Channing Capital Management, LLC

Registered adviser

CIK

1302404

Location

Chicago, IL

Portfolio Value

Mid $3,815,989,875

Diversification

Diversified

Filing Date

Global Rank

#975 / 8,823 ▼ 33 · as of Jun 2026

Top Industry

Banks - Regional 13.1%

Period ended 34 days ago

Filed Nov 2, 2026 · 1d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 128450

Roster of Nov 1, 2026

Regulatory AUM

$4,248,267,824

Main clients

Governments and sovereign funds (72% of AUM)

Registered funds advised

1 series (0 index, 0 ETFs)

$9,254,330 net assets· N-CEN Jan 31, 2026

LEI

254900YYC30IN93TIR15

Private funds on Schedule D 7.B.(1)

As filed Mar 21, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$20,306,078 gross assets in 1 fund Other private funds $20,306,078 (1)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$4,248,267,824	Governments and sovereign funds (72%)
Apr 2025 to Mar 2026	$3,903,699,204	Governments and sovereign funds (72%)
Apr 2024 to Mar 2025	$3,519,727,515	Governments and sovereign funds (71%)
May 2023 to Mar 2024	$3,247,898,438	Governments and sovereign funds (73%)
Apr 2023	$3,247,898,438	Governments and sovereign funds (73%)
Apr 2022 to Mar 2023	$3,597,626,690	Governments and sovereign funds (74%)

3 earlier changes not shown.

Stated strategy

Fundamental active, Value Form ADV Part 2A, Mar 28, 2026 · original

In the firm's words

Fundamental active: Channing's investment and portfolio management teams utilize a fundamental, bottom- up value investment philosophy that focuses on undervalued domestic (United States) equity stocks across small, mid and large capitalization ranges.
Value: With this approach, the Firm looks for publicly-traded companies that are trading at significant discounts to their intrinsic value.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 24.3%, 55.9 effective positions, active share 90.4% against the S&P MidCap 400 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

63.4% over the last four quarters (30% to under 100%)

Horizon

Horizon unknown

The value-weighted holding period is at least 11.3 quarters, but 10.1% of the book was already held when coverage starts

Closest benchmark: the S&P MidCap 400 as of 2026-06-30, active share 90.4%; sector active share 45.4% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

108 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

2.7%

+0.1 pts

Top 5

12.2%

−0.3 pts

Top 10

23.5%

−0.8 pts

HHI

169

Diversified−10

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	27.2%	$1,037,345,145	27
Financial Services	22.9%	$874,623,168	26
Technology	14.5%	$553,986,988	14
Consumer Cyclical	14.3%	$545,947,401	16
Real Estate	5.6%	$213,234,561	5
Basic Materials	4.6%	$176,708,864	3
Utilities	3.4%	$130,706,768	3
Communication Services	2.8%	$105,865,858	2
Energy	2.1%	$80,274,263	3
Healthcare	1.6%	$60,176,918	6
Consumer Defensive	1.0%	$37,119,941	3

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
HP	Helmerich & Payne, Inc.	+1,320,083	1,336,266	$49,628,919
TEX	Terex Corp	+829,740	1,082,044	$56,915,514
GBCI	Glacier Bancorp, Inc.	+496,010	1,782,967	$77,024,174
JBTM	JBT MAREL Corp	+212,911	753,197	$79,530,071
ABG	Asbury Automotive Group Inc	+54,940	310,564	$53,510,177
ABT	Abbott Laboratories	+49,062	152,666	$15,087,980
AMZN	Amazon Com Inc	+45,070	122,491	$30,518,632
NXST	Nexstar Media Group, Inc.	+40,364	552,407	$89,252,398
HRI	Herc Holdings Inc	+39,280	669,389	$83,539,747
INTC	Intel Corp	+36,274	165,025	$19,840,955
XYL	Xylem Inc.	+32,193	119,570	$12,108,853
FTAI	FTAI Aviation Ltd.	+24,248	66,298	$11,073,754
PM	Philip Morris International Inc.	+23,278	87,489	$16,694,650
GOOG	Alphabet Inc.	+23,161	48,757	$16,613,460
LW	Lamb Weston Holdings, Inc.	+21,063	229,849	$9,582,404
BA	Boeing Co	+17,624	64,810	$12,057,900
UMBF	Umb Financial Corp	+14,655	58,682	$7,629,246
HPE	Hewlett Packard Enterprise Co	+8,558	295,033	$18,849,658
LOW	Lowes Companies Inc	+7,832	59,407	$10,948,116
EVR	Evercore Inc.	+7,046	33,408	$8,602,560
LFUS	Littelfuse Inc	+4,402	212,453	$90,024,834
MKSI	Mks Inc	+4,181	31,179	$8,273,659
LAD	Lithia Motors Inc	+4,164	28,750	$8,390,112
KMB	Kimberly Clark Corp	+3,976	111,289	$10,842,887
SAIA	Saia Inc	+3,063	22,347	$7,458,087
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CWK	Cushman & Wakefield Ltd.	−1,432,501	4,136,599	$48,853,234
OSW	ONESPAWORLD HOLDINGS Ltd	−1,060,216	2,036,532	$45,801,604
LPX	Louisiana-Pacific Corp	−1,035,753	116,061	$7,491,737
CDP	Copt Defense Properties	−712,999	2,178,995	$72,778,433
AXTA	Axalta Coating Systems Ltd.	−578,338	2,754,569	$88,586,939
VVV	Valvoline Inc	−521,707	2,337,405	$70,449,386
GTES	Gates Industrial Corp Ltd.	−515,002	3,025,054	$79,256,414
APAM	Artisan Partners Asset Management Inc.	−491,733	1,364,373	$49,281,152
AVNT	Avient Corp	−450,110	1,934,502	$77,863,705
ATMU	Atmus Filtration Technologies Inc.	−443,617	1,282,339	$55,679,159
HWC	Hancock Whitney Corp	−194,664	1,067,182	$76,879,791
FAF	First American Financial Corp	−164,882	1,260,881	$76,585,911
HPQ	Hp Inc	−153,320	578,909	$18,108,273
ONB	Old National Bancorp	−144,966	3,319,734	$81,798,245
NKE	NIKE, Inc.	−122,389	159,718	$5,654,017
TKR	Timken Co	−93,172	629,184	$73,457,232
STAG	STAG Industrial, Inc.	−92,739	2,095,313	$75,033,158
HXL	Hexcel Corp	−88,422	841,641	$70,630,512
CXT	Crane NXT, Co.	−84,300	1,911,036	$90,009,795
PSN	Parsons Corp	−84,112	1,948,264	$79,820,376
RNST	Renasant Corp	−63,417	1,449,140	$56,342,563
MC	Moelis & Co	−56,527	1,281,707	$73,723,786
BAC	Bank Of America Corp	−48,013	196,714	$10,707,143
AMG	Affiliated Managers Group, Inc.	−47,039	255,475	$93,404,214
SWX	Southwest Gas Holdings, Inc.	−45,124	1,029,744	$83,965,325
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
ACIW	Aci Worldwide, Inc.	1,583,567	$77,404,754
PATK	Patrick Industries Inc	619,515	$41,990,726
DIOD	Diodes Inc	420,188	$40,669,996
POR	Portland General Electric Co	860,738	$38,414,736
MUR	Murphy Oil Corp	574,518	$21,268,656
ULS	UL Solutions Inc.	188,987	$12,401,326
HQY	Healthequity, Inc.	92,409	$8,174,500
SPXC	SPX Technologies, Inc.	43,271	$7,337,030
YUM	Yum Brands Inc	45,667	$6,226,238
SPCX	Space Exploration Technologies Corp	36,943	$5,573,220
LAZ	Lazard, Inc.	143,878	$5,212,699
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
MSGE	Madison Square Garden Entertainment Corp.	975,012	$78,868,720
CRC	California Resources Corp	821,628	$43,439,472
CTRI	Centuri Holdings, Inc.	662,735	$20,041,106
IBM	International Business Machines Corp	55,045	$15,479,204
CSL	Carlisle Companies Inc	31,344	$11,370,036
SEI	Solaris Energy Infrastructure, Inc.	126,243	$10,157,511
ELV	Elevance Health, Inc.	24,561	$9,498,475
DVN	Devon Energy Corp	153,183	$6,329,521
—		14,376	$5,096,723
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

108 tracked positions · $3,815,989,875 total · filing declares 108 positions · $3,815,989,932 · as of Sep 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 108 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSA	MSA Safety Inc Industrials	Reduced	575,045	-25,013	$102,289,004	−2.4%	2.68%
AMG	Affiliated Managers Group, Inc. Financial Services	Reduced	255,475	-47,039	$93,404,214	−8.8%	2.45%
MGRC	Mcgrath Rentcorp Industrials	Reduced	799,996	-35,250	$91,479,542	−9.5%	2.40%
LFUS	Littelfuse Inc Technology	Added	212,453	+4,402	$90,024,834	−5.0%	2.36%
CXT	Crane NXT, Co. Industrials	Reduced	1,911,036	-84,300	$90,009,795	−11.8%	2.36%
NXST	Nexstar Media Group, Inc. Communication Services	Added	552,407	+40,364	$89,252,398	−2.4%	2.34%
AXTA	Axalta Coating Systems Ltd. Basic Materials	Reduced	2,754,569	-578,338	$88,586,939	−22.3%	2.32%
SWX	Southwest Gas Holdings, Inc. Utilities	Reduced	1,029,744	-45,124	$83,965,325	−11.9%	2.20%
HRI	Herc Holdings Inc Industrials	Added	669,389	+39,280	$83,539,747	−7.5%	2.19%
CSW	Csw Industrials, Inc. Industrials	Reduced	286,793	-12,581	$82,619,327	−0.8%	2.17%
ONB	Old National Bancorp Financial Services	Reduced	3,319,734	-144,966	$81,798,245	−8.8%	2.14%
BDC	Belden Inc. Technology	Reduced	756,922	-3,207	$81,694,591	−10.4%	2.14%
BCO	Brinks Co Industrials	Reduced	801,324	-35,320	$80,925,710	+2.4%	2.12%
OSIS	Osi Systems Inc Technology	Reduced	414,703	-18,148	$80,605,822	−14.9%	2.11%
PSN	Parsons Corp Technology	Reduced	1,948,264	-84,112	$79,820,376	−25.0%	2.09%
JBTM	JBT MAREL Corp Industrials	Added	753,197	+212,911	$79,530,071	+1.5%	2.08%
GTES	Gates Industrial Corp Ltd. Industrials	Reduced	3,025,054	-515,002	$79,256,414	−20.0%	2.08%
DORM	Dorman Products, Inc. Consumer Cyclical	Reduced	637,520	-27,799	$78,159,952	−13.9%	2.05%
AVNT	Avient Corp Basic Materials	Reduced	1,934,502	-450,110	$77,863,705	−11.7%	2.04%
ACIW	Aci Worldwide, Inc. Technology	NEW	1,583,567	NEW	$77,404,754	NEW	2.03%
GBCI	Glacier Bancorp, Inc. Financial Services	Added	1,782,967	+496,010	$77,024,174	+16.0%	2.02%
HWC	Hancock Whitney Corp Financial Services	Reduced	1,067,182	-194,664	$76,879,791	−18.5%	2.01%
FAF	First American Financial Corp Financial Services	Reduced	1,260,881	-164,882	$76,585,911	−21.7%	2.01%
ABCB	Ameris Bancorp Financial Services	Reduced	952,213	-41,445	$75,719,977	−15.6%	1.98%
STAG	STAG Industrial, Inc. Real Estate	Reduced	2,095,313	-92,739	$75,033,158	−9.9%	1.97%
MC	Moelis & Co Financial Services	Reduced	1,281,707	-56,527	$73,723,786	−15.8%	1.93%
TKR	Timken Co Industrials	Reduced	629,184	-93,172	$73,457,232	−30.0%	1.92%
CDP	Copt Defense Properties Real Estate	Reduced	2,178,995	-712,999	$72,778,433	−30.8%	1.91%
INDB	Independent Bank Corp Financial Services	Reduced	913,220	-40,215	$70,911,533	−11.2%	1.86%
HXL	Hexcel Corp Industrials	Reduced	841,641	-88,422	$70,630,512	−24.1%	1.85%
VVV	Valvoline Inc Consumer Cyclical	Reduced	2,337,405	-521,707	$70,449,386	−37.7%	1.85%
BC	Brunswick Corp Consumer Cyclical	Reduced	1,061,193	-44,391	$68,171,038	−26.8%	1.79%
TEX	Terex Corp Industrials	Added	1,082,044	+829,740	$56,915,514	+211.6%	1.49%
RNST	Renasant Corp Financial Services	Reduced	1,449,140	-63,417	$56,342,563	−12.4%	1.48%
ATMU	Atmus Filtration Technologies Inc. Consumer Cyclical	Reduced	1,282,339	-443,617	$55,679,159	−36.7%	1.46%
ABG	Asbury Automotive Group Inc Consumer Cyclical	Added	310,564	+54,940	$53,510,177	+4.1%	1.40%
HP	Helmerich & Payne, Inc. Energy	Added	1,336,266	+1,320,083	$49,628,919	+9266.9%	1.30%
APAM	Artisan Partners Asset Management Inc. Financial Services	Reduced	1,364,373	-491,733	$49,281,152	−23.1%	1.29%
CWK	Cushman & Wakefield Ltd. Real Estate	Reduced	4,136,599	-1,432,501	$48,853,234	−34.5%	1.28%
BYD	Boyd Gaming Corp Consumer Cyclical	Reduced	724,805	-29,167	$48,250,268	−27.6%	1.26%
OSW	ONESPAWORLD HOLDINGS Ltd Consumer Cyclical	Reduced	2,036,532	-1,060,216	$45,801,604	−47.6%	1.20%
PATK	Patrick Industries Inc Consumer Cyclical	NEW	619,515	NEW	$41,990,726	NEW	1.10%
DIOD	Diodes Inc Technology	NEW	420,188	NEW	$40,669,996	NEW	1.07%
POR	Portland General Electric Co Utilities	NEW	860,738	NEW	$38,414,736	NEW	1.01%
AMZN	Amazon Com Inc Consumer Cyclical	Added	122,491	+45,070	$30,518,632	+65.4%	0.80%
MUR	Murphy Oil Corp Energy	NEW	574,518	NEW	$21,268,656	NEW	0.56%
INTC	Intel Corp Technology	Added	165,025	+36,274	$19,840,955	+10.4%	0.52%
HPE	Hewlett Packard Enterprise Co Technology	Added	295,033	+8,558	$18,849,658	+45.9%	0.49%
HPQ	Hp Inc Technology	Reduced	578,909	-153,320	$18,108,273	+12.7%	0.47%
ABBV	AbbVie Inc. Healthcare	Added	65,065	+487	$17,020,353	+4.7%	0.45%

Showing the top 50 of 108 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.