Hedge Fund Database

CHANNING CAPITAL MANAGEMENT, LLC

Adviser information for CHANNING CAPITAL MANAGEMENT, LLC last updated from Form ADV on March 21st, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 19
Investment Advisory/Research 7
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 1

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 84 $3.5B
Non-Discretionary 2 $18.1M
Total 86 $3.5B

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 5 $586,707
Banking or thrift institutions 0 $0
Investment companies 3 $162.6M
Business development companies 0 $0
Pooled investment vehicles 2 $24.0M
Pension and profit sharing plans 7 $302.5M
Charitable organizations 14 $135.6M
State or municipal gov entities 26 $2.5B
Other investment advisers 26 $329.0M
Insurance companies <5 $8.8M
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses <5 $40.7M
Other 0 $0
Type Number
No. of Non-RAUM Clients 2
No. of Non-U.S. Clients 0

Services

Advisory Services Portfolio management for investment companiesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients
Compensation % of AUM

Wrap Fee Program

Offers Wrap Fee Program Yes
Acting As RAUM
Sponsor 0
Portfolio Manager 16.2M
Both for Same 0
Portfolio Manager to Program Sponsor
DEUTSCHE BANK WRAP PLATFORM DEUTSCHE BANK
RAYMOND JAMES OUTSIDE MANAGER PROGRAM RAYMOND JAMES & ASSOCIATES, INC.

Identifiers

SEC RIA File Number 801-62371
SEC ERA File Number 801-62371
SEC CIK Numbers 1302404
SEC CRD Numbers 128450
Legal Entity Identifier None

Principal Office

10 SOUTH LASALLE STREET S
SUITE 2401
CHICAGO
IL
United States
Monday - Friday, 8:00 A.M. - 5:00 P.M.
Tel: 312-223-0211, Fax: 312-223-0212

Websites

www.linkedin.com/company/channing-capital-management/ www.channingcapital.com

Chief Compliance Officer

CURTIS FLIPPEN
THREE CANAL PLAZA
SUITE 100
PORTLAND
ME
United States
Tel: 732-261-9442
(Full email address available in API data)

Regulatory Contact

RODNEY B. HERENTON
FOUNDER-PARTNER, CO-CEO, CHIEF BUSINESS DEVELOPMENT & STRATEGY OFFICER, LLC-MEMBER
10 SOUTH LASALLE STREET
SUITE 2401
CHICAGO
IL
United States
Tel: 312-223-0211
Fax: 312-223-0212
(Full email address available in API data)

Industry Affiliates

CHANNING GLOBAL ADVISORS, LLC Other investment adviser, including financial planners

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
SERIES A - SMID CAP INTRINSIC VALUE FUND - A SERIES OF CHANNING INVESTOR SERIES FUND, LLC PUBLIC EQUITY FUND $20.3M $0.1M 1

Control Persons

Name Type Entity Title Since Ownership
HERENTON, RODNEY, BERNARD Individual – FOUNDER-PARTNER, CO-CHIEF EXECUTIVE OFFICER, CHIEF BUSINESS DEVELOPMENT & STRATEGY OFFICER, & LLC-MEMBER 08/2003 25-50%
MACKEY, WENDELL, ERIC Individual – FOUNDER-PARTNER, CO-CHIEF EXECUTIVE OFFICER, CHIEF INVESTMENT OFFICER, PORTFOLIO MANAGER, & LLC-MEMBER 01/2004 25-50%
FLIPPEN, CURTIS Individual – CHIEF COMPLIANCE OFFICER 09/2021 < 5%

No. Employees, Historic

2010020202021202220232024202518 on 1/2/202018 on 1/6/202018 on 3/30/202018 on 3/30/202018 on 3/31/202018 on 5/15/202018 on 6/30/202018 on 7/14/202017 on 3/31/202117 on 4/7/202117 on 6/29/202117 on 9/15/202117 on 10/22/202116 on 3/17/202216 on 5/24/202216 on 8/2/202216 on 8/8/202218 on 3/22/202318 on 3/22/202318 on 4/13/202318 on 9/28/202319 on 3/19/202419 on 3/21/2024

RAUM, Historic

4B2B02020202120222023202420252334981105 on 1/2/20202334981105 on 1/6/20201552565813 on 3/30/20201552565813 on 3/30/20201552565813 on 3/31/20201552565813 on 5/15/20201552565813 on 6/30/20201552565813 on 7/14/20202915290864 on 3/31/20212915290864 on 4/7/20212915290864 on 6/29/20212915290864 on 9/15/20212915290864 on 10/22/20213597626690 on 3/17/20223597626690 on 5/24/20223597626690 on 8/2/20223597626690 on 8/8/20223247898438 on 3/22/20233247898438 on 3/22/20233247898438 on 4/13/20233247898438 on 9/28/20233519727515 on 3/19/20243519727515 on 3/21/2024

No. Clients, Historic

9045020202021202220232024202546 on 1/2/202046 on 1/6/202044 on 3/30/202044 on 3/30/202044 on 3/31/202044 on 5/15/202044 on 6/30/202044 on 7/14/202043 on 3/31/202143 on 4/7/202143 on 6/29/202143 on 9/15/202143 on 10/22/202164 on 3/17/202264 on 5/24/202264 on 8/2/202264 on 8/8/202271 on 3/22/202371 on 3/22/202371 on 4/13/202371 on 9/28/202385 on 3/19/202485 on 3/21/2024

Holdings

From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ABBVIE INC COM 10M 58K –
ADVANCED ENERGY INDS COM 81M 740K –
ADVANCED MICRO DEVICES INC COM 6M 38K –
AFFILIATED MANAGERS GROUP IN COM 70M 447K –
AMKOR TECHNOLOGY INC COM 10M 250K –
ARAMARK COM 12M 350K –
ARTISAN PARTNERS ASSET MGMT CL A 58M 1M –
ASBURY AUTOMOTIVE GROUP INC COM 62M 272K –
ATI INC COM 81M 1M –
AVERY DENNISON CORP COM 4M 19K –
AVIENT CORPORATION COM 83M 2M –
AXALTA COATING SYS LTD COM 12M 351K –
BECTON DICKINSON & CO COM 7M 32K –
BELDEN INC COM 83M 880K –
BIOGEN INC COM 9M 38K –
BOEING CO COM 7M 37K –
BOYD GAMING CORP COM 46M 827K –
BRINKS CO COM 86M 837K –
CACI INTL INC CL A 11M 25K –
CAESARS ENTERTAINMENT INC NE COM 7M 164K –
CARLISLE COS INC COM 11M 26K –
CARLYLE GROUP INC COM 11M 262K –
CENTENE CORP DEL COM 7M 107K –
CHARLES RIV LABS INTL INC COM 10M 50K –
CHEVRON CORP NEW COM 9M 59K –
CHUBB LIMITED COM 7M 28K –
CIENA CORP COM NEW 16M 324K –
CME GROUP INC COM 6M 32K –
COPT DEFENSE PROPERTIES SHS BEN INT 93M 4M –
CRANE COMPANY COMMON STOCK 9M 59K –
DARLING INGREDIENTS INC COM 70M 2M –
DIAMONDBACK ENERGY INC COM 9M 45K –
DIODES INC COM 73M 1M –
ELANCO ANIMAL HEALTH INC COM 8M 527K –
ENOVIS CORPORATION COM 77M 2M –
ENTEGRIS INC COM 11M 85K –
ENTERGY CORP NEW COM 7M 67K –
EOG RES INC COM 8M 63K –
EPAM SYS INC COM 7M 39K –
EVERCORE INC CLASS A 89M 426K –
FIRST AMERN FINL CORP COM 8M 152K –
FTAI AVIATION LTD SHS 6M 62K –
GLOBUS MED INC CL A 7M 105K –
GOLDMAN SACHS GROUP INC COM 7M 15K –
HANOVER INS GROUP INC COM 10M 76K –
HELMERICH & PAYNE INC COM 16M 451K –
HERC HLDGS INC COM 71M 536K –
HEXCEL CORP NEW COM 63M 1M –
HILLENBRAND INC COM 63M 2M –
HOWMET AEROSPACE INC COM 11M 136K –
ILLUMINA INC COM 5M 50K –
INSTALLED BLDG PRODS INC COM 57M 279K –
INTEGER HLDGS CORP COM 74M 639K –
INTEL CORP COM 9M 287K –
INTERNATIONAL BUSINESS MACHS COM 7M 42K –
INVESCO LTD SHS 9M 628K –
IPG PHOTONICS CORP COM 74M 877K –
ITT INC COM 12M 94K –
JOHNSON & JOHNSON COM 9M 58K –
L3HARRIS TECHNOLOGIES INC COM 4M 16K –
LABCORP HOLDINGS INC COM SHS 11M 55K –
LAMB WESTON HLDGS INC COM 11M 129K –
LITHIA MTRS INC COM 9M 34K –
LITTELFUSE INC COM 91M 355K –
LOUISIANA PAC CORP COM 67M 812K –
LPL FINL HLDGS INC COM 11M 39K –
MADISON SQUARE GARDEN ENTMT COM CL A 76M 2M –
MCCORMICK & CO INC COM NON VTG 6M 78K –
MEDTRONIC PLC SHS 7M 86K –
MERIT MED SYS INC COM 74M 858K –
MONDELEZ INTL INC CL A 8M 123K –
MSA SAFETY INC COM 73M 391K –
MURPHY OIL CORP COM 10M 251K –
NEXSTAR MEDIA GROUP INC COMMON STOCK 83M 502K –
NORTHROP GRUMMAN CORP COM 7M 15K –
ONESPAWORLD HOLDINGS LIMITED COM 47M 3M –
PARSONS CORP DEL COM 78M 952K –
PATTERSON-UTI ENERGY INC COM 61M 6M –
PHILIP MORRIS INTL INC COM 10M 95K –
PINNACLE FINL PARTNERS INC COM 71M 885K –
PORTLAND GEN ELEC CO COM NEW 67M 2M –
PVH CORPORATION COM 68M 646K –
REGAL REXNORD CORPORATION COM 6M 46K –
SALESFORCE INC COM 9M 34K –
SBA COMMUNICATIONS CORP NEW CL A 9M 45K –
SCHLUMBERGER LTD COM STK 4M 76K –
SELECTIVE INS GROUP INC COM 59M 626K –
SEMPRA COM 8M 109K –
SM ENERGY CO COM 47M 1M –
SOUTHSTATE CORPORATION COM 79M 1M –
SOUTHWEST GAS HLDGS INC COM 84M 1M –
SPX TECHNOLOGIES INC COM 81M 572K –
STAG INDL INC COM 69M 2M –
STIFEL FINL CORP COM 96M 1M –
SYNOVUS FINL CORP COM NEW 86M 2M –
TERADYNE INC COM 12M 81K –
TIMKEN CO COM 10M 120K –
T-MOBILE US INC COM 9M 51K –
TOPBUILD CORP COM 10M 25K –
ULTA BEAUTY INC COM 6M 17K –
VEECO INSTRS INC DEL COM 18M 396K –
WABTEC COM 14M 90K –
WELLS FARGO CO NEW COM 9M 144K –
WILLSCOT MOBIL MINI HLDNG CO COM CL A 10M 278K –
WINTRUST FINL CORP COM 80M 817K –
XPO INC COM 81M 763K –