# Channing Capital Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1302404. Source: https://holderbook.com/funds/1302404-channing-capital-management-llc/

- Reported value: $4.3B
- Positions: 106
- Weight of the ten largest: 24.3%
- Filed: 2026-07-29

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| AXALTA COATING SYS LTD | [AXTA](https://holderbook.com/stocks/AXTA/) | $114.1M | 3,332,907 | 2.6% | 17 |
| VALVOLINE INC | [VVV](https://holderbook.com/stocks/VVV/) | $113.0M | 2,859,112 | 2.6% | 6 |
| PARSONS CORP DEL | [PSN](https://holderbook.com/stocks/PSN/) | $106.5M | 2,032,376 | 2.5% | 14 |
| COPT DEFENSE PROPERTIES | [CDP](https://holderbook.com/stocks/CDP/) | $105.2M | 2,891,994 | 2.4% | 31 |
| TIMKEN CO | [TKR](https://holderbook.com/stocks/TKR/) | $105.0M | 722,356 | 2.4% | 21 |
| MSA SAFETY INC | [MSA](https://holderbook.com/stocks/MSA/) | $104.8M | 600,058 | 2.4% | 31 |
| AFFILIATED MANAGERS GROUP | [AMG](https://holderbook.com/stocks/AMG/) | $102.4M | 302,514 | 2.4% | 23 |
| CRANE NXT CO | [CXT](https://holderbook.com/stocks/CXT/) | $102.1M | 1,995,336 | 2.4% | 4 |
| MCGRATH RENTCORP | [MGRC](https://holderbook.com/stocks/MGRC/) | $101.1M | 835,246 | 2.3% | 6 |
| GATES INDL CORP PLC | [GTES](https://holderbook.com/stocks/GTES/) | $99.0M | 3,540,056 | 2.3% | 8 |
| FIRST AMERN FINL CORP | [FAF](https://holderbook.com/stocks/FAF/) | $97.8M | 1,425,763 | 2.3% | 11 |
| SOUTHWEST GAS HLDGS INC | [SWX](https://holderbook.com/stocks/SWX/) | $95.3M | 1,074,868 | 2.2% | 18 |
| LITTELFUSE INC | [LFUS](https://holderbook.com/stocks/LFUS/) | $94.7M | 208,051 | 2.2% | 10 |
| OSI SYSTEMS INC | [OSIS](https://holderbook.com/stocks/OSIS/) | $94.7M | 432,851 | 2.2% | 2 |
| HANCOCK WHITNEY CORPORATION | [HWC](https://holderbook.com/stocks/HWC/) | $94.3M | 1,261,846 | 2.2% | 3 |
| BRUNSWICK CORP | [BC](https://holderbook.com/stocks/BC/) | $93.1M | 1,105,584 | 2.1% | 8 |
| HEXCEL CORP NEW | [HXL](https://holderbook.com/stocks/HXL/) | $93.1M | 930,063 | 2.1% | 17 |
| NEXSTAR MEDIA GROUP INC | [NXST](https://holderbook.com/stocks/NXST/) | $91.4M | 512,043 | 2.1% | 26 |
| BELDEN INC | [BDC](https://holderbook.com/stocks/BDC/) | $91.1M | 760,129 | 2.1% | 2 |
| DORMAN PRODS INC | [DORM](https://holderbook.com/stocks/DORM/) | $90.8M | 665,319 | 2.1% | 1 |
| LOUISIANA PAC CORP | [LPX](https://holderbook.com/stocks/LPX/) | $90.6M | 1,151,814 | 2.1% | 11 |
| HERC HLDGS INC | [HRI](https://holderbook.com/stocks/HRI/) | $90.3M | 630,109 | 2.1% | 15 |
| OLD NATL BANCORP IND | [ONB](https://holderbook.com/stocks/ONB/) | $89.7M | 3,464,700 | 2.1% | 1 |
| AMERIS BANCORP | [ABCB](https://holderbook.com/stocks/ABCB/) | $89.7M | 993,658 | 2.1% | 1 |
| AVIENT CORPORATION | [AVNT](https://holderbook.com/stocks/AVNT/) | $88.1M | 2,384,612 | 2.0% | 24 |
| ATMUS FILTRATION TECHNOLOGIE | [ATMU](https://holderbook.com/stocks/ATMU/) | $88.0M | 1,725,956 | 2.0% | 5 |
| MOELIS & CO | [MC](https://holderbook.com/stocks/MC/) | $87.5M | 1,338,234 | 2.0% | 3 |
| ONESPAWORLD HOLDINGS LIMITED | [OSW](https://holderbook.com/stocks/OSW/) | $87.5M | 3,096,748 | 2.0% | 24 |
| CSW INDUSTRIALS INC | [CSW](https://holderbook.com/stocks/CSW/) | $83.3M | 299,374 | 1.9% | 3 |
| STAG INDUSTRIAL INC | [STAG](https://holderbook.com/stocks/STAG/) | $83.3M | 2,188,052 | 1.9% | 14 |
| INDEPENDENT BK CORP MASS | [INDB](https://holderbook.com/stocks/INDB/) | $79.8M | 953,435 | 1.8% | 2 |
| BRINKS CO | [BCO](https://holderbook.com/stocks/BCO/) | $79.1M | 836,644 | 1.8% | 23 |
| MADISON SQUARE GARDEN ENTMT | [MSGE](https://holderbook.com/stocks/MSGE/) | $78.9M | 975,012 | 1.8% | 13 |
| JBT MAREL CORPORATION | [JBTM](https://holderbook.com/stocks/JBTM/) | $78.3M | 540,286 | 1.8% | 2 |
| CUSHMAN AND WAKEFIELD LTD | [CWK](https://holderbook.com/stocks/CWK/) | $74.6M | 5,569,100 | 1.7% | 3 |
| BOYD GAMING CORP | [BYD](https://holderbook.com/stocks/BYD/) | $66.6M | 753,972 | 1.5% | 25 |
| GLACIER BANCORP INC NEW | [GBCI](https://holderbook.com/stocks/GBCI/) | $66.4M | 1,286,957 | 1.5% | 1 |
| RENASANT CORP | [RNST](https://holderbook.com/stocks/RNST/) | $64.3M | 1,512,557 | 1.5% | 4 |
| ARTISAN PARTNERS ASSET MGMT | [APAM](https://holderbook.com/stocks/APAM/) | $64.1M | 1,856,106 | 1.5% | 31 |
| ASBURY AUTOMOTIVE GROUP INC | [ABG](https://holderbook.com/stocks/ABG/) | $51.4M | 255,624 | 1.2% | 21 |
| CALIFORNIA RES CORP | [CRC](https://holderbook.com/stocks/CRC/) | $43.4M | 821,628 | 1.0% | 4 |
| REGAL REXNORD CORPORATION | [RRX](https://holderbook.com/stocks/RRX/) | $22.2M | 93,292 | 0.5% | 19 |
| CENTURI HOLDINGS INC | [CTRI](https://holderbook.com/stocks/CTRI/) | $20.0M | 662,735 | 0.5% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $18.5M | 77,421 | 0.4% | 5 |
| TEREX CORP NEW | [TEX](https://holderbook.com/stocks/TEX/) | $18.3M | 252,304 | 0.4% | 1 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $18.0M | 128,751 | 0.4% | 12 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $16.6M | 200,312 | 0.4% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $16.3M | 64,578 | 0.4% | 15 |
| HP INC | [HPQ](https://holderbook.com/stocks/HPQ/) | $16.1M | 732,229 | 0.4% | 1 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $15.5M | 55,045 | 0.4% | 26 |
| STATE STR CORP | [STT](https://holderbook.com/stocks/STT/) | $15.5M | 91,150 | 0.4% | 6 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $14.8M | 60,055 | 0.3% | 5 |
| CRANE COMPANY | [CR](https://holderbook.com/stocks/CR/) | $14.3M | 63,907 | 0.3% | 9 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $13.9M | 244,727 | 0.3% | 7 |
| ARAMARK | [ARMK](https://holderbook.com/stocks/ARMK/) | $13.3M | 233,987 | 0.3% | 24 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $13.0M | 43,569 | 0.3% | 7 |
| HEWLETT PACKARD ENTERPRISE C | [HPE](https://holderbook.com/stocks/HPE/) | $12.9M | 286,475 | 0.3% | 1 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $12.3M | 125,012 | 0.3% | 2 |
| NETAPP INC | [NTAP](https://holderbook.com/stocks/NTAP/) | $12.2M | 78,834 | 0.3% | 1 |
| MKS INC. | [MKSI](https://holderbook.com/stocks/MKSI/) | $12.0M | 26,998 | 0.3% | 6 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $11.8M | 107,313 | 0.3% | 2 |
| PINNACLE FINL PARTNERS INC | [PNFP](https://holderbook.com/stocks/PNFP/) | $11.7M | 116,446 | 0.3% | 2 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $11.6M | 64,211 | 0.3% | 31 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $11.6M | 282,107 | 0.3% | 7 |
| LABCORP HOLDINGS INC | [LH](https://holderbook.com/stocks/LH/) | $11.6M | 41,268 | 0.3% | 9 |
| CITIZENS FINL GROUP INC | [CFG](https://holderbook.com/stocks/CFG/) | $11.5M | 164,216 | 0.3% | 4 |
| FTAI AVIATION LTD | [FTAI](https://holderbook.com/stocks/FTAI/) | $11.4M | 42,050 | 0.3% | 15 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $11.4M | 51,575 | 0.3% | 4 |
| CARLISLE COS INC | [CSL](https://holderbook.com/stocks/CSL/) | $11.4M | 31,344 | 0.3% | 12 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $11.3M | 11,169 | 0.3% | 29 |
| ADVANCED DRAIN SYS INC DEL | [WMS](https://holderbook.com/stocks/WMS/) | $11.2M | 71,485 | 0.3% | 3 |
| ATI INC | [ATI](https://holderbook.com/stocks/ATI/) | $11.2M | 56,763 | 0.3% | 27 |
| BROWN & BROWN INC | [BRO](https://holderbook.com/stocks/BRO/) | $11.1M | 173,631 | 0.3% | 3 |
| COLUMBIA BKG SYS INC | [COLB](https://holderbook.com/stocks/COLB/) | $11.0M | 344,762 | 0.3% | 4 |
| NORWEGIAN CRUISE LINE HLDGS | [NCLH](https://holderbook.com/stocks/NCLH/) | $10.9M | 518,264 | 0.3% | 4 |
| ITT INC | [ITT](https://holderbook.com/stocks/ITT/) | $10.9M | 55,318 | 0.3% | 16 |
| XPO INC | [XPO](https://holderbook.com/stocks/XPO/) | $10.8M | 52,740 | 0.2% | 16 |
| SOUTHSTATE BK CORP | [SSB](https://holderbook.com/stocks/SSB/) | $10.5M | 105,218 | 0.2% | 4 |
| WINTRUST FINL CORP | [WTFC](https://holderbook.com/stocks/WTFC/) | $10.5M | 65,165 | 0.2% | 14 |
| XYLEM INC | [XYL](https://holderbook.com/stocks/XYL/) | $10.3M | 87,377 | 0.2% | 1 |
| ONTO INNOVATION INC | [ONTO](https://holderbook.com/stocks/ONTO/) | $10.2M | 26,993 | 0.2% | 4 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $10.2M | 47,186 | 0.2% | 11 |
| SOLARIS ENERGY INFRAS INC | [SEI](https://holderbook.com/stocks/SEI/) | $10.2M | 126,243 | 0.2% | 6 |
| PINNACLE WEST CAP CORP | [PNW](https://holderbook.com/stocks/PNW/) | $10.0M | 93,057 | 0.2% | 8 |
| JONES LANG LASALLE INC | [JLL](https://holderbook.com/stocks/JLL/) | $9.7M | 31,333 | 0.2% | 7 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $9.5M | 24,561 | 0.2% | 7 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $9.4M | 103,604 | 0.2% | 1 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $9.4M | 149,129 | 0.2% | 6 |
| PACCAR INC | [PCAR](https://holderbook.com/stocks/PCAR/) | $9.2M | 76,855 | 0.2% | 5 |
| PACKAGING CORP AMER | [PKG](https://holderbook.com/stocks/PKG/) | $9.1M | 38,109 | 0.2% | 5 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $9.1M | 71,811 | 0.2% | 8 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $9.0M | 25,596 | 0.2% | 5 |
| LAMB WESTON HLDGS INC | [LW](https://holderbook.com/stocks/LW/) | $9.0M | 208,786 | 0.2% | 1 |
| EVERCORE INC | [EVR](https://holderbook.com/stocks/EVR/) | $9.0M | 26,362 | 0.2% | 15 |
| STIFEL FINL CORP | [SF](https://holderbook.com/stocks/SF/) | $9.0M | 128,344 | 0.2% | 31 |
| LKQ CORP | [LKQ](https://holderbook.com/stocks/LKQ/) | $8.7M | 331,058 | 0.2% | 6 |
| PERMIAN RESOURCES CORP | [PR](https://holderbook.com/stocks/PR/) | $8.5M | 461,630 | 0.2% | 8 |
| SAIA INC | [SAIA](https://holderbook.com/stocks/SAIA/) | $8.1M | 19,284 | 0.2% | 4 |
| ONEMAIN HLDGS INC | [OMF](https://holderbook.com/stocks/OMF/) | $8.1M | 132,785 | 0.2% | 7 |
| EASTGROUP PPTYS INC | [EGP](https://holderbook.com/stocks/EGP/) | $7.9M | 38,765 | 0.2% | 6 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +14.8% | +14.8% | -0.1% | 100% |
| Q1 2026 | +4.2% | -4.6% | +8.8% | 100% |
| Q4 2025 | +4.1% | +2.4% | +1.7% | 100% |
| Q3 2025 | +9.1% | +7.8% | +1.3% | 100% |
| Q2 2025 | +9.8% | +10.5% | -0.6% | 100% |
| Q1 2025 | -10.2% | -4.6% | -5.7% | 100% |
| Q4 2024 | -0.8% | +2.1% | -2.9% | 100% |
| Q3 2024 | +7.9% | +5.4% | +2.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $4.3B | 106 |
| Q1 2026 | $3.9B | 108 |
| Q4 2025 | $3.9B | 106 |
| Q3 2025 | $3.8B | 108 |
| Q2 2025 | $3.6B | 105 |
| Q1 2025 | $3.3B | 105 |
| Q4 2024 | $3.8B | 107 |
| Q3 2024 | $3.9B | 108 |
| Q2 2024 | $3.6B | 106 |
| Q1 2024 | $3.7B | 107 |
| Q4 2023 | $3.4B | 108 |
| Q3 2023 | $3.0B | 151 |