9AT: CHANNING CAPITAL MANAGEMENT, LLC

other names

Adviser Profile

As of Date	03/18/2025
Adviser Type - Large advisory firm
Number of Employees	20 11.11%
of those in investment advisory functions	7 16.67%
Registration	SEC, Approved, 09/26/2003

AUM^*	3,903,699,204 20.19%
of that, discretionary	3,883,481,934 19.96%
Private Fund GAV^*	17,166,701 -15.46%
Avg Account Size	44,360,218 3.80%
% High Net Worth	6.90% 100.00%
SMA’s	Yes
Private Funds	1
Contact Info	312 xxxxxxx
Websites

Client Types

- High net worth individuals
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Other investment advisers
- Insurance companies
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management

Fund Type	Count	GAV
Fund TypeOther Private Fund	Count1	GAV$17,166,701

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser CARDINAL CAPITAL MANAGEMENT, L.L.C.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM386.3m	#Funds-
Adviser MATTER FAMILY OFFICE	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund151.0m	Total Private Fund GAV151.0m	AUM3.5b	#Funds1
Adviser 360 ONE PORTFOLIO MANAGERS LIMITED	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund27.8m	Total Private Fund GAV27.8m	AUM3.7b	#Funds3
Adviser FOCUSED INVESTORS LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund1.2b	Total Private Fund GAV1.2b	AUM3.2b	#Funds1
Adviser LEADING EDGE INVESTMENT ADVISORS,LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund975.0k	Total Private Fund GAV975.0k	AUM4.9b	#Funds1
Adviser GRANAHAN INVESTMENT MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund1.8m	Total Private Fund GAV1.8m	AUM2.5b	#Funds1
Adviser QUINBROOK INFRASTRUCTURE PARTNERS LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund6.9b	Total Private Fund GAV6.9b	AUM6.9b	#Funds20
Adviser KBI GLOBAL INVESTORS (NORTH AMERICA) LTD	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund272.6m	Total Private Fund GAV272.6m	AUM2.1b	#Funds3
Adviser WILLIS INVESTMENT COUNSEL INC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund213.1m	Total Private Fund GAV213.1m	AUM4.0b	#Funds4
Adviser ARCHPOINT INVESTORS	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund36.1m	Total Private Fund GAV36.1m	AUM3.7b	#Funds2

Stock Ticker	Stock Name	$ Position	% Position	$ Change	# Change
Stck Ticker65336K103	Stock NameNEXSTAR MEDIA GROUP INC	$ Position$86,872,414	% Position3.00%	$ Change-1.00%	# Change-13.00%
Stck Ticker87161C501	Stock NameSYNOVUS FINL CORP	$ Position$84,094,374	% Position3.00%	$ Change-17.00%	# Change-9.00%
Stck Ticker840441109	Stock NameSOUTHSTATE CORPORATION	$ Position$80,774,192	% Position2.00%	$ Change-19.00%	# Change-13.00%
Stck Ticker844895102	Stock NameSOUTHWEST GAS HLDGS INC	$ Position$74,357,229	% Position2.00%	$ Change-17.00%	# Change-18.00%
Stck Ticker78473E103	Stock NameSPX TECHNOLOGIES INC	$ Position$53,494,311	% Position2.00%	$ Change20.00%	# Change35.00%
Stck Ticker85254J102	Stock NameSTAG INDL INC	$ Position$73,654,423	% Position2.00%	$ Change-4.00%	# Change-10.00%
Stck Ticker043436104	Stock NameASBURY AUTOMOTIVE GROUP INC	$ Position$57,980,438	% Position2.00%	$ Change-11.00%	# Change-3.00%
Stck Ticker04316A108	Stock NameARTISAN PARTNERS ASSET MGMT	$ Position$67,475,065	% Position2.00%	$ Change-11.00%	# Change-3.00%
Stck Ticker01741R102	Stock NameATI INC	$ Position$80,844,006	% Position2.00%	$ Change-12.00%	# Change-7.00%
Stck TickerP73684113	Stock NameONESPAWORLD HOLDINGS LIMITED	$ Position$54,586,372	% Position2.00%	$ Change-3.00%	# Change15.00%

Brochure Summary

Overview

Description of Firm Channing Capital Management, LLC ("Channing," the "Firm" or we/us/ours), a Delaware limited liability company, is an investment adviser registered with the SEC. The Firm is based in Chicago, IL and, has provided investment advisory services since 2003. Channing is led by Rodney Herenton and Wendell Mackey, the Firm's co-founders. Investment Management Services Channing provides investment management services to investment companies, charitable organizations, Pension and profit sharing plans (but not the plan participants or government pension plans), state or municipal government entities (including government pension plans), institutional investors, other investment advisers, separately management accounts, insurance companies, and pooled investment vehicles. Channing specializes in value investing and offers the institutional marketplace small-cap value, small-mid cap value, large-cap value, and all-cap value U.S. domestic

equity investment portfolio strategies.
Channing participates in wrap fee programs and provides continuous portfolio management and advisory services to model-based unified managed account platforms and programs. Advisory services are described in investment management agreements ("IMA") negotiated with clients prior to provision of advisory services.
All information contained in this brochure is based on the advisory services that Channing offers. No disclosure or other statement contained in this brochure serves as a substitute or shall supersede any of the terms and conditions in the IMAs. To the extent any of the statements herein conflict with the IMAs, such IMAs shall govern, and Channing and its clients will be bound by the terms, fees, conditions, risks and other relevant information contained in the IMAs. Assets Under Management As of 12/31/2023, discretionary $3,501,657,154 and non-discretionary $18,070,361.

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CHANNING CAPITAL MANAGEMENT, LLC

Adviser Profile

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