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Channing Capital Management, LLC

CIK 1302404 · latest 13F filed 29 July 2026 · Read the filing on EDGAR

Channing Capital Management, LLC reported 106 US-listed holdings worth $4.34 billion in its 13F for the quarter ended 30 June 2026, filed 29 July 2026. Its largest: Axalta Coating Systems Ltd. (2.6%), Valvoline Inc. (2.6%) and Parsons Corp. (2.5%). Against the quarter before, it opened 13 positions, added to 38, trimmed 52 and sold out of 15.

Reported holdings$4.34B+11.2% on Q1 2026
Positions106-2 on Q1 2026
The largest ten24.3%of its reported holdings
Latest 13FQ2 2026filed 29 July 2026
Where the money is
Added toHeldTrimmed
AXTA2.6%VVV2.6%PSN2.5%CDP2.4%TKR2.4%MSA2.4%AMG2.4%CXT2.4%MGRC2.3%GTES2.3%FAF2.3%SWX2.2%LFUS2.2%OSIS2.2%92 more66.9%

The 14 largest of its 106 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $3.91 billion in 108 positions$3.91BQ3 24Q4 2024: $3.75 billion in 107 positions$3.75BQ4 24Q1 2025: $3.31 billion in 105 positions$3.31BQ1 25Q2 2025: $3.60 billion in 105 positions$3.60BQ2 25Q3 2025: $3.80 billion in 108 positions$3.80BQ3 25Q4 2025: $3.89 billion in 106 positions$3.89BQ4 25Q1 2026: $3.91 billion in 108 positions$3.91BQ1 26Q2 2026: $4.34 billion in 106 positions$4.34BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 13Added 38Held 3Trimmed 52Sold out 15
Opened: 13Added: 38Held: 3Trimmed: 52Sold out: 15

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 13

  1. Dorman Products, Inc. DORM$90.8 million
  2. Old National Bancorp ONB$89.7 million
  3. Ameris Bancorp ABCB$89.7 million
  4. Glacier Bancorp, Inc. GBCI$66.4 million
  5. Terex Corp. TEX$18.3 million
  6. HP Inc. HPQ$16.1 million
  7. Hewlett Packard Enterprise Co. HPE$12.9 million
  8. NetApp, Inc. NTAP$12.2 million

and 5 more in the table below

Added to 38

  1. JBT Marel Corp. JBTM+494,423 shares · +1078%
  2. OSI Systems Inc. OSIS+165,967 shares · +62%
  3. Parsons Corp. PSN+419,399 shares · +26%
  4. Atmus Filtration Technologies Inc. ATMU+340,032 shares · +25%
  5. Crane Nxt, Co. CXT+326,092 shares · +20%
  6. Herc Hldgs Inc. HRI+111,833 shares · +22%
  7. Louisiana-Pacific Corp. LPX+192,862 shares · +20%
  8. Nexstar Media Group, Inc. NXST+75,794 shares · +17%

and 30 more in the table below

Trimmed 52

  1. Onto Innovation Inc. ONTO-333,109 shares · -93%
  2. Columbia Banking System, Inc. COLB-2.9 million shares · -89%
  3. Wintrust Financial Corp. WTFC-545,524 shares · -89%
  4. Centuri Holdings Inc. CTRI-1.3 million shares · -67%
  5. Littelfuse Inc. LFUS-86,398 shares · -29%
  6. Timken Co. TKR-207,811 shares · -22%
  7. Renasant Corp. RNST-654,347 shares · -30%
  8. Madison Square Garden Entmt MSGE-344,068 shares · -26%

and 44 more in the table below

Sold out of 15

  1. Advanced Energy Industries Inc. AEIS$74.4 million last quarter
  2. Modine Manufacturing Co MOD$70.6 million last quarter
  3. Installed Building Products, Inc. IBP$31.5 million last quarter
  4. Salesforce, Inc. CRM$12.3 million last quarter
  5. Six Flags Entertainment Corporation FUN$9.1 million last quarter
  6. ON Semiconductor Corp. ON$8.7 million last quarter
  7. Coterra Energy Inc. CTRA$8.0 million last quarter
  8. Entegris Inc. ENTG$7.4 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Axalta Coating Systems Ltd. AXTA3,332,907$114.1 million2.63%+386,197
Valvoline Inc. VVV2,859,112$113.0 million2.60%-83,247
Parsons Corp. PSN2,032,376$106.5 million2.45%+419,399
Copt Defense Properties CDP2,891,994$105.2 million2.42%-89,166
Timken Co. TKR722,356$105.0 million2.42%-207,811
MSA Safety Inc. MSA600,058$104.8 million2.41%-7,361
Affiliated Managers Group, Inc. AMG302,514$102.4 million2.36%-158
Crane Nxt, Co. CXT1,995,336$102.1 million2.35%+326,092
McGrath Rentcorp MGRC835,246$101.1 million2.33%+23,018
Gates Industrial Corp. Ltd. GTES3,540,056$99.0 million2.28%-103,411
First American Financial Corp. FAF1,425,763$97.8 million2.25%-42,483
Southwest Gas Holdings, Inc. SWX1,074,868$95.3 million2.19%-31,963
Littelfuse Inc. LFUS208,051$94.7 million2.18%-86,398
OSI Systems Inc. OSIS432,851$94.7 million2.18%+165,967
Hancock Whitney Corp. HWC1,261,846$94.3 million2.17%+38,847
Brunswick Corp. BC1,105,584$93.1 million2.14%-26,660
Hexcel Corp. HXL930,063$93.1 million2.14%-12,343
Nexstar Media Group, Inc. NXST512,043$91.4 million2.11%+75,794
Belden Inc. BDC760,129$91.1 million2.10%+49,671
Dorman Products, Inc. DORM665,319$90.8 million2.09%new
Louisiana-Pacific Corp. LPX1,151,814$90.6 million2.09%+192,862
Herc Hldgs Inc. HRI630,109$90.3 million2.08%+111,833
Old National Bancorp ONB3,464,700$89.7 million2.07%new
Ameris Bancorp ABCB993,658$89.7 million2.07%new
Avient Corp. AVNT2,384,612$88.1 million2.03%+345,535
Atmus Filtration Technologies Inc. ATMU1,725,956$88.0 million2.03%+340,032
Moelis & Co. MC1,338,234$87.5 million2.02%+30,139
Onespaworld Holdings Ltd. OSW3,096,748$87.5 million2.01%-687,231
CSW Industrials, Inc. CSW299,374$83.3 million1.92%-5,984
Stag Industrial, Inc. STAG2,188,052$83.3 million1.92%-62,800
Independent Bank Corp. INDB953,435$79.8 million1.84%+13,768
Brinks Co. BCO836,644$79.1 million1.82%+130,939
Madison Square Garden Entmt MSGE975,012$78.9 million1.82%-344,068
JBT Marel Corp. JBTM540,286$78.3 million1.80%+494,423
Cushman & Wakefield Ltd. CWK5,569,100$74.6 million1.72%+108,472
Boyd Gaming Corp. BYD753,972$66.6 million1.53%-20,785
Glacier Bancorp, Inc. GBCI1,286,957$66.4 million1.53%new
Renasant Corp. RNST1,512,557$64.3 million1.48%-654,347
Artisan Partners Asset Management Inc. APAM1,856,106$64.1 million1.48%-53,763
Asbury Automotive Group Inc. ABG255,624$51.4 million1.18%-6,881
California Resources Corp. CRC821,628$43.4 million1.00%-264,763
Regal Rexnord Corp. RRX93,292$22.2 million0.51%+54,734
Centuri Holdings Inc. CTRI662,735$20.0 million0.46%-1,345,896
Amazon.com Inc. AMZN77,421$18.5 million0.42%+12,532
Terex Corp. TEX252,304$18.3 million0.42%new
Intel Corp. INTC128,751$18.0 million0.41%-180,555
Wells Fargo & Company WFC200,312$16.6 million0.38%+35,082
AbbVie Inc. ABBV64,578$16.3 million0.37%+3,016
HP Inc. HPQ732,229$16.1 million0.37%new
International Business Machines Corp. IBM55,045$15.5 million0.36%-154
State Street Corp. STT91,150$15.5 million0.36%-7,030
PNC Financial Services Group, Inc. PNC60,055$14.8 million0.34%-919
Crane Co. CR63,907$14.3 million0.33%+10,685
Bank of America Corp. BAC244,727$13.9 million0.32%-3,764
Aramark ARMK233,987$13.3 million0.31%-41,798
Texas Instruments Inc. TXN43,569$13.0 million0.30%-23,178
Hewlett Packard Enterprise Co. HPE286,475$12.9 million0.30%new
Paychex Inc. PAYX125,012$12.3 million0.28%+47,555
NetApp, Inc. NTAP78,834$12.2 million0.28%new
MKS Inc. MKSI26,998$12.0 million0.28%-17,408
Kimberly Clark Corp. KMB107,313$11.8 million0.27%+20,676
Pinnacle Financial Partners, Inc. PNFP116,446$11.7 million0.27%+17,004
Philip Morris International Inc. PM64,211$11.6 million0.27%-13,310
Nike, Inc. NKE282,107$11.6 million0.27%+112,303
Labcorp Holdings Inc. LH41,268$11.6 million0.27%+2,440
Citizens Financial Group Inc. CFG164,216$11.5 million0.26%+135
Ftai Aviation Ltd FTAI42,050$11.4 million0.26%+301
Lowe's Companies Inc. LOW51,575$11.4 million0.26%+8,806
Carlisle Companies Inc. CSL31,344$11.4 million0.26%+2,863
Goldman Sachs Group Inc. GS11,169$11.3 million0.26%-3,745
Advanced Drainage Systems, Inc. WMS71,485$11.2 million0.26%+10,219
ATI Inc. ATI56,763$11.2 million0.26%-21,235
Brown & Brown, Inc. BRO173,631$11.1 million0.26%+41,709
Columbia Banking System, Inc. COLB344,762$11.0 million0.25%-2,880,585
Norwegian Cruise Line Holdings Ltd. NCLH518,264$10.9 million0.25%+200,750
ITT Inc. ITT55,318$10.9 million0.25%-2,691
Xpo, Inc. XPO52,740$10.8 million0.25%-6,719
SouthState Bank Corp. SSB105,218$10.5 million0.24%+20,111
Wintrust Financial Corp. WTFC65,165$10.5 million0.24%-545,524
Xylem Inc. XYL87,377$10.3 million0.24%new
Onto Innovation Inc. ONTO26,993$10.2 million0.24%-333,109
Boeing Co. BA47,186$10.2 million0.24%-438
Solaris Energy Infrastructure, Inc. SEI126,243$10.2 million0.23%-22,962
Pinnacle West Capital Corp. PNW93,057$10.0 million0.23%-3,514
Jones Lang Lasalle Inc. JLL31,333$9.7 million0.22%-1,185
Elevance Health, Inc. ELV24,561$9.5 million0.22%-6,932
Abbott Laboratories ABT103,604$9.4 million0.22%new
Freeport-McMoRan Inc. FCX149,129$9.4 million0.22%+9,368
Paccar Inc. PCAR76,855$9.2 million0.21%-2,650
Packaging Corp. of America PKG38,109$9.1 million0.21%+3,797
Gilead Sciences, Inc. GILD71,811$9.1 million0.21%-9,588
Alphabet Inc. GOOG25,596$9.0 million0.21%-390
Lamb Weston Holdings, Inc. LW208,786$9.0 million0.21%new
Evercore Inc. EVR26,362$9.0 million0.21%-1,000
Stifel Financial Corp. SF128,344$9.0 million0.21%-4,547
LKQ Corp. LKQ331,058$8.7 million0.20%+50,008
Permian Resources Corp. PR461,630$8.5 million0.20%-17,545
Saia Inc. SAIA19,284$8.1 million0.19%-5,238
Onemain Hldgs Inc. OMF132,785$8.1 million0.19%-2,040
Eastgroup Properties Inc. EGP38,765$7.9 million0.18%-10,076
Lithia Motors Inc. LAD24,586$7.1 million0.16%-934
Devon Energy Corp. DVN153,183$6.3 million0.15%new
UMB Financial Corp. UMBF44,027$6.3 million0.14%new
Topbuild Corp. BLD14,376$5.1 million0.12%-520
Helmerich & Payne, Inc. HP16,183$529,8310.01%+1,465
Integer Holdings Corp. ITGR2,663$248,8570.01%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 15 it sold out of are in the box above.