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 AVNT
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $74,018,495 | 2,039,077 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $65,697,157 | 2,102,982 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $69,057,301 | 2,095,821 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $56,870,478 | 1,760,151 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $62,382,647 | 1,678,758 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $70,324,636 | 1,721,112 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $96,523,169 | 1,918,187 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $82,683,925 | 1,894,248 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $83,435,241 | 1,922,471 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $87,292,593 | 2,099,894 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $69,526,996 | 1,968,488 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $79,758,149 | 1,950,077 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $81,914,532 | 1,990,149 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $77,517,517 | 2,296,135 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $64,831,758 | 2,139,662 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $85,928,834 | 2,143,933 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $88,145,088 | 1,836,356 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $98,327,872 | 1,757,424 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $88,155,336 | 1,901,949 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $84,472,267 | 1,718,313 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $80,426,265 | 1,701,423 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $69,983,922 | 1,737,436 | Shares | Other | 2021-03-03 | |
| 2020-09-30 | $48,248,301 | 1,823,443 | Shares | Other | 2020-11-13 | |
| No 13F history on record for this holder in this stock. | ||||||