Channing Capital Management, LLC
Top Portfolio Positions
107 positions ·
$3,897,601,305 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| LFUS |
Littelfuse Inc /De
Technology
|
294,449 | $99,921,268 | 2.56% | |
| MSA |
MSA Safety Inc
Industrials
|
607,419 | $99,586,345 | 2.56% | |
| VVV |
Valvoline Inc
Consumer Cyclical
|
2,942,359 | $99,098,651 | 2.54% | |
| SWX |
Southwest Gas Holdings, Inc.
Utilities
|
1,106,831 | $96,183,613 | 2.47% | |
| TKR |
Timken Co
Industrials
|
930,167 | $93,546,895 | 2.40% | |
| CDP |
Copt Defense Properties
Real Estate
|
2,981,160 | $91,223,496 | 2.34% | |
| MGRC |
Mcgrath Rentcorp
Industrials
|
812,228 | $89,572,503 | 2.30% | |
| FAF |
First American Financial Corp
Financial Services
|
1,468,246 | $88,520,551 | 2.27% | |
| COLB |
Columbia Banking System, Inc.
Financial Services
|
3,225,347 | $88,471,268 | 2.27% | |
| PSN |
Parsons Corp
Technology
|
1,612,977 | $87,374,964 | 2.24% |
Portfolio Trend
25 quarters · across all stocks
Holdings in AEIS
Shares Held
Position Value (USD)
10 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $74,395,304 | 230,533 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $62,304,533 | 297,581 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $64,047,501 | 376,440 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $72,765,820 | 549,176 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $67,731,956 | 710,649 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $84,721,754 | 732,697 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $78,820,655 | 748,961 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $80,500,671 | 740,168 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $73,170,853 | 717,502 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $68,700,854 | 630,746 | Shares | Sole | 2024-02-06 | |
| No 13F history on record for this holder in this stock. | ||||||