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 BCO
Shares Held
Position Value (USD)
22 of 22 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $73,132,209 | 705,705 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $84,893,176 | 727,261 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $96,169,469 | 822,946 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $74,470,002 | 834,024 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $76,742,712 | 890,700 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $76,815,786 | 828,024 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $97,895,620 | 846,555 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $85,697,536 | 836,890 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $83,668,011 | 905,694 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $82,203,874 | 934,666 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $75,797,733 | 1,043,471 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $73,783,099 | 1,087,765 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $74,018,007 | 1,108,054 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $57,493,224 | 1,070,438 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $46,994,066 | 970,150 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $71,140,038 | 1,171,801 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $69,830,220 | 1,026,915 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $67,207,938 | 1,024,980 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $62,572,493 | 988,507 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $68,978,345 | 897,688 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $13,860,733 | 174,943 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $10,037,304 | 139,407 | Shares | Other | 2021-02-11 | |
| No quarters match your search. | ||||||