CHANNING CAPITAL MANAGEMENT, LLC other names

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Adviser Profile

As of Date:

03/21/2024

Adviser Type:

- Large advisory firm
- An investment adviser (or subadviser) to an investment company

Number of Employees:

19 5.56%

of those in investment advisory functions:

7 16.67%

Registration:

SEC, Approved, 9/26/2003

AUM:

3,519,727,515 8.37%

of that, discretionary:

3,501,657,154 8.17%

GAV:

20,306,078 17.69%

Avg Account Size:

40,927,064 -4.23%

% High Net Worth:

5.81% 100.00%

SMA’s:

YES

Private Funds:

1

Contact Info

312 xxxxxxx

Websites :
Client Types:

+

Advisory Activities:

+

Compensation Arrangments:

+

Reported AUM

Discretionary
Non-discretionary
4B 3B 3B 2B 2B 1B 514M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Recent News

Top 5 4th Quarter Trades of Channing Capital Management, LLC
02/18/2023

Related Stocks: SNV, RRX, MODG, XPO, MKSI,

gurufocus.com

Channing Capital Management, LLC Buys 2, Sells 3 in 3rd Quarter
11/09/2022

Related Stocks: HR, HXL, FORM, ALGT, BDC,

gurufocus.com

Top 5 1st Quarter Trades of Channing Capital Management, LLC
05/12/2022

Related Stocks: FLOW, HR, PVH, ELY, EXLS,

gurufocus.com

Channing Capital Management, LLC Buys Independent Bank Corp, Merit Medical Systems Inc, ...
11/13/2021

Related Stocks: MMSI, FORM, ABG, DAR, ROCK, SF, INDB, DOC, FIS, ALL, ZBH, FLT, EAT, RNST, UPLD, AIG, LVS, COLM,

gurufocus.com

Channing Capital Management, LLC Buys Pacific Premier Bancorp Inc, Cadence Bancorp, Avaya ...
05/14/2021

Related Stocks: PVH, MXL, MSGE, WHD, THS, LHX, PPBI, CADE, AVYA, EXLS, IVZ, C,

gurufocus.com

SPX Corp.
04/01/2021

Stocks: Real-time U.S. stock quotes reflect trades reported through Nasdaq only; comprehensive quotes and volume reflect trading in all markets and are delayed at least 15 minutes. International ...

Barrons


Private Funds Structure

Fund Type Count GAV
Other Private Fund 1 $20,306,078

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Private Funds



Employees




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 founding principals. Investment Management Services Channing provides investment management services to investment companies, charitable organizations, Pension and profit sharing plans (but not the planparticipants 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 informaton 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 12/31/2022, discretionary $3,237,271,662 and non-discretionary $10,626,776.