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 ATI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,345,589 | 77,998 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $12,086,408 | 105,319 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $90,219,074 | 1,109,160 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $71,371,320 | 826,631 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $80,844,005 | 1,553,796 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $92,162,333 | 1,674,461 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $96,851,154 | 1,447,484 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $80,622,858 | 1,453,974 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $81,384,452 | 1,590,472 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $69,894,028 | 1,537,146 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $71,778,109 | 1,744,304 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $78,911,362 | 1,784,114 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $73,020,414 | 1,850,492 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $79,169,400 | 2,651,353 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $74,303,023 | 2,792,297 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $57,476,897 | 2,530,907 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $89,940,142 | 3,350,974 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $90,867,906 | 5,704,200 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $82,068,617 | 4,934,974 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $90,163,927 | 4,324,409 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $93,416,242 | 4,435,719 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $76,239,036 | 4,546,156 | Shares | Other | 2021-03-03 | |
| 2020-09-30 | $37,974,658 | 4,354,892 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $37,151,945 | 3,645,922 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $28,638,327 | 3,369,215 | Shares | Other | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||