# Channing Capital Management, LLC

> Channing Capital Management, LLC is an SEC-registered investment advisory firm in Chicago, IL, registered since 2003, reporting $1 billion to $5 billion in regulatory assets under management in its Form ADV filing dated March 28, 2026.

- CRD: 128450
- Filed as: CHANNING CAPITAL MANAGEMENT, LLC
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: Chicago, IL
- Filing period: October 2026
- Form ADV filing dated: March 28, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/128450
- AdvisorCensus page: https://advisorcensus.com/firm/channing-capital-management-llc-chicago-il-128450

## Quick answers

**How is Channing Capital Management, LLC compensated?**
On its Form ADV (Item 5.E, October 2026), Channing Capital Management, LLC reports these compensation arrangements: a percentage of assets under its management; performance-based fees. The amounts are in Item 5 of its Form ADV Part 2A brochure.

**Where is Channing Capital Management, LLC located?**
Channing Capital Management, LLC's principal office is in Chicago, IL, according to its Form ADV; the April 2026 filing also lists 1 other office (Schedule D, Section 1.F).

**Is Channing Capital Management, LLC registered with the SEC or a state?**
Channing Capital Management, LLC is an SEC-registered investment advisory firm, registered since 2003. Status as filed: Approved. CRD 128450.

**How much does Channing Capital Management, LLC manage?**
Channing Capital Management, LLC reports $4,248,267,824 in regulatory assets under management in its Form ADV filing dated March 28, 2026 (99% discretionary).

**How have Channing Capital Management, LLC's assets and staff changed since 2021?**
In the Form ADV data for Channing Capital Management, LLC: Regulatory assets under management: $2,915,290,864 in the October 2021 data and $4,248,267,824 in the October 2026 data, up 46%. Total employees: 17 in October 2021 and 20 in October 2026. Assets under management move with markets as well as with clients coming and going.

**What types of clients does Channing Capital Management, LLC serve?**
By number of clients on Form ADV Item 5.D: state or municipal government entities (including government pension plans) (28); other investment advisers (22); charitable organizations (13).

**Which custodians does Channing Capital Management, LLC use?**
Channing Capital Management, LLC's most recent Form ADV filing (Schedule D, Section 5.K(3)) lists BNY Mellon Securities LLC, J.P. Morgan Securities Inc. and Northern Trust Securities, Inc. as custodians holding 10% or more of its separately managed account assets.

**Does Channing Capital Management, LLC report any disciplinary disclosures?**
Reports 3 disclosure items on Form ADV Item 11: yes answers to 11.C(2) (SEC or CFTC finding of a violation), 11.C(4) (SEC or CFTC order), and 11.C(5) (SEC or CFTC civil money penalty or cease-and-desist order). Each question covers the firm and its advisory affiliates, and one event can produce several yes answers. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/128450

## From the Form ADV filing

### Compensation (Item 5.E)
- A percentage of assets under your management
- Performance-based fees

### Custodians (Schedule D, Section 5.K(3))
- BNY Mellon Securities LLC
- J.P. Morgan Securities Inc.
- Northern Trust Securities, Inc.

Custodians holding 10% or more of the firm's separately managed account assets, as filed on Form ADV (Schedule D, Section 5.K(3)). A custodian holds client assets; it does not endorse or supervise the firm. AdvisorCensus has no relationship with any custodian.

### Regulatory assets under management (Item 5.F)
- Total: $4,248,267,824
- Discretionary: $4,219,457,135
- Non-discretionary: $28,810,689

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| High net worth individuals | 3 | $152,843 |
| Investment companies | 2 | $127,092,309 |
| Pooled investment vehicles (other than investment companies and business development companies) | 1 | $15,891,829 |
| Pension and profit sharing plans (but not the plan participants or government pension plans) | 2 | $184,473,397 |
| Charitable organizations | 13 | $193,644,777 |
| State or municipal government entities (including government pension plans) | 28 | $3,062,012,307 |
| Other investment advisers | 22 | $397,955,097 |
| Insurance companies | 1 | $11,501,755 |
| Corporations or other businesses not listed above | 6 | $255,543,510 |

### Advisory services (Item 5.G)
- Portfolio management for investment companies (and business development companies)
- Portfolio management for pooled investment vehicles (other than investment companies)
- Portfolio management for businesses (other than small businesses) or institutional clients

### Firm details
- Registered since: 2003 (23 years)
- Employees: 20 total, 7 performing advisory functions
- Wrap fee program participation: Yes
- States registered or notice-filed: CT, GA, IL, LA, MA, MD, NY, TX
- Disclosures (Item 11): Reports 3 disclosure items on Form ADV Item 11.

### Item 11 questions answered yes
- 11.C(2): Has the SEC or the CFTC ever found that the firm or an advisory affiliate was involved in a violation of SEC or CFTC regulations or statutes?
- 11.C(4): Has the SEC or the CFTC ever entered an order against the firm or an advisory affiliate in connection with investment-related activity?
- 11.C(5): Has the SEC or the CFTC ever imposed a civil money penalty on the firm or an advisory affiliate, or ordered the firm or an advisory affiliate to cease and desist from an activity?

Each question covers the firm and its advisory affiliates: its current employees other than clerical staff, its officers, partners, and directors, and anyone who controls the firm or is controlled by it. One event can produce yes answers to several questions. SEC-registered advisers and exempt reporting advisers may leave out events more than ten years old, and may answer 11.A(2) and 11.B(2) for pending charges only. The detail of each yes answer is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/128450

### Other offices (Schedule D, Section 1.F), as of the April 2026 filing
- Atlanta, GA

### Websites listed on Form ADV (Item 1.I)
- channingcapital.com
- LinkedIn @CHANNING-CAPITAL-MANAGEMENT

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2021 | $2,915,290,864 | 17 | September 15, 2021 |
| October 2022 | $3,597,626,690 | 16 | August 8, 2022 |
| October 2023 | $3,247,898,438 | 18 | September 28, 2023 |
| October 2024 | $3,519,727,515 | 19 | March 21, 2024 |
| October 2025 | $3,903,699,204 | 20 | March 18, 2025 |
| October 2026 | $4,248,267,824 | 20 | March 28, 2026 |

Regulatory assets under management: $2,915,290,864 in the October 2021 data and $4,248,267,824 in the October 2026 data, up 46%.
Total employees: 17 in October 2021 and 20 in October 2026.

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Channing Capital Management, LLC (CRD 128450): Form ADV filing data as of October 2026.