Channing Capital Management, LLC
Holdings as of 2026-06-30, filed 2026-07-29 · recorded 2026-08-06 04:02:03.538 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 29 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
106
Value reported by manager
$4.3B
Sum of our stored positions
$4.3B
should match the line above
Disclosure lag
29 d
quarter end to filing
Top 5 concentration
12.5%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
106 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| AXALTA COATING SYS LTD | COM | $114.1M | 3,332,907 | — | G0750C108 |
| VALVOLINE INC | COM | $113M | 2,859,112 | — | 92047W101 |
| PARSONS CORP DEL | COM | $106.5M | 2,032,376 | — | 70202L102 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | $105.2M | 2,891,994 | — | 22002T108 |
| TIMKEN CO | COM | $105M | 722,356 | — | 887389104 |
| MSA SAFETY INC | COM | $104.8M | 600,058 | — | 553498106 |
| AFFILIATED MANAGERS GROUP | COM | $102.4M | 302,514 | — | 008252108 |
| CRANE NXT CO | COM | $102.1M | 1,995,336 | — | 224441105 |
| MCGRATH RENTCORP | COM | $101.1M | 835,246 | — | 580589109 |
| GATES INDL CORP PLC | ORD SHS | $99M | 3,540,056 | — | G39108108 |
| FIRST AMERN FINL CORP | COM | $97.8M | 1,425,763 | — | 31847R102 |
| SOUTHWEST GAS HLDGS INC | COM | $95.3M | 1,074,868 | — | 844895102 |
| LITTELFUSE INC | COM | $94.7M | 208,051 | — | 537008104 |
| OSI SYSTEMS INC | COM | $94.7M | 432,851 | — | 671044105 |
| HANCOCK WHITNEY CORPORATION | COM | $94.3M | 1,261,846 | — | 410120109 |
| BRUNSWICK CORP | COM | $93.1M | 1,105,584 | — | 117043109 |
| HEXCEL CORP NEW | COM | $93.1M | 930,063 | — | 428291108 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | $91.4M | 512,043 | — | 65336K103 |
| BELDEN INC | COM | $91.1M | 760,129 | — | 077454106 |
| DORMAN PRODS INC | COM | $90.8M | 665,319 | — | 258278100 |
| LOUISIANA PAC CORP | COM | $90.6M | 1,151,814 | — | 546347105 |
| HERC HLDGS INC | COM | $90.3M | 630,109 | — | 42704L104 |
| OLD NATL BANCORP IND | COM | $89.7M | 3,464,700 | — | 680033107 |
| AMERIS BANCORP | COM | $89.7M | 993,658 | — | 03076K108 |
| AVIENT CORPORATION | COM | $88.1M | 2,384,612 | — | 05368V106 |
| ATMUS FILTRATION TECHNOLOGIE | COM | $88M | 1,725,956 | — | 04956D107 |
| MOELIS & CO | CL A | $87.5M | 1,338,234 | — | 60786M105 |
| ONESPAWORLD HOLDINGS LIMITED | COM | $87.5M | 3,096,748 | — | P73684113 |
| CSW INDUSTRIALS INC | COM | $83.3M | 299,374 | — | 126402106 |
| STAG INDUSTRIAL INC | COM | $83.3M | 2,188,052 | — | 85254J102 |
| INDEPENDENT BK CORP MASS | COM | $79.8M | 953,435 | — | 453836108 |
| BRINKS CO | COM | $79.1M | 836,644 | — | 109696104 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | $78.9M | 975,012 | — | 558256103 |
| JBT MAREL CORPORATION | COM | $78.3M | 540,286 | — | 477839104 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | $74.6M | 5,569,100 | — | G2717C106 |
| BOYD GAMING CORP | COM | $66.6M | 753,972 | — | 103304101 |
| GLACIER BANCORP INC NEW | COM | $66.4M | 1,286,957 | — | 37637Q105 |
| RENASANT CORP | COM | $64.3M | 1,512,557 | — | 75970E107 |
| ARTISAN PARTNERS ASSET MGMT | CL A | $64.1M | 1,856,106 | — | 04316A108 |
| ASBURY AUTOMOTIVE GROUP INC | COM | $51.4M | 255,624 | — | 043436104 |
| CALIFORNIA RES CORP | COM STOCK | $43.4M | 821,628 | — | 13057Q305 |
| REGAL REXNORD CORPORATION | COM | $22.2M | 93,292 | — | 758750103 |
| CENTURI HOLDINGS INC | COM SHS | $20M | 662,735 | — | 155923105 |
| AMAZON COM INC | COM | $18.5M | 77,421 | — | 023135106 |
| TEREX CORP NEW | COM | $18.3M | 252,304 | — | 880779103 |
| INTEL CORP | COM | $18M | 128,751 | — | 458140100 |
| WELLS FARGO & CO | COM | $16.6M | 200,312 | — | 949746101 |
| ABBVIE INC | COM | $16.3M | 64,578 | — | 00287Y109 |
| HP INC | COM | $16.1M | 732,229 | — | 40434L105 |
| INTERNATIONAL BUSINESS MACHS | COM | $15.5M | 55,045 | — | 459200101 |
| STATE STR CORP | COM | $15.5M | 91,150 | — | 857477103 |
| PNC FINL SVCS GROUP INC | COM | $14.8M | 60,055 | — | 693475105 |
| CRANE COMPANY | COMMON STOCK | $14.3M | 63,907 | — | 224408104 |
| BANK OF AMER CORP | COM | $13.9M | 244,727 | — | 060505104 |
| ARAMARK | COM | $13.3M | 233,987 | — | 03852U106 |
| TEXAS INSTRS INC | COM | $13M | 43,569 | — | 882508104 |
| HEWLETT PACKARD ENTERPRISE C | COM | $12.9M | 286,475 | — | 42824C109 |
| PAYCHEX INC | COM | $12.3M | 125,012 | — | 704326107 |
| NETAPP INC | COM | $12.2M | 78,834 | — | 64110D104 |
| MKS INC. | COM | $12M | 26,998 | — | 55306N104 |
| KIMBERLY-CLARK CORP | COM | $11.8M | 107,313 | — | 494368103 |
| PINNACLE FINL PARTNERS INC | COM | $11.7M | 116,446 | — | 72348N109 |
| PHILIP MORRIS INTL INC | COM | $11.6M | 64,211 | — | 718172109 |
| NIKE INC | CL B | $11.6M | 282,107 | — | 654106103 |
| LABCORP HOLDINGS INC | COM SHS | $11.6M | 41,268 | — | 504922105 |
| CITIZENS FINL GROUP INC | COM | $11.5M | 164,216 | — | 174610105 |
| FTAI AVIATION LTD | SHS | $11.4M | 42,050 | — | G3730V105 |
| LOWES COS INC | COM | $11.4M | 51,575 | — | 548661107 |
| CARLISLE COS INC | COM | $11.4M | 31,344 | — | 142339100 |
| GOLDMAN SACHS GROUP INC | COM | $11.3M | 11,169 | — | 38141G104 |
| ADVANCED DRAIN SYS INC DEL | COM | $11.2M | 71,485 | — | 00790R104 |
| ATI INC | COM | $11.2M | 56,763 | — | 01741R102 |
| BROWN & BROWN INC | COM | $11.1M | 173,631 | — | 115236101 |
| COLUMBIA BKG SYS INC | COM | $11M | 344,762 | — | 197236102 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | $10.9M | 518,264 | — | G66721104 |
| ITT INC | COM | $10.9M | 55,318 | — | 45073V108 |
| XPO INC | COM | $10.8M | 52,740 | — | 983793100 |
| SOUTHSTATE BK CORP | COM | $10.5M | 105,218 | — | 84472E102 |
| WINTRUST FINL CORP | COM | $10.5M | 65,165 | — | 97650W108 |
| XYLEM INC | COM | $10.3M | 87,377 | — | 98419M100 |
| ONTO INNOVATION INC | COM | $10.2M | 26,993 | — | 683344105 |
| BOEING CO | COM | $10.2M | 47,186 | — | 097023105 |
| SOLARIS ENERGY INFRAS INC | COM CL A | $10.2M | 126,243 | — | 83418M103 |
| PINNACLE WEST CAP CORP | COM | $10M | 93,057 | — | 723484101 |
| JONES LANG LASALLE INC | COM | $9.7M | 31,333 | — | 48020Q107 |
| ELEVANCE HEALTH INC FORMERLY | COM | $9.5M | 24,561 | — | 036752103 |
| ABBOTT LABORATORIES | COM | $9.4M | 103,604 | — | 002824100 |
| FREEPORT MCMORAN INC | CL B | $9.4M | 149,129 | — | 35671D857 |
| PACCAR INC | COM | $9.2M | 76,855 | — | 693718108 |
| PACKAGING CORP AMER | COM | $9.1M | 38,109 | — | 695156109 |
| GILEAD SCIENCES INC | COM | $9.1M | 71,811 | — | 375558103 |
| ALPHABET INC | CAP STK CL C | $9M | 25,596 | — | 02079K107 |
| LAMB WESTON HLDGS INC | COM | $9M | 208,786 | — | 513272104 |
| EVERCORE INC | CLASS A | $9M | 26,362 | — | 29977A105 |
| STIFEL FINL CORP | COM | $9M | 128,344 | — | 860630102 |
| LKQ CORP | COM | $8.7M | 331,058 | — | 501889208 |
| PERMIAN RESOURCES CORP | CLASS A COM | $8.5M | 461,630 | — | 71424F105 |
| SAIA INC | COM | $8.1M | 19,284 | — | 78709Y105 |
| ONEMAIN HLDGS INC | COM | $8.1M | 132,785 | — | 68268W103 |
| EASTGROUP PPTYS INC | COM | $7.9M | 38,765 | — | 277276101 |
| LITHIA MTRS INC | COM | $7.1M | 24,586 | — | 536797103 |
| DEVON ENERGY CORP NEW | COM | $6.3M | 153,183 | — | 25179M103 |
| UMB FINL CORP | COM | $6.3M | 44,027 | — | 902788108 |
| TOPBUILD COR | COM | $5.1M | 14,376 | — | 89055F103 |
| HELMERICH & PAYNE INC | COM | $529.8K | 16,183 | — | 423452101 |
| INTEGER HLDGS CORP | COM | $248.9K | 2,663 | — | 45826H109 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-29