SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Channing Capital Management, LLC

CIK 0001302404 · 10 S. LASALLE STREET SUITE 2401, CHICAGO, IL, 60603 · 312 223-0211

Reported Value
$3.0B
Q3 2023
Positions
151
Filings on Record
31
2019–present window
Filed
Nov 13, 2023
original filing

Summary

Channing Capital Management, Llc reported $3.0B in U.S.-listed holdings across 151 positions for Q3 2023.

Its largest position, XPO, represents 2.7% of the portfolio.

Compared with Q2 2023, the fund opened 14 new positions and exited 19.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $2.0BQ4 ’18Q1 ’19: $2.2BQ2 ’19: $2.2BQ3 ’19: $2.2BQ4 ’19: $2.2BQ4 ’19Q1 ’20: $1.4BQ2 ’20: $1.7BQ3 ’20: $1.8BQ4 ’20: $2.5BQ4 ’20Q1 ’21: $2.9BQ2 ’21: $3.0BQ3 ’21: $3.2BQ4 ’21: $3.5BQ4 ’21Q1 ’22: $3.4BQ2 ’22: $3.1BQ3 ’22: $2.9BQ4 ’22: $3.15TQ4 ’22Q1 ’23: $3.1BQ2 ’23: $3.3BQ3 ’23: $3.0BQ4 ’23: $3.4BQ4 ’23Q1 ’24: $3.7BQ2 ’24: $3.6BQ3 ’24: $3.9BQ4 ’24: $3.8BQ4 ’24Q1 ’25: $3.3BQ2 ’25: $3.6BQ3 ’25: $3.8BQ4 ’25: $3.9BQ4 ’25Q1 ’26: $3.9Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 88.3%REIT: 6.5%Other: 5.2%
  • Common Stock · 88.3% · $2.7B
  • REIT · 6.5% · $198M
  • Other · 5.2% · $156M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2023

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3.9B108May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$3.9B106Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$3.8B108Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$3.6B105Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$3.3B105May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$3.8B107Feb 7, 202513F-HRchanges · EDGAR ↗
Q3 2024$3.9B108Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$3.6B106Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$3.7B107May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$3.4B108Feb 6, 202413F-HRchanges · EDGAR ↗
Q3 2023$3.0B151Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$3.3B156Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$3.1B111May 9, 202313F-HRchanges · EDGAR ↗
Q4 2022$3.15T108Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.9B106Nov 8, 202213F-HRchanges · EDGAR ↗
Q2 2022$3.1B107Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$3.4B104May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$3.5B106Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$3.2B110Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$3.0B112Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.9B108May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.5B105Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.8B100Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.7B103Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.4B105May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.2B107Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$2.2B102Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$2.2B114Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$2.2B106May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$2.0B107Feb 12, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • BNY Mellon028-12592

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.