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 |
|---|---|---|---|---|
| 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
Holdings in AXTA
Shares Held
Position Value (USD)
16 of 16 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $81,623,867 | 2,946,710 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $98,157,456 | 3,037,990 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $11,253,584 | 393,207 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $9,914,114 | 333,921 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $11,089,527 | 334,324 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $11,912,358 | 348,111 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $12,762,765 | 352,660 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $12,005,287 | 351,340 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $12,708,824 | 369,550 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $11,359,058 | 334,385 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $9,587,617 | 356,417 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $11,860,027 | 361,476 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $14,901,226 | 491,952 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $12,241,264 | 480,615 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $8,844,505 | 419,967 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $11,601,824 | 524,732 | Shares | Sole | 2022-08-11 | |
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