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 FAF
Shares Held
Position Value (USD)
13 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $88,520,551 | 1,468,246 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $93,041,356 | 1,514,345 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $99,430,029 | 1,547,790 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $81,250,463 | 1,323,513 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $8,907,697 | 135,726 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $8,763,891 | 140,357 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $11,651,557 | 176,512 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $8,182,003 | 151,659 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,324,410 | 152,734 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $8,364,569 | 129,804 | Shares | Sole | 2024-02-06 | |
| 2020-09-30 | $7,585,284 | 148,994 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $7,034,930 | 146,500 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $4,769,089 | 112,452 | Shares | Other | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||