AI Portfolio Summary
In 2025 Q4, Channing Capital Management, LLC maintained a portfolio of 115 distinct positions. The most significant new addition to the portfolio was CUSHMAN AND WAKEFIEL, which now represents 2.13% of the total fund value. They heavily accumulated shares in MSA SAFETY INC, increasing their position by 22.7%. Conversely, Channing Capital Management, LLC completely exited their position in CADENCE BANK.
Total Positions
115
Quarter
2025 Q4
Top Holding
MSA (2.6%)
Top 10 Concentration
24.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 115
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSA
MSA SAFETY INC
|
Industrials | 2.58% | 2.31% |
#1
10
Prev: #11
|
3.1 | 115,788 | 22.7% |
P
S
|
626,153 | $100,272,141 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TKR
TIMKEN CO
|
Industrials | 2.54% | 2.21% |
#2
13
Prev: #15
|
3.0 | 57,734 | 5.2% |
P
S
|
1,175,661 | $98,908,360 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXTA
AXALTA COATING ...
|
Basic Materials | 2.52% | 0.30% |
#3
60
Prev: #63
|
3.3 | 2,644,783 | 672.6% |
P
S
|
3,037,990 | $98,157,457 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COLB
COLUMBIA BKG SY...
|
Financial Services | 2.39% | 0.29% |
#4
64
Prev: #68
|
3.3 | 2,905,098 | 682.0% |
P
S
|
3,331,084 | $93,103,798 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FAF
FIRST AMERN FIN...
|
Financial Services | 2.39% | 2.62% |
#5
2
Prev: #3
|
1.0 | -33,445 | -2.2% |
P
S
|
1,514,345 | $93,041,357 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BC
BRUNSWICK CORP
|
Consumer Cyclical | 2.38% | 1.97% |
#6
16
Prev: #22
|
3.0 | 62,202 | 5.3% |
P
S
|
1,244,528 | $92,393,759 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSN
PARSONS CORP DE...
|
Technology | 2.36% | 2.77% |
#7
6
Prev: #1
|
3.0 | 213,312 | 16.8% |
P
S
|
1,484,039 | $91,713,610 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SF
STIFEL FINL COR...
|
Financial Services | 2.35% | 2.29% |
#8
5
Prev: #13
|
1.0 | -37,681 | -4.9% |
P
S
|
728,906 | $91,273,609 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WTFC
WINTRUST FINL C...
|
Financial Services | 2.34% | 2.37% |
#9
Prev: #9
|
0.9 | -27,062 | -4.0% |
P
S
|
651,364 | $91,073,714 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HRI
HERC HLDGS INC
|
Industrials | 2.34% | 1.88% |
#10
17
Prev: #27
|
2.9 | 1,015 | 0.2% |
P
S
|
613,567 | $91,041,071 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTES
GATES INDL CORP...
|
Industrials | 2.30% | 2.36% |
#11
1
Prev: #10
|
3.0 | 560,833 | 15.6% |
P
S
|
4,166,611 | $89,457,138 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VVV
VALVOLINE INC
|
Consumer Cyclical | 2.27% | 2.04% |
#12
7
Prev: #19
|
3.0 | 877,286 | 40.7% |
P
S
|
3,031,697 | $88,101,115 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGRC
MCGRATH RENTCOR...
|
Industrials | 2.26% | 1.86% |
#13
15
Prev: #28
|
3.0 | 235,311 | 39.1% |
P
S
|
836,894 | $87,815,287 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BCO
BRINKS CO
|
Industrials | 2.18% | 2.53% |
#14
10
Prev: #4
|
0.9 | -95,685 | -11.6% |
P
S
|
727,261 | $84,893,177 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MKSI
MKS INC.
|
Technology | 2.18% | 2.43% |
#15
10
Prev: #5
|
1.0 | -212,983 | -28.6% |
P
S
|
531,179 | $84,882,404 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATMU
ATMUS FILTRATIO...
|
Consumer Cyclical | 2.17% | 2.04% |
#16
4
Prev: #20
|
0.9 | -86,122 | -5.0% |
P
S
|
1,628,893 | $84,555,836 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMG
AFFILIATED MANA...
|
Financial Services | 2.16% | 2.67% |
#17
15
Prev: #2
|
1.0 | -134,317 | -31.6% |
P
S
|
290,720 | $83,808,762 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CUSHMAN AND WAK...
|
—
|
Unknown | 2.13% | — |
#18
Prev: #—
|
2.9 | 5,105,717 | no change |
NEW
|
5,105,717 | $82,661,558 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ONTO
ONTO INNOVATION...
|
Technology | 2.11% | 0.44% |
#19
25
Prev: #44
|
3.1 | 388,883 | 299.1% |
P
S
|
518,882 | $81,910,713 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STAG
STAG INDL INC
|
Real Estate | 2.07% | 2.03% |
#20
1
Prev: #21
|
2.8 | 3,982 | 0.2% |
P
S
|
2,190,828 | $80,534,837 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HWC
HANCOCK WHITNEY...
|
Financial Services | 2.06% | — |
#21
Prev: #—
|
2.8 | 1,260,149 | no change |
NEW
|
1,260,149 | $80,246,288 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APAM
ARTISAN PARTNER...
|
Financial Services | 2.06% | 1.96% |
#22
2
Prev: #24
|
2.9 | 250,475 | 14.6% |
P
S
|
1,967,732 | $80,165,402 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LPX
LOUISIANA PAC C...
|
Industrials | 2.05% | 1.97% |
#23
Prev: #23
|
2.9 | 144,093 | 17.1% |
P
S
|
984,593 | $79,515,731 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDP
COPT DEFENSE PR...
|
Bond/Debt | 2.04% | 2.23% |
#24
10
Prev: #14
|
0.8 | -63,136 | -2.2% |
P
S
|
2,850,460 | $79,242,788 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HXL
HEXCEL CORP NEW
|
Industrials | 2.02% | 2.20% |
#25
9
Prev: #16
|
0.9 | -273,215 | -20.5% |
P
S
|
1,061,434 | $78,439,973 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CADE
CADENCE BANK
|
Financial Services | 0.00% | 2.31% |
Sold All 😨
(Was: #12) |
0.3 | -2,336,873 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ONB
OLD NATL BANCOR...
|
Financial Services | 0.00% | 1.94% |
Sold All 😨
(Was: #25) |
0.3 | -3,364,699 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
POR
PORTLAND GEN EL...
|
Utilities | 0.00% | 1.75% |
Sold All 😨
(Was: #32) |
0.3 | -1,509,269 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWK
CUSHMAN WAKEFIE...
|
Real Estate | 0.00% | 1.47% |
Sold All 😨
(Was: #39) |
0.3 | -3,496,527 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BDC
BELDEN INC
|
Technology | 0.00% | 1.30% |
Sold All 😨
(Was: #40) |
0.3 | -411,204 | -100.0% |
CLOSED
|
— | $— | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOG
NORTHERN OIL & ...
|
Energy | 0.00% | 1.11% |
Sold All 😨
(Was: #41) |
0.3 | -1,702,177 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WSC
WILLSCOT HLDGS ...
|
Industrials | 0.00% | 0.21% |
Sold All 😨
(Was: #90) |
0.3 | -377,708 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCI
CROWN CASTLE IN...
|
Real Estate | 0.00% | 0.13% |
Sold All 😨
(Was: #103) |
0.3 | -51,019 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMKR
AMKOR TECHNOLOG...
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #106) |
0.3 | -65,941 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 115 holdings