Channing Capital Management, LLC

CIK

1302404

Location

Chicago, IL

Portfolio Value

Mid $3,897,601,305

Diversification

Diversified

Filing Date

Global Rank

#795 / 8,622 ▲ 15 · as of Mar 2026

Top Industry

Banks - Regional 11.3%

3Y Alpha vs SPY

-0.4%

Period ended 4 months ago

Filed May 14, 2026 · 3mo

25 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

+66.1%

SPY

+67.9%

Annualised alpha

-0.4%

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

107 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

2.6%

−0.0 pts

Top 5

12.5%

+0.1 pts

Top 10

24.0%

−0.3 pts

HHI

179

Diversified−2

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Industrials	25.4%	$991,790,616	26
Financial Services	21.7%	$846,298,603	22
Consumer Cyclical	16.4%	$638,243,818	18
Technology	13.1%	$509,876,312	16
Real Estate	6.6%	$258,272,375	5
Utilities	4.2%	$164,585,252	3
Basic Materials	4.2%	$163,857,513	3
Communication Services	4.0%	$156,593,908	2
Energy	2.6%	$102,360,401	5
Healthcare	1.1%	$44,547,314	5
Consumer Defensive	0.5%	$21,175,193	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
MC	Moelis & Co	+1,074,563	1,308,095	$74,561,415
OSW	ONESPAWORLD HOLDINGS Ltd	+572,304	3,783,979	$86,842,318
CTRI	Centuri Holdings, Inc.	+464,508	2,008,631	$58,672,111
CWK	Cushman & Wakefield Ltd.	+354,911	5,460,628	$66,947,299
SWX	Southwest Gas Holdings, Inc.	+184,778	1,106,831	$96,183,613
CSW	Csw Industrials, Inc.	+154,905	305,358	$79,570,187
CDP	Copt Defense Properties	+130,700	2,981,160	$91,223,496
PSN	Parsons Corp	+128,938	1,612,977	$87,374,964
CXT	Crane NXT, Co.	+97,475	1,669,244	$67,754,613
NXST	Nexstar Media Group, Inc.	+64,329	436,249	$78,886,906
STAG	STAG Industrial, Inc.	+60,024	2,250,852	$81,165,723
FUN	Six Flags Entertainment Corporation/NEW	+53,591	510,853	$9,067,640
ARMK	Aramark	+42,428	275,785	$11,180,323
OMF	OneMain Holdings, Inc.	+37,412	134,825	$7,211,789
BRO	Brown & Brown, Inc.	+36,655	131,922	$8,602,633
IBM	International Business Machines Corp	+28,757	55,199	$13,379,685
WFC	Wells Fargo & Company/Mn	+21,464	165,230	$13,153,960
PNW	Pinnacle West Capital Corp	+18,553	96,571	$9,729,528
CRM	Salesforce, Inc.	+17,989	65,978	$12,316,113
AMZN	Amazon Com Inc	+13,170	64,889	$13,514,432
AMG	Affiliated Managers Group, Inc.	+11,952	302,672	$83,749,342
NKE	NIKE, Inc.	+11,692	169,804	$8,969,047
STT	State Street Corp	+8,544	98,180	$12,425,660
FCX	Freeport-Mcmoran Inc	+6,954	139,761	$8,215,151
BA	Boeing Co	+6,853	47,624	$9,478,604
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FORM	Formfactor Inc	−993,149	7,580	$735,184
SF	Stifel Financial Corp	−596,015	132,891	$9,823,302
GTES	Gates Industrial Corp plc	−523,144	3,643,467	$82,378,788
CRC	California Resources Corp	−504,316	1,086,391	$75,199,985
MKSI	Mks Inc	−486,773	44,406	$10,204,942
TKR	Timken Co	−245,494	930,167	$93,546,895
ATMU	Atmus Filtration Technologies Inc.	−242,969	1,385,924	$78,678,905
EVR	Evercore Inc.	−192,366	27,362	$8,167,830
ONTO	Onto Innovation Inc.	−158,780	360,102	$73,846,117
HXL	Hexcel Corp /De/	−119,028	942,406	$76,268,917
BC	Brunswick Corp	−112,284	1,132,244	$82,382,073
NCLH	Norwegian Cruise Line Holdings Ltd.	−110,880	317,514	$5,937,511
PR	Permian Resources Corp	−106,792	479,175	$10,216,011
COLB	Columbia Banking System, Inc.	−105,737	3,225,347	$88,471,268
EYE	National Vision Holdings, Inc.	−98,907	70,000	$1,813,000
HRI	Herc Holdings Inc	−95,291	518,276	$51,594,375
AXTA	Axalta Coating Systems Ltd.	−91,280	2,946,710	$81,623,867
VVV	Valvoline Inc	−89,338	2,942,359	$99,098,651
AEIS	Advanced Energy Industries Inc	−67,048	230,533	$74,395,304
AVNT	Avient Corp	−63,905	2,039,077	$74,018,495
RNST	Renasant Corp	−58,632	2,166,904	$78,290,241
APAM	Artisan Partners Asset Management Inc.	−57,863	1,909,869	$69,500,132
SEI	Solaris Energy Infrastructure, Inc.	−56,085	149,205	$8,431,574
FAF	First American Financial Corp	−46,099	1,468,246	$88,520,551
MSGE	Madison Square Garden Entertainment Corp.	−42,824	1,319,080	$77,707,002
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
BDC	Belden Inc.	710,458	$81,581,892
OSIS	Osi Systems Inc	266,884	$70,860,370
INDB	Independent Bank Corp	939,667	$70,672,355
MOD	Modine Manufacturing Co	325,744	$70,591,982
PNFP	Pinnacle Financial Partners, Inc.	99,442	$8,565,933
KMB	Kimberly Clark Corp	86,637	$8,357,871
PAYX	Paychex Inc	77,457	$7,135,338
ICE	Intercontinental Exchange, Inc.	43,422	$6,829,412
ALK	Alaska Air Group, Inc.	170,053	$6,254,549
JBTM	JBT MAREL Corp	45,863	$5,864,501
ALH	Alliance Laundry Holdings Inc.	138,071	$2,863,592
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
SPXC	SPX Technologies, Inc.	156,563	$31,321,993
WAB	Westinghouse Air Brake Technologies Corp	79,022	$16,867,245
THG	Hanover Insurance Group, Inc.	56,086	$10,250,838
CG	Carlyle Group Inc.	159,229	$9,412,026
TGT	Target Corp	88,208	$8,622,332
MRVL	Marvell Technology, Inc.	97,488	$8,284,530
ELAN	Elanco Animal Health Inc	346,926	$7,850,935
COHR	Coherent Corp.	37,796	$6,976,007
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

107 tracked positions · $3,897,601,305 total · as of Mar 31, 2026

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

Showing 1–50 of 107 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
LFUS	Littelfuse Inc /De Technology	Reduced	294,449	-9,086	$99,921,268	+30.2%	2.56%
MSA	MSA Safety Inc Industrials	Reduced	607,419	-18,734	$99,586,345	−0.7%	2.56%
VVV	Valvoline Inc Consumer Cyclical	Reduced	2,942,359	-89,338	$99,098,651	+12.5%	2.54%
SWX	Southwest Gas Holdings, Inc. Utilities	Added	1,106,831	+184,778	$96,183,613	+30.4%	2.47%
TKR	Timken Co Industrials	Reduced	930,167	-245,494	$93,546,895	−5.4%	2.40%
CDP	Copt Defense Properties Real Estate	Added	2,981,160	+130,700	$91,223,496	+15.1%	2.34%
MGRC	Mcgrath Rentcorp Industrials	Reduced	812,228	-24,666	$89,572,503	+2.0%	2.30%
FAF	First American Financial Corp Financial Services	Reduced	1,468,246	-46,099	$88,520,551	−4.9%	2.27%
COLB	Columbia Banking System, Inc. Financial Services	Reduced	3,225,347	-105,737	$88,471,268	−5.0%	2.27%
PSN	Parsons Corp Technology	Added	1,612,977	+128,938	$87,374,964	−4.7%	2.24%
OSW	ONESPAWORLD HOLDINGS Ltd Consumer Cyclical	Added	3,783,979	+572,304	$86,842,318	+30.4%	2.23%
WTFC	Wintrust Financial Corp Financial Services	Reduced	610,689	-40,675	$84,849,129	−6.8%	2.18%
AMG	Affiliated Managers Group, Inc. Financial Services	Added	302,672	+11,952	$83,749,342	−0.1%	2.15%
BC	Brunswick Corp Consumer Cyclical	Reduced	1,132,244	-112,284	$82,382,073	−10.8%	2.11%
GTES	Gates Industrial Corp plc Industrials	Reduced	3,643,467	-523,144	$82,378,788	−7.9%	2.11%
AXTA	Axalta Coating Systems Ltd. Basic Materials	Reduced	2,946,710	-91,280	$81,623,867	−16.8%	2.09%
BDC	Belden Inc. Technology	NEW	710,458	NEW	$81,581,892	NEW	2.09%
STAG	STAG Industrial, Inc. Real Estate	Added	2,250,852	+60,024	$81,165,723	+0.8%	2.08%
CSW	Csw Industrials, Inc. Industrials	Added	305,358	+154,905	$79,570,187	+80.2%	2.04%
NXST	Nexstar Media Group, Inc. Communication Services	Added	436,249	+64,329	$78,886,906	+4.5%	2.02%
ATMU	Atmus Filtration Technologies Inc. Consumer Cyclical	Reduced	1,385,924	-242,969	$78,678,905	−7.0%	2.02%
RNST	Renasant Corp Financial Services	Reduced	2,166,904	-58,632	$78,290,241	−0.1%	2.01%
HWC	Hancock Whitney Corp Financial Services	Reduced	1,222,999	-37,150	$77,770,506	−3.1%	2.00%
MSGE	Madison Square Garden Entertainment Corp. Communication Services	Reduced	1,319,080	-1,404,728	$77,707,002	−47.1%	1.99%
HXL	Hexcel Corp /De/ Industrials	Reduced	942,406	-119,028	$76,268,917	−2.8%	1.96%
CRC	California Resources Corp Energy	Reduced	1,086,391	-504,316	$75,199,985	+5.7%	1.93%
MC	Moelis & Co Financial Services	Added	1,308,095	+1,074,563	$74,561,415	+364.5%	1.91%
AEIS	Advanced Energy Industries Inc Industrials	Reduced	230,533	-67,048	$74,395,304	+19.4%	1.91%
AVNT	Avient Corp Basic Materials	Reduced	2,039,077	-63,905	$74,018,495	+12.7%	1.90%
ONTO	Onto Innovation Inc. Technology	Reduced	360,102	-158,780	$73,846,117	−9.8%	1.89%
BCO	Brinks Co Industrials	Reduced	705,705	-21,556	$73,132,209	−13.9%	1.88%
OSIS	Osi Systems Inc Technology	NEW	266,884	NEW	$70,860,370	NEW	1.82%
INDB	Independent Bank Corp Financial Services	NEW	939,667	NEW	$70,672,355	NEW	1.81%
MOD	Modine Manufacturing Co Consumer Cyclical	NEW	325,744	NEW	$70,591,982	NEW	1.81%
LPX	Louisiana-Pacific Corp Industrials	Reduced	958,952	-25,641	$69,763,758	−12.3%	1.79%
APAM	Artisan Partners Asset Management Inc. Financial Services	Reduced	1,909,869	-57,863	$69,500,132	−13.3%	1.78%
CXT	Crane NXT, Co. Industrials	Added	1,669,244	+97,475	$67,754,613	−8.4%	1.74%
CWK	Cushman & Wakefield Ltd. Real Estate	Added	5,460,628	+354,911	$66,947,299	−19.0%	1.72%
BYD	Boyd Gaming Corp Consumer Cyclical	Reduced	774,757	-25,165	$63,669,530	−6.6%	1.63%
CTRI	Centuri Holdings, Inc. Utilities	Added	2,008,631	+464,508	$58,672,111	+50.5%	1.51%
HRI	Herc Holdings Inc Industrials	Reduced	518,276	-95,291	$51,594,375	−43.3%	1.32%
ABG	Asbury Automotive Group Inc Consumer Cyclical	Reduced	262,505	-8,642	$51,296,102	−18.6%	1.32%
IBP	Installed Building Products, Inc. Consumer Cyclical	Reduced	118,818	-3,594	$31,504,592	−0.8%	0.81%
INTC	Intel Corp Technology	Reduced	309,306	-41,780	$13,649,673	+5.4%	0.35%
AMZN	Amazon Com Inc Consumer Cyclical	Added	64,889	+13,170	$13,514,432	+13.2%	0.35%
ABBV	AbbVie Inc. Healthcare	Added	61,562	+4,503	$13,389,119	+2.7%	0.34%
IBM	International Business Machines Corp Technology	Added	55,199	+28,757	$13,379,685	+70.8%	0.34%
WFC	Wells Fargo & Company/Mn Financial Services	Added	165,230	+21,464	$13,153,960	−1.8%	0.34%
TXN	Texas Instruments Inc Technology	Reduced	66,747	-10,443	$12,958,262	−3.2%	0.33%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	77,521	-3,275	$12,817,322	−1.1%	0.33%

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.