CHANNING CAPITAL MANAGEMENT LLC
Q4 2024 Form 13-F

CHICAGO, ILLINOIS
CIK 0001302404 · CRD 128450 · SEC-registered investment adviser
$3.8B Reported Value Total

CHANNING CAPITAL MANAGEMENT, LLC reports 86 total accounts under management (AUM). There are 84 discretionary accounts valued at $3,501,657,154, and 2 non-discretionary accounts valued at $18,070,361.

Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered Discretionary & Non-Discretionary
Firm Brochure (Part 2A)
Private funds (Form ADV)
1 fund · $20.3M gross asset value
Other: $20.3M
Source: Form ADV filed 2026-03-28
Reported value
$3.8B
Quarter over quarter
-0.5%
Holdings
107
Top-10 concentration
26.2%

Filing Structure

Reports holdings for

Holdings reported by

Key People

Form ADV owners & control persons
Rodney Bernard Herenton
LLC-MEMBER & MAJORITY OWNER
Wendell Eric Mackey
FOUNDER-PARTNER, CO-CHIEF EXECUTIVE OFFICER, CHIEF INVESTMENT OFFICER, PORTFOLIO MANAGER, & LLC-MEMBER
Sidney Gregory Wigfall
CHIEF COMPLIANCE OFFICER
Q3 2024
Q1 2025
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Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.

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Q4 2024 13F filing summary

Period of report December 31, 2024
Filed February 07, 2025
Form 13F-HR
Reported value $3.8B
Positions 107
Change in reported value -4.1%
New positions 15
Exited positions 16
Position turnover 25.2%
Top-10 concentration 26.2%

13F filings by quarter

Quarter Positions Value
Q3 2026 13F
Filed Nov 2, 2026
 108 $3.8B
Q2 2026 13F
Filed Jul 29, 2026
 106 $4.3B
Q1 2026 13F
Filed May 14, 2026
 108 $3.9B
Q4 2025 13F
Filed Feb 13, 2026
 106 $3.9B
Q3 2025 13F
Filed Nov 10, 2025
 108 $3.8B
Q2 2025 13F
Filed Aug 13, 2025
 105 $3.6B
Q1 2025 13F
Filed May 14, 2025
 105 $3.3B
Q4 2024 13F
Filed Feb 7, 2025
 107 $3.8B
Q3 2024 13F
Filed Nov 13, 2024
 108 $3.9B
Q2 2024 13F
Filed Aug 14, 2024
 106 $3.6B
Q1 2024 13F
Filed May 15, 2024
 107 $3.7B
Q4 2023 13F
Filed Feb 6, 2024
 108 $3.4B
Q3 2023 13F
Filed Nov 13, 2023
 151 $3.0B
Q2 2023 13F
Filed Aug 11, 2023
 156 $3.3B
Q1 2023 13F
Filed May 9, 2023
 111 $3.1B
Q4 2022 13F
Filed Feb 14, 2023
 108 $3.1B
Q3 2022 13F
Filed Nov 8, 2022
 106 $2.9B
Q2 2022 13F
Filed Aug 11, 2022
 107 $3.1B
Q1 2022 13F
Filed May 12, 2022
 104 $3.4B
Q4 2021 13F
Filed Feb 11, 2022
 106 $3.5B

34 earlier quarters on file — choose one from the quarter menu above.

Top 20 holdings · Q4 2024

# Holding Reported value % of portfolio
1 SF STIFEL FINL CORP $111.4M 2.97%
2 SNVZZZZ SYNOVUS FINL CORP $101.2M 2.7%
3 ONB OLD NATL BANCORP IND $100.2M 2.67%
4 SSB SOUTHSTATE CORPORATION $99.5M 2.65%
5 WTFC WINTRUST FINL CORP $99.4M 2.65%
6 CDP COPT DEFENSE PROPERTIES $96.4M 2.57%
7 LFUS LITTELFUSE INC $95.4M 2.54%
8 AMG AFFILIATED MANAGERS GROUP IN $95.2M 2.54%
9 ATI ATI INC $92.2M 2.46%
10 SWX SOUTHWEST GAS HLDGS INC $89.8M 2.39%
11 PNFP PINNACLE FINL PARTNERS INC $88.0M 2.35%
12 NXST NEXSTAR MEDIA GROUP INC $88.0M 2.35%
13 GTES GATES INDL CORP PLC $85.3M 2.27%
14 AEIS ADVANCED ENERGY INDS $84.7M 2.26%
15 ITGR INTEGER HLDGS CORP $84.0M 2.24%
16 MSGE MADISON SQUARE GARDEN ENTMT $81.4M 2.17%
17 POR PORTLAND GEN ELEC CO $79.9M 2.13%
18 MSA MSA SAFETY INC $79.6M 2.12%
19 HRI HERC HLDGS INC $79.4M 2.12%
20 BCO BRINKS CO $76.8M 2.05%

Values as reported on the Q4 2024 Form 13F. Every position is in the holdings table below.

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