Notify me when Channing Capital Management, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 108 | $3.8B | +$501M | -$554M | -$52.9M | PSN, AMG, FAF, BCO, MKSI | 13F-HR | 11/10/2025, 12:45 PM |
| Q2 2025 | 105 | $3.6B | +$553M | -$593M | -$40.6M | MKSI, EVR, SF, PSN, SNV | 13F-HR | 8/13/2025, 03:17 PM |
| Q1 2025 | 105 | $3.31B | +$485M | -$583M | -$97.9M | NXST, SNV, CDP, ATI, SSB | 13F-HR | 5/14/2025, 12:02 PM |
| Q4 2024 | 107 | $3.75B | +$364M | -$499M | -$135M | SF, SNV, ONB, SSB, WTFC | 13F-HR | 2/7/2025, 03:19 PM |
| Q3 2024 | 108 | $3.91B | +$577M | -$631M | -$53.6M | LFUS, SSB, CDP, SF, MSGE | 13F-HR | 11/13/2024, 09:12 AM |
| Q2 2024 | 106 | $3.64B | +$425M | -$336M | +$88.8M | SF, CDP, LFUS, EVR, SNV | 13F-HR | 8/14/2024, 10:01 AM |
| Q1 2024 | 107 | $3.73B | +$320M | -$276M | +$44M | ENOV, SWX, SF, LPX, XPO | 13F-HR | 5/15/2024, 09:10 AM |
| Q4 2023 | 108 | $3.39B | +$822M | -$769M | +$52.8M | ENOV, AVNT, ONB, BCO, DIOD | 13F-HR | 2/6/2024, 01:04 PM |
| Q3 2023 | 169 | $3.02B | +$333M | -$445M | -$112M | XPO, SWX, BCO, PSN, MSGE | 13F-HR | 11/13/2023, 09:23 AM |
| Q2 2023 | 156 | $3.26B | +$255M | -$296M | -$41.6M | MSA, XPO, ENOV, SWX, HXL | 13F-HR | 8/11/2023, 12:55 PM |
| Q1 2023 | 111 | $3.11B | +$460M | -$378M | +$82.6M | SWX, AVNT, HI, HXL, CDP | 13F-HR | 5/9/2023, 01:22 PM |
| Q4 2022 | 108 | $3.15B | +$500M | -$317M | +$182M | ATI, MSA, AVNT, SF, ENOV | 13F-HR | 2/14/2023, 12:45 PM |
| Q3 2022 | 106 | $2.89B | +$481M | -$216M | +$265M | RRX, DAR, ATI, SSB, SNV | 13F-HR | 11/8/2022, 03:10 PM |
| Q2 2022 | 107 | $3.06B | +$583M | -$182M | +$401M | AVNT, DOC, HR, CDP, DAR | 13F-HR | 8/11/2022, 11:29 AM |
| Q1 2022 | 104 | $3.39B | +$485M | -$248M | +$237M | SPHR, DAR, IIVI, ATI, AVNT | 13F-HR | 5/12/2022, 09:58 AM |
| Q4 2021 | 106 | $3.53B | +$661M | -$194M | +$467M | MXL, AVNT, ATI, FLOW, SNV | 13F-HR | 2/11/2022, 10:07 AM |
| Q3 2021 | 110 | $3.22B | +$551M | -$289M | +$262M | RXN, MXL, AVNT, SNV, ATI | 13F-HR | 11/12/2021, 03:38 PM |
| Q2 2021 | 112 | $3.03B | +$506M | -$437M | +$68.4M | ATI, MXL, RXN, AVNT, SNV | 13F-HR | 8/16/2021, 12:56 PM |
| Q1 2021 | 108 | $2.93B | +$495M | -$364M | +$131M | ATI, SNV, AVNT, RXN, HI | 13F-HR | 5/14/2021, 10:11 AM |
| Q4 2020 | 105 | $2.46B | +$487M | -$238M | +$249M | ATI, AVNT, HI, FLOW, EAT | Restatement | 3/3/2021, 08:44 AM |
| Q3 2020 | 100 | $1.84B | +$389M | -$129M | +$261M | DAR, AVNT, FLOW, SPXCXXXX, EAT | 13F-HR | 11/13/2020, 10:12 AM |
| Q2 2020 | 103 | $1.74B | +$295M | -$159M | +$136M | DAR, FLOW, SPXCXXXX, BC, RXN | 13F-HR | 8/14/2020, 11:40 AM |
| Q1 2020 | 105 | $1.42B | +$406M | -$169M | +$236M | THS, DAR, FLOW, RXN, SPXCXXXX | 13F-HR | 5/13/2020, 09:28 AM |
| Q4 2019 | 107 | $2.16B | +$481M | -$333M | +$148M | RXN, DAR, CRL, HXL, NGVT | 13F-HR | 2/12/2020, 01:14 PM |
| Q3 2019 | 102 | $2.16B | +$379M | -$149M | +$231M | THS, HXL, RXN, NGVT, POL | 13F-HR | 11/12/2019, 12:25 PM |
| Q2 2019 | 114 | $2.15B | +$319M | -$321M | -$2.04M | HXL, NGVT, THS, CRL, RXN | 13F-HR | 8/14/2019, 10:39 AM |
| Q1 2019 | 106 | $2.17B | +$186M | -$240M | -$54.8M | THS, CRL, BAH, CDP, NGVT | 13F-HR | 5/14/2019, 11:26 AM |
| Q4 2018 | 107 | $2B | +$276M | -$364M | -$87.3M | BAH, NGVT, CRL, THS, HXL | 13F-HR | 2/12/2019, 01:27 PM |
| Q3 2018 | 102 | $2.78B | +$258M | -$217M | +$41.1M | CRL, RXN, BAH, THS, BDC | 13F-HR | 11/13/2018, 01:54 PM |
| Q2 2018 | 105 | $2.83B | +$320M | -$296M | +$24.2M | BAH, POL, RXN, CRL, BDC | 13F-HR | 7/20/2018, 11:42 AM |
| Q1 2018 | 105 | $2.86B | +$396M | -$231M | +$165M | RXN, BAH, POL, BDC, HI | 13F-HR | 4/24/2018, 01:36 PM |
| Q4 2017 | 107 | $2.97B | +$421M | -$125M | +$297M | POL, BAH, EVR, APAM, HXL | 13F-HR | 2/13/2018, 02:32 PM |
| Q3 2017 | 106 | $2.66B | +$262M | -$201M | +$61.8M | POL, BDC, MBFI, BAH, EVR | 13F-HR | 10/31/2017, 11:39 AM |
| Q2 2017 | 104 | $2.56B | +$168M | -$257M | -$88.2M | POL, BDC, BAH, CRL, MBFI | 13F-HR | 7/27/2017, 01:43 PM |
| Q1 2017 | 105 | $2.74B | +$322M | -$271M | +$51.2M | BAH, MSCC, POL, CRL, BDC | 13F-HR | 5/1/2017, 01:49 PM |
| Q4 2016 | 105 | $2.82B | +$285M | -$240M | +$44.7M | BAH, MSCC, IBKC, BDC, MBFI | 13F-HR | 1/30/2017, 11:28 AM |
| Q3 2016 | 105 | $2.51B | +$139M | -$93.8M | +$45.5M | PACW, BAH, FAF, BDC, IBKC | 13F-HR | 10/31/2016, 12:55 PM |
| Q2 2016 | 105 | $2.39B | +$289M | -$117M | +$172M | FAF, PACW, BAH, FR, CDP | 13F-HR | 8/1/2016, 02:16 PM |
| Q1 2016 | 98 | $2.25B | +$270M | -$128M | +$142M | FAF, BAH, PACW, CDP, MSCC | 13F-HR | 4/27/2016, 11:08 AM |
| Q4 2015 | 98 | $2.25B | +$268M | -$45.8M | +$222M | FAF, BAH, PACW, LFUS, CRL | 13F-HR | 1/29/2016, 02:35 PM |
| Q3 2015 | 97 | $2.05B | +$217M | -$114M | +$103M | FAF, BAH, PACW, SCS, MBFI | 13F-HR | 10/28/2015, 11:32 AM |
| Q2 2015 | 95 | $2.24B | +$239M | -$102M | +$136M | CYT, FAF, PACW, BDC, IBKC | 13F-HR | 7/24/2015, 02:05 PM |
| Q1 2015 | 91 | $2.2B | +$328M | -$104M | +$224M | CYT, FAF, BDC, HXL, PACW | 13F-HR | 4/23/2015, 03:06 PM |
| Q4 2014 | 95 | $1.95B | +$213M | -$23.5M | +$190M | FAF, CYT, BDC, MSCC, SCS | 13F-HR | 1/29/2015, 12:57 PM |
| Q3 2014 | 92 | $1.66B | +$172M | -$40.6M | +$131M | CYT, FAF, HXL, MSCC, CRL | 13F-HR | 10/21/2014, 01:11 PM |
| Q2 2014 | 95 | $1.69B | +$153M | -$29.4M | +$124M | CYT, FAF, HBI, POL, BDC | 13F-HR | 7/22/2014, 02:01 PM |
| Q1 2014 | 96 | $1.57B | +$86.2M | -$37.9M | +$48.3M | CYT, FAF, HBI, IBKC, AXE | 13F-HR | 4/25/2014, 03:14 PM |
| Q4 2013 | 96 | $1.52B | CYT, FAF, HBI, BDC, EVR | 13F-HR | 1/24/2014, 02:04 PM |