Channing Capital Management, LLC
13F Reported Value
ⓘ$3.9B
Holdings
108
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Channing Capital Management, LLC disclosed 108 positions worth $3.9B in its Form 13F-HR for Q1 2026, led by $LFUS (LITTELFUSE INC /DE) at 2.6% of the equity portfolio, followed by $MSA and $VVV. During the quarter the fund opened 10 new positions and exited 8 — including a new stake in $BDC and a full exit from $SPXC. The portfolio is most concentrated in Industrials (22.9% of disclosed assets). All figures are sourced directly from Channing Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 1302404.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 58.7#966
Quality
$99.9M294,449 sh - 59.1#947
Quality
$99.6M607,419 sh - 52.9#1,318
Quality
$99.1M2,942,359 sh - —
Quality
$96.2M1,106,831 sh - 50.7
Quality
$93.5M930,167 sh - 53.7
Quality
$91.2M2,981,160 sh - 59.2
Quality
$89.6M812,228 sh - 65.0
Quality
$88.5M1,468,246 sh - 33.0
Quality
$88.5M3,225,347 sh - 60.3
Quality
$87.4M1,612,977 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 LITTELFUSE INC /DE$LFUS | 58.7#966 | $99.9M | 294,449 |
 MSA Safety Inc$MSA | 59.1#947 | $99.6M | 607,419 |
 VALVOLINE INC$VVV | 52.9#1,318 | $99.1M | 2,942,359 |
 Southwest Gas Holdings, Inc.$SWX | — | $96.2M | 1,106,831 |
 TIMKEN CO$TKR | 50.7 | $93.5M | 930,167 |
 COPT DEFENSE PROPERTIES$CDP | 53.7 | $91.2M | 2,981,160 |
 MCGRATH RENTCORP$MGRC | 59.2 | $89.6M | 812,228 |
 First American Financial Corp$FAF | 65.0 | $88.5M | 1,468,246 |
 COLUMBIA BANKING SYSTEM, INC.$COLB | 33.0 | $88.5M | 3,225,347 |
 PARSONS CORP$PSN | 60.3 | $87.4M | 1,612,977 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Channing Capital Management, LLC's 108 positions.
Showing top 10 of 108 holdings.
Sector Allocation
Industrials
$895.3M
Financials
$846.3M
Technology
$489.4M
Materials
$453.6M
Energy
$356.3M
Real Estate
$258.3M
Communication Services
$252.5M
Consumer Discretionary
$184.9M
Full Holdings — Channing Capital Management, LLC (Q1 2026)
All 108 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $LFUS | LITTELFUSE INC /DE | $99.9M | 2.6% | -3% | 58.7 |
| 2 | $MSA | MSA Safety Inc | $99.6M | 2.5% | -3% | 59.1 |
| 3 | $VVV | VALVOLINE INC | $99.1M | 2.5% | -3% | 52.9 |
| 4 | $SWX | Southwest Gas Holdings, Inc. | $96.2M | 2.5% | +20% | — |
| 5 | $TKR | TIMKEN CO | $93.5M | 2.4% | -21% | 50.7 |
| 6 | $CDP | COPT DEFENSE PROPERTIES | $91.2M | 2.3% | +5% | 53.7 |
| 7 | $MGRC | MCGRATH RENTCORP | $89.6M | 2.3% | -3% | 59.2 |
| 8 | $FAF | First American Financial Corp | $88.5M | 2.3% | -3% | 65 |
| 9 | $COLB | COLUMBIA BANKING SYSTEM, INC. | $88.5M | 2.3% | -3% | 33 |
| 10 | $PSN | PARSONS CORP | $87.4M | 2.2% | +9% | 60.3 |
| 11 |  $OSW | ONESPAWORLD HOLDINGS Ltd | $86.8M | 2.2% | +18% | — |
| 12 |  $WTFC | WINTRUST FINANCIAL CORP | $84.8M | 2.2% | -6% | 34.1 |
| 13 |  $AMG | AFFILIATED MANAGERS GROUP, INC. | $83.7M | 2.1% | +4% | 60.3 |
| 14 |  $BC | BRUNSWICK CORP | $82.4M | 2.1% | -9% | 39.4 |
| 15 |  $GTES | Gates Industrial Corp plc | $82.4M | 2.1% | -13% | — |
| 16 |  $AXTA | Axalta Coating Systems Ltd. | $81.6M | 2.1% | -3% | — |
| 17 |  $BDC | BELDEN INC. | $81.6M | 2.1% | NEW | 57.4 |
| 18 |  $STAG | STAG Industrial, Inc. | $81.2M | 2.1% | +3% | 67.8 |
| 19 |  $CSW | CSW INDUSTRIALS, INC. | $79.6M | 2.0% | +103% | 64.1 |
| 20 |  $NXST | NEXSTAR MEDIA GROUP, INC. | $78.9M | 2.0% | +17% | 57.5 |
| 21 |  $ATMU | Atmus Filtration Technologies Inc. | $78.7M | 2.0% | -15% | 66.9 |
| 22 |  $RNST | RENASANT CORP | $78.3M | 2.0% | -3% | — |
| 23 |  $HWC | HANCOCK WHITNEY CORP | $77.8M | 2.0% | -3% | — |
| 24 |  $MSGE | Madison Square Garden Entertainment Corp. | $77.7M | 2.0% | -3% | 64.1 |
| 25 |  $HXL | HEXCEL CORP /DE/ | $76.3M | 1.9% | -11% | 50.5 |
| 26 |  $CRC | California Resources Corp | $75.2M | 1.9% | -32% | 50.2 |
| 27 |  $MC | Moelis & Co | $74.6M | 1.9% | +460% | — |
| 28 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $74.4M | 1.9% | -23% | 61.9 |
| 29 |  $AVNT | AVIENT CORP | $74.0M | 1.9% | -3% | 49.8 |
| 30 |  $ONTO | ONTO INNOVATION INC. | $73.8M | 1.9% | -31% | 66.5 |
| 31 |  $BCO | BRINKS CO | $73.1M | 1.9% | -3% | 52 |
| 32 |  $OSIS | OSI SYSTEMS INC | $70.9M | 1.8% | NEW | 64.1 |
| 33 |  $INDB | INDEPENDENT BANK CORP | $70.7M | 1.8% | NEW | — |
| 34 |  $MOD | MODINE MANUFACTURING CO | $70.6M | 1.8% | NEW | 48.8 |
| 35 |  $LPX | LOUISIANA-PACIFIC CORP | $69.8M | 1.8% | -3% | 50.7 |
| 36 |  $APAM | Artisan Partners Asset Management Inc. | $69.5M | 1.8% | -3% | 70.9 |
| 37 |  $CXT | Crane NXT, Co. | $67.8M | 1.7% | +6% | 43.3 |
| 38 |  $CWK | Cushman & Wakefield Ltd. | $66.9M | 1.7% | +7% | — |
| 39 |  $BYD | BOYD GAMING CORP | $63.7M | 1.6% | -3% | 70.7 |
| 40 |  $CTRI | Centuri Holdings, Inc. | $58.7M | 1.5% | +30% | 42.7 |
| 41 |  $HRI | HERC HOLDINGS INC | $51.6M | 1.3% | -16% | 56.7 |
| 42 |  $ABG | ASBURY AUTOMOTIVE GROUP INC | $51.3M | 1.3% | -3% | 63.7 |
| 43 |  $IBP | Installed Building Products, Inc. | $31.5M | 0.8% | -3% | 62.4 |
| 44 |  $INTC | INTEL CORP | $13.6M | 0.3% | -12% | 41.5 |
| 45 |  $AMZN | AMAZON COM INC | $13.5M | 0.3% | +25% | 74.6 |
| 46 |  $ABBV | AbbVie Inc. | $13.4M | 0.3% | +8% | 59.3 |
| 47 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $13.4M | 0.3% | +109% | 66.7 |
| 48 |  $WFC | WELLS FARGO & COMPANY/MN | $13.2M | 0.3% | +15% | — |
| 49 |  $TXN | TEXAS INSTRUMENTS INC | $13.0M | 0.3% | -14% | 70.4 |
| 50 |  $PM | Philip Morris International Inc. | $12.8M | 0.3% | -4% | 80.5 |
| 51 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $12.7M | 0.3% | -1% | 70.9 |
| 52 |  $GS | GOLDMAN SACHS GROUP INC | $12.6M | 0.3% | +10% | — |
| 53 |  $STT | STATE STREET CORP | $12.4M | 0.3% | +10% | 61.5 |
| 54 |  $CRM | Salesforce, Inc. | $12.3M | 0.3% | +37% | 75.2 |
| 55 |  $BAC | BANK OF AMERICA CORP /DE/ | $12.1M | 0.3% | +1% | 68.4 |
| 56 |  $XPO | XPO, Inc. | $11.6M | 0.3% | -19% | 55.3 |
| 57 |  $ATI | ATI INC | $11.3M | 0.3% | -26% | 64.5 |
| 58 |  $GILD | GILEAD SCIENCES, INC. | $11.3M | 0.3% | -13% | 77.8 |
| 59 |  $ARMK | Aramark | $11.2M | 0.3% | +18% | 53 |
| 60 |  $ITT | ITT INC. | $11.1M | 0.3% | -3% | 63.1 |
| 61 |  $LH | LABCORP HOLDINGS INC. | $10.4M | 0.3% | +5% | 54.8 |
| 62 |  $FTAI | FTAI Aviation Ltd. | $10.2M | 0.3% | -30% | — |
| 63 |  $PR | Permian Resources Corp | $10.2M | 0.3% | -18% | 75.6 |
| 64 |  $MKSI | MKS INC | $10.2M | 0.3% | -92% | 59.8 |
| 65 |  $LOW | LOWES COMPANIES INC | $10.1M | 0.3% | +16% | 63.5 |
| 66 |  $JLL | JONES LANG LASALLE INC | $9.9M | 0.3% | +9% | 59.8 |
| 67 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $9.8M | 0.3% | -6% | 68.8 |
| 68 |  $SF | STIFEL FINANCIAL CORP | $9.8M | 0.3% | -82% | 69.6 |
| 69 |  $PNW | PINNACLE WEST CAPITAL CORP | $9.7M | 0.3% | +24% | 55.5 |
| 70 |  $CSL | CARLISLE COMPANIES INC | $9.5M | 0.2% | -3% | 65 |
| 71 |  $BA | BOEING CO | $9.5M | 0.2% | +17% | 51.8 |
| 72 |  $ELV | Elevance Health, Inc. | $9.2M | 0.2% | +6% | 59.4 |
| 73 |  $PCAR | PACCAR INC | $9.2M | 0.2% | -11% | 56.5 |
| 74 |  $CR | Crane Co | $9.1M | 0.2% | +6% | 64.8 |
| 75 |  $FUN | Six Flags Entertainment Corporation/NEW | $9.1M | 0.2% | +12% | 23.5 |
| 76 |  $EGP | EASTGROUP PROPERTIES INC | $9.0M | 0.2% | +9% | 72.4 |
| 77 |  $NKE | NIKE, Inc. | $9.0M | 0.2% | +7% | 53.4 |
| 78 |  $ON | ON SEMICONDUCTOR CORP | $8.7M | 0.2% | -3% | 42.4 |
| 79 |  $SAIA | SAIA INC | $8.6M | 0.2% | -13% | 57.3 |
| 80 |  $BRO | BROWN & BROWN, INC. | $8.6M | 0.2% | +38% | 75.1 |
| 81 |  $PNFP | Pinnacle Financial Partners, Inc. | $8.6M | 0.2% | +1200% | — |
| 82 |  $SEI | Solaris Energy Infrastructure, Inc. | $8.4M | 0.2% | -27% | 56.9 |
| 83 |  $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $8.4M | 0.2% | -3% | 58 |
| 84 |  $KMB | KIMBERLY CLARK CORP | $8.4M | 0.2% | NEW | 61.7 |
| 85 |  $LKQ | LKQ CORP | $8.3M | 0.2% | -3% | 54.3 |
| 86 |  $FCX | FREEPORT-MCMORAN INC | $8.2M | 0.2% | +5% | 73.1 |
| 87 |  $EVR | Evercore Inc. | $8.2M | 0.2% | -88% | 76.1 |
| 88 |  $CTRA | Coterra Energy Inc. | $8.0M | 0.2% | -3% | 80.6 |
| 89 |  $SSB | SouthState Bank Corp | $7.9M | 0.2% | -21% | — |
| 90 |  $GOOGL | Alphabet Inc. | $7.5M | 0.2% | -0% | 80.2 |
| 91 |  $ENTG | ENTEGRIS INC | $7.4M | 0.2% | -10% | 57.7 |
| 92 |  $PKG | PACKAGING CORP OF AMERICA | $7.3M | 0.2% | -9% | 70 |
| 93 |  $RRX | REGAL REXNORD CORP | $7.2M | 0.2% | +11% | 53.8 |
| 94 |  $OMF | OneMain Holdings, Inc. | $7.2M | 0.2% | +38% | — |
| 95 |  $PAYX | PAYCHEX INC | $7.1M | 0.2% | NEW | 75.1 |
| 96 |  $ICE | Intercontinental Exchange, Inc. | $6.8M | 0.2% | NEW | 73.8 |
| 97 |  $LAD | LITHIA MOTORS INC | $6.4M | 0.2% | -3% | 59.1 |
| 98 |  $ALK | ALASKA AIR GROUP, INC. | $6.3M | 0.2% | NEW | 56.3 |
| 99 |  $NCLH | Norwegian Cruise Line Holdings Ltd. | $5.9M | 0.1% | -26% | — |
| 100 |  $JBTM | JBT MAREL Corp | $5.9M | 0.1% | NEW | 55.7 |
| 101 |  $MCHP | MICROCHIP TECHNOLOGY INC | $5.9M | 0.1% | -32% | 40 |
| 102 |  $BLD | QXO Insulation, LLC | $5.2M | 0.1% | +68% | 62 |
| 103 |  $TER | TERADYNE, INC | $4.0M | 0.1% | -66% | 74.6 |
| 104 |  $ALH | Alliance Laundry Holdings Inc. | $2.9M | 0.1% | NEW | — |
| 105 |  $EYE | National Vision Holdings, Inc. | $1.8M | 0.1% | -59% | 55.4 |
| 106 |  $FORM | FORMFACTOR INC | $735,184 | 0.0% | -99% | 54 |
| 107 |  $HP | Helmerich & Payne, Inc. | $530,290 | 0.0% | +0% | 48.8 |
| 108 |  $ITGR | Integer Holdings Corp | $234,344 | 0.0% | +0% | 50.2 |
New Positions (10)
$BDC BELDEN INC.$81.6M$OSIS OSI SYSTEMS INC$70.9M$INDB INDEPENDENT BANK CORP$70.7M$MOD MODINE MANUFACTURING CO$70.6M$KMB KIMBERLY CLARK CORP$8.4M$PAYX PAYCHEX INC$7.1M$ICE Intercontinental Exchange, Inc.$6.8M$ALK ALASKA AIR GROUP, INC.$6.3M$JBTM JBT MAREL Corp$5.9M$ALH Alliance Laundry Holdings Inc.$2.9M
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