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 FORM
Shares Held
Position Value (USD)
12 of 12 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $735,184 | 7,580 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $55,820,663 | 1,000,729 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $16,909,114 | 464,281 | Shares | Sole | 2025-11-10 | |
| 2025-03-31 | $32,206,382 | 1,138,437 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $67,225,444 | 1,527,851 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $63,713,450 | 1,385,075 | Shares | Sole | 2024-11-13 | |
| 2022-09-30 | $873,944 | 34,888 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $50,801,521 | 1,311,684 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $62,651,389 | 1,490,635 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $74,707,943 | 1,634,032 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $50,413,194 | 1,350,474 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $9,917,229 | 272,003 | Shares | Sole | 2021-08-16 | |
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