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| Channing Capital Management LLC
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|---|---|
| CRD # | 128450 |
| SEC # | 801-62371 |
| CIK # | 0001302404 |
| AUM | $3.5 BB (2024-03-21) |
| Employees | 19 (37% Investors, 0% Brokers) |
| Phone | 312-223-0211 |
| Address | 10 South LaSalle Street S Chicago, IL 60603 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| SF | 6.2 | 0.1 | |
| CDP | 0.1 | ||
| LFUS | 6.4 | 0.1 | |
| EVR | 3.9 | 0.1 | |
| SNV | 5.4 | 0.1 | |
| BCO | 2.8 | 0.1 | |
| SWX | 5.8 | 0.1 | |
| NXST | 6.7 | 0.1 | |
| AVNT | 3.8 | 0.1 | |
| BDC | 2.4 | 0.1 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | Series A - SMID Cap Intrinsic Value Fund - A Series of Channing Investor Series Fund LLC | [2019-03-27] | 12.0 | 20.3 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 5 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 3 | 0.2 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 0.0 |
| (g) Pension and profit sharing plans | 7 | 0.3 |
| (h) Charitable organizations | 14 | 0.1 |
| (i) State or municipal government entities | 26 | 2.5 |
| (j) Other investment advisers | 26 | 0.3 |
| (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 | 2 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 86 | 3.5 |
| By Discretionary | ||
| Discretionary | 84 | 3.5 |
| Non-Discretionary | 2 | 0.0 |
| Total | 86 | 3.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 3.5 | |
| Total | 86 | 3.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Rodney Herenton | 5 | ||
| Channing Series Management Company LLC | 4 | ||
| Wendell Mackey | 4 | ||
| Sidney Wigfall | 4 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001302404] | |
| SC 13G | [0001302404] |
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|---|---|---|
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Seafarer Capital Partners LLC
✚
|
CA | 3.5 |
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3.5 | |
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Pacific Oak Capital Advisors LLC
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CA | 3.5 |
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Harvest Global Investments Limited
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Coronation International Limited
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3.5 | |
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Western Asset Management Company Ltd
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3.4 | |
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AQS Asset Management LLC
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TX | 3.4 |
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Genesis Investment Management LLP
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3.4 |