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Channing Capital Management, LLC — 13F Holdings & Portfolio

CIK 1302404 · latest 13F-HR filed 2026-07-29

Backtest portfolio

Channing Capital Management, LLC manages $4.34B in 13F-reported U.S. long-equity assets across 106 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AXTA (2.63%), VVV (2.60%), PSN (2.45%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 13 new positions, exited 15, added to 61, and trimmed 16.

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.

Filer Information
Address
10 S. LASALLE STREET SUITE 2401
CHICAGO, IL 60603
Phone
(312) 223-0211
Filing Manager
Channing Capital Management, LLC
Chicago, IL
Signatory
David Lemanski
Head of Operations
Loading holdings…
AUM

$4.34B

Long-equity book

Holdings

106

Distinct positions

Period

2026-06-30

Filed 2026-07-29

Q/Q Activity

+13 / −15 / ↑61 / ↓16

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • JBT MAREL CORPORATION$72.5M +1235.9%
  • HERC HLDGS INC$38.7M +75.1%
  • CRANE NXT CO$34.3M +50.7%
  • AXALTA COATING SYS LTD$32.4M +39.7%
  • OSI SYSTEMS INC$23.8M +33.6%
Show all 61 →

Top Trims

  • COLUMBIA BKG SYS INC-$77.4M -87.5%
  • WINTRUST FINL CORP-$74.4M -87.7%
  • ONTO INNOVATION INC-$63.6M -86.2%
  • CENTURI HOLDINGS INC-$38.6M -65.8%
  • CALIFORNIA RES CORP-$31.8M -42.2%
Show all 16 →

New Positions

  • DORMAN PRODS INC$90.8M
  • OLD NATL BANCORP IND$89.7M
  • AMERIS BANCORP$89.7M
  • GLACIER BANCORP INC NEW$66.4M
  • TEREX CORP NEW$18.3M
Show all 13 →

Exited Positions

  • ADVANCED ENERGY INDS$74.4M
  • MODINE MFG CO$70.6M
  • INSTALLED BLDG PRODS INC$31.5M
  • SALESFORCE INC$12.3M
  • SIX FLAGS ENTERTAINMENT CORP$9.1M
Show all 15 →
All Holdings

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 AXALTA COATING SYS LTD AXTA G0750C108 $114.1M 2.63% 3,332,907 SH
2 VALVOLINE INC VVV 92047W101 $113.0M 2.60% 2,859,112 SH
3 PARSONS CORP DEL PSN 70202L102 $106.5M 2.45% 2,032,376 SH
4 COPT DEFENSE PROPERTIES CDP 22002T108 $105.2M 2.42% 2,891,994 SH
5 TIMKEN CO TKR 887389104 $105.0M 2.42% 722,356 SH
6 MSA SAFETY INC MSA 553498106 $104.8M 2.41% 600,058 SH
7 AFFILIATED MANAGERS GROUP AMG 008252108 $102.4M 2.36% 302,514 SH
8 CRANE NXT CO CXT 224441105 $102.1M 2.35% 1,995,336 SH
9 MCGRATH RENTCORP MGRC 580589109 $101.1M 2.33% 835,246 SH
10 GATES INDL CORP PLC GTES G39108108 $99.0M 2.28% 3,540,056 SH
11 FIRST AMERN FINL CORP FAF 31847R102 $97.8M 2.25% 1,425,763 SH
12 SOUTHWEST GAS HLDGS INC SWX 844895102 $95.3M 2.19% 1,074,868 SH
13 LITTELFUSE INC LFUS 537008104 $94.7M 2.18% 208,051 SH
14 OSI SYSTEMS INC OSIS 671044105 $94.7M 2.18% 432,851 SH
15 HANCOCK WHITNEY CORPORATION HWC 410120109 $94.3M 2.17% 1,261,846 SH
16 BRUNSWICK CORP BC 117043109 $93.1M 2.14% 1,105,584 SH
17 HEXCEL CORP NEW HXL 428291108 $93.1M 2.14% 930,063 SH
18 NEXSTAR MEDIA GROUP INC NXST 65336K103 $91.4M 2.11% 512,043 SH
19 BELDEN INC BDC 077454106 $91.1M 2.10% 760,129 SH
20 DORMAN PRODS INC DORM 258278100 $90.8M 2.09% 665,319 SH
21 LOUISIANA PAC CORP LPX 546347105 $90.6M 2.09% 1,151,814 SH
22 HERC HLDGS INC HRI 42704L104 $90.3M 2.08% 630,109 SH
23 OLD NATL BANCORP IND ONB 680033107 $89.7M 2.07% 3,464,700 SH
24 AMERIS BANCORP ABCB 03076K108 $89.7M 2.07% 993,658 SH
25 AVIENT CORPORATION AVNT 05368V106 $88.1M 2.03% 2,384,612 SH
26 ATMUS FILTRATION TECHNOLOGIE ATMU 04956D107 $88.0M 2.03% 1,725,956 SH
27 MOELIS & CO MC 60786M105 $87.5M 2.02% 1,338,234 SH
28 ONESPAWORLD HOLDINGS LIMITED OSW P73684113 $87.5M 2.01% 3,096,748 SH
29 CSW INDUSTRIALS INC CSW 126402106 $83.3M 1.92% 299,374 SH
30 STAG INDUSTRIAL INC STAG 85254J102 $83.3M 1.92% 2,188,052 SH
31 INDEPENDENT BK CORP MASS INDB 453836108 $79.8M 1.84% 953,435 SH
32 BRINKS CO BCO 109696104 $79.1M 1.82% 836,644 SH
33 MADISON SQUARE GARDEN ENTMT MSGE 558256103 $78.9M 1.82% 975,012 SH
34 JBT MAREL CORPORATION JBTM 477839104 $78.3M 1.80% 540,286 SH
35 CUSHMAN AND WAKEFIELD LTD CWK G2717C106 $74.6M 1.72% 5,569,100 SH
36 BOYD GAMING CORP BYD 103304101 $66.6M 1.53% 753,972 SH
37 GLACIER BANCORP INC NEW GBCI 37637Q105 $66.4M 1.53% 1,286,957 SH
38 RENASANT CORP RNST 75970E107 $64.3M 1.48% 1,512,557 SH
39 ARTISAN PARTNERS ASSET MGMT APAM 04316A108 $64.1M 1.48% 1,856,106 SH
40 ASBURY AUTOMOTIVE GROUP INC ABG 043436104 $51.4M 1.18% 255,624 SH
41 CALIFORNIA RES CORP CRC 13057Q305 $43.4M 1.00% 821,628 SH
42 REGAL REXNORD CORPORATION RRX 758750103 $22.2M 0.51% 93,292 SH
43 CENTURI HOLDINGS INC CTRI 155923105 $20.0M 0.46% 662,735 SH
44 AMAZON COM INC AMZN 023135106 $18.5M 0.42% 77,421 SH
45 TEREX CORP NEW TEX 880779103 $18.3M 0.42% 252,304 SH
46 INTEL CORP INTC 458140100 $18.0M 0.41% 128,751 SH
47 WELLS FARGO & CO WFC 949746101 $16.6M 0.38% 200,312 SH
48 ABBVIE INC ABBV 00287Y109 $16.3M 0.37% 64,578 SH
49 HP INC HPQ 40434L105 $16.1M 0.37% 732,229 SH
50 INTERNATIONAL BUSINESS MACHS IBM 459200101 $15.5M 0.36% 55,045 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-29 $4.34B 106 0001172661-26-002913
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