Channing Capital Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$3.91B
Q ending 2026-03-31
Prior quarter
$3.89B
Q ending 2025-12-31
Change
+0.4% QoQ · +17.9% YoY
Positions
108
reported holdings
Largest positions
Top 100 of 108 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Littelfuse Inc | LFUS | Shares | $99.9M | 294K |
| Msa Safety Inc | MSA | Shares | $99.6M | 607K |
| Valvoline Inc | VVV | Shares | $99.1M | 2.9M |
| Southwest Gas Hldgs Inc | SWX | Shares | $96.2M | 1.1M |
| Timken Co | TKR | Shares | $93.5M | 930K |
| Copt Defense Properties | CDP | Shares | $91.2M | 3.0M |
| Mcgrath Rentcorp | MGRC | Shares | $89.6M | 812K |
| First Amern Finl Corp | FAF | Shares | $88.5M | 1.5M |
| Columbia Bkg Sys Inc | COLB | Shares | $88.5M | 3.2M |
| Parsons Corp Del | PSN | Shares | $87.4M | 1.6M |
| Onespaworld Holdings Limited | Shares | $86.8M | 3.8M | |
| Wintrust Finl Corp | WTFC | Shares | $84.8M | 611K |
| Affiliated Managers Group | AMG | Shares | $83.7M | 303K |
| Brunswick Corp | BC | Shares | $82.4M | 1.1M |
| Gates Indl Corp Plc | Shares | $82.4M | 3.6M | |
| Axalta Coating Sys Ltd | Shares | $81.6M | 2.9M | |
| Belden Inc | BDC | Shares | $81.6M | 710K |
| Stag Industrial Inc | STAG | Shares | $81.2M | 2.3M |
| Csw Industrials Inc | CSW | Shares | $79.6M | 305K |
| Nexstar Media Group Inc | NXST | Shares | $78.9M | 436K |
| Atmus Filtration Technologie | ATMU | Shares | $78.7M | 1.4M |
| Renasant Corp | RNST | Shares | $78.3M | 2.2M |
| Hancock Whitney Corporation | HWC | Shares | $77.8M | 1.2M |
| Madison Square Garden Entmt | MSGE | Shares | $77.7M | 1.3M |
| Hexcel Corp New | HXL | Shares | $76.3M | 942K |
| California Res Corp | CRC | Shares | $75.2M | 1.1M |
| Moelis & Co | MC | Shares | $74.6M | 1.3M |
| Advanced Energy Inds | AEIS | Shares | $74.4M | 231K |
| Avient Corporation | AVNT | Shares | $74.0M | 2.0M |
| Onto Innovation Inc | ONTO | Shares | $73.8M | 360K |
| Brinks Co | BCO | Shares | $73.1M | 706K |
| Osi Systems Inc | OSIS | Shares | $70.9M | 267K |
| Independent Bk Corp Mass | INDB | Shares | $70.7M | 940K |
| Modine Mfg Co | MOD | Shares | $70.6M | 326K |
| Louisiana Pac Corp | LPX | Shares | $69.8M | 959K |
| Artisan Partners Asset Mgmt | APAM | Shares | $69.5M | 1.9M |
| Crane Nxt Co | CXT | Shares | $67.8M | 1.7M |
| Cushman And Wakefield Ltd | Shares | $66.9M | 5.5M | |
| Boyd Gaming Corp | BYD | Shares | $63.7M | 775K |
| Centuri Holdings Inc | CTRI | Shares | $58.7M | 2.0M |
| Herc Hldgs Inc | HRI | Shares | $51.6M | 518K |
| Asbury Automotive Group Inc | ABG | Shares | $51.3M | 263K |
| Installed Bldg Prods Inc | IBP | Shares | $31.5M | 119K |
| Intel Corp | INTC | Shares | $13.6M | 309K |
| Amazon Com Inc | AMZN | Shares | $13.5M | 65K |
| Abbvie Inc | ABBV | Shares | $13.4M | 62K |
| International Business Machs | IBM | Shares | $13.4M | 55K |
| Wells Fargo & Co | WFC | Shares | $13.2M | 165K |
| Texas Instrs Inc | TXN | Shares | $13.0M | 67K |
| Philip Morris Intl Inc | PM | Shares | $12.8M | 78K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $12.7M | 61K |
| Goldman Sachs Group Inc | GS | Shares | $12.6M | 15K |
| State Str Corp | STT | Shares | $12.4M | 98K |
| Salesforce Inc | CRM | Shares | $12.3M | 66K |
| Bank America Corp | BAC | Shares | $12.1M | 248K |
| Xpo Inc | XPO | Shares | $11.6M | 59K |
| Ati Inc | ATI | Shares | $11.3M | 78K |
| Gilead Sciences Inc | GILD | Shares | $11.3M | 81K |
| Aramark | ARMK | Shares | $11.2M | 276K |
| Itt Inc | ITT | Shares | $11.1M | 58K |
| Labcorp Holdings Inc | LH | Shares | $10.4M | 39K |
| Ftai Aviation Ltd | Shares | $10.2M | 42K | |
| Permian Resources Corp | PR | Shares | $10.2M | 479K |
| Mks Inc. | MKSI | Shares | $10.2M | 44K |
| Lowes Cos Inc | LOW | Shares | $10.1M | 43K |
| Jones Lang Lasalle Inc | JLL | Shares | $9.9M | 33K |
| Citizens Finl Group Inc | CFG | Shares | $9.8M | 164K |
| Stifel Finl Corp | SF | Shares | $9.8M | 133K |
| Pinnacle West Cap Corp | PNW | Shares | $9.7M | 97K |
| Carlisle Cos Inc | CSL | Shares | $9.5M | 28K |
| Boeing Co | BA | Shares | $9.5M | 48K |
| Elevance Health Inc Formerly | ELV | Shares | $9.2M | 31K |
| Paccar Inc | PCAR | Shares | $9.2M | 80K |
| Crane Company | CR | Shares | $9.1M | 53K |
| Six Flags Entertainment Corp | FUN | Shares | $9.1M | 511K |
| Eastgroup Pptys Inc | EGP | Shares | $9.0M | 49K |
| Nike Inc | NKE | Shares | $9.0M | 170K |
| On Semiconductor Corp | ON | Shares | $8.7M | 140K |
| Saia Inc | SAIA | Shares | $8.6M | 25K |
| Brown & Brown Inc | BRO | Shares | $8.6M | 132K |
| Pinnacle Finl Partners Inc | PNFP | Shares | $8.6M | 99K |
| Solaris Energy Infras Inc | SEI | Shares | $8.4M | 149K |
| Advanced Drain Sys Inc Del | WMS | Shares | $8.4M | 61K |
| Kimberly-Clark Corp | KMB | Shares | $8.4M | 87K |
| Lkq Corp | LKQ | Shares | $8.3M | 281K |
| Freeport Mcmoran Inc | FCX | Shares | $8.2M | 140K |
| Evercore Inc | EVR | Shares | $8.2M | 27K |
| Coterra Energy Inc | CTRA | Shares | $8.0M | 227K |
| Southstate Bk Corp | SSB | Shares | $7.9M | 85K |
| Alphabet Inc | GOOG | Shares | $7.5M | 26K |
| Entegris Inc | ENTG | Shares | $7.4M | 63K |
| Packaging Corp Amer | PKG | Shares | $7.3M | 34K |
| Regal Rexnord Corporation | RRX | Shares | $7.2M | 39K |
| Onemain Hldgs Inc | OMF | Shares | $7.2M | 135K |
| Paychex Inc | PAYX | Shares | $7.1M | 77K |
| Intercontinental Exchange In | ICE | Shares | $6.8M | 43K |
| Lithia Mtrs Inc | LAD | Shares | $6.4M | 26K |
| Alaska Air Group Inc | ALK | Shares | $6.3M | 170K |
| Norwegian Cruise Line Hldgs | Shares | $5.9M | 318K | |
| Jbt Marel Corporation | JBTM | Shares | $5.9M | 46K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.