Channing Capital Management, LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| AXALTA COATING SYS LTD | AXTA | $114.1M | 3,332,907 | +0.54pp | 17q | +13.1%+$13.2M | |
| VALVOLINE INC | VVV | $113.0M | 2,859,112 | +0.07pp | 6q | -2.8%-$3.3M | |
| PARSONS CORP DEL | PSN | $106.5M | 2,032,376 | +0.21pp | 14q | +26.0%+$22.0M | |
| COPT DEFENSE PROPERTIES | CDP | $105.2M | 2,891,994 | +0.09pp | 31q | -3.0%-$3.2M | |
| TIMKEN CO | TKR | $105.0M | 722,356 | +0.02pp | 21q | -22.3%-$30.2M | |
| MSA SAFETY INC | MSA | $104.8M | 600,058 | -0.14pp | 31q | -1.2%-$1.3M | |
| AFFILIATED MANAGERS GROUP | AMG | $102.4M | 302,514 | +0.21pp | 23q | HELD | |
| CRANE NXT CO | CXT | $102.1M | 1,995,336 | +0.62pp | 4q | +19.5%+$16.7M | |
| MCGRATH RENTCORP | MGRC | $101.1M | 835,246 | +0.03pp | 6q | +2.8%+$2.8M | |
| GATES INDL CORP PLC | GTES | $99.0M | 3,540,056 | +0.17pp | 8q | -2.8%-$2.9M | |
| FIRST AMERN FINL CORP | FAF | $97.8M | 1,425,763 | -0.01pp | 11q | -2.9%-$2.9M | |
| SOUTHWEST GAS HLDGS INC | SWX | $95.3M | 1,074,868 | -0.27pp | 18q | -2.9%-$2.8M | |
| LITTELFUSE INC | LFUS | $94.7M | 208,051 | -0.38pp | 10q | -29.3%-$39.3M | |
| OSI SYSTEMS INC | OSIS | $94.7M | 432,851 | +0.37pp | 2q | +62.2%+$36.3M | |
| HANCOCK WHITNEY CORPORATION | HWC | $94.3M | 1,261,846 | +0.18pp | 3q | +3.2%+$2.9M | |
| BRUNSWICK CORP | BC | $93.1M | 1,105,584 | +0.04pp | 8q | -2.4%-$2.2M | |
| HEXCEL CORP NEW | HXL | $93.1M | 930,063 | +0.19pp | 17q | -1.3%-$1.2M | |
| NEXSTAR MEDIA GROUP INC | NXST | $91.4M | 512,043 | +0.09pp | 26q | +17.4%+$13.5M | |
| BELDEN INC | BDC | $91.1M | 760,129 | +0.01pp | 2q | +7.0%+$6.0M | |
| DORMAN PRODS INC | DORM | $90.8M | 665,319 | - | new | NEW | |
| LOUISIANA PAC CORP | LPX | $90.6M | 1,151,814 | +0.30pp | 11q | +20.1%+$15.2M | |
| HERC HLDGS INC | HRI | $90.3M | 630,109 | +0.76pp | 15q | +21.6%+$16.0M | |
| OLD NATL BANCORP IND | ONB | $89.7M | 3,464,700 | - | new | NEW | |
| AMERIS BANCORP | ABCB | $89.7M | 993,658 | - | new | NEW | |
| AVIENT CORPORATION | AVNT | $88.1M | 2,384,612 | +0.13pp | 24q | +16.9%+$12.8M | |
| ATMUS FILTRATION TECHNOLOGIE | ATMU | $88.0M | 1,725,956 | +0.01pp | 5q | +24.5%+$17.3M | |
| MOELIS & CO | MC | $87.5M | 1,338,234 | +0.11pp | 3q | +2.3%+$2.0M | |
| ONESPAWORLD HOLDINGS LIMITED | OSW | $87.5M | 3,096,748 | -0.21pp | 24q | -18.2%-$19.4M | |
| CSW INDUSTRIALS INC | CSW | $83.3M | 299,374 | -0.12pp | 3q | -2.0%-$1.7M | |
| STAG INDUSTRIAL INC | STAG | $83.3M | 2,188,052 | -0.16pp | 14q | -2.8%-$2.4M | |
| INDEPENDENT BK CORP MASS | INDB | $79.8M | 953,435 | +0.03pp | 2q | +1.5%+$1.2M | |
| BRINKS CO | BCO | $79.1M | 836,644 | -0.05pp | 23q | +18.6%+$12.4M | |
| MADISON SQUARE GARDEN ENTMT | MSGE | $78.9M | 975,012 | -0.17pp | 13q | -26.1%-$27.8M | |
| JBT MAREL CORPORATION | JBTM | $78.3M | 540,286 | +1.65pp | 2q | +1078.0%+$71.7M | |
| CUSHMAN AND WAKEFIELD LTD | CWK | $74.6M | 5,569,100 | flat | 3q | +2.0%+$1.5M | |
| BOYD GAMING CORP | BYD | $66.6M | 753,972 | -0.10pp | 25q | -2.7%-$1.8M | |
| GLACIER BANCORP INC NEW | GBCI | $66.4M | 1,286,957 | - | new | NEW | |
| RENASANT CORP | RNST | $64.3M | 1,512,557 | -0.52pp | 4q | -30.2%-$27.8M | |
| ARTISAN PARTNERS ASSET MGMT | APAM | $64.1M | 1,856,106 | -0.30pp | 31q | -2.8%-$1.9M | |
| ASBURY AUTOMOTIVE GROUP INC | ABG | $51.4M | 255,624 | -0.13pp | 21q | -2.6%-$1.4M | |
| CALIFORNIA RES CORP | CRC | $43.4M | 821,628 | -0.93pp | 4q | -24.4%-$14.0M | |
| REGAL REXNORD CORPORATION | RRX | $22.2M | 93,292 | +0.33pp | 19q | +142.0%+$13.0M | |
| CENTURI HOLDINGS INC | CTRI | $20.0M | 662,735 | -1.04pp | 3q | -67.0%-$40.7M | |
| AMAZON COM INC | AMZN | $18.5M | 77,421 | +0.08pp | 5q | +19.3%+$3.0M | |
| TEREX CORP NEW | TEX | $18.3M | 252,304 | - | new | NEW | |
| INTEL CORP | INTC | $18.0M | 128,751 | +0.06pp | 12q | -58.4%-$25.2M | |
| WELLS FARGO & CO | WFC | $16.6M | 200,312 | +0.04pp | 31q | +21.2%+$2.9M | |
| ABBVIE INC | ABBV | $16.3M | 64,578 | +0.03pp | 15q | +4.9%+$758.9K | |
| HP INC | HPQ | $16.1M | 732,229 | - | new | NEW | |
| INTERNATIONAL BUSINESS MACHS | IBM | $15.5M | 55,045 | +0.01pp | 26q | HELD | |
| STATE STR CORP | STT | $15.5M | 91,150 | +0.04pp | 6q | -7.2%-$1.2M | |
| PNC FINL SVCS GROUP INC | PNC | $14.8M | 60,055 | +0.02pp | 5q | -1.5%-$226.3K | |
| CRANE COMPANY | CR | $14.3M | 63,907 | +0.10pp | 9q | +20.1%+$2.4M | |
| BANK OF AMER CORP | BAC | $13.9M | 244,727 | +0.01pp | 7q | -1.5%-$214.5K | |
| ARAMARK | ARMK | $13.3M | 233,987 | +0.02pp | 24q | -15.2%-$2.4M | |
| TEXAS INSTRS INC | TXN | $13.0M | 43,569 | -0.03pp | 7q | -34.7%-$6.9M | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $12.9M | 286,475 | - | new | NEW | |
| PAYCHEX INC | PAYX | $12.3M | 125,012 | +0.10pp | 2q | +61.4%+$4.7M | |
| NETAPP INC | NTAP | $12.2M | 78,834 | - | new | NEW | |
| MKS INC. | MKSI | $12.0M | 26,998 | +0.02pp | 6q | -39.2%-$7.7M | |
| KIMBERLY-CLARK CORP | KMB | $11.8M | 107,313 | +0.06pp | 2q | +23.9%+$2.3M | |
| PINNACLE FINL PARTNERS INC | PNFP | $11.7M | 116,446 | +0.05pp | 2q | +17.1%+$1.7M | |
| PHILIP MORRIS INTL INC | PM | $11.6M | 64,211 | -0.06pp | 31q | -17.2%-$2.4M | |
| NIKE INC | NKE | $11.6M | 282,107 | +0.04pp | 7q | +66.1%+$4.6M | |
| LABCORP HOLDINGS INC | LH | $11.6M | 41,268 | flat | 9q | +6.3%+$683.2K | |
| CITIZENS FINL GROUP INC | CFG | $11.5M | 164,216 | +0.01pp | 4q | HELD | |
| FTAI AVIATION LTD | FTAI | $11.4M | 42,050 | flat | 15q | +0.7%+$81.4K | |
| LOWES COS INC | LOW | $11.4M | 51,575 | flat | 4q | +20.6%+$1.9M | |
| CARLISLE COS INC | CSL | $11.4M | 31,344 | +0.02pp | 12q | +10.1%+$1.0M | |
| GOLDMAN SACHS GROUP INC | GS | $11.3M | 11,169 | -0.06pp | 29q | -25.1%-$3.8M | |
| ADVANCED DRAIN SYS INC DEL | WMS | $11.2M | 71,485 | +0.04pp | 3q | +16.7%+$1.6M | |
| ATI INC | ATI | $11.2M | 56,763 | -0.03pp | 27q | -27.2%-$4.2M | |
| BROWN & BROWN INC | BRO | $11.1M | 173,631 | +0.04pp | 3q | +31.6%+$2.7M | |
| COLUMBIA BKG SYS INC | COLB | $11.0M | 344,762 | -2.01pp | 4q | -89.3%-$92.3M | |
| NORWEGIAN CRUISE LINE HLDGS | NCLH | $10.9M | 518,264 | +0.10pp | 4q | +63.2%+$4.2M | |
| ITT INC | ITT | $10.9M | 55,318 | -0.03pp | 16q | -4.6%-$532.2K | |
| XPO INC | XPO | $10.8M | 52,740 | -0.05pp | 16q | -11.3%-$1.4M | |
| SOUTHSTATE BK CORP | SSB | $10.5M | 105,218 | +0.04pp | 4q | +23.6%+$2.0M | |
| WINTRUST FINL CORP | WTFC | $10.5M | 65,165 | -1.93pp | 14q | -89.3%-$87.7M | |
| XYLEM INC | XYL | $10.3M | 87,377 | - | new | NEW | |
| ONTO INNOVATION INC | ONTO | $10.2M | 26,993 | -1.66pp | 4q | -92.5%-$126.1M | |
| BOEING CO | BA | $10.2M | 47,186 | -0.01pp | 11q | -0.9%-$94.8K | |
| SOLARIS ENERGY INFRAS INC | SEI | $10.2M | 126,243 | +0.02pp | 6q | -15.4%-$1.8M | |
| PINNACLE WEST CAP CORP | PNW | $10.0M | 93,057 | -0.02pp | 8q | -3.6%-$376.0K | |
| JONES LANG LASALLE INC | JLL | $9.7M | 31,333 | -0.03pp | 7q | -3.6%-$367.3K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $9.5M | 24,561 | -0.02pp | 7q | -22.0%-$2.7M | |
| ABBOTT LABORATORIES | ABT | $9.4M | 103,604 | - | new | NEW | |
| FREEPORT-MCMORAN INC | FCX | $9.4M | 149,129 | +0.01pp | 6q | +6.7%+$589.2K | |
| PACCAR INC | PCAR | $9.2M | 76,855 | -0.02pp | 5q | -3.3%-$318.3K | |
| PACKAGING CORP AMER | PKG | $9.1M | 38,109 | +0.02pp | 5q | +11.1%+$904.7K | |
| GILEAD SCIENCES INC | GILD | $9.1M | 71,811 | -0.08pp | 8q | -11.8%-$1.2M | |
| ALPHABET INC | GOOG | $9.0M | 25,596 | +0.02pp | 5q | -1.5%-$137.8K | |
| LAMB WESTON HLDGS INC | LW | $9.0M | 208,786 | - | new | NEW | |
| EVERCORE INC | EVR | $9.0M | 26,362 | flat | 15q | -3.7%-$341.4K | |
| STIFEL FINL CORP | SF | $9.0M | 128,344 | -0.05pp | 31q | -3.4%-$317.2K | |
| LKQ CORP | LKQ | $8.7M | 331,058 | -0.01pp | 6q | +17.8%+$1.3M | |
| PERMIAN RESOURCES CORP | PR | $8.5M | 461,630 | -0.07pp | 8q | -3.7%-$323.0K | |
| SAIA INC | SAIA | $8.1M | 19,284 | -0.03pp | 4q | -21.4%-$2.2M | |
| ONEMAIN HLDGS INC | OMF | $8.1M | 132,785 | flat | 7q | -1.5%-$124.4K | |
| EASTGROUP PPTYS INC | EGP | $7.9M | 38,765 | -0.05pp | 6q | -20.6%-$2.0M | |
| LITHIA MTRS INC | LAD | $7.1M | 24,586 | flat | 18q | -3.7%-$271.3K | |
| DEVON ENERGY CORP NEW | DVN | $6.3M | 153,183 | - | new | NEW | |
| UMB FINL CORP | UMBF | $6.3M | 44,027 | - | new | NEW | |
| TOPBUILD COR | BLD | $5.1M | 14,376 | -0.02pp | 15q | -3.5%-$184.4K | |
| HELMERICH & PAYNE INC | HP | $529.8K | 16,183 | flat | 17q | +10.0%+$48.0K | |
| INTEGER HLDGS CORP | ITGR | $248.9K | 2,663 | flat | 23q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Banks & Lending | $614.7M | 14.2% |
| Industrials | $584.6M | 13.5% |
| Chemicals | $412.7M | 9.5% |
| Energy | $287.2M | 6.6% |
| Capital Markets | $283.3M | 6.5% |
| Business Services | $281.7M | 6.5% |
| Real Estate | $280.6M | 6.5% |
| Telecom & Media | $257.8M | 5.9% |
| Semiconductors & Electronics | $220.4M | 5.1% |
| Autos & Aerospace | $198.2M | 4.6% |
| Insurance | $118.4M | 2.7% |
| Software & IT Services | $115.5M | 2.7% |
| Other sectors | $682.4M | 15.7% |
| Not classified | $5.1M | 0.1% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| 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% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $4.3B | 106 | 13 | 38 | 51 | 15 | 24.3% | 29 |
| Q1 2026 | $3.9B | 108 | 11 | 36 | 58 | 9 | 23.9% | 44 |
| Q4 2025 | $3.9B | 106 | 7 | 33 | 55 | 9 | 24.2% | 44 |
| Q3 2025 | $3.8B | 108 | 15 | 42 | 46 | 12 | 24.9% | 41 |
| Q2 2025 | $3.6B | 105 | 13 | 42 | 35 | 13 | 25.2% | 44 |
| Q1 2025 | $3.3B | 105 | 14 | 35 | 53 | 16 | 24.3% | 44 |
| Q4 2024 | $3.8B | 107 | 15 | 33 | 58 | 16 | 26.1% | 38 |
| Q3 2024 | $3.9B | 108 | 12 | 38 | 38 | 10 | 25.6% | 44 |
| Q2 2024 | $3.6B | 106 | 8 | 52 | 45 | 9 | 24.0% | 45 |
| Q1 2024 | $3.7B | 107 | 9 | 47 | 36 | 10 | 23.9% | 45 |
| Q4 2023 | $3.4B | 108 | 22 | 34 | 47 | 65 | 23.8% | 37 |
| Q3 2023 | $3.0B | 151 | 14 | 35 | 62 | 19 | 24.5% | 44 |
| Q2 2023 | $3.3B | 156 | 50 | 32 | 61 | 5 | 25.0% | 42 |
| Q1 2023 | $3.1B | 111 | 14 | 34 | 56 | 11 | 24.2% | 39 |
| Q4 2022 | $3.1B | 108 | 12 | 40 | 49 | 10 | 22.9% | 45 |
| Q3 2022 | $2.9B | 106 | 11 | 49 | 41 | 12 | 24.9% | 39 |
| Q2 2022 | $3.1B | 107 | 17 | 54 | 34 | 14 | 25.3% | 42 |
| Q1 2022 | $3.4B | 104 | 15 | 41 | 43 | 17 | 25.7% | 42 |
| Q4 2021 | $3.5B | 106 | 11 | 61 | 31 | 15 | 25.4% | 42 |
| Q3 2021 | $3.2B | 110 | 9 | 53 | 28 | 11 | 24.5% | 43 |
| Q2 2021 | $3.0B | 112 | 19 | 48 | 32 | 15 | 25.5% | 47 |
| Q1 2021 | $2.9B | 108 | 15 | 61 | 23 | 12 | 26.0% | 44 |
| Q4 2020 | $2.5B | 105 | 23 | 36 | 41 | 18 | 25.2% | 62 |
| Q3 2020 | $1.8B | 100 | 13 | 44 | 34 | 16 | 24.5% | 44 |
| Q2 2020 | $1.7B | 103 | 15 | 39 | 45 | 17 | 24.8% | 45 |
| Q1 2020 | $1.4B | 105 | 23 | 43 | 36 | 25 | 25.7% | 43 |
| Q4 2019 | $2.2B | 107 | 22 | 18 | 51 | 17 | 22.9% | 43 |
| Q3 2019 | $2.2B | 102 | 13 | 48 | 39 | 25 | 24.0% | 43 |
| Q2 2019 | $2.2B | 114 | 12 | 30 | 65 | 4 | 24.6% | 45 |
| Q1 2019 | $2.2B | 106 | 10 | 18 | 68 | 11 | 27.4% | 44 |
| Q4 2018 | $2.0B | 107 | 0 | 0 | 0 | 0 | 27.8% | 43 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.