Channing Capital Management, LLC
โขCIK: 1302404โขFiling: Q4 2025
Channing Capital Management, LLC, led by the seasoned investor team of Channing Smith and Andrew Stoltmann, manages $3.9 billion with a focus on value-oriented, contrarian strategies, often targeting undervalued and distressed securities. Recently, the fund has made notable moves by adding positions in RJF, HWC, and CSW, while significantly increasing stakes in FHN-PF and CRC, reflecting a strategy of capitalizing on market inefficiencies and distressed opportunities.
Total AUM
$3.9B
QoQ Performance
+2.4%
Positions
106
Top 10 Concentration
24.2%
Latest Filing
Q4 2025
Top Holdings Allocation
MSA2.6%
TKR2.5%
AXTA2.5%
COLB2.4%
FAF2.4%
BC2.4%
PSN2.4%
SF2.3%
๐ Biggest Buys
๐ Biggest Sells
Sector Breakdown
Other95.8%
Technology1.4%
Financial1.0%
Consumer0.8%
Healthcare0.6%
Industrial0.2%
Materials0.2%
๐ช Exited Positionssold since Q3 2025
+4 more exited positions
Changes from Q3 2025
NEW7 new positions
โ37 increased
โ61 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023