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 APAM
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $69,500,132 | 1,909,869 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $80,165,401 | 1,967,732 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $74,528,953 | 1,717,257 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $77,091,377 | 1,739,034 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $67,475,065 | 1,725,705 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $76,221,144 | 1,770,526 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $66,975,795 | 1,546,071 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $58,421,729 | 1,415,598 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $62,805,914 | 1,372,207 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $58,264,804 | 1,318,805 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $49,333,180 | 1,318,364 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $53,054,427 | 1,349,642 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $55,756,426 | 1,743,478 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $46,879,965 | 1,578,450 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $40,090,394 | 1,488,689 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $51,317,052 | 1,442,706 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $50,030,219 | 1,271,416 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $60,183,326 | 1,263,294 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $58,049,548 | 1,186,622 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $53,099,836 | 1,044,861 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $55,555,728 | 1,064,898 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $44,820,722 | 890,360 | Shares | Other | 2021-03-03 | |
| 2020-09-30 | $38,007,140 | 974,792 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $36,509,590 | 1,123,372 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $24,739,223 | 1,151,197 | Shares | Other | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||