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 AMG
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $83,749,342 | 302,672 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $83,808,761 | 290,720 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $101,341,571 | 425,037 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $84,702,401 | 430,464 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $74,637,581 | 444,192 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $95,156,133 | 514,580 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $86,753,242 | 487,926 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $69,853,088 | 447,117 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $72,579,153 | 433,386 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $71,855,149 | 474,542 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $7,840,342 | 60,153 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,759,505 | 51,768 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $9,595,974 | 67,378 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $15,196,922 | 95,922 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $10,799,341 | 96,552 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $10,786,899 | 92,512 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $12,541,731 | 88,980 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $14,486,586 | 88,059 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $12,737,642 | 84,305 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $12,989,108 | 84,230 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $13,653,979 | 91,619 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $7,880,427 | 77,487 | Shares | Other | 2021-03-03 | |
| No 13F history on record for this holder in this stock. | ||||||