Channing Capital Management, LLC

CIK 1302404 · View on SEC EDGAR ↗

Portfolio value
$4.3B
#889 of 9,443 by 13F value · top 9.4%
Positions
106
As of
June 30, 2026

Portfolio value QoQ: +11.2% 13F does not disclose cash

Top 10 holdings weight
24.25%
Top 25 holdings weight
56.14%
Positions above 1%
41
Effective number of positions
55.9

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 18.26% Est. buys $753,174,938 · sells $853,822,654

Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 61.6% still held

New positions
13
Increased
39
Decreased
53
Closed
15
On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
+38.3%
S&P 500 total return (same window)
+28.1%
Excess return
+10.2%

Annualized: +24.2% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 96.7% · Options excluded: 0.0%

Sector breakdown

Industrials
36.9%
Financials
16.1%
Financial Services
7.1%
Consumer Discretionary
6.8%
Real Estate
6.5%
Materials
4.9%
Retail
4.6%
Communication Services
4.1%
Technology
2.5%
Utilities
2.4%
Paper & Forest
2.1%
Diversified Consumer Services
2.0%
Energy
1.6%
Health Care
1.3%
Consumer Staples
0.5%
Consumer products
0.4%
Packaging
0.2%

Full portfolio 106 positions

Type Streak 8Q trend
AXTA Axalta Coating Systems Ltd. Common Shares $114,052,078 2.63% 3,332,907 $32,428,211 Up ×1
VVV Valvoline Inc. Common Stock $113,049,288 2.60% 2,859,112 $13,950,637 Down ×2
PSN Parsons Corporation Common Stock $106,476,179 2.45% 2,032,376 $19,101,215 Up ×3
CDP COPT Defense Properties Common Shares of Beneficial Interest $105,239,662 2.42% 2,891,994 $14,016,166 Down ×1
TKR Timken Company (The) Common Stock $104,972,774 2.42% 722,356 $11,425,879 Down ×2
MSA MSA Safety Incorporated Common Stock $104,758,126 2.41% 600,058 $5,171,781 Down ×2
AMG Affiliated Managers Group, Inc. Common Stock $102,370,738 2.36% 302,514 $18,621,396 Down ×1
CXT Crane NXT, Co. Common Stock $102,081,390 2.35% 1,995,336 $34,326,776 Up ×3
MGRC McGrath RentCorp - Common Stock $101,089,823 2.33% 835,246 $11,517,319 Up ×1
GTES Gates Industrial Corporation plc Ordinary Shares $99,015,366 2.28% 3,540,056 $16,636,577 Down ×2
FAF First American Corporation (New) Common Stock $97,793,084 2.25% 1,425,763 $9,272,533 Down ×3
SWX Southwest Gas Holdings, Inc. Common Stock (DE) $95,319,294 2.19% 1,074,868 $-864,320 Down ×1
LFUS Littelfuse, Inc. - Common Stock $94,731,862 2.18% 208,051 $-5,189,406 Down ×6
OSIS OSI Systems, Inc. - Common Stock $94,664,514 2.18% 432,851 $23,804,143 Up ×1
HWC Hancock Whitney Corporation - Common Stock $94,285,133 2.17% 1,261,846 $16,514,627 Up ×1
BC Brunswick Corporation Common Stock $93,134,396 2.14% 1,105,584 $10,752,323 Down ×2
HXL Hexcel Corporation Common Stock $93,062,104 2.14% 930,063 $16,793,186 Down ×3
NXST Nexstar Media Group, Inc. - Common Stock $91,445,759 2.11% 512,043 $12,558,852 Up ×3
BDC Belden Inc Common Stock $91,147,068 2.10% 760,129 $9,565,176 Up ×1
DORM Dorman Products, Inc. - Common Stock $90,782,778 2.09% 665,319 Up ×1
LPX Louisiana-Pacific Corporation Common Stock $90,601,689 2.09% 1,151,814 $20,837,931 Up ×1
HRI Herc Holdings Inc. Common Stock $90,319,824 2.08% 630,109 $38,725,448 Up ×1
ONB Old National Bancorp - Common Stock $89,735,730 2.07% 3,464,700
ABCB Ameris Bancorp Common Stock $89,687,571 2.07% 993,658 Up ×1
AVNT Avient Corporation Common Stock $88,135,260 2.03% 2,384,612 $14,116,765 Up ×1
ATMU Atmus Filtration Technologies Inc. Common Stock $88,006,496 2.03% 1,725,956 $9,327,591 Up ×1
MC Moelis & Company Class A Common Stock $87,547,268 2.02% 1,338,234 $12,985,853 Up ×2
OSW OneSpaWorld Holdings Limited - Common Shares $87,452,164 2.01% 3,096,748 $609,846 Down ×1
CSW CSW Industrials, Inc. Common Stock $83,315,784 1.92% 299,374 $3,745,596 Down ×1
STAG Stag Industrial, Inc. Common Stock $83,277,259 1.92% 2,188,052 $2,111,536 Down ×1
INDB Independent Bank Corp. - Common Stock $79,821,578 1.84% 953,435 $9,149,223 Up ×1
BCO Brinks Company (The) Common Stock $79,054,492 1.82% 836,644 $5,922,283 Up ×1
MSGE Madison Square Garden Entertainment Corp. Class A Common Stock $78,868,721 1.82% 975,012 $1,161,718 Down ×6
JBTM JBT Marel Corporation Common Stock $78,341,470 1.80% 540,286 $72,476,968 Up ×1
CWK Cushman & Wakefield Ltd. Common Shares $74,570,249 1.72% 5,569,100 $7,622,950 Up ×2
BYD Boyd Gaming Corporation Common Stock $66,598,347 1.53% 753,972 $2,928,817 Down ×6
GBCI Glacier Bancorp, Inc. Common Stock $66,381,242 1.53% 1,286,957 Up ×1
RNST Renasant Corporation Common Stock $64,344,175 1.48% 1,512,557 $-13,946,067 Down ×2
APAM Artisan Partners Asset Management Inc. Class A Common Stock $64,091,340 1.48% 1,856,106 $-5,408,793 Down ×2
ABG Asbury Automotive Group Inc Common Stock $51,400,874 1.18% 255,624 $104,772 Down ×4
CRC California Resources Corporation Common Stock $43,439,472 1.00% 821,628 $-31,760,513 Down ×2
RRX Regal Rexnord Corporation Common Stock $22,221,221 0.51% 93,292 $15,000,850 Up ×2
CTRI Centuri Holdings, Inc. Common Stock $20,041,106 0.46% 662,735 $-38,631,006 Down ×1
AMZN Amazon.com, Inc. - Common Stock $18,452,521 0.42% 77,421 $4,938,089 Up ×4
TEX Terex Corporation Common Stock $18,264,287 0.42% 252,304 Up ×1
INTC Intel Corporation - Common Stock $17,977,502 0.41% 128,751 $4,327,828 Down ×4
WFC Wells Fargo & Company Common Stock $16,553,784 0.38% 200,312 $3,399,824 Up ×2
ABBV AbbVie Inc. Common Stock $16,250,408 0.37% 64,578 $2,861,289 Up ×5
HPQ HP Inc. Common Stock $16,065,104 0.37% 732,229 Up ×1
IBM International Business Machines Corporation Common Stock $15,479,204 0.36% 55,045 $2,099,518 Down ×1
STT State Street Corporation Common Stock $15,459,040 0.36% 91,150 $3,033,379 Down ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $14,786,742 0.34% 60,055 $2,098,662 Down ×2
CR Crane Company Common Stock $14,255,734 0.33% 63,907 $5,154,772 Up ×2
BAC Bank of America Corporation Common Stock $13,944,544 0.32% 244,727 $1,830,608 Down ×1
ARMK Aramark Common Stock $13,313,860 0.31% 233,987 $2,133,536 Down ×1
TXN Texas Instruments Incorporated - Common Stock $12,986,612 0.30% 43,569 $28,349 Down ×2
HPE Hewlett Packard Enterprise Company Common Stock $12,922,887 0.30% 286,475 Up ×1
PAYX Paychex, Inc. - Common Stock $12,292,430 0.28% 125,012 $5,157,091 Up ×1
NTAP NetApp, Inc. - Common Stock $12,200,350 0.28% 78,834 Up ×1
MKSI MKS Inc. - Common Stock $12,008,710 0.28% 26,998 $1,803,767 Down ×4
KMB Kimberly-Clark Corporation - Common Stock $11,779,748 0.27% 107,313 $3,421,877 Up ×1
PNFP Pinnacle Financial Partners, Inc. - Common Stock $11,747,072 0.27% 116,446 $3,181,138 Up ×1
PM Philip Morris International Inc Common Stock $11,616,412 0.27% 64,211 $-1,200,910 Down ×2
NKE Nike, Inc. Common Stock $11,580,492 0.27% 282,107 $2,611,445 Up ×6
LH Labcorp Holdings Inc. Common Stock $11,555,040 0.27% 41,268 $1,195,341 Up ×2
CFG Citizens Financial Group, Inc. Common Stock $11,506,615 0.26% 164,216 $1,666,677 Up ×1
FTAI FTAI Aviation Ltd. - Common Stock $11,375,786 0.26% 42,050 $1,147,281 Up ×1
LOW Lowe's Companies, Inc. Common Stock $11,371,772 0.26% 51,575 $1,266,313 Up ×3
CSL Carlisle Companies Incorporated Common Stock $11,370,036 0.26% 31,344 $1,868,205 Up ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $11,295,992 0.26% 11,169 $-1,321,103 Down ×1
WMS Advanced Drainage Systems, Inc. Common Stock $11,220,286 0.26% 71,485 $2,818,879 Up ×1
ATI ATI Inc. Common Stock $11,187,987 0.26% 56,763 $-157,602 Down ×3
BRO Brown & Brown, Inc. Common Stock $11,138,429 0.26% 173,631 $2,535,795 Up ×2
COLB Columbia Banking System, Inc. - Common Stock $11,049,622 0.25% 344,762 $-77,421,646 Down ×2
NCLH Norwegian Cruise Line Holdings Ltd. Ordinary Shares $10,940,553 0.25% 518,264 $5,003,041 Up ×1
ITT ITT Inc. Common Stock $10,939,688 0.25% 55,318 $-112,767 Down ×6
XPO XPO, Inc. Common Stock $10,826,995 0.25% 52,740 $-740,753 Down ×4
SSB SouthState Bank Corporation Common Stock $10,511,278 0.24% 105,218 $2,637,178 Up ×1
WTFC Wintrust Financial Corporation - Common Stock $10,473,319 0.24% 65,165 $-74,375,811 Down ×6
XYL Xylem Inc. Common Stock New $10,328,835 0.24% 87,377 Up ×1
ONTO Onto Innovation Inc. Common Stock $10,215,501 0.24% 26,993 $-63,630,616 Down ×2
BA Boeing Company (The) Common Stock $10,214,353 0.24% 47,186 $735,748 Down ×1
SEI Solaris Energy Infrastructure, Inc. Class A Common Stock $10,157,512 0.23% 126,243 $1,725,937 Down ×4
PNW Pinnacle West Capital Corporation Common Stock $9,957,099 0.23% 93,057 $227,571 Down ×1
JLL Jones Lang LaSalle Incorporated Common Stock $9,711,663 0.22% 31,333 $-184,215 Down ×1
ELV Elevance Health, Inc. Common Stock $9,498,476 0.22% 24,561 $278,900 Down ×1
ABT Abbott Laboratories Common Stock $9,401,027 0.22% 103,604 Up ×1
FCX Freeport-McMoRan, Inc. Common Stock $9,378,723 0.22% 149,129 $1,163,571 Up ×2
PCAR PACCAR Inc. - Common Stock $9,231,823 0.21% 76,855 $48,996 Down ×3
PKG Packaging Corporation of America Common Stock $9,080,613 0.21% 38,109 $1,798,920 Up ×1
GILD Gilead Sciences, Inc. - Common Stock $9,072,602 0.21% 71,811 $-2,271,977 Down ×4
GOOG Alphabet Inc. - Class C Capital Stock $9,043,835 0.21% 25,596 $1,589,491 Down ×3
LW Lamb Weston Holdings, Inc. Common Stock $9,015,379 0.21% 208,786 Up ×1
EVR Evercore Inc. Class A Common Stock $9,001,041 0.21% 26,362 $833,210 Down ×4
SF Stifel Financial Corporation Common Stock $8,954,561 0.21% 128,344 $-868,779 Down ×4
LKQ LKQ Corporation - Common Stock $8,716,757 0.20% 331,058 $462,319 Up ×1
PR Permian Resources Corporation Class A Common Stock $8,498,608 0.20% 461,630 $-1,717,403 Down ×6
SAIA Saia, Inc. - Common Stock $8,121,649 0.19% 19,284 $-492,439 Down ×2
OMF OneMain Holdings, Inc. Common Stock $8,095,901 0.19% 132,785 $884,112 Down ×1
EGP EastGroup Properties, Inc. Common Stock $7,851,075 0.18% 38,765 $-1,188,906 Down ×1

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
PSN $106,476,179 2.45% up ×3
CXT $102,081,390 2.35% up ×3
NXST $91,445,759 2.11% up ×3
AMZN $18,452,521 0.42% up ×4
ABBV $16,250,408 0.37% up ×5
NKE $11,580,492 0.27% up ×6
LOW $11,371,772 0.26% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
DORM $90,782,778 665,319 2.09%
ONB $89,735,730 3,464,700 2.07%
ABCB $89,687,571 993,658 2.07%
GBCI $66,381,242 1,286,957 1.53%
TEX $18,264,287 252,304 0.42%
HPQ $16,065,104 732,229 0.37%
HPE $12,922,887 286,475 0.30%
NTAP $12,200,350 78,834 0.28%
XYL $10,328,835 87,377 0.24%
ABT $9,401,027 103,604 0.22%
LW $9,015,379 208,786 0.21%
DVN $6,329,522 153,183 0.15%
UMBF $6,285,295 44,027 0.14%

Top movers (QoQ)

Security Action Shares Δ Value Δ
HRI Bought more +112K +$38.7M
CTRI Trimmed -1.3M -$38.6M
CXT Bought more +326K +$34.3M
AXTA Bought more +386K +$32.4M
CRC Trimmed -265K -$31.8M
OSIS Bought more +166K +$23.8M
LPX Bought more +193K +$20.8M
PSN Bought more +419K +$19.1M
AMG Trimmed -158 +$18.6M
HXL Trimmed -12K +$16.8M

4 positions hidden (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
SNV Sept. 30, 2025 1,750,346 $90,580,405 No longer tracked
LITE Sept. 30, 2025 948,334 $90,148,630 465.6%
CADE Dec. 31, 2025 2,336,873 $87,726,212 No longer tracked
AEIS June 30, 2026 230,533 $74,395,304 -21.4%
ONB Dec. 31, 2025 3,364,699 $73,855,143 16.4%
PVH March 31, 2025 680,991 $72,014,798 20.3%
MOD June 30, 2026 325,744 $70,591,982 -23.9%
POR Dec. 31, 2025 1,509,269 $66,407,836 5.0%
MMSI March 31, 2025 681,794 $65,943,116 -15.0%
CWK June 30, 2025 5,369,263 $54,873,868 32.8%
HI June 30, 2025 2,173,373 $52,465,224 No longer tracked
VECO March 31, 2025 1,869,665 $50,107,022 137.3%
SIGI March 31, 2025 533,473 $49,890,395 -0.3%
BDC Dec. 31, 2025 411,204 $49,455,505 7.5%
SM June 30, 2025 1,558,569 $46,679,142 52.9%
NOG Dec. 31, 2025 1,702,177 $42,213,990 25.9%
PWP June 30, 2025 2,142,888 $39,429,139 -14.9%
FORM June 30, 2025 1,138,437 $32,206,383 235.9%
IBP June 30, 2026 118,818 $31,504,593 7.1%
SPXC March 31, 2026 156,563 $31,321,994 3.5%
WAB March 31, 2026 79,022 $16,867,246 18.1%
CRM June 30, 2026 65,978 $12,316,113 31.2%
C Sept. 30, 2025 144,206 $12,274,815 29.8%
CIEN Sept. 30, 2025 139,622 $11,355,457 174.3%
IVZ March 31, 2025 622,217 $10,876,353 112.2%
SSBXXXX Sept. 30, 2025 114,025 $10,493,721 No longer tracked
THG March 31, 2026 56,086 $10,250,838 29.2%
DG Sept. 30, 2025 82,374 $9,421,938 17.9%
CG March 31, 2026 159,229 $9,412,026 0.9%
CRL March 31, 2025 49,931 $9,217,263 92.8%
FUN June 30, 2026 510,853 $9,067,641 -20.6%
LPLA Sept. 30, 2025 23,552 $8,831,293 7.8%
ON June 30, 2026 139,873 $8,660,936 -20.5%
TGT March 31, 2026 88,208 $8,622,332 34.0%
MRVL March 31, 2026 97,488 $8,284,530 148.7%
EW June 30, 2025 114,092 $8,269,388 14.2%
CNC March 31, 2025 136,291 $8,256,509 5.7%
HWM June 30, 2025 63,594 $8,250,050 48.3%
CTRA June 30, 2026 227,164 $7,982,543 No longer tracked
WSC Dec. 31, 2025 377,708 $7,973,416 17.7%
CZR March 31, 2025 237,198 $7,927,157 18.7%
ETR March 31, 2025 103,781 $7,868,675 25.1%
ELAN March 31, 2026 346,926 $7,850,935 0.5%
ENTG June 30, 2026 63,066 $7,393,858 -19.5%
COHR March 31, 2026 37,796 $6,976,008 26.4%
ICE June 30, 2026 43,422 $6,829,412 30.7%
UPS June 30, 2025 60,699 $6,676,283 2.4%
MDT March 31, 2025 82,577 $6,596,251 2.5%
HON March 31, 2025 29,184 $6,592,374 10.0%
GMED March 31, 2025 77,277 $6,391,581 16.5%
AMKR March 31, 2025 247,648 $6,362,077 181.9%
COO Sept. 30, 2025 88,367 $6,288,196 10.5%
ALK June 30, 2026 170,053 $6,254,549 -22.2%
EPAM June 30, 2025 36,786 $6,210,948 -39.5%
MCHP June 30, 2026 90,633 $5,855,798 -16.3%
CB March 31, 2025 21,034 $5,811,694 13.7%
EL June 30, 2025 80,291 $5,299,206 21.6%
AVY June 30, 2025 29,564 $5,261,505 4.1%
TMUS June 30, 2025 19,084 $5,089,894 -23.2%
CC June 30, 2025 366,345 $4,956,648 39.3%
CCI Dec. 31, 2025 51,019 $4,922,823 -14.5%
STX Sept. 30, 2025 31,469 $4,541,921 263.9%
TER June 30, 2026 13,499 $4,001,914 -22.6%
CIEN March 31, 2025 46,650 $3,956,386 561.2%
ALH June 30, 2026 138,071 $2,863,593 -11.6%
CTRA March 31, 2025 82,622 $2,110,166 No longer tracked
AMKR Dec. 31, 2025 65,941 $1,872,724 28.9%
EYE June 30, 2026 70,000 $1,813,000 -3.8%
CVX Sept. 30, 2025 8,461 $1,211,531 33.0%
ALK Sept. 30, 2025 22,510 $1,113,795 -18.4%
LUV Sept. 30, 2025 25,876 $839,417 26.5%
FORM June 30, 2026 7,580 $735,184 -27.7%