Channing Capital Management, LLC

CIK

1302404

Location

Chicago, IL

Portfolio Value

Mid $4,333,560,960

Diversification

Diversified

Filing Date

Global Rank

#135 / 3,203 ▲ 660

Top Industry

Banks - Regional 12.9%

3Y Alpha vs SPY

-1.2%

Period ended 30 days ago

Filed Jul 29, 2026 · 1d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+61.0%

SPY

+65.3%

Annualised alpha

-1.0%

Max drawdown

−28.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

105 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

2.6%

+0.1 pts

Top 5

12.5%

+0.0 pts

Top 10

24.3%

+0.4 pts

HHI

180

Diversified+1

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	27.8%	$1,204,582,095	26
Financial Services	23.2%	$1,006,861,086	25
Consumer Cyclical	15.4%	$667,709,032	14
Technology	11.7%	$509,167,916	13
Real Estate	6.5%	$280,649,907	5
Basic Materials	4.9%	$211,566,058	3
Communication Services	3.9%	$170,314,479	2
Utilities	2.9%	$125,317,499	3
Energy	1.6%	$68,954,943	5
Healthcare	1.3%	$56,026,406	6
Consumer Defensive	0.7%	$32,411,539	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
JBTM	JBT MAREL Corp	+494,423	540,286	$78,341,470
PSN	Parsons Corp	+419,399	2,032,376	$106,476,178
AXTA	Axalta Coating Systems Ltd.	+386,197	3,332,907	$114,052,077
AVNT	Avient Corp	+345,535	2,384,612	$88,135,259
ATMU	Atmus Filtration Technologies Inc.	+340,032	1,725,956	$88,006,496
CXT	Crane NXT, Co.	+326,092	1,995,336	$102,081,389
NCLH	Norwegian Cruise Line Holdings Ltd.	+200,750	518,264	$10,940,553
LPX	Louisiana-Pacific Corp	+192,862	1,151,814	$90,601,689
OSIS	Osi Systems Inc	+165,967	432,851	$94,664,513
BCO	Brinks Co	+130,939	836,644	$79,054,491
NKE	NIKE, Inc.	+112,303	282,107	$11,580,492
HRI	Herc Holdings Inc	+111,833	630,109	$90,319,824
CWK	Cushman & Wakefield Ltd.	+108,472	5,569,100	$74,570,249
NXST	Nexstar Media Group, Inc.	+75,794	512,043	$91,445,759
RRX	Regal Rexnord Corp	+54,734	93,292	$22,221,221
LKQ	Lkq Corp	+50,008	331,058	$8,716,757
BDC	Belden Inc.	+49,671	760,129	$91,147,068
PAYX	Paychex Inc	+47,555	125,012	$12,292,429
BRO	Brown & Brown, Inc.	+41,709	173,631	$11,138,428
HWC	Hancock Whitney Corp	+38,847	1,261,846	$94,285,133
WFC	Wells Fargo & Company/Mn	+35,082	200,312	$16,553,783
MC	Moelis & Co	+30,139	1,338,234	$87,547,268
MGRC	Mcgrath Rentcorp	+23,018	835,246	$101,089,823
KMB	Kimberly Clark Corp	+20,676	107,313	$11,779,748
SSB	SouthState Bank Corp	+20,111	105,218	$10,511,278
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
COLB	Columbia Banking System, Inc.	−2,880,585	344,762	$11,049,622
CTRI	Centuri Holdings, Inc.	−1,345,896	662,735	$20,041,106
OSW	ONESPAWORLD HOLDINGS Ltd	−687,231	3,096,748	$87,452,163
RNST	Renasant Corp	−654,347	1,512,557	$64,344,174
WTFC	Wintrust Financial Corp	−545,524	65,165	$10,473,318
MSGE	Madison Square Garden Entertainment Corp.	−344,068	975,012	$78,868,720
ONTO	Onto Innovation Inc.	−333,109	26,993	$10,215,500
CRC	California Resources Corp	−264,763	821,628	$43,439,472
TKR	Timken Co	−207,811	722,356	$104,972,773
INTC	Intel Corp	−180,555	128,751	$17,977,502
GTES	Gates Industrial Corp plc	−103,411	3,540,056	$99,015,366
CDP	Copt Defense Properties	−89,166	2,891,994	$105,239,661
LFUS	Littelfuse Inc /De	−86,398	208,051	$94,731,861
VVV	Valvoline Inc	−83,247	2,859,112	$113,049,288
STAG	STAG Industrial, Inc.	−62,800	2,188,052	$83,277,259
APAM	Artisan Partners Asset Management Inc.	−53,763	1,856,106	$64,091,340
FAF	First American Financial Corp	−42,483	1,425,763	$97,793,084
ARMK	Aramark	−41,798	233,987	$13,313,860
SWX	Southwest Gas Holdings, Inc.	−31,963	1,074,868	$95,319,294
BC	Brunswick Corp	−26,660	1,105,584	$93,134,396
TXN	Texas Instruments Inc	−23,178	43,569	$12,986,611
SEI	Solaris Energy Infrastructure, Inc.	−22,962	126,243	$10,157,511
ATI	Ati Inc	−21,235	56,763	$11,187,987
BYD	Boyd Gaming Corp	−20,785	753,972	$66,598,346
PR	Permian Resources Corp	−17,545	461,630	$8,498,608
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
DORM	Dorman Products, Inc.	665,319	$90,782,777
ONB	Old National Bancorp /In/	3,464,700	$89,735,730
ABCB	Ameris Bancorp	993,658	$89,687,571
GBCI	Glacier Bancorp, Inc.	1,286,957	$66,381,242
TEX	Terex Corp	252,304	$18,264,286
HPQ	Hp Inc	732,229	$16,065,104
HPE	Hewlett Packard Enterprise Co	286,475	$12,922,887
NTAP	NetApp, Inc.	78,834	$12,200,349
XYL	Xylem Inc.	87,377	$10,328,835
ABT	Abbott Laboratories	103,604	$9,401,026
LW	Lamb Weston Holdings, Inc.	208,786	$9,015,379
DVN	Devon Energy Corp/De	153,183	$6,329,521
UMBF	Umb Financial Corp	44,027	$6,285,294
No positions match the current search.

Sold Out

Positions the filer fully exited

15 positions

Ticker	Company	Shares	Value
AEIS	Advanced Energy Industries Inc	230,533	$74,395,304
MOD	Modine Manufacturing Co	325,744	$70,591,982
IBP	Installed Building Products, Inc.	118,818	$31,504,592
CRM	Salesforce, Inc.	65,978	$12,316,113
FUN	Six Flags Entertainment Corporation/NEW	510,853	$9,067,640
ON	On Semiconductor Corp	139,873	$8,660,936
CTRA	Coterra Energy Inc.	227,164	$7,982,542
ENTG	Entegris Inc	63,066	$7,393,857
ICE	Intercontinental Exchange, Inc.	43,422	$6,829,412
ALK	Alaska Air Group, Inc.	170,053	$6,254,549
MCHP	Microchip Technology Inc	90,633	$5,855,798
TER	Teradyne, Inc	13,499	$4,001,913
ALH	Alliance Laundry Holdings Inc.	138,071	$2,863,592
EYE	National Vision Holdings, Inc.	70,000	$1,813,000
FORM	Formfactor Inc	7,580	$735,184
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

105 tracked positions · $4,333,560,960 total · filing declares 106 positions · $4,342,604,837 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 105 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AXTA	Axalta Coating Systems Ltd. Basic Materials	Added	3,332,907	+386,197	$114,052,077	+39.7%	2.63%
VVV	Valvoline Inc Consumer Cyclical	Reduced	2,859,112	-83,247	$113,049,288	+14.1%	2.61%
PSN	Parsons Corp Technology	Added	2,032,376	+419,399	$106,476,178	+21.9%	2.46%
CDP	Copt Defense Properties Real Estate	Reduced	2,891,994	-89,166	$105,239,661	+15.4%	2.43%
TKR	Timken Co Industrials	Reduced	722,356	-207,811	$104,972,773	+12.2%	2.42%
MSA	MSA Safety Inc Industrials	Reduced	600,058	-7,361	$104,758,125	+5.2%	2.42%
AMG	Affiliated Managers Group, Inc. Financial Services	Reduced	302,514	-158	$102,370,737	+22.2%	2.36%
CXT	Crane NXT, Co. Industrials	Added	1,995,336	+326,092	$102,081,389	+50.7%	2.36%
MGRC	Mcgrath Rentcorp Industrials	Added	835,246	+23,018	$101,089,823	+12.9%	2.33%
GTES	Gates Industrial Corp plc Industrials	Reduced	3,540,056	-103,411	$99,015,366	+20.2%	2.28%
FAF	First American Financial Corp Financial Services	Reduced	1,425,763	-42,483	$97,793,084	+10.5%	2.26%
SWX	Southwest Gas Holdings, Inc. Utilities	Reduced	1,074,868	-31,963	$95,319,294	−0.9%	2.20%
LFUS	Littelfuse Inc /De Technology	Reduced	208,051	-86,398	$94,731,861	−5.2%	2.19%
OSIS	Osi Systems Inc Technology	Added	432,851	+165,967	$94,664,513	+33.6%	2.18%
HWC	Hancock Whitney Corp Financial Services	Added	1,261,846	+38,847	$94,285,133	+21.2%	2.18%
BC	Brunswick Corp Consumer Cyclical	Reduced	1,105,584	-26,660	$93,134,396	+13.1%	2.15%
HXL	Hexcel Corp /De/ Industrials	Reduced	930,063	-12,343	$93,062,103	+22.0%	2.15%
NXST	Nexstar Media Group, Inc. Communication Services	Added	512,043	+75,794	$91,445,759	+15.9%	2.11%
BDC	Belden Inc. Technology	Added	760,129	+49,671	$91,147,068	+11.7%	2.10%
DORM	Dorman Products, Inc. Consumer Cyclical	NEW	665,319	NEW	$90,782,777	NEW	2.09%
LPX	Louisiana-Pacific Corp Industrials	Added	1,151,814	+192,862	$90,601,689	+29.9%	2.09%
HRI	Herc Holdings Inc Industrials	Added	630,109	+111,833	$90,319,824	+75.1%	2.08%
ONB	Old National Bancorp /In/ Financial Services	NEW	3,464,700	NEW	$89,735,730	NEW	2.07%
ABCB	Ameris Bancorp Financial Services	NEW	993,658	NEW	$89,687,571	NEW	2.07%
AVNT	Avient Corp Basic Materials	Added	2,384,612	+345,535	$88,135,259	+19.1%	2.03%
ATMU	Atmus Filtration Technologies Inc. Consumer Cyclical	Added	1,725,956	+340,032	$88,006,496	+11.9%	2.03%
MC	Moelis & Co Financial Services	Added	1,338,234	+30,139	$87,547,268	+17.4%	2.02%
OSW	ONESPAWORLD HOLDINGS Ltd Consumer Cyclical	Reduced	3,096,748	-687,231	$87,452,163	+0.7%	2.02%
CSW	Csw Industrials, Inc. Industrials	Reduced	299,374	-5,984	$83,315,784	+4.7%	1.92%
STAG	STAG Industrial, Inc. Real Estate	Reduced	2,188,052	-62,800	$83,277,259	+2.6%	1.92%
INDB	Independent Bank Corp Financial Services	Added	953,435	+13,768	$79,821,578	+12.9%	1.84%
BCO	Brinks Co Industrials	Added	836,644	+130,939	$79,054,491	+8.1%	1.82%
MSGE	Madison Square Garden Entertainment Corp. Communication Services	Reduced	975,012	-344,068	$78,868,720	+1.5%	1.82%
JBTM	JBT MAREL Corp Industrials	Added	540,286	+494,423	$78,341,470	+1235.9%	1.81%
CWK	Cushman & Wakefield Ltd. Real Estate	Added	5,569,100	+108,472	$74,570,249	+11.4%	1.72%
BYD	Boyd Gaming Corp Consumer Cyclical	Reduced	753,972	-20,785	$66,598,346	+4.6%	1.54%
GBCI	Glacier Bancorp, Inc. Financial Services	NEW	1,286,957	NEW	$66,381,242	NEW	1.53%
RNST	Renasant Corp Financial Services	Reduced	1,512,557	-654,347	$64,344,174	−17.8%	1.48%
APAM	Artisan Partners Asset Management Inc. Financial Services	Reduced	1,856,106	-53,763	$64,091,340	−7.8%	1.48%
ABG	Asbury Automotive Group Inc Consumer Cyclical	Reduced	255,624	-6,881	$51,400,873	+0.2%	1.19%
CRC	California Resources Corp Energy	Reduced	821,628	-264,763	$43,439,472	−42.2%	1.00%
RRX	Regal Rexnord Corp Industrials	Added	93,292	+54,734	$22,221,221	+207.8%	0.51%
CTRI	Centuri Holdings, Inc. Utilities	Reduced	662,735	-1,345,896	$20,041,106	−65.8%	0.46%
AMZN	Amazon Com Inc Consumer Cyclical	Added	77,421	+12,532	$18,452,521	+36.5%	0.43%
TEX	Terex Corp Industrials	NEW	252,304	NEW	$18,264,286	NEW	0.42%
INTC	Intel Corp Technology	Reduced	128,751	-180,555	$17,977,502	+31.7%	0.41%
WFC	Wells Fargo & Company/Mn Financial Services	Added	200,312	+35,082	$16,553,783	+25.8%	0.38%
ABBV	AbbVie Inc. Healthcare	Added	64,578	+3,016	$16,250,407	+21.4%	0.37%
HPQ	Hp Inc Technology	NEW	732,229	NEW	$16,065,104	NEW	0.37%
IBM	International Business Machines Corp Technology	Reduced	55,045	-154	$15,479,204	+15.7%	0.36%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.