CHANNING CAPITAL MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | AEIS | 376K | $64.05M |
 | FUN | 375K | $8.52M |
 | INTC | 366K | $12.28M |
 | NXST | 357K | $70.54M |
 | NCLH | 349K | $8.59M |
 | LKQ | 341K | $10.41M |
 | SPXC | 332K | $62.08M |
 | LFUS | 304K | $78.62M |
 | ABG | 271K | $66.36M |
 | SEI | 268K | $10.71M |
 | EVR | 266K | $89.88M |
 | BAC | 250K | $12.89M |
 | ARMK | 241K | $9.24M |
 | IBP | 237K | $58.41M |
 | EYE | 234K | $6.83M |
 | CXT | 214K | $14.38M |
 | ON | 198K | $9.77M |
 | CTRA | 176K | $4.15M |
 | CG | 172K | $10.77M |
 | WFC | 144K | $12.08M |
Advanced Energy Industries, Inc.
AEIS
Shares Held
376K
Value
$64.05M
Six Flags Entertainment Corporation
FUN
Shares Held
375K
Value
$8.52M
Intel Corporation
INTC
Shares Held
366K
Value
$12.28M
Nexstar Media Group, Inc.
NXST
Shares Held
357K
Value
$70.54M
Norwegian Cruise Line Holdings Ltd.
NCLH
Shares Held
349K
Value
$8.59M
LKQ Corporation
LKQ
Shares Held
341K
Value
$10.41M
SPX Technologies, Inc.
SPXC
Shares Held
332K
Value
$62.08M
Littelfuse, Inc.
LFUS
Shares Held
304K
Value
$78.62M
Asbury Automotive Group, Inc.
ABG
Shares Held
271K
Value
$66.36M
Solaris Energy Infrastructure, Inc.
SEI
Shares Held
268K
Value
$10.71M
Evercore Inc.
EVR
Shares Held
266K
Value
$89.88M
Bank of America Corporation
BAC
Shares Held
250K
Value
$12.89M
Aramark
ARMK
Shares Held
241K
Value
$9.24M
Installed Building Products, Inc.
IBP
Shares Held
237K
Value
$58.41M
National Vision Holdings, Inc.
EYE
Shares Held
234K
Value
$6.83M
Crane NXT, Co.
CXT
Shares Held
214K
Value
$14.38M
ON Semiconductor Corporation
ON
Shares Held
198K
Value
$9.77M
Coterra Energy Inc.
CTRA
Shares Held
176K
Value
$4.15M
The Carlyle Group Inc.
CG
Shares Held
172K
Value
$10.77M
Wells Fargo & Company
WFC
Shares Held
144K
Value
$12.08M