Channing Capital Management, LLC

CIK

1302404

Location

Chicago, IL

Portfolio Value

Mid $3,897,601,305

Diversification

Diversified

Filing Date

Global Rank

#790 / 8,603 ▲ 27 · as of Mar 2026

Top Industry

Banks - Regional 11.3%

3Y Alpha vs SPY

-2.0%

Period ended 3 months ago

Filed May 14, 2026 · 56d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+67.3%

SPY

+76.5%

Annualised alpha

-2.2%

Max drawdown

−28.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

2.6%

−0.0 pts

Top 5

12.5%

−0.0 pts

Top 10

24.0%

−0.5 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 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%