Channing Capital Management, LLC

CIK

1302404

Location

Chicago, IL

Portfolio Value

Mid $4,333,560,960

Diversification

Diversified

Filing Date

Global Rank

#822 / 8,700 ▲ 115

Top Industry

Banks - Regional 12.9%

Period ended 2 months ago

Filed Jul 29, 2026 · 46d

26 quarters · since Mar 2020

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%

+0.3 pts

HHI

180

Diversified+0

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 Ltd.	−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

16 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
GOOGL	Alphabet Inc.	25,986	$7,454,343
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
—		227,164	$0
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 Ltd. 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.