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Channing Capital Management, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1302404
Institutional-grade research for retail investors

Sector Allocation

  • Industrials26.7%$1.2B
  • Financials23.2%$1.0B
  • Materials12.3%$533.7M
  • Technology9.8%$427.1M
  • Energy6.8%$297.4M
  • Real Estate6.5%$280.6M
  • Communication Services5.9%$257.8M
  • Consumer Discretionary4.3%$188.6M
  • Healthcare3.7%$160.8M
  • Consumer Staples0.5%$20.6M

AUM History

13fpro.ai/research/fund/channing-capital-management-llc-1302404

Conviction and streaks

Stable · top 10 = 24.3%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

AXTA$AXTAConviction hold2.6% weight · held 10 quartersVVV$VVVConviction hold2.6% weight · held 6 quartersPSN$PSNConviction hold2.5% weight · held 10 quartersCDP$CDPConviction hold2.4% weight · held 10 quartersTKR$TKRConviction hold2.4% weight · held 10 quartersNKE$NKEAccumulating+198% shares · 6 quarters runningABBV$ABBVAccumulating+34% shares · 5 quarters runningAMZN$AMZNAccumulating+100% shares · 4 quarters runningPSN$PSNAccumulating+60% shares · 3 quarters runningCXT$CXTAccumulating+830% shares · 3 quarters runningITT$ITTTrimming-41% shares · 9 quarters runningLFUS$LFUSTrimming-50% shares · 7 quarters runningMSGE$MSGETrimming-58% shares · 7 quarters runningBYD$BYDTrimming-30% shares · 7 quarters runningWTFC$WTFCTrimming-92% shares · 7 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/channing-capital-management-llc-1302404

Channing Capital Management, LLC 13F holdings — Q2 2026

$4.3B portfolio (+11.2% QoQ) · 106 holdings · Q2 2026 13F · top 10 are 24% of the stock portfolio

All holdings — Channing Capital Management, LLC (Q2 2026)

106 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
FAF$FAFFirst American Financial Corp$97.8M-3%
SWX$SWXSouthwest Gas Holdings, Inc.$95.3M-3%
LFUS$LFUSLITTELFUSE INC /DE$94.7M-29%
OSIS$OSISOSI SYSTEMS INC$94.7M+62%
HWC$HWCHANCOCK WHITNEY CORP$94.3M+3%
BC$BCBRUNSWICK CORP$93.1M-2%
HXL$HXLHEXCEL CORP /DE/$93.1M-1%
NXST$NXSTNEXSTAR MEDIA GROUP, INC.$91.4M+17%
BDC$BDCBELDEN INC.$91.1M+7%
DORM$DORMDorman Products, Inc.$90.8MNew
LPX$LPXLOUISIANA-PACIFIC CORP$90.6M+20%
HRI$HRIHERC HOLDINGS INC$90.3M+22%
ONB$ONBOLD NATIONAL BANCORP /IN/$89.7MNew
ABCB$ABCBAmeris Bancorp$89.7MNew
AVNT$AVNTAVIENT CORP$88.1M+17%

What changed in Q2 2026

Against the previous quarter's 13F: 13 new, 39 added to, 53 trimmed, 15 sold out. Share-count changes; largest moves by dollar size first.

New positions (13)

  • DORM$DORMDorman Products, Inc.$90.8M

    first bought this quarter

  • ONB$ONBOLD NATIONAL BANCORP /IN/$89.7M

    first bought this quarter

  • ABCB$ABCBAmeris Bancorp$89.7M

    first bought this quarter

  • GBCI$GBCIGLACIER BANCORP, INC.$66.4M

    first bought this quarter

  • TEX$TEXTEREX CORP$18.3M

    first bought this quarter

  • HPQ$HPQHP INC$16.1M

    first bought this quarter

+7 more in the Excel export

Added to (39)

  • JBTM$JBTMJBT MAREL Corp+1078%

    now $78.3M · held 2 qtrs, 2 adds in a row

  • OSIS$OSISOSI SYSTEMS INC+62%

    now $94.7M · held 2 qtrs, 2 adds in a row

  • PSN$PSNPARSONS CORP+26%

    now $106.5M · held 10+ qtrs, 3 adds in a row

  • ATMU$ATMUAtmus Filtration Technologies Inc.+25%

    now $88.0M · held 5 qtrs

  • CXT$CXTCrane NXT, Co.+20%

    now $102.1M · held 4 qtrs, 4 adds in a row

  • HRI$HRIHERC HOLDINGS INC+22%

    now $90.3M · held 10+ qtrs

+33 more in the Excel export

Trimmed (53)

  • ONTO$ONTOONTO INNOVATION INC.-93%

    now $10.2M · held 4 qtrs, 2 trims in a row

  • COLB$COLBCOLUMBIA BANKING SYSTEM, INC.-89%

    now $11.0M · held 4 qtrs, 2 trims in a row

  • WTFC$WTFCWINTRUST FINANCIAL CORP-89%

    now $10.5M · held 10+ qtrs, 7 trims in a row

  • CTRI$CTRICenturi Holdings, Inc.-67%

    now $20.0M · held 3 qtrs

  • LFUS$LFUSLITTELFUSE INC /DE-29%

    now $94.7M · held 10+ qtrs, 2 trims in a row

  • TKR$TKRTIMKEN CO-22%

    now $105.0M · held 10+ qtrs, 2 trims in a row

+47 more in the Excel export

Sold out (15)

  • AEIS$AEISADVANCED ENERGY INDUSTRIES INCwas $74.4M

    held 9+ qtrs

  • MOD$MODMODINE MANUFACTURING COwas $70.6M

    held 1 qtr

  • IBP$IBPInstalled Building Products, Inc.was $31.5M

    held 9+ qtrs

  • CRM$CRMSalesforce, Inc.was $12.3M

    held 9+ qtrs

  • FUN$FUNSix Flags Entertainment Corporation/NEWwas $9.1M

    held 5 qtrs

  • ON$ONON SEMICONDUCTOR CORPwas $8.7M

+9 more in the Excel export

Firm AUM (Form ADV): $4.2B as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F Channing Capital Management, LLC has filed, 40 earlier quarters. Pick one to see what it held then.

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Is it too late to follow Channing Capital Management?

Q2 2026 13F filed with the SEC on Jul 29, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Channing Capital Management's top 20 holdings: 57/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)

Top 10 since filing

-0.1%

Value-weighted move of the 10 largest stock positions

Turnover

18%

Last quarter; 67% over the last 4

Top 10 weight

24%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

74%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

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 (26.7% of disclosed assets). All figures are sourced directly from Channing Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 1302404.

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AI-Powered Hedge Fund Analysis: Channing Capital Management, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Channing Capital Management, LLC (SEC CIK: 1302404), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Channing Capital Management, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.