9AT: CHANNING CAPITAL MANAGEMENT, LLC

CHANNING CAPITAL MANAGEMENT, LLC

other names

CHANNING CAPITAL MANAGEMENT, LLC
CHANNING CAPITAL MANAGEMENT, INC.

Adviser Profile

As of Date	03/28/2026
ADV Location	CHICAGO, IL, United States
Adviser Type - Large advisory firm
Number of Employees	20 5%
of those in investment advisory functions	7
Registration	SEC, Approved, 09/26/2003

AUM^*	4,248,267,824 21%
of that, discretionary	4,219,457,135 21%
Private Fund GAV^*	0 -100%
Avg Account Size	54,464,972 33%
% High Net Worth	3.85% -34%
SMA’s	Yes
Private Funds	0 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
- Performance-based fees

Reported AUM

4B 3B 3B 2B 2B 1B 514M

2015 2016 2017 2018 2019 2020 2021 2022 2023

Discretionary

Non-discretionary

Private Funds

GAV Count

Employees

Top Holdings

Stock Ticker	Stock Name	$ Position	% Position	$ Change	# Change
Stck TickerG0750C108	Stock NameAXALTA COATING SYS LTD	$ Position$98,157,457	% Position3.00%	$ Change772.00%	# Change673.00%
Stck Ticker553498106	Stock NameMSA SAFETY INC	$ Position$100,272,141	% Position3.00%	$ Change14.00%	# Change23.00%
Stck Ticker887389104	Stock NameTIMKEN CO	$ Position$98,908,360	% Position3.00%	$ Change18.00%	# Change5.00%
Stck Ticker85254J102	Stock NameSTAG INDL INC	$ Position$80,534,837	% Position2.00%	$ Change4.00%	# Change0.00%
Stck Ticker92047W101	Stock NameVALVOLINE INC	$ Position$88,101,115	% Position2.00%	$ Change14.00%	# Change41.00%
Stck Ticker97650W108	Stock NameWINTRUST FINL CORP	$ Position$91,073,714	% Position2.00%	$ Change1.00%	# Change-4.00%
Stck Ticker844895102	Stock NameSOUTHWEST GAS HLDGS INC	$ Position$73,782,681	% Position2.00%	$ Change1.00%	# Change-1.00%
Stck Ticker860630102	Stock NameSTIFEL FINL CORP	$ Position$91,273,609	% Position2.00%	$ Change5.00%	# Change-5.00%
Stck Ticker70202L102	Stock NamePARSONS CORP DEL	$ Position$91,713,610	% Position2.00%	$ Change-13.00%	# Change17.00%
Stck Ticker75970E107	Stock NameRENASANT CORP	$ Position$78,383,378	% Position2.00%	$ Change29.00%	# Change35.00%

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.