Channing Capital Management, LLC
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.
Largest positions — Q2 2026
AXTA
$114.1MVVV
$113.0MPSN
$106.5MCDP
$105.2MTKR
$105.0MMSA
$104.8MAMG
$102.4MCXT
$102.1MMGRC
$101.1MGTES
$99.0MFAF
$97.8MSWX
$95.3MLFUS
$94.7MOSIS
$94.7MHWC
$94.3MBC
$93.1MHXL
$93.1MNXST
$91.4MBDC
$91.1MDORM
$90.8M
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
$114.1M
2.6% of stocks
+13%This quarter—Since Q-end—HeldAIQuality—Est. buy—$113.0M
2.6% of stocks
-3%This quarter—Since Q-end—HeldAIQuality54.5#1,315Est. buy—$106.5M
2.5% of stocks
+26%This quarter—Since Q-end—HeldAIQuality50.3#1,619Est. buy—$105.2M
2.4% of stocks
-3%This quarter—Since Q-end—HeldAIQuality60.2#874Est. buy—$105.0M
2.4% of stocks
-22%This quarter—Since Q-end—HeldAIQuality54.3#1,333Est. buy—$104.8M
2.4% of stocks
-1%This quarter—Since Q-end—Held$102.4M
2.4% of stocks
-0.1%This quarter—Since Q-end—Held$102.1M
2.4% of stocks
+20%This quarter—Since Q-end—Held$101.1M
2.3% of stocks
+3%This quarter—Since Q-end—Held$99.0M
2.3% of stocks
-3%This quarter—Since Q-end—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since Q-end | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $114.1M | 2.6% | +13% | — | — | — | — | ||
| 2 | $113.0M | 2.6% | -3% | — | — | 54.5#1,315 | — | ||
| 3 | $106.5M | 2.5% | +26% | — | — | 50.3#1,619 | — | ||
| 4 | $105.2M | 2.4% | -3% | — | — | 60.2#874 | — | ||
| 5 | $105.0M | 2.4% | -22% | — | — | 54.3#1,333 | — | ||
| 6 | $104.8M | 2.4% | -1% | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 7 | $102.4M | 2.4% | -0.1% | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 8 | $102.1M | 2.4% | +20% | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 9 | $101.1M | 2.3% | +3% | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 10 | $99.0M | 2.3% | -3% | — | — | — | — |
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 | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | First American Financial Corp | Financials | $97.8M | 2.3% | 1.43M | -3% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Southwest Gas Holdings, Inc. | Energy | $95.3M | 2.2% | 1.07M | -3% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | LITTELFUSE INC /DE | Technology | $94.7M | 2.2% | 208K | -29% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | OSI SYSTEMS INC | Technology | $94.7M | 2.2% | 433K | +62% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | HANCOCK WHITNEY CORP | Financials | $94.3M | 2.2% | 1.26M | +3% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | BRUNSWICK CORP | Industrials | $93.1M | 2.1% | 1.11M | -2% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | HEXCEL CORP /DE/ | Materials | $93.1M | 2.1% | 930K | -1% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | NEXSTAR MEDIA GROUP, INC. | Communication Services | $91.4M | 2.1% | 512K | +17% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | BELDEN INC. | Materials | $91.1M | 2.1% | 760K | +7% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Dorman Products, Inc. | Industrials | $90.8M | 2.1% | 665K | New | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | LOUISIANA-PACIFIC CORP | Industrials | $90.6M | 2.1% | 1.15M | +20% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | HERC HOLDINGS INC | Industrials | $90.3M | 2.1% | 630K | +22% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | OLD NATIONAL BANCORP /IN/ | Financials | $89.7M | 2.1% | 3.46M | New | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Ameris Bancorp | Financials | $89.7M | 2.1% | 994K | New | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | AVIENT CORP | Materials | $88.1M | 2.0% | 2.38M | +17% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $ATMU | Atmus Filtration Technologies Inc. | Industrials | $88.0M | 2.0% | 1.73M | +25% | |||
| 27 | $MC | Moelis & Co | Financials | $87.5M | 2.0% | 1.34M | +2% | |||
| 28 | $OSW | ONESPAWORLD HOLDINGS Ltd | Communication Services | $87.5M | 2.0% | 3.10M | -18% | |||
| 29 | $CSW | CSW INDUSTRIALS, INC. | Materials | $83.3M | 1.9% | 299K | -2% | |||
| 30 | $STAG | STAG Industrial, Inc. | Real Estate | $83.3M | 1.9% | 2.19M | -3% | |||
| 31 | $INDB | INDEPENDENT BANK CORP | Financials | $79.8M | 1.8% | 953K | +1% | |||
| 32 | $BCO | BRINKS CO | Industrials | $79.1M | 1.8% | 837K | +19% | |||
| 33 | $MSGE | Madison Square Garden Entertainment Corp. | Communication Services | $78.9M | 1.8% | 975K | -26% | |||
| 34 | $JBTM | JBT MAREL Corp | Industrials | $78.3M | 1.8% | 540K | +1078% | |||
| 35 | $CWK | Cushman & Wakefield Ltd. | Real Estate | $74.6M | 1.7% | 5.57M | +2% | |||
| 36 | $BYD | BOYD GAMING CORP | Consumer Discretionary | $66.6M | 1.5% | 754K | -3% | |||
| 37 | $GBCI | GLACIER BANCORP, INC. | Financials | $66.4M | 1.5% | 1.29M | New | |||
| 38 | $RNST | RENASANT CORP | Financials | $64.3M | 1.5% | 1.51M | -30% | |||
| 39 | $APAM | Artisan Partners Asset Management Inc. | Financials | $64.1M | 1.5% | 1.86M | -3% | |||
| 40 | $ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | $51.4M | 1.2% | 256K | -3% | |||
| 41 | $CRC | California Resources Corp | Energy | $43.4M | 1.0% | 822K | -24% | |||
| 42 | $RRX | REGAL REXNORD CORP | Industrials | $22.2M | 0.5% | 93K | +142% | |||
| 43 | $CTRI | Centuri Holdings, Inc. | Energy | $20.0M | 0.5% | 663K | -67% | |||
| 44 | $AMZN | AMAZON COM INC | Consumer Discretionary | $18.5M | 0.4% | 77K | +19% | |||
| 45 | $TEX | TEREX CORP | Industrials | $18.3M | 0.4% | 252K | New | |||
| 46 | $INTC | INTEL CORP | Technology | $18.0M | 0.4% | 129K | -58% | |||
| 47 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $16.6M | 0.4% | 200K | +21% | |||
| 48 | $ABBV | AbbVie Inc. | Healthcare | $16.3M | 0.4% | 65K | +5% | |||
| 49 | $HPQ | HP INC | Technology | $16.1M | 0.4% | 732K | New | |||
| 50 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $15.5M | 0.4% | 55K | -0.3% | |||
| 51 | $STT | STATE STREET CORP | Financials | $15.5M | 0.4% | 91K | -7% | |||
| 52 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $14.8M | 0.3% | 60K | -2% | |||
| 53 | $CR | Crane Co | Industrials | $14.3M | 0.3% | 64K | +20% | |||
| 54 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $13.9M | 0.3% | 245K | -2% | |||
| 55 | $ARMK | Aramark | Consumer Discretionary | $13.3M | 0.3% | 234K | -15% | |||
| 56 | $TXN | TEXAS INSTRUMENTS INC | Technology | $13.0M | 0.3% | 44K | -35% | |||
| 57 | $HPE | Hewlett Packard Enterprise Co | Technology | $12.9M | 0.3% | 286K | New | |||
| 58 | $PAYX | PAYCHEX INC | Technology | $12.3M | 0.3% | 125K | +61% | |||
| 59 | $NTAP | NetApp, Inc. | Technology | $12.2M | 0.3% | 79K | New | |||
| 60 | $MKSI | MKS INC | Technology | $12.0M | 0.3% | 27K | -39% | |||
| 61 | $KMB | KIMBERLY CLARK CORP | Materials | $11.8M | 0.3% | 107K | +24% | |||
| 62 | $PNFP | Pinnacle Financial Partners, Inc. | Financials | $11.7M | 0.3% | 116K | +17% | |||
| 63 | $PM | Philip Morris International Inc. | Consumer Staples | $11.6M | 0.3% | 64K | -17% | |||
| 64 | $NKE | NIKE, Inc. | Consumer Discretionary | $11.6M | 0.3% | 282K | +66% | |||
| 65 | $LH | LABCORP HOLDINGS INC. | Healthcare | $11.6M | 0.3% | 41K | +6% | |||
| 66 | $CFG | CITIZENS FINANCIAL GROUP INC/RI | Financials | $11.5M | 0.3% | 164K | +0.1% | |||
| 67 | $FTAI | FTAI Aviation Ltd. | Industrials | $11.4M | 0.3% | 42K | +0.7% | |||
| 68 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $11.4M | 0.3% | 52K | +21% | |||
| 69 | $CSL | CARLISLE COMPANIES INC | Materials | $11.4M | 0.3% | 31K | +10% | |||
| 70 | $GS | GOLDMAN SACHS GROUP INC | Financials | $11.3M | 0.3% | 11K | -25% | |||
| 71 | $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | Materials | $11.2M | 0.3% | 71K | +17% | |||
| 72 | $ATI | ATI INC | Materials | $11.2M | 0.3% | 57K | -27% | |||
| 73 | $BRO | BROWN & BROWN, INC. | Financials | $11.1M | 0.3% | 174K | +32% | |||
| 74 | $COLB | COLUMBIA BANKING SYSTEM, INC. | Financials | $11.0M | 0.3% | 345K | -89% | |||
| 75 | $NCLH | Norwegian Cruise Line Holdings Ltd. | Industrials | $10.9M | 0.3% | 518K | +63% | |||
| 76 | $ITT | ITT INC. | Industrials | $10.9M | 0.3% | 55K | -5% | |||
| 77 | $XPO | XPO, Inc. | Industrials | $10.8M | 0.3% | 53K | -11% | |||
| 78 | $SSB | SouthState Bank Corp | Financials | $10.5M | 0.2% | 105K | +24% | |||
| 79 | $WTFC | WINTRUST FINANCIAL CORP | Financials | $10.5M | 0.2% | 65K | -89% | |||
| 80 | $XYL | Xylem Inc. | Industrials | $10.3M | 0.2% | 87K | New | |||
| 81 | $ONTO | ONTO INNOVATION INC. | Technology | $10.2M | 0.2% | 27K | -93% | |||
| 82 | $BA | BOEING CO | Industrials | $10.2M | 0.2% | 47K | -0.9% | |||
| 83 | $SEI | Solaris Energy Infrastructure, Inc. | Energy | $10.2M | 0.2% | 126K | -15% | |||
| 84 | $PNW | PINNACLE WEST CAPITAL CORP | Utilities | $10.0M | 0.2% | 93K | -4% | |||
| 85 | $JLL | JONES LANG LASALLE INC | Real Estate | $9.7M | 0.2% | 31K | -4% | |||
| 86 | $ELV | Elevance Health, Inc. | Healthcare | $9.5M | 0.2% | 25K | -22% | |||
| 87 | $ABT | ABBOTT LABORATORIES | Healthcare | $9.4M | 0.2% | 104K | New | |||
| 88 | $FCX | FREEPORT-MCMORAN INC | Materials | $9.4M | 0.2% | 149K | +7% | |||
| 89 | $PCAR | PACCAR INC | Industrials | $9.2M | 0.2% | 77K | -3% | |||
| 90 | $PKG | PACKAGING CORP OF AMERICA | Materials | $9.1M | 0.2% | 38K | +11% | |||
| 91 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $9.1M | 0.2% | 72K | -12% | |||
| 92 | $GOOG | Alphabet Inc. | Technology | $9.0M | 0.2% | 26K | -2% | |||
| 93 | $LW | Lamb Weston Holdings, Inc. | Consumer Staples | $9.0M | 0.2% | 209K | New | |||
| 94 | $EVR | Evercore Inc. | Financials | $9.0M | 0.2% | 26K | -4% | |||
| 95 | $SF | STIFEL FINANCIAL CORP | Financials | $9.0M | 0.2% | 128K | -3% | |||
| 96 | $LKQ | LKQ CORP | Consumer Discretionary | $8.7M | 0.2% | 331K | +18% | |||
| 97 | $PR | Permian Resources Corp | Energy | $8.5M | 0.2% | 462K | -4% | |||
| 98 | $SAIA | SAIA INC | Industrials | $8.1M | 0.2% | 19K | -21% | |||
| 99 | $OMF | OneMain Holdings, Inc. | Financials | $8.1M | 0.2% | 133K | -2% | |||
| 100 | $EGP | EASTGROUP PROPERTIES INC | Real Estate | $7.9M | 0.2% | 39K | -21% | |||
| 101 | $LAD | LITHIA MOTORS INC | Consumer Discretionary | $7.1M | 0.2% | 25K | -4% | |||
| 102 | $DVN | DEVON ENERGY CORP/DE | Energy | $6.3M | 0.1% | 153K | New | |||
| 103 | $UMBF | UMB FINANCIAL CORP | Financials | $6.3M | 0.1% | 44K | New | |||
| 104 | $BLD | QXO Insulation, LLC | Industrials | $5.1M | 0.1% | 14K | -3% | |||
| 105 | $HP | Helmerich & Payne, Inc. | Energy | $530K | 0.0% | 16K | +10% | |||
| 106 | $ITGR | Integer Holdings Corp | Healthcare | $249K | 0.0% | 2,663 | — |
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)
first bought this quarter
$ONBOLD NATIONAL BANCORP /IN/$89.7M
first bought this quarter
$ABCBAmeris Bancorp$89.7M
first bought this quarter
$GBCIGLACIER BANCORP, INC.$66.4M
first bought this quarter
$TEXTEREX CORP$18.3M
first bought this quarter
$HPQHP INC$16.1M
first bought this quarter
+7 more in the Excel export
Added to (39)
$JBTMJBT MAREL Corp+1078%
now $78.3M
now $94.7M
now $106.5M
$ATMUAtmus Filtration Technologies Inc.+25%
now $88.0M
now $102.1M
$HRIHERC HOLDINGS INC+22%
now $90.3M
+33 more in the Excel export
Trimmed (53)
$ONTOONTO INNOVATION INC.-93%
now $10.2M
$COLBCOLUMBIA BANKING SYSTEM, INC.-89%
now $11.0M
$WTFCWINTRUST FINANCIAL CORP-89%
now $10.5M
$CTRICenturi Holdings, Inc.-67%
now $20.0M
now $94.7M
now $105.0M
+47 more in the Excel export
Sold out (15)
$AEISADVANCED ENERGY INDUSTRIES INCwas $74.4M
held 9+ qtrs
$MODMODINE MANUFACTURING COwas $70.6M
held 1 qtr
$IBPInstalled Building Products, Inc.was $31.5M
held 9+ qtrs
$CRMSalesforce, Inc.was $12.3M
held 9+ qtrs
$FUNSix Flags Entertainment Corporation/NEWwas $9.1M
held 5 qtrs
$ONON SEMICONDUCTOR CORPwas $8.7M
+9 more in the Excel export
Holdings by quarter
Every 13F Channing Capital Management, LLC has filed, 40 earlier quarters. Pick one to see what it held then.
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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