Channing Capital Management, LLC — 13F Holdings & Portfolio
CIK 1302404 · latest 13F-HR filed 2026-05-14
Channing Capital Management, LLC manages $3.91B in 13F-reported U.S. long-equity assets across 108 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are LFUS (2.56%), MSA (2.55%), VVV (2.54%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 11 new positions, exited 9, added to 37, and trimmed 37.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$3.91B
Long-equity book
108
Distinct positions
2026-03-31
Filed 2026-05-14
+11 / −9 / ↑37 / ↓37
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MOELIS & CO$58.5M +364.5%
- CSW INDUSTRIALS INC$35.4M +80.2%
- LITTELFUSE INC$23.2M +30.2%
- SOUTHWEST GAS HLDGS INC$22.4M +30.4%
- ONESPAWORLD HOLDINGS LIMITED$20.2M +30.4%
Top Trims
- STIFEL FINL CORP-$81.5M -89.2%
- MKS INC.-$74.7M -88.0%
- EVERCORE INC-$66.6M -89.1%
- FORMFACTOR INC-$55.1M -98.7%
- HERC HLDGS INC-$39.4M -43.3%
New Positions
- BELDEN INC$81.6M
- OSI SYSTEMS INC$70.9M
- INDEPENDENT BK CORP MASS$70.7M
- MODINE MFG CO$70.6M
- PINNACLE FINL PARTNERS INC$8.6M
Exited Positions
- SPX TECHNOLOGIES INC$31.3M
- WABTEC$16.9M
- HANOVER INS GROUP INC$10.3M
- CARLYLE GROUP INC$9.4M
- TARGET CORP$8.6M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | LITTELFUSE INC | LFUS | 537008104 | $99.9M | 2.56% | 294,449 | SH |
| 2 | MSA SAFETY INC | MSA | 553498106 | $99.6M | 2.55% | 607,419 | SH |
| 3 | VALVOLINE INC | VVV | 92047W101 | $99.1M | 2.54% | 2,942,359 | SH |
| 4 | SOUTHWEST GAS HLDGS INC | SWX | 844895102 | $96.2M | 2.46% | 1,106,831 | SH |
| 5 | TIMKEN CO | TKR | 887389104 | $93.5M | 2.40% | 930,167 | SH |
| 6 | COPT DEFENSE PROPERTIES | CDP | 22002T108 | $91.2M | 2.34% | 2,981,160 | SH |
| 7 | MCGRATH RENTCORP | MGRC | 580589109 | $89.6M | 2.29% | 812,228 | SH |
| 8 | FIRST AMERN FINL CORP | FAF | 31847R102 | $88.5M | 2.27% | 1,468,246 | SH |
| 9 | COLUMBIA BKG SYS INC | COLB | 197236102 | $88.5M | 2.27% | 3,225,347 | SH |
| 10 | PARSONS CORP DEL | PSN | 70202L102 | $87.4M | 2.24% | 1,612,977 | SH |
| 11 | ONESPAWORLD HOLDINGS LIMITED | OSW | P73684113 | $86.8M | 2.22% | 3,783,979 | SH |
| 12 | WINTRUST FINL CORP | WTFC | 97650W108 | $84.8M | 2.17% | 610,689 | SH |
| 13 | AFFILIATED MANAGERS GROUP | AMG | 008252108 | $83.7M | 2.14% | 302,672 | SH |
| 14 | BRUNSWICK CORP | BC | 117043109 | $82.4M | 2.11% | 1,132,244 | SH |
| 15 | GATES INDL CORP PLC | GTES | G39108108 | $82.4M | 2.11% | 3,643,467 | SH |
| 16 | AXALTA COATING SYS LTD | AXTA | G0750C108 | $81.6M | 2.09% | 2,946,710 | SH |
| 17 | BELDEN INC | BDC | 077454106 | $81.6M | 2.09% | 710,458 | SH |
| 18 | STAG INDUSTRIAL INC | STAG | 85254J102 | $81.2M | 2.08% | 2,250,852 | SH |
| 19 | CSW INDUSTRIALS INC | CSW | 126402106 | $79.6M | 2.04% | 305,358 | SH |
| 20 | NEXSTAR MEDIA GROUP INC | NXST | 65336K103 | $78.9M | 2.02% | 436,249 | SH |
| 21 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 04956D107 | $78.7M | 2.01% | 1,385,924 | SH |
| 22 | RENASANT CORP | RNST | 75970E107 | $78.3M | 2.00% | 2,166,904 | SH |
| 23 | HANCOCK WHITNEY CORPORATION | HWC | 410120109 | $77.8M | 1.99% | 1,222,999 | SH |
| 24 | MADISON SQUARE GARDEN ENTMT | MSGE | 558256103 | $77.7M | 1.99% | 1,319,080 | SH |
| 25 | HEXCEL CORP NEW | HXL | 428291108 | $76.3M | 1.95% | 942,406 | SH |
| 26 | CALIFORNIA RES CORP | CRC | 13057Q305 | $75.2M | 1.93% | 1,086,391 | SH |
| 27 | MOELIS & CO | MC | 60786M105 | $74.6M | 1.91% | 1,308,095 | SH |
| 28 | ADVANCED ENERGY INDS | AEIS | 007973100 | $74.4M | 1.91% | 230,533 | SH |
| 29 | AVIENT CORPORATION | AVNT | 05368V106 | $74.0M | 1.90% | 2,039,077 | SH |
| 30 | ONTO INNOVATION INC | ONTO | 683344105 | $73.8M | 1.89% | 360,102 | SH |
| 31 | BRINKS CO | BCO | 109696104 | $73.1M | 1.87% | 705,705 | SH |
| 32 | OSI SYSTEMS INC | OSIS | 671044105 | $70.9M | 1.81% | 266,884 | SH |
| 33 | INDEPENDENT BK CORP MASS | INDB | 453836108 | $70.7M | 1.81% | 939,667 | SH |
| 34 | MODINE MFG CO | MOD | 607828100 | $70.6M | 1.81% | 325,744 | SH |
| 35 | LOUISIANA PAC CORP | LPX | 546347105 | $69.8M | 1.79% | 958,952 | SH |
| 36 | ARTISAN PARTNERS ASSET MGMT | APAM | 04316A108 | $69.5M | 1.78% | 1,909,869 | SH |
| 37 | CRANE NXT CO | CXT | 224441105 | $67.8M | 1.74% | 1,669,244 | SH |
| 38 | CUSHMAN AND WAKEFIELD LTD | CWK | G2717C106 | $66.9M | 1.71% | 5,460,628 | SH |
| 39 | BOYD GAMING CORP | BYD | 103304101 | $63.7M | 1.63% | 774,757 | SH |
| 40 | CENTURI HOLDINGS INC | CTRI | 155923105 | $58.7M | 1.50% | 2,008,631 | SH |
| 41 | HERC HLDGS INC | HRI | 42704L104 | $51.6M | 1.32% | 518,276 | SH |
| 42 | ASBURY AUTOMOTIVE GROUP INC | ABG | 043436104 | $51.3M | 1.31% | 262,505 | SH |
| 43 | INSTALLED BLDG PRODS INC | IBP | 45780R101 | $31.5M | 0.81% | 118,818 | SH |
| 44 | INTEL CORP | INTC | 458140100 | $13.6M | 0.35% | 309,306 | SH |
| 45 | AMAZON COM INC | AMZN | 023135106 | $13.5M | 0.35% | 64,889 | SH |
| 46 | ABBVIE INC | ABBV | 00287Y109 | $13.4M | 0.34% | 61,562 | SH |
| 47 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $13.4M | 0.34% | 55,199 | SH |
| 48 | WELLS FARGO & CO | WFC | 949746101 | $13.2M | 0.34% | 165,230 | SH |
| 49 | TEXAS INSTRS INC | TXN | 882508104 | $13.0M | 0.33% | 66,747 | SH |
| 50 | PHILIP MORRIS INTL INC | PM | 718172109 | $12.8M | 0.33% | 77,521 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $3.91B | 108 | 0001172661-26-001835 |
| 2025-12-31 | 2026-02-13 | $3.89B | 106 | 0001172661-26-000746 |
| 2025-09-30 | 2025-11-10 | $3.80B | 108 | 0001172661-25-004659 |