Channing Capital Management, LLC
13F Portfolio Filings
- Most recent 13FQ1 2025
- Locationchicago, IL
- CIK0001302404
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
105 | $3.31B | NXST, SNV, CDP, ATD | 13F-HR | May 14, 2025 | 000117266125001815 | ||
107 | $3.75B | SF, SNV, ON1, SSB | 13F-HR | Feb 7, 2025 | 000117266125000571 | ||
108 | $3.91B | LFUS, SSB, CDP, SF | 13F-HR | Nov 13, 2024 | 000117266124004599 | ||
106 | $3.64B | SF, CDP, LFUS, EVR | 13F-HR | Aug 14, 2024 | 000117266124003420 | ||
107 | $3.73B | ENOV, SWX, SF, LPX | 13F-HR | May 15, 2024 | 000117266124002335 | ||
108 | $3.39B | ENOV, AVNT, ON1, BCO | 13F-HR | Feb 6, 2024 | 000117266124000476 | ||
151 | $3.03B | XPO, SWX, BCO, PSN | 13F-HR | Nov 13, 2023 | 000117266123003727 | ||
156 | $3.26B | MSA SAFETY INC, XPO, ENOV, SWX | 13F-HR | Aug 11, 2023 | 000090901223000086 | ||
111 | $3.11B | SWX, AVNT, HILLENBRAND INC, HXL | 13F-HR | May 9, 2023 | 000090901223000055 | ||
108 | $3.15B | ATD, MSA SAFETY INC, AVNT, SF | 13F-HR | Feb 14, 2023 | 000090901223000025 | ||
106 | $2.89B | RRX, DAR, ATD, SSB | 13F-HR | Nov 8, 2022 | 000090901222000129 | ||
107 | $3.06B | AVNT, DOC, HR, CDP | 13F-HR | Aug 11, 2022 | 000090901222000097 | ||
104 | $3.39B | SPHR, DAR, IIVI, ATD | 13F-HR | May 12, 2022 | 000090901222000068 | ||
106 | $3.53B | MXL, AVNT, ATD, SPX FLOW INC | 13F-HR | Feb 11, 2022 | 000090901222000034 | ||
110 | $3.22B | RXN, MXL, AVNT, SNV | 13F-HR | Nov 12, 2021 | 000090901221000150 | ||
112 | $3.03B | ATD, MXL, RXN, AVNT | 13F-HR | Aug 16, 2021 | 000090901221000110 | ||
108 | $2.93B | ATD, SNV, AVNT, RXN | 13F-HR | May 14, 2021 | 000090901221000082 | ||
105 | $2.46B | ATD, AVNT, HILLENBRAND INC, SPX FLOW INC | RESTATEMENT | Mar 3, 2021 | 000090901221000048 | ||
100 | $1.84B | DAR, AVNT, SPX FLOW INC, SPX CORP | 13F-HR | Nov 13, 2020 | 000090901220000151 | ||
103 | $1.74B | DAR, SPX FLOW INC, SPX CORP, BC | 13F-HR | Aug 14, 2020 | 000090901220000123 | ||
105 | $1.42B | TREEHOUSE FOODS INC, DAR, SPX FLOW INC, RXN | 13F-HR | May 13, 2020 | 000090901220000078 | ||
107 | $2.16B | RXN, DAR, CRL, HXL | 13F-HR | Feb 12, 2020 | 000090901220000030 | ||
102 | $2.16B | TREEHOUSE FOODS INC, HXL, RXN, NGVT | 13F-HR | Nov 12, 2019 | 000090901219000129 | ||
114 | $2.15B | HXL, NGVT, TREEHOUSE FOODS INC, CRL | 13F-HR | Aug 14, 2019 | 000090901219000101 | ||
106 | $2.17B | TREEHOUSE FOODS INC, CRL, BAH, CDP | 13F-HR | May 14, 2019 | 000090901219000072 | ||
107 | $2.00B | BAH, NGVT, CRL, TREEHOUSE FOODS INC | 13F-HR | Feb 12, 2019 | 000090901219000022 | ||
102 | $2.78B | CRL, RXN, BAH, TREEHOUSE FOODS INC | 13F-HR | Nov 13, 2018 | 000090901218000140 | ||
105 | $2.83B | BAH, PY9, RXN, CRL | 13F-HR | Jul 20, 2018 | 000090901218000093 | ||
105 | $2.86B | RXN, BAH, PY9, BDC | 13F-HR | Apr 24, 2018 | 000090901218000056 | ||
107 | $2.97B | PY9, BAH, EVR, APAM | 13F-HR | Feb 13, 2018 | 000090901218000028 | ||
106 | $2.66B | PY9, BDC, MBFI, BAH | 13F-HR | Oct 31, 2017 | 000090901217000174 | ||
104 | $2.56B | PY9, BDC, BAH, CRL | 13F-HR | Jul 27, 2017 | 000090901217000126 | ||
105 | $2.74B | BAH, MSCC, PY9, CRL | 13F-HR | May 1, 2017 | 000090901217000091 | ||
105 | $2.82B | BAH, MSCC, ISK, BDC | 13F-HR | Jan 30, 2017 | 000090901217000012 | ||
105 | $2.51B | PACW, BAH, FAF, BDC | 13F-HR | Oct 31, 2016 | 000090901216000589 | ||
105 | $2.39B | FAF, PACW, BAH, FR | 13F-HR | Aug 1, 2016 | 000090901216000550 | ||
98 | $2.25B | FAF, BAH, PACW, CDP | 13F-HR | Apr 27, 2016 | 000090901216000489 | ||
98 | $2.25B | FAF, BAH, PACW, LFUS | 13F-HR | Jan 29, 2016 | 000090901216000376 | ||
97 | $2.05B | FAF, BAH, PACW, STEELCASE INC | 13F-HR | Oct 28, 2015 | 000090901215000314 | ||
95 | $2.24B | 1892122D, FAF, PACW, BDC | 13F-HR | Jul 24, 2015 | 000090901215000244 | ||
91 | $2.20B | 1892122D, FAF, BDC, HXL | 13F-HR | Apr 23, 2015 | 000090901215000183 | ||
95 | $1.95B | FAF, 1892122D, BDC, MSCC | 13F-HR | Jan 29, 2015 | 000090901215000034 | ||
92 | $1.66B | 1892122D, FAF, HXL, MSCC | 13F-HR | Oct 21, 2014 | 000090901214000370 | ||
95 | $1.69B | 1892122D, FAF, HBI, PY9 | 13F-HR | Jul 22, 2014 | 000090901214000293 | ||
96 | $1.57B | 1892122D, FAF, HBI, ISK | 13F-HR | Apr 25, 2014 | 000090901214000186 | ||
96 | $1.52B | 1892122D, FAF, HBI, BDC | 13F-HR | Jan 24, 2014 | 000090901214000025 |