Channing Capital Management

We are high-conviction managers with a contrarian investment approach. Each of our portfolios consist of 35 to 50 of our very best ideas identified through research that indicates they are high-quality franchises with strong balance sheets and management teams.

Small-Cap Value

Inception

June 30, 2006

Market Capitalization

Primarily $500 million to $3 billion

Benchmark

Russell 2000 Value Index

Available Investment Vehicles

Separately Managed Account, Mutual Fund

Lead Portfolio Manager

Wendell E. Mackey

Founder, Co-Chief Executive Officer and Chief Investment Officer

25 Years Experience

Wendell E. Mackey, CFA, is a Founder, Co-CEO, CIO and Portfolio Manager of the Small and SMID Value Products for Channing Capital Management, LLC, where he launched the small-cap value product in 2006 and the SMID value product in 2011. Wendell has over 24 years of investment experience.

Formerly, he was Senior Managing Director of Valenzuela Capital Partners, LLC, a small and mid-cap equities boutique, where he shared responsibility for managing the firm’s assets, research staff and overall firm. Wendell previously was a portfolio manager with Barnett Capital Advisors, responsible for mid/large cap institutional assets, and he held a senior role at NCM Capital Management Group, where he served as portfolio manager responsible for Calvert Social Investment Managed Growth Fund and Calvert CRI Balanced Fund. He also held analyst positions with PNC Bank in the Corporate Finance and Investment Management and Research divisions of the Bank.

Wendell received a B.B.A. from Howard University and an M.M. from the J.L. Kellogg Graduate School of Management, Northwestern University. He currently serves on the Board of Visitors for the Howard University School of Business and previously served as a Board Member and Chair of the Audit Committee of the CFA Society of Chicago. He has earned the Chartered Financial Analyst designation.

SMID-Cap Value

Inception

November 30, 2011

Market Capitalization

Primarily $1 billion to $15 billion

Benchmark

Russell 2500 Value Index

Available Investment Vehicles

Separately Managed Account, Collective Investment Fund, 3(c)7 Fund

Lead Portfolio Manager

Wendell E. Mackey

Founder, Co-Chief Executive Officer and Chief Investment Officer

25 Years Experience

Large-Cap Value

Inception

June 30, 2010

Market Capitalization

Primarily $1.5 billion and above

Benchmark

Russell 1000 Value Index

Available Investment Vehicles

Separately Managed Account

Lead Portfolio Manager

Deryck Lampe, CFA

Portfolio Manager

25 Years Experience

Deryck Lampe is a Portfolio Manager for the Large-Cap and All-Cap Products at Channing Capital Management, LLC. Deryck has over 25 years of investment and portfolio management experience. Prior to joining Channing Capital, he served as the Senior Portfolio Manager/Director of Research for all internal, actively managed, fundamental equity products for the Ohio Public Employees Retirement System (OPERS). Previously, he held positions with Cheyne Capital Management, LLP, FHS Investments, LLC, Stein, Roe, and Farnham, and Conseco Capital Management, where he entered the investment field in 1994.

Deryck received a B.S. in Mathematics from Purdue University, and a Master of Science in Statistics/ Operations Research as well as an M.B.A. in Corporate Finance from the University of Cincinnati. He earned the Chartered Financial Analyst designation in 1997.

All-Cap Value

Inception

September 30, 2011

Market Capitalization

Primarily $300 million and above

Benchmark

Russell 3000 Value Index

Available Investment Vehicles

Separately Managed Account

Lead Portfolio Manager

Deryck Lampe, CFA

Portfolio Manager

25 Years Experience

Micro-Cap Value

Inception

December 31, 2021

Market Capitalization

Primarily $200 million to $1.2 billion

Benchmark

Russell Microcap Value Index

Available Investment Vehicles

Separately Managed Account

Lead Portfolio Manager

Tim Kroll, CFA

Lead Portfolio Manager – Microcap Value; Portfolio Manager – Small-Cap Value & SMID-Cap Value; Sector Leader – Consumer Discretionary, Communication Services, Healthcare

22 Years Experience

Timothy (“Tim”) J. Kroll, CFA, has more than 22 years of investment experience and is Portfolio Manager, Senior Equity Analyst of the Small and SMID Value Products at Channing Capital Management, LLC. Prior to joining the firm, Tim was a founder and director of research for InView Investment Management, LLC and a vice president at ABN AMRO Asset Management Holdings Inc. where he researched equities for a 5-star Morningstar-rated and Money Top 100 mutual fund with more than $1 billion in assets. Tim also held positions at Lincoln Capital Management and Mesirow Financial as a sell-side small-cap value research analyst.

Tim received a B.S. in finance from Southern Illinois University and an M.M. from the J.L. Kellogg Graduate School of Management, Northwestern University. He earned the Chartered Financial Analyst designation.

“Mastery is not a function of genius or talent. It is a function of time and intense focus applied to a particular field of knowledge”

– Robert Greene

Investment Strategies