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Channing Capital Management, LLC

CIK:0001302404
Asset Manager
$4B AUM
105 holdings
Chicago, IL, US
Founded:2003
20 employees
channingcapital.com
Latest filing:Jun 30, 2025

Channing Capital Management, LLC is an independent investment management firm headquartered in Chicago, IL. Founded in 2003, the firm specializes in equity asset management with approximately 20 employees. Channing Capital primarily serves institutional investors, foundations, endowments, and high-net-worth individuals, and has a deep focus on disciplined fundamental investing.

Investment Strategy

Channing Capital Management, LLC focuses on long-only, actively managed equity strategies with an emphasis on small- and mid-cap U.S. companies. Their investment approach centers on disciplined fundamental analysis, seeking undervalued companies with strong growth potential and solid financials. The firm implements a bottom-up stock selection process and maintains a long-term investment horizon tailored for institutional clients and high-net-worth investors.

Latest 13F Filing Activity

Channing Capital Management, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 105 equity positions with a total 13F market value of $4B. The fund increased holdings in Evercore Inc., Cadence Bank, First Amern Finl Corp. among other positions. Channing Capital Management, LLC reduced exposure to Southstate Corporation, Cushman Wakefield PLC, Hillenbrand Inc. among others.

Top Buys
E
EVREVERCORE INC
+$90.8M
C
CADECADENCE BANK
+$75.7M
F
FAFFIRST AMERN FINL CORP
+$72.3M
V
VVVVALVOLINE INC
+$56.0M
M
MKSIMKS INC.
+$54.2M
Top Sells
S
SSBSOUTHSTATE CORPORATION
-$70.3M
C
CWKCUSHMAN WAKEFIELD PLC
-$54.9M
H
HIHILLENBRAND INC
-$52.5M
S
SMSM ENERGY CO
-$46.7M
P
PWPPERELLA WEINBERG PARTNERS
-$39.4M

Top Holdings

M
MKSIMKS INC.
+2.7%$98.5M
E
EVREVERCORE INC
+2.7%$98.2M
S
SFSTIFEL FINL CORP
+2.6%$91.9M
P
PSNPARSONS CORP DEL
+2.5%$91.7M
S
SNVSYNOVUS FINL CORP
+2.5%$90.6M

Equity Positions (105)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
M
MKSI
MKS INC.2.74%$98.5M991,298$88.64$99.36+$54.2M
E
EVR
EVERCORE INC2.73%$98.2M363,702$254.53$270.02+$90.8M
S
SF
STIFEL FINL CORP2.56%$91.9M885,441$52.84$103.78+$14.2M
P
PSN
PARSONS CORP DEL2.55%$91.7M1,277,286$56.06$71.77+$28.8M
S
SNV
SYNOVUS FINL CORP2.52%$90.6M1,750,346$38.11$51.75+$6.5M

Industry Allocation

NATIONAL COMMERCIAL BANKS
+7.8%
INVESTMENT ADVICE
+7.5%
REAL ESTATE INVESTMENT TRUSTS
+4.1%
PLASTIC MATERIALS, SYNTH RESINS & NONVULCAN ELASTOMERS
+3.6%
STATE COMMERCIAL BANKS
+3.0%

Investment Team (6)

NameRoleLocationLinkedIn
Derik Coffey
Derik Coffey		Client Portfolio ManagerChicago, IL , United States
Tim Kroll
Tim Kroll		Portfolio Manager, Senior Equity Analyst, Small and Smid Cap EquitiesChicago, IL , United States
D
Deryck Lampe		Portfolio ManagerChicago, IL , United States
Kevin Reynolds
Kevin Reynolds		Associate Portfolio Manager - Financial Services Specialist - Small and SMID Cap EquitiesChicago, IL , United States
M
Matthew Betourney		Co-Lead Portfolio Manager - SMID ValueChicago, IL , United States
Willie Herenton
Willie Herenton		Investment AnalystMiami, FL , United States