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Channing Capital Management, LLC

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13F filer, CIK 1302404, Chicago, IL

Channing Capital Management, LLC reported $3,887,900,253 across 106 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 24.2% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000746

Period
2025-12-31
Reported value
$3.89B
Holdings
106
Top 10 weight
24.2%
New
7
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AXTAadded+2,644,783$85.5M
CWKnew+5,105,717$82.7M
COLBadded+2,905,098$81.2M
HWCnew+1,260,149$80.2M
CRCadded+1,474,037$65.9M

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
ATIreduced-1,003,841-$115M
CADEexited-2,336,873-$87.7M
ONBexited-3,364,699-$73.9M
PORexited-1,509,269-$66.4M
CUSHMAN & WAKEFIELD UK HOLDCexited-3,496,527-$55.7M

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.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001172661-26-000746, largest first. % of portfolio is the value over $3,887,900,253, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436,437 shares; 2024Q4: 480,195 shares; 2025Q1: 493,655 shares; 2025Q2: 516,459 shares; 2025Q3: 510,365 shares; 2025Q4: 626,153 shares 626,153$100M2.58%+115,788Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,175,661 shares 1,175,661$98.9M2.54%+57,734Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,660 shares; 2024Q4: 348,111 shares; 2025Q1: 334,324 shares; 2025Q2: 333,921 shares; 2025Q3: 393,207 shares; 2025Q4: 3,037,990 shares 3,037,990$98.2M2.52%+2,644,783Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 425,986 shares; 2025Q4: 3,331,084 shares 3,331,084$93.1M2.39%+2,905,098Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,514,345 shares 1,514,345$93M2.39%-33,445Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,244,528 shares 1,244,528$92.4M2.38%+62,202Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,484,039 shares 1,484,039$91.7M2.36%+213,312Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 728,906 shares 728,906$91.3M2.35%-37,681Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 839,486 shares; 2024Q4: 797,270 shares; 2025Q1: 704,992 shares; 2025Q2: 686,468 shares; 2025Q3: 678,426 shares; 2025Q4: 651,364 shares 651,364$91.1M2.34%-27,062Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 542,810 shares; 2024Q4: 419,345 shares; 2025Q1: 535,578 shares; 2025Q2: 618,181 shares; 2025Q3: 612,552 shares; 2025Q4: 613,567 shares 613,567$91M2.34%+1,015Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,166,611 shares 4,166,611$89.5M2.3%+560,833Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 746,475 shares; 2025Q2: 2,163,631 shares; 2025Q3: 2,154,411 shares; 2025Q4: 3,031,697 shares 3,031,697$88.1M2.27%+877,286Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 494,159 shares; 2025Q2: 501,957 shares; 2025Q3: 601,583 shares; 2025Q4: 836,894 shares 836,894$87.8M2.26%+235,311Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 846,555 shares; 2024Q4: 828,024 shares; 2025Q1: 890,700 shares; 2025Q2: 834,024 shares; 2025Q3: 822,946 shares; 2025Q4: 727,261 shares 727,261$84.9M2.18%-95,685Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 552,960 shares; 2025Q2: 991,298 shares; 2025Q3: 744,162 shares; 2025Q4: 531,179 shares 531,179$84.9M2.18%-212,983Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,084 shares; 2025Q3: 1,715,015 shares; 2025Q4: 1,628,893 shares 1,628,893$84.6M2.17%-86,122Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 487,926 shares; 2024Q4: 514,580 shares; 2025Q1: 444,192 shares; 2025Q2: 430,464 shares; 2025Q3: 425,037 shares; 2025Q4: 290,720 shares 290,720$83.8M2.16%-134,317Timeline
CWKCUSHMAN AND WAKEFIELD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,105,717 shares 5,105,717$82.7M2.13%newTimeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 129,999 shares; 2025Q4: 518,882 shares 518,882$81.9M2.11%+388,883Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,190,828 shares 2,190,828$80.5M2.07%+3,982Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,260,149 shares 1,260,149$80.2M2.06%newTimeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,967,732 shares 1,967,732$80.2M2.06%+250,475Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 555,919 shares; 2024Q4: 544,027 shares; 2025Q1: 615,817 shares; 2025Q2: 750,112 shares; 2025Q3: 840,500 shares; 2025Q4: 984,593 shares 984,593$79.5M2.05%+144,093Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,850,460 shares 2,850,460$79.2M2.04%-63,136Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,061,434 shares 1,061,434$78.4M2.02%-273,215Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,648,550 shares; 2025Q4: 2,225,536 shares 2,225,536$78.4M2.02%+576,986Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,266 shares; 2024Q4: 404,766 shares; 2025Q1: 394,041 shares; 2025Q2: 361,900 shares; 2025Q3: 303,548 shares; 2025Q4: 303,535 shares 303,535$76.8M1.97%-13Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 569,015 shares; 2024Q4: 556,978 shares; 2025Q1: 484,725 shares; 2025Q2: 486,880 shares; 2025Q3: 356,709 shares; 2025Q4: 371,920 shares 371,920$75.5M1.94%+15,211Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,647 shares; 2024Q4: 132,120 shares; 2025Q1: 36,874 shares; 2025Q2: 363,702 shares; 2025Q3: 266,466 shares; 2025Q4: 219,728 shares 219,728$74.8M1.92%-46,738Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 214,457 shares; 2025Q4: 1,571,769 shares 1,571,769$74M1.9%+1,357,312Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 922,053 shares 922,053$73.8M1.9%-8,642Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,361,904 shares 1,361,904$73.4M1.89%-636,831Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 116,670 shares; 2025Q4: 1,590,707 shares 1,590,707$71.1M1.83%+1,474,037Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 799,922 shares 799,922$68.2M1.75%-101,472Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,211,675 shares 3,211,675$66.6M1.71%-7,559Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,102,982 shares 2,102,982$65.7M1.69%+7,161Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,560 shares; 2024Q4: 269,535 shares; 2025Q1: 262,545 shares; 2025Q2: 273,042 shares; 2025Q3: 271,469 shares; 2025Q4: 271,147 shares 271,147$63M1.62%-322Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 748,961 shares; 2024Q4: 732,697 shares; 2025Q1: 710,649 shares; 2025Q2: 549,176 shares; 2025Q3: 376,440 shares; 2025Q4: 297,581 shares 297,581$62.3M1.6%-78,859Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,000,729 shares 1,000,729$55.8M1.44%+536,448Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 150,453 shares 150,453$44.2M1.14%newTimeline
CTRICENTURI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,544,123 shares 1,544,123$39M1%newTimeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,290 shares; 2024Q4: 216,484 shares; 2025Q1: 211,140 shares; 2025Q2: 237,757 shares; 2025Q3: 236,784 shares; 2025Q4: 122,412 shares 122,412$31.8M0.82%-114,372Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,032 shares; 2024Q4: 307,064 shares; 2025Q1: 415,393 shares; 2025Q2: 408,212 shares; 2025Q3: 332,377 shares; 2025Q4: 156,563 shares 156,563$31.3M0.81%-175,814Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,811 shares; 2024Q4: 85,500 shares; 2025Q1: 107,650 shares; 2025Q2: 85,827 shares; 2025Q3: 91,491 shares; 2025Q4: 79,022 shares 79,022$16.9M0.43%-12,469Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 233,532 shares 233,532$16.1M0.41%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 161,190 shares; 2025Q1: 244,701 shares; 2025Q2: 243,662 shares; 2025Q3: 249,898 shares; 2025Q4: 245,660 shares 245,660$13.5M0.35%-4,238Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,585 shares; 2024Q4: 145,663 shares; 2025Q1: 145,408 shares; 2025Q2: 144,790 shares; 2025Q3: 144,108 shares; 2025Q4: 143,766 shares 143,766$13.4M0.34%-342Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,836 shares; 2025Q1: 56,275 shares; 2025Q2: 58,534 shares; 2025Q3: 66,174 shares; 2025Q4: 77,190 shares 77,190$13.4M0.34%+11,016Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,401 shares; 2024Q4: 60,798 shares; 2025Q1: 48,075 shares; 2025Q2: 50,345 shares; 2025Q3: 55,647 shares; 2025Q4: 57,059 shares 57,059$13M0.34%+1,412Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,127 shares; 2024Q4: 80,038 shares; 2025Q1: 67,456 shares; 2025Q2: 54,588 shares; 2025Q3: 69,984 shares; 2025Q4: 80,796 shares 80,796$13M0.33%+10,812Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,358 shares; 2024Q4: 421,853 shares; 2025Q1: 427,850 shares; 2025Q2: 458,602 shares; 2025Q3: 365,890 shares; 2025Q4: 351,086 shares 351,086$13M0.33%-14,804Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,756 shares; 2025Q3: 56,052 shares; 2025Q4: 61,284 shares 61,284$12.8M0.33%+5,232Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,269 shares; 2024Q4: 30,834 shares; 2025Q1: 36,099 shares; 2025Q2: 40,417 shares; 2025Q3: 43,727 shares; 2025Q4: 47,989 shares 47,989$12.7M0.33%+4,262Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 105,319 shares 105,319$12.1M0.31%-1,003,841Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,802 shares; 2025Q3: 46,502 shares; 2025Q4: 51,719 shares 51,719$11.9M0.31%+5,217Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,377 shares; 2024Q4: 14,055 shares; 2025Q1: 17,511 shares; 2025Q2: 17,439 shares; 2025Q3: 15,700 shares; 2025Q4: 13,523 shares 13,523$11.9M0.31%-2,177Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,508 shares; 2024Q4: 61,531 shares; 2025Q1: 84,163 shares; 2025Q2: 84,746 shares; 2025Q3: 60,582 shares; 2025Q4: 59,325 shares 59,325$11.7M0.3%-1,257Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 87,068 shares; 2025Q2: 101,611 shares; 2025Q3: 102,138 shares; 2025Q4: 89,636 shares 89,636$11.6M0.3%-12,502Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,005 shares; 2024Q4: 98,658 shares; 2025Q1: 58,009 shares; 2025Q2: 101,884 shares; 2025Q3: 101,556 shares; 2025Q4: 93,689 shares 93,689$11.5M0.3%-7,867Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,065 shares; 2024Q4: 82,024 shares; 2025Q1: 78,773 shares; 2025Q2: 78,683 shares; 2025Q3: 78,249 shares; 2025Q4: 60,025 shares 60,025$10.4M0.27%-18,224Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,619 shares; 2025Q1: 24,631 shares; 2025Q2: 27,188 shares; 2025Q3: 36,049 shares; 2025Q4: 29,574 shares 29,574$10.4M0.27%-6,475Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,231 shares; 2024Q4: 75,255 shares; 2025Q1: 39,525 shares; 2025Q2: 39,535 shares; 2025Q3: 68,641 shares; 2025Q4: 56,086 shares 56,086$10.3M0.26%-12,555Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 141,614 shares; 2025Q4: 175,369 shares 175,369$10.2M0.26%+33,755Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 113,371 shares; 2025Q4: 107,538 shares 107,538$10.1M0.26%-5,833Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 94,608 shares; 2025Q1: 106,673 shares; 2025Q2: 120,316 shares; 2025Q3: 129,365 shares; 2025Q4: 158,112 shares 158,112$10.1M0.26%+28,747Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 805,199 shares; 2024Q4: 108,866 shares; 2025Q1: 88,538 shares; 2025Q2: 88,824 shares; 2025Q3: 88,351 shares; 2025Q4: 73,564 shares 73,564$10M0.26%-14,787Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,181 shares; 2025Q1: 31,629 shares; 2025Q2: 31,830 shares; 2025Q3: 36,347 shares; 2025Q4: 29,699 shares 29,699$9.99M0.26%-6,648Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 84,597 shares; 2025Q3: 90,975 shares; 2025Q4: 88,893 shares 88,893$9.73M0.25%-2,082Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 348,837 shares; 2025Q4: 428,394 shares 428,394$9.56M0.25%+79,557Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 284,910 shares; 2025Q2: 353,292 shares; 2025Q3: 267,831 shares; 2025Q4: 205,290 shares 205,290$9.44M0.24%-62,541Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,186 shares; 2024Q4: 29,248 shares; 2025Q1: 30,643 shares; 2025Q2: 29,550 shares; 2025Q3: 33,340 shares; 2025Q4: 29,479 shares 29,479$9.43M0.24%-3,861Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,702 shares; 2024Q4: 215,970 shares; 2025Q1: 176,413 shares; 2025Q2: 203,370 shares; 2025Q3: 171,755 shares; 2025Q4: 159,229 shares 159,229$9.41M0.24%-12,526Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,104 shares; 2024Q4: 73,173 shares; 2025Q1: 70,273 shares; 2025Q2: 66,726 shares; 2025Q3: 68,549 shares; 2025Q4: 50,180 shares 50,180$9.25M0.24%-18,369Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,325 shares; 2025Q4: 28,330 shares 28,330$9.25M0.24%+5Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,452 shares; 2024Q4: 54,739 shares; 2025Q1: 49,136 shares; 2025Q2: 42,711 shares; 2025Q3: 42,466 shares; 2025Q4: 36,840 shares 36,840$9.24M0.24%-5,626Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 63,074 shares 63,074$9.14M0.23%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,772 shares; 2025Q4: 36,728 shares 36,728$8.86M0.23%+19,956Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,890 shares; 2024Q4: 51,106 shares; 2025Q1: 51,019 shares; 2025Q2: 49,371 shares; 2025Q3: 42,600 shares; 2025Q4: 40,771 shares 40,771$8.85M0.23%-1,829Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 250,542 shares; 2025Q2: 250,332 shares; 2025Q3: 340,950 shares; 2025Q4: 290,745 shares 290,745$8.78M0.23%-50,205Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,188 shares; 2024Q4: 33,749 shares; 2025Q1: 26,192 shares; 2025Q2: 26,225 shares; 2025Q3: 29,292 shares; 2025Q4: 26,412 shares 26,412$8.78M0.23%-2,880Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 65,588 shares; 2025Q1: 72,068 shares; 2025Q2: 86,582 shares; 2025Q3: 84,481 shares; 2025Q4: 88,208 shares 88,208$8.62M0.22%+3,727Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,614 shares; 2024Q4: 291,926 shares; 2025Q1: 280,356 shares; 2025Q2: 280,032 shares; 2025Q3: 240,649 shares; 2025Q4: 233,357 shares 233,357$8.6M0.22%-7,292Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 139,341 shares; 2025Q1: 142,919 shares; 2025Q2: 128,487 shares; 2025Q3: 120,320 shares; 2025Q4: 132,383 shares 132,383$8.44M0.22%+12,063Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 78,614 shares; 2025Q2: 128,361 shares; 2025Q3: 122,288 shares; 2025Q4: 97,488 shares 97,488$8.28M0.21%-24,800Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,622 shares; 2024Q4: 620,138 shares; 2025Q1: 595,565 shares; 2025Q2: 594,884 shares; 2025Q3: 591,580 shares; 2025Q4: 585,967 shares 585,967$8.22M0.21%-5,613Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,768 shares; 2025Q3: 26,596 shares; 2025Q4: 26,116 shares 26,116$8.2M0.21%-480Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,013 shares; 2025Q2: 48,180 shares; 2025Q3: 55,184 shares; 2025Q4: 44,616 shares 44,616$7.95M0.2%-10,568Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 691,410 shares; 2024Q4: 731,769 shares; 2025Q1: 817,127 shares; 2025Q2: 634,770 shares; 2025Q3: 505,191 shares; 2025Q4: 346,926 shares 346,926$7.85M0.2%-158,265Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 167,140 shares; 2025Q3: 198,186 shares; 2025Q4: 144,777 shares 144,777$7.84M0.2%-53,409Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,602 shares; 2024Q4: 37,421 shares; 2025Q1: 33,567 shares; 2025Q2: 24,184 shares; 2025Q3: 29,282 shares; 2025Q4: 26,442 shares 26,442$7.83M0.2%-2,840Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,958 shares; 2025Q3: 28,244 shares; 2025Q4: 37,818 shares 37,818$7.8M0.2%+9,574Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,446 shares; 2024Q4: 89,737 shares; 2025Q1: 93,906 shares; 2025Q2: 115,676 shares; 2025Q3: 90,721 shares; 2025Q4: 39,920 shares 39,920$7.73M0.2%-50,801Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 95,267 shares 95,267$7.59M0.2%newTimeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 223,145 shares; 2025Q2: 213,943 shares; 2025Q3: 374,874 shares; 2025Q4: 457,262 shares 457,262$7.01M0.18%+82,388Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 102,362 shares; 2025Q4: 37,796 shares 37,796$6.98M0.18%-64,566Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,476 shares; 2024Q4: 123,081 shares; 2025Q1: 118,204 shares; 2025Q2: 70,307 shares; 2025Q3: 114,541 shares; 2025Q4: 78,018 shares 78,018$6.92M0.18%-36,523Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 107,781 shares; 2025Q2: 118,369 shares; 2025Q3: 133,124 shares; 2025Q4: 132,807 shares 132,807$6.75M0.17%-317Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 77,312 shares; 2025Q1: 98,378 shares; 2025Q2: 97,961 shares; 2025Q3: 97,645 shares; 2025Q4: 97,413 shares 97,413$6.58M0.17%-232Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,846 shares; 2024Q4: 82,622 shares; 2025Q1: not reported; 2025Q2: 136,727 shares; 2025Q3: 175,624 shares; 2025Q4: 235,153 shares 235,153$6.19M0.16%+59,529Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,537 shares; 2024Q4: 80,518 shares; 2025Q1: 89,392 shares; 2025Q2: 114,037 shares; 2025Q3: 118,764 shares; 2025Q4: 70,100 shares 70,100$5.91M0.15%-48,664Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,781 shares; 2024Q4: 68,422 shares; 2025Q1: 70,918 shares; 2025Q2: 71,860 shares; 2025Q3: 42,392 shares; 2025Q4: 34,639 shares 34,639$4.86M0.13%-7,753Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 474,244 shares; 2025Q2: 325,658 shares; 2025Q3: 234,115 shares; 2025Q4: 168,907 shares 168,907$4.36M0.11%-65,208Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,260 shares; 2024Q4: 20,992 shares; 2025Q1: 20,159 shares; 2025Q2: 25,816 shares; 2025Q3: 17,042 shares; 2025Q4: 8,874 shares 8,874$3.7M0.1%-8,168Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 919,132 shares; 2024Q4: 769,634 shares; 2025Q1: 659,394 shares; 2025Q2: 671,556 shares; 2025Q3: 7,652 shares; 2025Q4: 7,652 shares 7,652$730K0.02%0Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,733 shares; 2024Q4: 469,366 shares; 2025Q1: 22,854 shares; 2025Q2: 21,922 shares; 2025Q3: 12,167 shares; 2025Q4: 14,718 shares 14,718$422K0.01%+2,551Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 646,815 shares; 2024Q4: 633,880 shares; 2025Q1: 611,597 shares; 2025Q2: 479,631 shares; 2025Q3: 557,312 shares; 2025Q4: 2,663 shares 2,663$209K0.01%-554,649Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
CADECADENCE BANK2,336,873$87.7Mshares
ONBOLD NATL BANCORP IND3,364,699$73.9Mshares
PORPORTLAND GEN ELEC CO1,509,269$66.4Mshares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC3,496,527$55.7Mshares
BDCBELDEN INC411,204$49.5Mshares
NOGNORTHERN OIL & GAS INC1,702,177$42.2Mshares
WSCWILLSCOT HLDGS CORP377,708$7.97Mshares
CCICROWN CASTLE INC51,019$4.92Mshares
AMKRAMKOR TECHNOLOGY INC65,941$1.87Mshares

How Q4 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 0001172661-26-000746 base2026-02-13acceptance time not in the bulk data set