23K	SH	$89.57M 2.29%	382K	430.23K
FIRST AMERN FINL CORPSOLE	COM	1.47M	SH	$88.52M 2.27%	759.15K	709.09K
COLUMBIA BKG SYS INCSOLE	COM	3.23M	SH	$88.47M 2.27%	1.67M	1.56M
PARSONS CORP DELSOLE	COM	1.61M	SH	$87.37M 2.24%	846.47K	766.51K
ONESPAWORLD HOLDINGS LIMITEDSOLE	COM	3.78M	SH	$86.84M 2.22%	1.78M	2M
WINTRUST FINL CORPSOLE	COM	610.69K	SH	$84.85M 2.17%	306.73K	303.96K
AFFILIATED MANAGERS GROUPSOLE	COM	302.67K	SH	$83.75M 2.14%	151.82K	150.85K
BRUNSWICK CORPSOLE	COM	1.13M	SH	$82.38M 2.11%	589.98K	542.26K
GATES INDL CORP PLCSOLE	ORD SHS	3.64M	SH	$82.38M 2.11%	1.71M	1.93M
AXALTA COATING SYS LTDSOLE	COM	2.95M	SH	$81.62M 2.09%	1.53M	1.41M
BELDEN INCSOLE	COM	710.46K	SH	$81.58M 2.09%	336.40K	374.05K
STAG INDUSTRIAL INCSOLE	COM	2.25M	SH	$81.17M 2.08%	1.06M	1.19M
CSW INDUSTRIALS INCSOLE	COM	305.36K	SH	$79.57M 2.04%	157.82K	147.53K
NEXSTAR MEDIA GROUP INCSOLE	COMMON STOCK	436.25K	SH	$78.89M 2.02%	226.50K	209.75K
ATMUS FILTRATION TECHNOLOGIESOLE	COM	1.39M	SH	$78.68M 2.01%	653.98K	731.95K
RENASANT CORPSOLE	COM	2.17M	SH	$78.29M 2.00%	1.02M	1.15M
HANCOCK WHITNEY CORPORATIONSOLE	COM	1.22M	SH	$77.77M 1.99%	575.11K	647.89K
MADISON SQUARE GARDEN ENTMTSOLE	COM CL A	1.32M	SH	$77.71M 1.99%	669.91K	649.17K
HEXCEL CORP NEWSOLE	COM	942.41K	SH	$76.27M 1.95%	454.19K	488.21K

Page 1 of 5

…