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Channing Capital Management, LLC — 13F Holdings & Portfolio

CIK 1302404 · latest 13F-HR filed 2026-11-02

Backtest portfolio

Channing Capital Management, LLC manages $3.82B in 13F-reported U.S. long-equity assets across 108 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are MSA (2.68%), AMG (2.45%), MGRC (2.40%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 12 new positions and exited 10; 19 existing positions rose in reported value and 63 fell.

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.

Loading holdings…
AUM
$3.82B

Long-equity book

Holdings
108

Distinct positions

Period
2026-09-30

Filed 2026-11-02

Q/Q Activity
+12 / −10 / ↑19 / ↓63

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
MSA2.7% · -4%AMG2.4% · -16%MGRC2.4% · -4%LFUS2.4% · +2%CXT2.4% · -4%NXST2.3% · +8%AXTA2.3% · -17%SWX2.2% · -4%HRI2.2% · +6%CSW2.2% · -4%ONB2.1% · -4%BDC2.1% · -0%BCO2.1% · -4%OSIS2.1% · -4%PSN2.1% · -4%JBTM2.1% · +39%GTES2.1% · -14%DORM2.0% · -4%AVNT2.0% · -19%ACIW2.0% · newGBCI2.0% · +38%HWC2.0% · -15%FAF2.0% · -12%ABCB2.0% · -4%STAG2.0% · -4%MC1.9% · -4%TKR1.9% · -13%CDP1.9% · -25%INDB1.9% · -4%HXL1.9% · -10%VVV1.8% · -18%BC1.8% · -4%TEX1.5% · +329%RNST1.5% · -4%ATMU1.5% · -26%ABG1.4% · +22%HP1.3% · +8157%APAM1.3% · -26%CWK1.3% · -26%BYD1.3% · -4%OSW1.2% · -34%PATK1.1% · newDIOD1.1% · newPOR1.0% · newAMZN0.8% · +58%MUR0.6% · newINTC0.5% · +28%HPE0.5% · +3%HPQ0.5% · -21%ABBV0.4% · +1%PM0.4% · +36%GOOG0.4% · +90%ABT0.4% · +47%STT0.4% · -7%WFC0.3% · -22%ULS0.3% · newXYL0.3% · +37%PAYX0.3% · -2%BA0.3% · +37%TXN0.3% · -8%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

5 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 23.5%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 28, 2026.

Assets Under Management
$4.25B
Discretionary
$4.22B
Employees
20
Accounts
78
Address
10 SOUTH LASALLE STREET S
SUITE 2401
CHICAGO, IL 60603
Phone
(312) 223-0211
Website
This firm reports 3 disclosure items on its registration.
Name Title / Status Ownership Type
HERENTON, RODNEY, BERNARD ControlFOUNDER-PARTNER, CO-CHIEF EXECUTIVE OFFICER, CHIEF BUSINESS DEVELOPMENT & STRATEGY OFFICER, & LLC-MEMBER
since Aug 2003
25–50%Individual
MACKEY, WENDELL, ERIC ControlFOUNDER-PARTNER, CO-CHIEF EXECUTIVE OFFICER, CHIEF INVESTMENT OFFICER, PORTFOLIO MANAGER, & LLC-MEMBER
since Jan 2004
25–50%Individual
WIGFALL, SIDNEY, GREGORYCHIEF COMPLIANCE OFFICER
since Jan 2025
Less than 5%Individual
Ownership & leadership changes · 10 filings with changes since Mar 13, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Jan 2, 2025 filing
  • No longer listedFLIPPEN, CURTIS · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Sep 2021
  • Listed againWIGFALL, SIDNEY, GREGORY · CHIEF COMPLIANCE OFFICER · Less than 5%
Mar 17, 2022 filing
  • ChangedHERENTON, RODNEY, BERNARD · ownership 50–75% → 25–50%
  • ChangedMACKEY, WENDELL, ERIC · ownership 50–75% → 25–50%
Sep 15, 2021 filing
  • No longer listedHARLEY, DANIEL, P · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Feb 2018
  • AddedFLIPPEN, CURTIS · CHIEF COMPLIANCE OFFICER · Less than 5%
Mar 30, 2020 filing
  • No longer listedWIGFALL, SIDNEY, GREGORY · CHIEF LEGAL & GOVERNANCE OFFICER & CORPORATE-COMPLIANCE COUNSEL · Less than 5% · control person · listed since Jul 2007
Jan 2, 2020 filing
  • ChangedHERENTON, RODNEY, BERNARD · ownership 25–50% → 50–75%
  • ChangedMACKEY, WENDELL, ERIC · ownership 25–50% → 50–75%
Mar 27, 2019 filing
  • No longer listedMCKISSACK, ERIC, TAYLOR · FOUNDER, PORTFOLIO MANAGER · Less than 5% · control person · listed since Aug 2003
  • ChangedHERENTON, RODNEY, BERNARD · title FOUNDER-PARTNER, DIRECTOR OF MARKETING & CLIENT SERVICE, & LLC-MEMBER → FOUNDER-PARTNER, CO-CHIEF EXECUTIVE OFFICER, CHIEF BUSINESS DEVELOPMENT & STRATEGY OFFICER, & LLC-MEMBER
  • ChangedMACKEY, WENDELL, ERIC · title FOUNDER-PARTNER, PORTFOLIO MANAGER, & LLC-MEMBER → FOUNDER-PARTNER, CO-CHIEF EXECUTIVE OFFICER, CHIEF INVESTMENT OFFICER, PORTFOLIO MANAGER, & LLC-MEMBER
  • ChangedWIGFALL, SIDNEY, GREGORY · title CHIEF LEGAL & GOVERNANCE & CORPORATE-COMPLIANCE COUNSEL → CHIEF LEGAL & GOVERNANCE OFFICER & CORPORATE-COMPLIANCE COUNSEL
Mar 9, 2018 filing
  • AddedHARLEY, DANIEL, P · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ChangedMCKISSACK, ERIC, TAYLOR · title FOUNDER-PARTNER, PORTFOLIO MANAGER & LLC-MEMBER → FOUNDER, PORTFOLIO MANAGER; ownership 25–50% → Less than 5%
  • ChangedWIGFALL, SIDNEY, GREGORY · title CHIEF COMPLIANCE OFFICER → CHIEF LEGAL & GOVERNANCE & CORPORATE-COMPLIANCE COUNSEL; now a control person
Apr 29, 2015 filing
  • No longer listedHERENTON CAPITAL MANAGEMENT, LLC. · LLC-MEMBER · 25–50% · control person · listed since Apr 2005
  • No longer listedHERENTON, RODNEY, BERNARD · LLC-MEMBER & MAJORITY OWNER · 75% or more · indirect via HERENTON CAPITAL MANAGEMENT, LLC · control person · listed since Apr 2005
  • ChangedHERENTON, RODNEY, BERNARD · title CO-FOUNDER, PARTNER, DIRECTOR OF MARKETING & CLIENT SERVICE, & LLC-MEMBER → FOUNDER-PARTNER, DIRECTOR OF MARKETING & CLIENT SERVICE, & LLC-MEMBER; ownership Less than 5% → 25–50%
  • ChangedMACKEY, WENDELL, ERIC · title CO-FOUNDER, PARTNER, PORTFOLIO MANAGER, & LLC-MEMBER → FOUNDER-PARTNER, PORTFOLIO MANAGER, & LLC-MEMBER; ownership 10–25% → 25–50%
  • ChangedMCKISSACK, ERIC, TAYLOR · title CO-FOUNDER, MANAGING PARTNER, PORTFOLIO MANAGER & LLC-MEMBER → FOUNDER-PARTNER, PORTFOLIO MANAGER & LLC-MEMBER
Mar 29, 2014 filing
  • ChangedWIGFALL, SIDNEY, GREGORY · no longer a control person
Mar 1, 2013 filing
  • ChangedHERENTON CAPITAL MANAGEMENT, LLC. · title MEMBER → LLC-MEMBER
  • ChangedHERENTON, RODNEY, BERNARD · title DIRECTOR OF MARKETING & MEMBER → CO-FOUNDER, PARTNER, DIRECTOR OF MARKETING & CLIENT SERVICE, & LLC-MEMBER
  • ChangedHERENTON, RODNEY, BERNARD · indirect via HERENTON CAPITAL MANAGEMENT, LLC: title OWNER → LLC-MEMBER & MAJORITY OWNER
  • ChangedMACKEY, WENDELL, ERIC · title DIRECTOR OF INVESTMENTS & MEMBER → CO-FOUNDER, PARTNER, PORTFOLIO MANAGER, & LLC-MEMBER
  • ChangedMCKISSACK, ERIC, TAYLOR · title CHIEF EXECUTIVE OFFICER, CHIEF INVESTMENT OFFICER, & MEMBER → CO-FOUNDER, MANAGING PARTNER, PORTFOLIO MANAGER & LLC-MEMBER
Older changes (1 more filing)
Mar 13, 2012 filing (earliest on record)
  • ListedHERENTON CAPITAL MANAGEMENT, LLC. · MEMBER · 25–50% · control person
  • ListedHERENTON, RODNEY, BERNARD · DIRECTOR OF MARKETING & MEMBER · Less than 5% · control person
  • ListedHERENTON, RODNEY, BERNARD · OWNER · 75% or more · indirect via HERENTON CAPITAL MANAGEMENT, LLC · control person
  • ListedMACKEY, WENDELL, ERIC · DIRECTOR OF INVESTMENTS & MEMBER · 10–25% · control person
  • ListedMCKISSACK, ERIC, TAYLOR · CHIEF EXECUTIVE OFFICER, CHIEF INVESTMENT OFFICER, & MEMBER · 25–50% · control person
  • ListedWIGFALL, SIDNEY, GREGORY · CHIEF COMPLIANCE OFFICER · Less than 5% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Channing Capital Management, LLC Holdings (2026-09-30)

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 MSA SAFETY INC MSA 553498106 $102.3M 2.68% 575,045 SH
2 AFFILIATED MANAGERS GROUP AMG 008252108 $93.4M 2.45% 255,475 SH
3 MCGRATH RENTCORP MGRC 580589109 $91.5M 2.40% 799,996 SH
4 LITTELFUSE INC LFUS 537008104 $90.0M 2.36% 212,453 SH
5 CRANE NXT CO CXT 224441105 $90.0M 2.36% 1,911,036 SH
6 NEXSTAR MEDIA GROUP INC NXST 65336K103 $89.3M 2.34% 552,407 SH
7 AXALTA COATING SYS LTD AXTA G0750C108 $88.6M 2.32% 2,754,569 SH
8 SOUTHWEST GAS HLDGS INC SWX 844895102 $84.0M 2.20% 1,029,744 SH
9 HERC HLDGS INC HRI 42704L104 $83.5M 2.19% 669,389 SH
10 CSW INDUSTRIALS INC CSW 126402106 $82.6M 2.17% 286,793 SH
11 OLD NATL BANCORP IND ONB 680033107 $81.8M 2.14% 3,319,734 SH
12 BELDEN INC BDC 077454106 $81.7M 2.14% 756,922 SH
13 BRINKS CO BCO 109696104 $80.9M 2.12% 801,324 SH
14 OSI SYSTEMS INC OSIS 671044105 $80.6M 2.11% 414,703 SH
15 PARSONS CORP DEL PSN 70202L102 $79.8M 2.09% 1,948,264 SH
16 JBT MAREL CORPORATION JBTM 477839104 $79.5M 2.08% 753,197 SH
17 GATES INDL CORP LTD GTES G39104107 $79.3M 2.08% 3,025,054 SH
18 DORMAN PRODS INC DORM 258278100 $78.2M 2.05% 637,520 SH
19 AVIENT CORPORATION AVNT 05368V106 $77.9M 2.04% 1,934,502 SH
20 ACI WORLDWIDE INC ACIW 004498101 $77.4M 2.03% 1,583,567 SH
21 GLACIER BANCORP INC NEW GBCI 37637Q105 $77.0M 2.02% 1,782,967 SH
22 HANCOCK WHITNEY CORPORATION HWC 410120109 $76.9M 2.01% 1,067,182 SH
23 FIRST AMERN FINL CORP FAF 31847R102 $76.6M 2.01% 1,260,881 SH
24 AMERIS BANCORP ABCB 03076K108 $75.7M 1.98% 952,213 SH
25 STAG INDUSTRIAL INC STAG 85254J102 $75.0M 1.97% 2,095,313 SH
26 MOELIS & CO MC 60786M105 $73.7M 1.93% 1,281,707 SH
27 TIMKEN CO TKR 887389104 $73.5M 1.92% 629,184 SH
28 COPT DEFENSE PROPERTIES CDP 22002T108 $72.8M 1.91% 2,178,995 SH
29 INDEPENDENT BK CORP MASS INDB 453836108 $70.9M 1.86% 913,220 SH
30 HEXCEL CORP NEW HXL 428291108 $70.6M 1.85% 841,641 SH
31 VALVOLINE INC VVV 92047W101 $70.4M 1.85% 2,337,405 SH
32 BRUNSWICK CORP BC 117043109 $68.2M 1.79% 1,061,193 SH
33 TEREX CORP NEW TEX 880779103 $56.9M 1.49% 1,082,044 SH
34 RENASANT CORP RNST 75970E107 $56.3M 1.48% 1,449,140 SH
35 ATMUS FILTRATION TECHNOLOGIE ATMU 04956D107 $55.7M 1.46% 1,282,339 SH
36 ASBURY AUTOMOTIVE GROUP INC ABG 043436104 $53.5M 1.40% 310,564 SH
37 HELMERICH & PAYNE INC HP 423452101 $49.6M 1.30% 1,336,266 SH
38 ARTISAN PARTNERS ASSET MGMT APAM 04316A108 $49.3M 1.29% 1,364,373 SH
39 CUSHMAN AND WAKEFIELD LTD CWK G2717C106 $48.9M 1.28% 4,136,599 SH
40 BOYD GAMING CORP BYD 103304101 $48.3M 1.26% 724,805 SH
41 ONESPAWORLD HOLDINGS LIMITED OSW P73684113 $45.8M 1.20% 2,036,532 SH
42 PATRICK INDS INC PATK 703343103 $42.0M 1.10% 619,515 SH
43 DIODES INC DIOD 254543101 $40.7M 1.07% 420,188 SH
44 PORTLAND GEN ELEC CO POR 736508847 $38.4M 1.01% 860,738 SH
45 AMAZON COM INC AMZN 023135106 $30.5M 0.80% 122,491 SH
46 MURPHY OIL CORP MUR 626717102 $21.3M 0.56% 574,518 SH
47 INTEL CORP INTC 458140100 $19.8M 0.52% 165,025 SH
48 HEWLETT PACKARD ENTERPRISE C HPE 42824C109 $18.8M 0.49% 295,033 SH
49 HP INC HPQ 40434L105 $18.1M 0.47% 578,909 SH
50 ABBVIE INC ABBV 00287Y109 $17.0M 0.45% 65,065 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-11-02 $3.82B 108 0001172661-26-004805
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
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