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| Happy Holidays!! thanks for using AUM13F!! |
| Channing Capital Management LLC
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| CRD # | 128450 |
| SEC # | 801-62371 |
| CIK # | 0001302404 |
| AUM | $3.9 B (2025-03-18) |
| Employees | 20 (35% Investors, 0% Brokers) |
| Phone | 312-223-0211 |
| Address | 10 South LaSalle Street S Chicago, IL 60603 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| MKS Instruments Inc | 0.1 | ||
| Evercore Partners Inc | 0.1 | ||
| Stifel Financial Corp | 0.1 | ||
| Parsons Corp | 0.1 | ||
| Synovus Financial Corp | 0.1 | ||
| Lumentum Holdings Inc | 0.1 | ||
| Gates Industrial Corp PLC | 0.1 | ||
| Mine Safety Appliances Co | 0.1 | ||
| Wintrust Financial Corp | 0.1 | ||
| Affiliated Managers Group Inc | 0.1 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | Series A - SMID Cap Intrinsic Value Fund - A Series of Channing Investor Series Fund LLC | [2019-03-27] | 12.0 | 17.2 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 6 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 2 | 0.1 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 0.0 |
| (g) Pension and profit sharing plans | 8 | 0.4 |
| (h) Charitable organizations | 11 | 0.1 |
| (i) State or municipal government entities | 29 | 2.8 |
| (j) Other investment advisers | 27 | 0.4 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 88 | 3.9 |
| By Discretionary | ||
| Discretionary | 85 | 3.9 |
| Non-Discretionary | 3 | 0.0 |
| Total | 88 | 3.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 3.9 | |
| Total | 88 | 3.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Rodney Herenton | 6 | ||
| Sidney Wigfall | 5 | ||
| Channing Series Management Company LLC | 5 | ||
| Wendell Mackey | 5 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001302404] | |
| SC 13G | [0001302404] |
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