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 MSGE
Shares Held
Position Value (USD)
13 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $77,707,002 | 1,319,080 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $73,393,006 | 1,361,904 | Shares | Sole | 2026-01-22 | |
| 2025-12-31 | $73,393,006 | 1,361,904 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $90,422,771 | 1,998,735 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $80,955,677 | 2,025,411 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $72,906,250 | 2,226,825 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $81,447,922 | 2,287,863 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $99,398,351 | 2,337,135 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $75,849,880 | 2,215,889 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $81,749,046 | 2,084,903 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $64,548,959 | 2,030,480 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $73,422,440 | 2,231,007 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $51,940,681 | 1,544,934 | Shares | Sole | 2023-08-11 | |
| No 13F history on record for this holder in this stock. | ||||||