Notify me when Channing Capital Management, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 106 | $3,887,900,253 | +$839,591,476 | -$891,426,900 | -$51,835,424 | MSA, TKR, AXTA, COLB, FAF | 13F-HR | 13 Feb 2026, 11:42 |
| Q3 2025 | 108 | $3,797,696,504 | +$501,107,599 | -$553,987,417 | -$52,879,818 | PSN, AMG, FAF, BCO, MKSI | 13F-HR | 10 Nov 2025, 12:45 |
| Q2 2025 | 105 | $3,596,574,628 | +$552,512,530 | -$593,095,685 | -$40,583,155 | MKSI, EVR, SF, PSN, SNV | 13F-HR | 13 Aug 2025, 15:17 |
| Q1 2025 | 105 | $3,311,844,260 | +$485,017,697 | -$582,922,981 | -$97,905,284 | NXST, SNV, CDP, ATI, SSB | 13F-HR | 14 May 2025, 12:02 |
| Q4 2024 | 107 | $3,750,432,799 | +$363,790,102 | -$499,213,555 | -$135,423,453 | SF, SNV, ONB, SSB, WTFC | 13F-HR | 07 Feb 2025, 15:19 |
| Q3 2024 | 108 | $3,910,014,916 | +$577,112,946 | -$630,701,256 | -$53,588,310 | LFUS, SSB, CDP, SF, MSGE | 13F-HR | 13 Nov 2024, 09:12 |
| Q2 2024 | 106 | $3,644,917,989 | +$424,846,603 | -$336,048,145 | +$88,798,458 | SF, CDP, LFUS, EVR, SNV | 13F-HR | 14 Aug 2024, 10:01 |
| Q1 2024 | 107 | $3,727,755,545 | +$320,213,059 | -$276,172,009 | +$44,041,050 | ENOV, SWX, SF, LPX, XPO | 13F-HR | 15 May 2024, 09:10 |
| Q4 2023 | 108 | $3,388,721,755 | +$822,221,250 | -$769,461,180 | +$52,760,070 | ENOV, AVNT, ONB, BCO, DIOD | 13F-HR | 06 Feb 2024, 13:04 |
| Q3 2023 | 151 | $3,033,235,411 | +$333,012,532 | -$446,571,385 | -$113,558,853 | XPO, SWX, BCO, PSN, MSGE | 13F-HR | 13 Nov 2023, 09:23 |
| Q2 2023 | 156 | $3,256,027,710 | +$254,755,338 | -$346,005,492 | -$91,250,154 | MSA, XPO, ENOV, SWX, HXL | 13F-HR | 11 Aug 2023, 12:55 |
| Q1 2023 | 111 | $3,108,984,647 | +$460,099,938 | -$627,066,719 | -$166,966,781 | SWX, AVNT, HI, HXL, CDP | 13F-HR | 09 May 2023, 13:22 |
| Q4 2022 | 108 | $3,145,272,988 | +$499,700,346 | -$500,800,431 | -$1,100,085 | ATI, MSA, AVNT, SF, ENOV | 13F-HR | 14 Feb 2023, 13:45 |
| Q3 2022 | 106 | $2,892,065,000 | +$480,559,041 | -$452,718,857 | +$27,840,184 | RRX, DAR, ATI, SSB, SNV | 13F-HR | 08 Nov 2022, 16:10 |
| Q2 2022 | 107 | $3,061,671,000 | +$582,741,444 | -$405,884,409 | +$176,857,035 | AVNT, DOC, HR, CDP, DAR | 13F-HR | 11 Aug 2022, 11:29 |
| Q1 2022 | 104 | $3,390,630,000 | +$485,434,859 | -$655,552,150 | -$170,117,291 | SPHR, DAR, IIVI, ATI, AVNT | 13F-HR | 12 May 2022, 09:58 |
| Q4 2021 | 106 | $3,530,333,000 | +$660,823,956 | -$506,643,158 | +$154,180,798 | MXL, AVNT, ATI, FLOW, SNV | 13F-HR | 11 Feb 2022, 11:07 |
| Q3 2021 | 110 | $3,217,804,000 | +$551,043,234 | -$289,217,015 | +$261,826,219 | RXN, MXL, AVNT, SNV, ATI | 13F-HR | 12 Nov 2021, 15:38 |
| Q2 2021 | 112 | $3,033,992,000 | +$505,609,924 | -$437,160,635 | +$68,449,289 | ATI, MXL, RXN, AVNT, SNV | 13F-HR | 16 Aug 2021, 12:56 |
| Q1 2021 | 108 | $2,929,554,000 | +$495,132,287 | -$364,331,651 | +$130,800,636 | ATI, SNV, AVNT, RXN, HI | 13F-HR | 14 May 2021, 10:11 |
| Q4 2020 | 105 | $2,455,626,000 | +$486,925,667 | -$439,982,705 | +$46,942,962 | ATI, AVNT, HI, FLOW, EAT | Restatement | 03 Mar 2021, 09:44 |
| Q3 2020 | 100 | $1,842,460,000 | +$389,296,768 | -$358,416,096 | +$30,880,672 | DAR, AVNT, FLOW, SPXC, EAT | 13F-HR | 13 Nov 2020, 11:12 |
| Q2 2020 | 103 | $1,741,291,000 | +$295,095,842 | -$305,905,251 | -$10,809,409 | DAR, FLOW, SPXC, BC, RXN | 13F-HR | 14 Aug 2020, 11:40 |
| Q1 2020 | 105 | $1,415,929,000 | +$405,752,009 | -$612,021,146 | -$206,269,137 | THS, DAR, FLOW, RXN, SPXC | 13F-HR | 13 May 2020, 09:28 |
| Q4 2019 | 107 | $2,160,483,000 | +$480,973,093 | -$613,456,654 | -$132,483,561 | RXN, DAR, CRL, HXL, NGVT | 13F-HR | 12 Feb 2020, 14:14 |
| Q3 2019 | 102 | $2,161,162,000 | +$379,446,807 | -$369,112,005 | +$10,334,802 | THS, HXL, RXN, NGVT, POL | 13F-HR | 12 Nov 2019, 13:25 |
| Q2 2019 | 114 | $2,153,103,000 | +$319,197,676 | -$401,205,054 | -$82,007,378 | HXL, NGVT, THS, CRL, RXN | 13F-HR | 14 Aug 2019, 10:39 |
| Q1 2019 | 106 | $2,167,582,000 | +$185,645,809 | -$307,474,448 | -$121,828,639 | THS, CRL, BAH, CDP, NGVT | 13F-HR | 14 May 2019, 11:26 |
| Q4 2018 | 107 | $1,995,510,000 | +$276,333,338 | -$468,450,082 | -$192,116,744 | BAH, NGVT, CRL, THS, HXL | 13F-HR | 12 Feb 2019, 14:27 |
| Q3 2018 | 102 | $2,776,803,000 | +$258,063,487 | -$390,370,262 | -$132,306,775 | CRL, RXN, BAH, THS, BDC | 13F-HR | 13 Nov 2018, 14:54 |
| Q2 2018 | 105 | $2,828,926,000 | +$319,674,446 | -$457,412,217 | -$137,737,771 | BAH, POL, RXN, CRL, BDC | 13F-HR | 20 Jul 2018, 11:42 |
| Q1 2018 | 105 | $2,855,261,000 | +$395,970,385 | -$430,460,120 | -$34,489,735 | RXN, BAH, POL, BDC, HI | 13F-HR | 24 Apr 2018, 13:36 |
| Q4 2017 | 107 | $2,965,296,000 | +$421,335,177 | -$178,264,096 | +$243,071,081 | POL, BAH, EVR, APAM, HXL | 13F-HR | 13 Feb 2018, 15:32 |
| Q3 2017 | 106 | $2,658,773,000 | +$262,408,932 | -$282,936,621 | -$20,527,689 | POL, BDC, MBFI, BAH, EVR | 13F-HR | 31 Oct 2017, 11:39 |
| Q2 2017 | 104 | $2,557,711,000 | +$168,464,313 | -$328,873,349 | -$160,409,036 | POL, BDC, BAH, CRL, MBFI | 13F-HR | 27 Jul 2017, 13:43 |
| Q1 2017 | 105 | $2,738,955,000 | +$322,228,166 | -$438,440,234 | -$116,212,068 | BAH, MSCC, POL, CRL, BDC | 13F-HR | 01 May 2017, 13:49 |
| Q4 2016 | 105 | $2,817,184,000 | +$284,971,996 | -$275,117,285 | +$9,854,711 | BAH, MSCC, IBKC, BDC, MBFI | 13F-HR | 30 Jan 2017, 12:28 |
| Q3 2016 | 105 | $2,514,265,000 | +$139,308,722 | -$169,275,136 | -$29,966,414 | PACW, BAH, FAF, BDC, IBKC | 13F-HR | 31 Oct 2016, 12:55 |
| Q2 2016 | 105 | $2,386,575,000 | +$288,785,005 | -$209,271,862 | +$79,513,143 | FAF, PACW, BAH, FR, CDP | 13F-HR | 01 Aug 2016, 14:16 |
| Q1 2016 | 98 | $2,245,693,000 | +$270,158,764 | -$277,389,672 | -$7,230,908 | FAF, BAH, PACW, CDP, MSCC | 13F-HR | 27 Apr 2016, 11:08 |
| Q4 2015 | 98 | $2,254,466,000 | +$268,135,012 | -$129,903,884 | +$138,231,128 | FAF, BAH, PACW, LFUS, CRL | 13F-HR | 29 Jan 2016, 15:35 |
| Q3 2015 | 97 | $2,050,692,000 | +$217,062,398 | -$200,375,545 | +$16,686,853 | FAF, BAH, PACW, SCS, MBFI | 13F-HR | 28 Oct 2015, 11:32 |
| Q2 2015 | 95 | $2,243,002,000 | +$238,684,650 | -$172,842,720 | +$65,841,930 | CYT, FAF, PACW, BDC, IBKC | 13F-HR | 24 Jul 2015, 14:05 |
| Q1 2015 | 91 | $2,196,578,000 | +$327,963,652 | -$127,620,638 | +$200,343,014 | CYT, FAF, BDC, HXL, PACW | 13F-HR | 23 Apr 2015, 15:06 |
| Q4 2014 | 95 | $1,945,930,000 | +$213,308,425 | -$37,739,992 | +$175,568,433 | FAF, CYT, BDC, MSCC, SCS | 13F-HR | 29 Jan 2015, 13:57 |
| Q3 2014 | 92 | $1,660,775,000 | +$171,615,539 | -$79,972,819 | +$91,642,720 | CYT, FAF, HXL, MSCC, CRL | 13F-HR | 21 Oct 2014, 13:11 |
| Q2 2014 | 95 | $1,687,575,000 | +$153,088,657 | -$73,291,941 | +$79,796,716 | CYT, FAF, HBI, POL, BDC | 13F-HR | 22 Jul 2014, 14:01 |
| Q1 2014 | 96 | $1,565,271,000 | +$86,204,651 | -$73,424,841 | +$12,779,810 | CYT, FAF, HBI, IBKC, AXE | 13F-HR | 25 Apr 2014, 15:14 |
| Q4 2013 | 96 | $1,524,423,000 | $0 | $0 | $0 | CYT, FAF, HBI, BDC, EVR | 13F-HR | 24 Jan 2014, 15:04 |