Channing Capital Management, LLC
13F Reported Value
ⓘ$4.3B
Holdings
106
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Channing Capital Management, LLC disclosed 106 positions worth $4.3B in its Form 13F-HR for Q2 2026, led by $AXTA (Axalta Coating Systems Ltd.) at 2.6% of the equity portfolio, followed by $VVV and $PSN. During the quarter the fund opened 13 new positions and exited 15 — including a new stake in $DORM and a full exit from $AEIS. The portfolio is most concentrated in Industrials (27.5% 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 — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$114.1M3,332,907 sh - 54.8#1,296
Quality
$113.0M2,859,112 sh - 54.6#1,309
Quality
$106.5M2,032,376 sh - 60.2
Quality
$105.2M2,891,994 sh - 54.4
Quality
$105.0M722,356 sh - 63.4
Quality
$104.8M600,058 sh - 56.1
Quality
$102.4M302,514 sh - 62.8
Quality
$102.1M1,995,336 sh - 59.5
Quality
$101.1M835,246 sh - —
Quality
$99.0M3,540,056 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Axalta Coating Systems Ltd.$AXTA | — | $114.1M | 3,332,907 |
 VALVOLINE INC$VVV | 54.8#1,296 | $113.0M | 2,859,112 |
 PARSONS CORP$PSN | 54.6#1,309 | $106.5M | 2,032,376 |
 COPT DEFENSE PROPERTIES$CDP | 60.2 | $105.2M | 2,891,994 |
 TIMKEN CO$TKR | 54.4 | $105.0M | 722,356 |
 MSA Safety Inc$MSA | 63.4 | $104.8M | 600,058 |
 AFFILIATED MANAGERS GROUP, INC.$AMG | 56.1 | $102.4M | 302,514 |
 Crane NXT, Co.$CXT | 62.8 | $102.1M | 1,995,336 |
 MCGRATH RENTCORP$MGRC | 59.5 | $101.1M | 835,246 |
 Gates Industrial Corp Ltd.$GTES | — | $99.0M | 3,540,056 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Channing Capital Management, LLC's 106 positions.
Showing top 10 of 106 holdings.
Sector Allocation
Industrials
$1.2B
Financials
$1.0B
Materials
$533.7M
Technology
$382.6M
Energy
$297.4M
Real Estate
$280.6M
Communication Services
$257.8M
Consumer Discretionary
$199.4M
Full Holdings — Channing Capital Management, LLC (Q2 2026)
All 106 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 | $AXTA | Axalta Coating Systems Ltd. | $114.1M | 2.6% | +13% | — |
| 2 | $VVV | VALVOLINE INC | $113.0M | 2.6% | -3% | 54.8 |
| 3 | $PSN | PARSONS CORP | $106.5M | 2.5% | +26% | 54.6 |
| 4 | $CDP | COPT DEFENSE PROPERTIES | $105.2M | 2.4% | -3% | 60.2 |
| 5 | $TKR | TIMKEN CO | $105.0M | 2.4% | -22% | 54.4 |
| 6 | $MSA | MSA Safety Inc | $104.8M | 2.4% | -1% | 63.4 |
| 7 | $AMG | AFFILIATED MANAGERS GROUP, INC. | $102.4M | 2.4% | -0% | 56.1 |
| 8 | $CXT | Crane NXT, Co. | $102.1M | 2.4% | +20% | 62.8 |
| 9 | $MGRC | MCGRATH RENTCORP | $101.1M | 2.3% | +3% | 59.5 |
| 10 | $GTES | Gates Industrial Corp Ltd. | $99.0M | 2.3% | -3% | — |
| 11 |  $FAF | First American Financial Corp | $97.8M | 2.3% | -3% | 72.6 |
| 12 |  $SWX | Southwest Gas Holdings, Inc. | $95.3M | 2.2% | -3% | 44.5 |
| 13 |  $LFUS | LITTELFUSE INC /DE | $94.7M | 2.2% | -29% | 51.6 |
| 14 |  $OSIS | OSI SYSTEMS INC | $94.7M | 2.2% | +62% | 59.2 |
| 15 |  $HWC | HANCOCK WHITNEY CORP | $94.3M | 2.2% | +3% | 53 |
| 16 |  $BC | BRUNSWICK CORP | $93.1M | 2.1% | -2% | 45.7 |
| 17 |  $HXL | HEXCEL CORP /DE/ | $93.1M | 2.1% | -1% | 58.1 |
| 18 |  $NXST | NEXSTAR MEDIA GROUP, INC. | $91.4M | 2.1% | +17% | 56 |
| 19 |  $BDC | BELDEN INC. | $91.1M | 2.1% | +7% | 62.1 |
| 20 |  $DORM | Dorman Products, Inc. | $90.8M | 2.1% | NEW | 58.8 |
| 21 |  $LPX | LOUISIANA-PACIFIC CORP | $90.6M | 2.1% | +20% | 41.6 |
| 22 |  $HRI | HERC HOLDINGS INC | $90.3M | 2.1% | +22% | 65.3 |
| 23 |  $ONB | OLD NATIONAL BANCORP /IN/ | $89.7M | 2.1% | NEW | 66.8 |
| 24 |  $ABCB | Ameris Bancorp | $89.7M | 2.1% | NEW | 59.8 |
| 25 |  $AVNT | AVIENT CORP | $88.1M | 2.0% | +17% | 55 |
| 26 |  $ATMU | Atmus Filtration Technologies Inc. | $88.0M | 2.0% | +25% | 60.9 |
| 27 |  $MC | Moelis & Co | $87.5M | 2.0% | +2% | — |
| 28 |  $OSW | ONESPAWORLD HOLDINGS Ltd | $87.5M | 2.0% | -18% | — |
| 29 |  $CSW | CSW INDUSTRIALS, INC. | $83.3M | 1.9% | -2% | 61.8 |
| 30 |  $STAG | STAG Industrial, Inc. | $83.3M | 1.9% | -3% | 68.1 |
| 31 |  $INDB | INDEPENDENT BANK CORP | $79.8M | 1.8% | +1% | 65.5 |
| 32 |  $BCO | BRINKS CO | $79.1M | 1.8% | +19% | 56.7 |
| 33 |  $MSGE | Madison Square Garden Entertainment Corp. | $78.9M | 1.8% | -26% | 60.2 |
| 34 |  $JBTM | JBT MAREL Corp | $78.3M | 1.8% | +1078% | 64.3 |
| 35 |  $CWK | Cushman & Wakefield Ltd. | $74.6M | 1.7% | +2% | — |
| 36 |  $BYD | BOYD GAMING CORP | $66.6M | 1.5% | -3% | 61.4 |
| 37 |  $GBCI | GLACIER BANCORP, INC. | $66.4M | 1.5% | NEW | 68.1 |
| 38 |  $RNST | RENASANT CORP | $64.3M | 1.5% | -30% | 72.9 |
| 39 |  $APAM | Artisan Partners Asset Management Inc. | $64.1M | 1.5% | -3% | 67.3 |
| 40 |  $ABG | ASBURY AUTOMOTIVE GROUP INC | $51.4M | 1.2% | -3% | 57.4 |
| 41 |  $CRC | California Resources Corp | $43.4M | 1.0% | -24% | 56.4 |
| 42 |  $RRX | REGAL REXNORD CORP | $22.2M | 0.5% | +142% | 52 |
| 43 |  $CTRI | Centuri Holdings, Inc. | $20.0M | 0.5% | -67% | 51.9 |
| 44 |  $AMZN | AMAZON COM INC | $18.5M | 0.4% | +19% | 68.7 |
| 45 |  $TEX | TEREX CORP | $18.3M | 0.4% | NEW | 58.6 |
| 46 |  $INTC | INTEL CORP | $18.0M | 0.4% | -58% | 45.6 |
| 47 |  $WFC | WELLS FARGO & COMPANY/MN | $16.6M | 0.4% | +21% | 61.8 |
| 48 |  $ABBV | AbbVie Inc. | $16.3M | 0.4% | +5% | 72.6 |
| 49 |  $HPQ | HP INC | $16.1M | 0.4% | NEW | 59.3 |
| 50 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $15.5M | 0.4% | -0% | 70 |
| 51 |  $STT | STATE STREET CORP | $15.5M | 0.4% | -7% | 71.5 |
| 52 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $14.8M | 0.3% | -2% | 73.7 |
| 53 |  $CR | Crane Co | $14.3M | 0.3% | +20% | 66.9 |
| 54 |  $BAC | BANK OF AMERICA CORP /DE/ | $13.9M | 0.3% | -2% | 67.6 |
| 55 |  $ARMK | Aramark | $13.3M | 0.3% | -15% | 47.1 |
| 56 |  $TXN | TEXAS INSTRUMENTS INC | $13.0M | 0.3% | -35% | 73.4 |
| 57 |  $HPE | Hewlett Packard Enterprise Co | $12.9M | 0.3% | NEW | 70.5 |
| 58 |  $PAYX | PAYCHEX INC | $12.3M | 0.3% | +61% | 74.6 |
| 59 |  $NTAP | NetApp, Inc. | $12.2M | 0.3% | NEW | 66.8 |
| 60 |  $MKSI | MKS INC | $12.0M | 0.3% | -39% | 61.2 |
| 61 |  $KMB | KIMBERLY CLARK CORP | $11.8M | 0.3% | +24% | 58.7 |
| 62 |  $PNFP | Pinnacle Financial Partners, Inc. | $11.7M | 0.3% | +17% | 54.5 |
| 63 |  $PM | Philip Morris International Inc. | $11.6M | 0.3% | -17% | 75.9 |
| 64 |  $NKE | NIKE, Inc. | $11.6M | 0.3% | +66% | 49.3 |
| 65 |  $LH | LABCORP HOLDINGS INC. | $11.6M | 0.3% | +6% | 65 |
| 66 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $11.5M | 0.3% | +0% | 62.9 |
| 67 |  $FTAI | FTAI Aviation Ltd. | $11.4M | 0.3% | +1% | — |
| 68 |  $LOW | LOWES COMPANIES INC | $11.4M | 0.3% | +21% | 60.8 |
| 69 |  $CSL | CARLISLE COMPANIES INC | $11.4M | 0.3% | +10% | 59.4 |
| 70 |  $GS | GOLDMAN SACHS GROUP INC | $11.3M | 0.3% | -25% | 73.5 |
| 71 |  $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $11.2M | 0.3% | +17% | 63.1 |
| 72 |  $ATI | ATI INC | $11.2M | 0.3% | -27% | 63.1 |
| 73 |  $BRO | BROWN & BROWN, INC. | $11.1M | 0.3% | +32% | 73.8 |
| 74 |  $COLB | COLUMBIA BANKING SYSTEM, INC. | $11.0M | 0.3% | -89% | 63.6 |
| 75 |  $NCLH | Norwegian Cruise Line Holdings Ltd. | $10.9M | 0.3% | +63% | — |
| 76 |  $ITT | ITT INC. | $10.9M | 0.3% | -5% | 63 |
| 77 |  $XPO | XPO, Inc. | $10.8M | 0.3% | -11% | 58.4 |
| 78 |  $SSB | SouthState Bank Corp | $10.5M | 0.2% | +24% | 77 |
| 79 |  $WTFC | WINTRUST FINANCIAL CORP | $10.5M | 0.2% | -89% | 60.3 |
| 80 |  $XYL | Xylem Inc. | $10.3M | 0.2% | NEW | 65.8 |
| 81 |  $ONTO | ONTO INNOVATION INC. | $10.2M | 0.2% | -93% | 61.9 |
| 82 |  $BA | BOEING CO | $10.2M | 0.2% | -1% | 61.6 |
| 83 |  $SEI | Solaris Energy Infrastructure, Inc. | $10.2M | 0.2% | -15% | 56.4 |
| 84 |  $PNW | PINNACLE WEST CAPITAL CORP | $10.0M | 0.2% | -4% | 53.6 |
| 85 |  $JLL | JONES LANG LASALLE INC | $9.7M | 0.2% | -4% | 64.2 |
| 86 |  $ELV | Elevance Health, Inc. | $9.5M | 0.2% | -22% | 59 |
| 87 |  $ABT | ABBOTT LABORATORIES | $9.4M | 0.2% | NEW | 65.5 |
| 88 |  $FCX | FREEPORT-MCMORAN INC | $9.4M | 0.2% | +7% | 62 |
| 89 |  $PCAR | PACCAR INC | $9.2M | 0.2% | -3% | 56.5 |
| 90 |  $PKG | PACKAGING CORP OF AMERICA | $9.1M | 0.2% | +11% | 63 |
| 91 |  $GILD | GILEAD SCIENCES, INC. | $9.1M | 0.2% | -12% | 57.4 |
| 92 |  $GOOGL | Alphabet Inc. | $9.0M | 0.2% | -2% | 78.2 |
| 93 |  $LW | Lamb Weston Holdings, Inc. | $9.0M | 0.2% | NEW | 51.7 |
| 94 |  $EVR | Evercore Inc. | $9.0M | 0.2% | -4% | 76.9 |
| 95 |  $SF | STIFEL FINANCIAL CORP | $9.0M | 0.2% | -3% | 67 |
| 96 |  $LKQ | LKQ CORP | $8.7M | 0.2% | +18% | 46.9 |
| 97 |  $PR | Permian Resources Corp | $8.5M | 0.2% | -4% | 79.5 |
| 98 |  $SAIA | SAIA INC | $8.1M | 0.2% | -21% | 58.2 |
| 99 |  $OMF | OneMain Holdings, Inc. | $8.1M | 0.2% | -2% | 66.4 |
| 100 |  $EGP | EASTGROUP PROPERTIES INC | $7.9M | 0.2% | -21% | 68.7 |
| 101 |  $LAD | LITHIA MOTORS INC | $7.1M | 0.2% | -4% | 46.6 |
| 102 |  $DVN | DEVON ENERGY CORP/DE | $6.3M | 0.1% | NEW | 74.8 |
| 103 |  $UMBF | UMB FINANCIAL CORP | $6.3M | 0.1% | NEW | 77.3 |
| 104 |  $BLD | QXO Insulation, LLC | $5.1M | 0.1% | -3% | 56.4 |
| 105 |  $HP | Helmerich & Payne, Inc. | $529,831 | 0.0% | +10% | 54.9 |
| 106 |  $ITGR | Integer Holdings Corp | $248,857 | 0.0% | +0% | 55.9 |
New Positions (13)
$DORM Dorman Products, Inc.$90.8M$ONB OLD NATIONAL BANCORP /IN/$89.7M$ABCB Ameris Bancorp$89.7M$GBCI GLACIER BANCORP, INC.$66.4M$TEX TEREX CORP$18.3M$HPQ HP INC$16.1M$HPE Hewlett Packard Enterprise Co$12.9M$NTAP NetApp, Inc.$12.2M$XYL Xylem Inc.$10.3M$ABT ABBOTT LABORATORIES$9.4M$LW Lamb Weston Holdings, Inc.$9.0M$DVN DEVON ENERGY CORP/DE$6.3M$UMBF UMB FINANCIAL CORP$6.3MExited Positions (15)
$AEIS ADVANCED ENERGY INDUSTRIES INC
$MOD MODINE MANUFACTURING CO
$IBP Installed Building Products, Inc.
$CRM Salesforce, Inc.
$FUN Six Flags Entertainment Corporation/NEW
$ON ON SEMICONDUCTOR CORP
$CTRA Coterra Energy Inc.
$ENTG ENTEGRIS INC
$ICE Intercontinental Exchange, Inc.
$ALK ALASKA AIR GROUP, INC.
$MCHP MICROCHIP TECHNOLOGY INC
$TER TERADYNE, INC
$ALH Alliance Laundry Holdings Inc.
$EYE National Vision Holdings, Inc.
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