Data as of Q4 2025 (Dec 31, 2025)

Channing Capital Management, LLC

โ€ขCIK: 1302404โ€ขFiling: 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%

๐Ÿ“ˆ Biggest Buys

AXTA
AXALTA COATING SYS LTD
+672.6%
2.5% of portfolio
โ€”
CUSHMAN AND WAKEFIELD LTD
NEW
2.1% of portfolio
COLB
COLUMBIA BKG SYS INC
+682.0%
2.4% of portfolio
HWC
HANCOCK WHITNEY CORPORATION
NEW
2.1% of portfolio
CRC
CALIFORNIA RES CORP
+1263.4%
1.8% of portfolio

๐Ÿ“‰ Biggest Sells

ATD
ATI INC
-90.5%
0.3% of portfolio
ITGR
INTEGER HLDGS CORP
-99.5%
0.0% of portfolio
AMG
AFFILIATED MANAGERS GROUP IN
-31.6%
2.2% of portfolio
SPXC
SPX TECHNOLOGIES INC
-52.9%
0.8% of portfolio
MSGE
MADISON SQUARE GARDEN ENTMT
-31.9%
1.9% of portfolio

Sector Breakdown

Other95.8%
Technology1.4%
Financial1.0%
Consumer0.8%
Healthcare0.6%
Industrial0.2%
Materials0.2%

๐Ÿšช Exited Positionssold since Q3 2025

CADE
CADENCE BANK
SOLD
$87.7M
ON1
OLD NATL BANCORP IND
SOLD
$73.9M
POR
PORTLAND GEN ELEC CO
SOLD
$66.4M
CWK
CUSHMAN WAKEFIELD PLC
SOLD
$55.7M
BDC
BELDEN INC
SOLD
$49.5M
+4 more exited positions

Changes from Q3 2025

NEW7 new positions
โ†‘37 increased
โ†“61 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023