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Channing Capital Management, LLC

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13F filer, CIK 1302404, Chicago, IL

Channing Capital Management, LLC reported $3,797,696,504 across 108 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-10. Its ten largest share positions make up 24.86% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-004659

Period
2025-09-30
Reported value
$3.8B
Holdings
108
Top 10 weight
24.86%
New
15
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ATMUadded+1,662,931$75M
RNSTnew+1,648,550$60.8M
CUSHMAN & WAKEFIELD UK HOLDCnew+3,496,527$55.7M
ATIadded+282,529$23M
PORadded+424,622$18.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SNVexited-1,750,346-$90.6M
LITEexited-948,334-$90.1M
PNFPreduced-663,904-$62.3M
EVRreduced-97,236-$32.8M
MKSIreduced-247,136-$30.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001172661-25-004659, largest first. % of portfolio is the value over $3,797,696,504, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 674,448 shares; 2024Q4: 743,047 shares; 2025Q1: 1,062,180 shares; 2025Q2: 1,277,286 shares; 2025Q3: 1,270,727 shares 1,270,727$105M2.77%-6,559Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 487,926 shares; 2024Q4: 514,580 shares; 2025Q1: 444,192 shares; 2025Q2: 430,464 shares; 2025Q3: 425,037 shares 425,037$101M2.67%-5,427Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,512 shares; 2024Q4: 140,357 shares; 2025Q1: 135,726 shares; 2025Q2: 1,323,513 shares; 2025Q3: 1,547,790 shares 1,547,790$99.4M2.62%+224,277Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 846,555 shares; 2024Q4: 828,024 shares; 2025Q1: 890,700 shares; 2025Q2: 834,024 shares; 2025Q3: 822,946 shares 822,946$96.2M2.53%-11,078Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 552,960 shares; 2025Q2: 991,298 shares; 2025Q3: 744,162 shares 744,162$92.1M2.43%-247,136Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,337,135 shares; 2024Q4: 2,287,863 shares; 2025Q1: 2,226,825 shares; 2025Q2: 2,025,411 shares; 2025Q3: 1,998,735 shares 1,998,735$90.4M2.38%-26,676Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,447,484 shares; 2024Q4: 1,674,461 shares; 2025Q1: 1,553,796 shares; 2025Q2: 826,631 shares; 2025Q3: 1,109,160 shares 1,109,160$90.2M2.38%+282,529Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,647 shares; 2024Q4: 132,120 shares; 2025Q1: 36,874 shares; 2025Q2: 363,702 shares; 2025Q3: 266,466 shares 266,466$89.9M2.37%-97,236Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 839,486 shares; 2024Q4: 797,270 shares; 2025Q1: 704,992 shares; 2025Q2: 686,468 shares; 2025Q3: 678,426 shares 678,426$89.9M2.37%-8,042Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,908,127 shares; 2024Q4: 4,146,803 shares; 2025Q1: 4,042,471 shares; 2025Q2: 3,911,741 shares; 2025Q3: 3,605,778 shares 3,605,778$89.5M2.36%-305,963Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436,437 shares; 2024Q4: 480,195 shares; 2025Q1: 493,655 shares; 2025Q2: 516,459 shares; 2025Q3: 510,365 shares 510,365$87.8M2.31%-6,094Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,366,504 shares; 2025Q3: 2,336,873 shares 2,336,873$87.7M2.31%-29,631Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,072,589 shares; 2024Q4: 1,050,100 shares; 2025Q1: 824,098 shares; 2025Q2: 885,441 shares; 2025Q3: 766,587 shares 766,587$87M2.29%-118,854Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,433,383 shares; 2024Q4: 3,114,448 shares; 2025Q1: 3,002,799 shares; 2025Q2: 2,407,003 shares; 2025Q3: 2,913,596 shares 2,913,596$84.7M2.23%+506,593Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,300 shares; 2024Q4: 148,112 shares; 2025Q1: 1,083,666 shares; 2025Q2: 1,128,658 shares; 2025Q3: 1,117,927 shares 1,117,927$84M2.21%-10,731Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,023,171 shares; 2024Q4: 1,128,681 shares; 2025Q1: 1,173,424 shares; 2025Q2: 1,265,448 shares; 2025Q3: 1,334,649 shares 1,334,649$83.7M2.2%+69,201Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,266 shares; 2024Q4: 404,766 shares; 2025Q1: 394,041 shares; 2025Q2: 361,900 shares; 2025Q3: 303,548 shares 303,548$78.6M2.07%-58,352Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,074,873 shares; 2024Q4: 1,050,837 shares; 2025Q1: 1,023,696 shares; 2025Q2: 918,332 shares; 2025Q3: 901,394 shares 901,394$77.9M2.05%-16,938Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 746,475 shares; 2025Q2: 2,163,631 shares; 2025Q3: 2,154,411 shares 2,154,411$77.4M2.04%-9,220Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,084 shares; 2025Q3: 1,715,015 shares 1,715,015$77.3M2.04%+1,662,931Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,095,354 shares; 2024Q4: 2,259,638 shares; 2025Q1: 2,039,159 shares; 2025Q2: 2,019,753 shares; 2025Q3: 2,186,846 shares 2,186,846$77.2M2.03%+167,093Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 924,711 shares; 2024Q4: 1,025,123 shares; 2025Q1: 1,138,737 shares; 2025Q2: 1,196,494 shares; 2025Q3: 1,182,326 shares 1,182,326$74.8M1.97%-14,168Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 555,919 shares; 2024Q4: 544,027 shares; 2025Q1: 615,817 shares; 2025Q2: 750,112 shares; 2025Q3: 840,500 shares 840,500$74.7M1.97%+90,388Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,546,071 shares; 2024Q4: 1,770,526 shares; 2025Q1: 1,725,705 shares; 2025Q2: 1,739,034 shares; 2025Q3: 1,717,257 shares 1,717,257$74.5M1.96%-21,777Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,109,434 shares; 2024Q4: 4,618,462 shares; 2025Q1: 3,292,448 shares; 2025Q2: 3,398,690 shares; 2025Q3: 3,364,699 shares 3,364,699$73.9M1.94%-33,991Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,265,837 shares; 2024Q4: 1,270,072 shares; 2025Q1: 1,035,616 shares; 2025Q2: 704,464 shares; 2025Q3: 930,695 shares 930,695$72.9M1.92%+226,231Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 542,810 shares; 2024Q4: 419,345 shares; 2025Q1: 535,578 shares; 2025Q2: 618,181 shares; 2025Q3: 612,552 shares 612,552$71.5M1.88%-5,629Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 494,159 shares; 2025Q2: 501,957 shares; 2025Q3: 601,583 shares 601,583$70.6M1.86%+99,626Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 569,015 shares; 2024Q4: 556,978 shares; 2025Q1: 484,725 shares; 2025Q2: 486,880 shares; 2025Q3: 356,709 shares 356,709$70.5M1.86%-130,171Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,918,187 shares; 2024Q4: 1,721,112 shares; 2025Q1: 1,678,758 shares; 2025Q2: 1,760,151 shares; 2025Q3: 2,095,821 shares 2,095,821$69.1M1.82%+335,670Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,898,138 shares; 2024Q4: 2,834,515 shares; 2025Q1: 3,251,124 shares; 2025Q2: 3,255,544 shares; 2025Q3: 3,219,234 shares 3,219,234$68.1M1.79%-36,310Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,708,641 shares; 2024Q4: 1,831,864 shares; 2025Q1: 1,597,380 shares; 2025Q2: 1,084,647 shares; 2025Q3: 1,509,269 shares 1,509,269$66.4M1.75%+424,622Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,560 shares; 2024Q4: 269,535 shares; 2025Q1: 262,545 shares; 2025Q2: 273,042 shares; 2025Q3: 271,469 shares 271,469$66.4M1.75%-1,573Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 748,961 shares; 2024Q4: 732,697 shares; 2025Q1: 710,649 shares; 2025Q2: 549,176 shares; 2025Q3: 376,440 shares 376,440$64M1.69%-172,736Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,032 shares; 2024Q4: 307,064 shares; 2025Q1: 415,393 shares; 2025Q2: 408,212 shares; 2025Q3: 332,377 shares 332,377$62.1M1.63%-75,835Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,648,550 shares 1,648,550$60.8M1.6%newTimeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,290 shares; 2024Q4: 216,484 shares; 2025Q1: 211,140 shares; 2025Q2: 237,757 shares; 2025Q3: 236,784 shares 236,784$58.4M1.54%-973Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 646,815 shares; 2024Q4: 633,880 shares; 2025Q1: 611,597 shares; 2025Q2: 479,631 shares; 2025Q3: 557,312 shares 557,312$57.6M1.52%+77,681Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,719,558 shares; 2025Q1: 5,369,263 shares; 2025Q2: not reported; 2025Q3: 3,496,527 shares 3,496,527$55.7M1.47%new
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 710,635 shares; 2024Q4: 552,397 shares; 2025Q1: 538,493 shares; 2025Q2: 625,893 shares; 2025Q3: 411,204 shares 411,204$49.5M1.3%-214,689Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,392,706 shares; 2024Q4: 1,766,623 shares; 2025Q1: 1,920,258 shares; 2025Q2: 1,471,278 shares; 2025Q3: 1,702,177 shares 1,702,177$42.2M1.11%+230,899Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,811 shares; 2024Q4: 85,500 shares; 2025Q1: 107,650 shares; 2025Q2: 85,827 shares; 2025Q3: 91,491 shares 91,491$18.3M0.48%+5,664Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,385,075 shares; 2024Q4: 1,527,851 shares; 2025Q1: 1,138,437 shares; 2025Q2: not reported; 2025Q3: 464,281 shares 464,281$16.9M0.45%newTimeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 129,999 shares 129,999$16.8M0.44%newTimeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 214,457 shares 214,457$14.4M0.38%newTimeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,065 shares; 2024Q4: 82,024 shares; 2025Q1: 78,773 shares; 2025Q2: 78,683 shares; 2025Q3: 78,249 shares 78,249$14M0.37%-434Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 161,190 shares; 2025Q1: 244,701 shares; 2025Q2: 243,662 shares; 2025Q3: 249,898 shares 249,898$12.9M0.34%+6,236Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,401 shares; 2024Q4: 60,798 shares; 2025Q1: 48,075 shares; 2025Q2: 50,345 shares; 2025Q3: 55,647 shares 55,647$12.9M0.34%+5,302Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,104 shares; 2024Q4: 73,173 shares; 2025Q1: 70,273 shares; 2025Q2: 66,726 shares; 2025Q3: 68,549 shares 68,549$12.6M0.33%+1,823Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,377 shares; 2024Q4: 14,055 shares; 2025Q1: 17,511 shares; 2025Q2: 17,439 shares; 2025Q3: 15,700 shares 15,700$12.5M0.33%-1,739Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,446 shares; 2024Q4: 89,737 shares; 2025Q1: 93,906 shares; 2025Q2: 115,676 shares; 2025Q3: 90,721 shares 90,721$12.5M0.33%-24,955Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,231 shares; 2024Q4: 75,255 shares; 2025Q1: 39,525 shares; 2025Q2: 39,535 shares; 2025Q3: 68,641 shares 68,641$12.5M0.33%+29,106Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,358 shares; 2024Q4: 421,853 shares; 2025Q1: 427,850 shares; 2025Q2: 458,602 shares; 2025Q3: 365,890 shares 365,890$12.3M0.32%-92,712Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,452 shares; 2024Q4: 54,739 shares; 2025Q1: 49,136 shares; 2025Q2: 42,711 shares; 2025Q3: 42,466 shares 42,466$12.2M0.32%-245Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,836 shares; 2025Q1: 56,275 shares; 2025Q2: 58,534 shares; 2025Q3: 66,174 shares 66,174$12.2M0.32%+7,640Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,585 shares; 2024Q4: 145,663 shares; 2025Q1: 145,408 shares; 2025Q2: 144,790 shares; 2025Q3: 144,108 shares 144,108$12.1M0.32%-682Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 87,068 shares; 2025Q2: 101,611 shares; 2025Q3: 102,138 shares 102,138$11.8M0.31%+527Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,619 shares; 2025Q1: 24,631 shares; 2025Q2: 27,188 shares; 2025Q3: 36,049 shares 36,049$11.6M0.31%+8,861Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 805,199 shares; 2024Q4: 108,866 shares; 2025Q1: 88,538 shares; 2025Q2: 88,824 shares; 2025Q3: 88,351 shares 88,351$11.4M0.3%-473Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,127 shares; 2024Q4: 80,038 shares; 2025Q1: 67,456 shares; 2025Q2: 54,588 shares; 2025Q3: 69,984 shares 69,984$11.4M0.3%+15,396Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,005 shares; 2024Q4: 98,658 shares; 2025Q1: 58,009 shares; 2025Q2: 101,884 shares; 2025Q3: 101,556 shares 101,556$11.3M0.3%-328Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,756 shares; 2025Q3: 56,052 shares 56,052$11.3M0.3%+7,296Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,660 shares; 2024Q4: 348,111 shares; 2025Q1: 334,324 shares; 2025Q2: 333,921 shares; 2025Q3: 393,207 shares 393,207$11.3M0.3%+59,286Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 113,371 shares 113,371$11.2M0.3%newTimeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 102,362 shares 102,362$11M0.29%newTimeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,537 shares; 2024Q4: 80,518 shares; 2025Q1: 89,392 shares; 2025Q2: 114,037 shares; 2025Q3: 118,764 shares 118,764$11M0.29%+4,727Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,186 shares; 2024Q4: 29,248 shares; 2025Q1: 30,643 shares; 2025Q2: 29,550 shares; 2025Q3: 33,340 shares 33,340$11M0.29%+3,790Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 425,986 shares 425,986$11M0.29%newTimeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,181 shares; 2025Q1: 31,629 shares; 2025Q2: 31,830 shares; 2025Q3: 36,347 shares 36,347$10.8M0.29%+4,517Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,702 shares; 2024Q4: 215,970 shares; 2025Q1: 176,413 shares; 2025Q2: 203,370 shares; 2025Q3: 171,755 shares 171,755$10.8M0.28%-31,615Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 284,910 shares; 2025Q2: 353,292 shares; 2025Q3: 267,831 shares 267,831$10.7M0.28%-85,461Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 250,542 shares; 2025Q2: 250,332 shares; 2025Q3: 340,950 shares 340,950$10.4M0.27%+90,618Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,269 shares; 2024Q4: 30,834 shares; 2025Q1: 36,099 shares; 2025Q2: 40,417 shares; 2025Q3: 43,727 shares 43,727$10.4M0.27%+3,310Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 78,614 shares; 2025Q2: 128,361 shares; 2025Q3: 122,288 shares 122,288$10.3M0.27%-6,073Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,476 shares; 2024Q4: 123,081 shares; 2025Q1: 118,204 shares; 2025Q2: 70,307 shares; 2025Q3: 114,541 shares 114,541$10.3M0.27%+44,234Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,802 shares; 2025Q3: 46,502 shares 46,502$10.2M0.27%+7,700Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 691,410 shares; 2024Q4: 731,769 shares; 2025Q1: 817,127 shares; 2025Q2: 634,770 shares; 2025Q3: 505,191 shares 505,191$10.2M0.27%-129,579Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,508 shares; 2024Q4: 61,531 shares; 2025Q1: 84,163 shares; 2025Q2: 84,746 shares; 2025Q3: 60,582 shares 60,582$10.1M0.27%-24,164Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 167,140 shares; 2025Q3: 198,186 shares 198,186$9.77M0.26%+31,046Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,013 shares; 2025Q2: 48,180 shares; 2025Q3: 55,184 shares 55,184$9.34M0.25%+7,004Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,188 shares; 2024Q4: 33,749 shares; 2025Q1: 26,192 shares; 2025Q2: 26,225 shares; 2025Q3: 29,292 shares 29,292$9.26M0.24%+3,067Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,614 shares; 2024Q4: 291,926 shares; 2025Q1: 280,356 shares; 2025Q2: 280,032 shares; 2025Q3: 240,649 shares 240,649$9.24M0.24%-39,383Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,890 shares; 2024Q4: 51,106 shares; 2025Q1: 51,019 shares; 2025Q2: 49,371 shares; 2025Q3: 42,600 shares 42,600$9.19M0.24%-6,771Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 94,608 shares; 2025Q1: 106,673 shares; 2025Q2: 120,316 shares; 2025Q3: 129,365 shares 129,365$9.02M0.24%+9,049Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 84,597 shares; 2025Q3: 90,975 shares 90,975$8.94M0.24%+6,378Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 348,837 shares 348,837$8.59M0.23%newTimeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 223,145 shares; 2025Q2: 213,943 shares; 2025Q3: 374,874 shares 374,874$8.52M0.22%+160,931Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,325 shares 28,325$8.48M0.22%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,602 shares; 2024Q4: 37,421 shares; 2025Q1: 33,567 shares; 2025Q2: 24,184 shares; 2025Q3: 29,282 shares 29,282$8.26M0.22%+5,098Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,595 shares; 2024Q4: 284,996 shares; 2025Q1: 297,900 shares; 2025Q2: 379,852 shares; 2025Q3: 377,708 shares 377,708$7.97M0.21%-2,144Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 139,341 shares; 2025Q1: 142,919 shares; 2025Q2: 128,487 shares; 2025Q3: 120,320 shares 120,320$7.73M0.2%-8,167Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 65,588 shares; 2025Q1: 72,068 shares; 2025Q2: 86,582 shares; 2025Q3: 84,481 shares 84,481$7.58M0.2%-2,101Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,622 shares; 2024Q4: 620,138 shares; 2025Q1: 595,565 shares; 2025Q2: 594,884 shares; 2025Q3: 591,580 shares 591,580$7.57M0.2%-3,304Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 141,614 shares 141,614$7.53M0.2%newTimeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 474,244 shares; 2025Q2: 325,658 shares; 2025Q3: 234,115 shares 234,115$6.83M0.18%-91,543Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,260 shares; 2024Q4: 20,992 shares; 2025Q1: 20,159 shares; 2025Q2: 25,816 shares; 2025Q3: 17,042 shares 17,042$6.66M0.18%-8,774Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,768 shares; 2025Q3: 26,596 shares 26,596$6.48M0.17%+2,828Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 116,670 shares 116,670$6.2M0.16%newTimeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,958 shares; 2025Q3: 28,244 shares 28,244$6.16M0.16%+2,286Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,781 shares; 2024Q4: 68,422 shares; 2025Q1: 70,918 shares; 2025Q2: 71,860 shares; 2025Q3: 42,392 shares 42,392$6.08M0.16%-29,468Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 77,312 shares; 2025Q1: 98,378 shares; 2025Q2: 97,961 shares; 2025Q3: 97,645 shares 97,645$5.51M0.15%-316Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 107,781 shares; 2025Q2: 118,369 shares; 2025Q3: 133,124 shares 133,124$5.22M0.14%+14,755Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51,019 shares 51,019$4.92M0.13%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,772 shares 16,772$4.21M0.11%newTimeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,846 shares; 2024Q4: 82,622 shares; 2025Q1: not reported; 2025Q2: 136,727 shares; 2025Q3: 175,624 shares 175,624$4.15M0.11%+38,897Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,888 shares; 2024Q4: 247,648 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 65,941 shares 65,941$1.87M0.05%newTimeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 919,132 shares; 2024Q4: 769,634 shares; 2025Q1: 659,394 shares; 2025Q2: 671,556 shares; 2025Q3: 7,652 shares 7,652$718K0.02%-663,904Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,733 shares; 2024Q4: 469,366 shares; 2025Q1: 22,854 shares; 2025Q2: 21,922 shares; 2025Q3: 12,167 shares 12,167$269K0.01%-9,755Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SNVSYNOVUS FINANCIAL CORP1,750,346$90.6Mshares
LITELUMENTUM HLDGS INC948,334$90.1Mshares
CCITIGROUP INC144,206$12.3Mshares
CIENCIENA CORP139,622$11.4Mshares
SouthState CorpSouthState Corp114,025$10.5Mshares
DGDOLLAR GEN CORP82,374$9.42Mshares
LPLALPL FINL HLDGS INC23,552$8.83Mshares
COOCOOPER COS INC88,367$6.29Mshares
STXSEAGATE TECHNOLOGY HLDNGS PL31,469$4.54Mshares
CVXCHEVRON CORPORATION8,461$1.21Mshares
ALKALASKA AIR GROUP INC22,510$1.11Mshares
LUVSOUTHWEST AIRLS CO25,876$839Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-25-004659 base2025-11-10acceptance time not in the bulk data set