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
24 quarters · across all stocks
Holdings in SWX
Shares Held
Position Value (USD)
16 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $96,183,613 | 1,106,831 | Shares | Sole | 2026-05-14 | |
| 2025-09-30 | $72,910,646 | 930,695 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $52,405,076 | 704,464 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $74,357,228 | 1,035,616 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $89,806,791 | 1,270,072 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $93,368,137 | 1,265,837 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $83,885,570 | 1,191,895 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $94,779,718 | 1,244,972 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $75,500,086 | 1,191,793 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $79,574,105 | 1,317,234 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $85,362,860 | 1,341,129 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $82,608,860 | 1,322,800 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $10,770,214 | 174,050 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $416,407 | 5,970 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $342,833 | 3,937 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $442,495 | 5,652 | Shares | Sole | 2022-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||