Channing Capital Management
Latest statistics and disclosures from Channing Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSA, TKR, AXTA, COLB, FAF, and represent 12.44% of Channing Capital Management's stock portfolio.
- Added to shares of these 10 stocks: AXTA (+$86M), CWK (+$83M), COLB (+$81M), HWC (+$80M), CRC (+$66M), CXT (+$64M), ONTO (+$61M), CSW (+$44M), CTRI (+$39M), FORM (+$30M).
- Started 7 new stock positions in CSW, CTRI, HWC, WMS, BRO, CWK, MC.
- Reduced shares in these 10 stocks: ATI (-$115M), Cadence Bank (-$88M), ONB (-$74M), POR (-$66M), Cushman Wakefield (-$56M), BDC (-$50M), ITGR (-$44M), NOG (-$42M), AMG (-$39M), SPXC (-$35M).
- Sold out of its positions in AMKR, BDC, Cadence Bank, CCI, NOG, ONB, POR, WSC, Cushman Wakefield.
- Channing Capital Management was a net seller of stock by $-52M.
- Channing Capital Management has $3.9B in assets under management (AUM), dropping by 2.38%.
- Central Index Key (CIK): 0001302404
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Portfolio Holdings for Channing Capital Management
Channing Capital Management holds 106 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Msa Safety Inc equity (MSA) | 2.6 | $100M | +22% | 626k | 160.14 |
|
| Timken Company (TKR) | 2.5 | $99M | +5% | 1.2M | 84.13 |
|
| Axalta Coating Sys (AXTA) | 2.5 | $98M | +672% | 3.0M | 32.31 |
|
| Columbia Banking System (COLB) | 2.4 | $93M | +681% | 3.3M | 27.95 |
|
| First American Financial (FAF) | 2.4 | $93M | -2% | 1.5M | 61.44 |
|
| Brunswick Corporation (BC) | 2.4 | $92M | +5% | 1.2M | 74.24 |
|
| Parsons Corporation (PSN) | 2.4 | $92M | +16% | 1.5M | 61.80 |
|
| Stifel Financial (SF) | 2.3 | $91M | -4% | 729k | 125.22 |
|
| Wintrust Financial Corporation (WTFC) | 2.3 | $91M | -3% | 651k | 139.82 |
|
| Herc Hldgs (HRI) | 2.3 | $91M | 614k | 148.38 |
|
|
| Gates Indl Corp Ord Shs (GTES) | 2.3 | $90M | +15% | 4.2M | 21.47 |
|
| Valvoline Inc Common (VVV) | 2.3 | $88M | +40% | 3.0M | 29.06 |
|
| McGrath Rent (MGRC) | 2.3 | $88M | +39% | 837k | 104.93 |
|
| Brink's Company (BCO) | 2.2 | $85M | -11% | 727k | 116.73 |
|
| MKS Instruments (MKSI) | 2.2 | $85M | -28% | 531k | 159.80 |
|
| Atmus Filtration Technologies Ord (ATMU) | 2.2 | $85M | -5% | 1.6M | 51.91 |
|
| Affiliated Managers (AMG) | 2.2 | $84M | -31% | 291k | 288.28 |
|
| Cushman And Wakefield Common Shares (CWK) | 2.1 | $83M | NEW | 5.1M | 16.19 |
|
| Onto Innovation (ONTO) | 2.1 | $82M | +299% | 519k | 157.86 |
|
| Stag Industrial (STAG) | 2.1 | $81M | 2.2M | 36.76 |
|
|
| Hancock Holding Company (HWC) | 2.1 | $80M | NEW | 1.3M | 63.68 |
|
| Artisan Partners Asset Mgmt Cl A (APAM) | 2.1 | $80M | +14% | 2.0M | 40.74 |
|
| Louisiana-Pacific Corporation (LPX) | 2.0 | $80M | +17% | 985k | 80.76 |
|
| Copt Defense Properties Shs Ben Int (CDP) | 2.0 | $79M | -2% | 2.9M | 27.80 |
|
| Hexcel Corporation (HXL) | 2.0 | $78M | -20% | 1.1M | 73.90 |
|
| Renasant (RNST) | 2.0 | $78M | +34% | 2.2M | 35.22 |
|
| Littelfuse (LFUS) | 2.0 | $77M | 304k | 252.92 |
|
|
| Nexstar Media Group Common Stock (NXST) | 1.9 | $76M | +4% | 372k | 203.05 |
|
| Evercore Class A (EVR) | 1.9 | $75M | -17% | 220k | 340.25 |
|
| Crane Holdings (CXT) | 1.9 | $74M | +632% | 1.6M | 47.07 |
|
| Southwest Gas Corporation (SWX) | 1.9 | $74M | 922k | 80.02 |
|
|
| Madison Square Garden Entmt Com Cl A (MSGE) | 1.9 | $73M | -31% | 1.4M | 53.89 |
|
| California Res Corp Com Stock (CRC) | 1.8 | $71M | +1263% | 1.6M | 44.71 |
|
| Boyd Gaming Corporation (BYD) | 1.8 | $68M | -11% | 800k | 85.24 |
|
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 1.7 | $67M | 3.2M | 20.74 |
|
|
| Avient Corp (AVNT) | 1.7 | $66M | 2.1M | 31.24 |
|
|
| Asbury Automotive (ABG) | 1.6 | $63M | 271k | 232.53 |
|
|
| Advanced Energy Industries (AEIS) | 1.6 | $62M | -20% | 298k | 209.37 |
|
| FormFactor (FORM) | 1.4 | $56M | +115% | 1.0M | 55.78 |
|
| Csw Industrials (CSW) | 1.1 | $44M | NEW | 151k | 293.53 |
|
| Centuri Holdings Com Shs (CTRI) | 1.0 | $39M | NEW | 1.5M | 25.25 |
|
| Installed Bldg Prods (IBP) | 0.8 | $32M | -48% | 122k | 259.39 |
|
| Spx Corp (SPXC) | 0.8 | $31M | -52% | 157k | 200.06 |
|
| Wabtec Corporation (WAB) | 0.4 | $17M | -13% | 79k | 213.45 |
|
| Moelis & Co Cl A (MC) | 0.4 | $16M | NEW | 234k | 68.74 |
|
| Bank of America Corporation (BAC) | 0.3 | $14M | 246k | 55.00 |
|
|
| Wells Fargo & Company (WFC) | 0.3 | $13M | 144k | 93.20 |
|
|
| Texas Instruments Incorporated (TXN) | 0.3 | $13M | +16% | 77k | 173.49 |
|
| Abbvie (ABBV) | 0.3 | $13M | +2% | 57k | 228.49 |
|
| Philip Morris International (PM) | 0.3 | $13M | +15% | 81k | 160.40 |
|
| Intel Corporation (INTC) | 0.3 | $13M | -4% | 351k | 36.90 |
|
| PNC Financial Services (PNC) | 0.3 | $13M | +9% | 61k | 208.73 |
|
| salesforce (CRM) | 0.3 | $13M | +9% | 48k | 264.91 |
|
| Allegheny Technologies Incorporated (ATI) | 0.3 | $12M | -90% | 105k | 114.76 |
|
| Amazon (AMZN) | 0.3 | $12M | +11% | 52k | 230.82 |
|
| Goldman Sachs (GS) | 0.3 | $12M | -13% | 14k | 879.00 |
|
| Ftai Aviation SHS (FTAI) | 0.3 | $12M | -2% | 59k | 196.85 |
|
| State Street Corporation (STT) | 0.3 | $12M | -12% | 90k | 129.01 |
|
| Gilead Sciences (GILD) | 0.3 | $12M | -7% | 94k | 122.74 |
|
| Itt (ITT) | 0.3 | $10M | -23% | 60k | 173.51 |
|
| Anthem (ELV) | 0.3 | $10M | -17% | 30k | 350.55 |
|
| Hanover Insurance (THG) | 0.3 | $10M | -18% | 56k | 182.77 |
|
| Citizens Financial (CFG) | 0.3 | $10M | +23% | 175k | 58.41 |
|
| Southstate Bk Corp (SSB) | 0.3 | $10M | -5% | 108k | 94.11 |
|
| Nike CL B (NKE) | 0.3 | $10M | +22% | 158k | 63.71 |
|
| Xpo Logistics Inc equity (XPO) | 0.3 | $10M | -16% | 74k | 135.91 |
|
| Jones Lang LaSalle Incorporated (JLL) | 0.3 | $10M | -18% | 30k | 336.47 |
|
| Paccar (PCAR) | 0.3 | $9.7M | -2% | 89k | 109.51 |
|
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.2 | $9.6M | +22% | 428k | 22.32 |
|
| Solaris Energy Infras Com Cl A (SEI) | 0.2 | $9.4M | -23% | 205k | 45.97 |
|
| Carlisle Companies (CSL) | 0.2 | $9.4M | -11% | 30k | 319.86 |
|
| Carlyle Group (CG) | 0.2 | $9.4M | -7% | 159k | 59.11 |
|
| Crane Company Common Stock (CR) | 0.2 | $9.3M | -26% | 50k | 184.43 |
|
| Saia (SAIA) | 0.2 | $9.3M | 28k | 326.52 |
|
|
| Labcorp Holdings Com Shs (LH) | 0.2 | $9.2M | -13% | 37k | 250.88 |
|
| Advanced Drain Sys Inc Del (WMS) | 0.2 | $9.1M | NEW | 63k | 144.83 |
|
| Lowe's Companies (LOW) | 0.2 | $8.9M | +118% | 37k | 241.16 |
|
| Boeing Company (BA) | 0.2 | $8.9M | -4% | 41k | 217.12 |
|
| LKQ Corporation (LKQ) | 0.2 | $8.8M | -14% | 291k | 30.20 |
|
| Lithia Motors (LAD) | 0.2 | $8.8M | -9% | 26k | 332.33 |
|
| Target Corporation (TGT) | 0.2 | $8.6M | +4% | 88k | 97.75 |
|
| Aramark Hldgs (ARMK) | 0.2 | $8.6M | -3% | 233k | 36.86 |
|
| Microchip Technology (MCHP) | 0.2 | $8.4M | +10% | 132k | 63.72 |
|
| Marvell Technology (MRVL) | 0.2 | $8.3M | -20% | 98k | 84.98 |
|
| Permian Resources Corp Class A Com (PR) | 0.2 | $8.2M | 586k | 14.03 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $8.2M | 26k | 313.80 |
|
|
| EastGroup Properties (EGP) | 0.2 | $7.9M | -19% | 45k | 178.14 |
|
| Elanco Animal Health (ELAN) | 0.2 | $7.9M | -31% | 347k | 22.63 |
|
| ON Semiconductor (ON) | 0.2 | $7.8M | -26% | 145k | 54.15 |
|
| International Business Machines (IBM) | 0.2 | $7.8M | -9% | 26k | 296.21 |
|
| Packaging Corporation of America (PKG) | 0.2 | $7.8M | +33% | 38k | 206.23 |
|
| Teradyne (TER) | 0.2 | $7.7M | -55% | 40k | 193.56 |
|
| Brown & Brown (BRO) | 0.2 | $7.6M | NEW | 95k | 79.70 |
|
| Six Flags Entertainment Corp (FUN) | 0.2 | $7.0M | +21% | 457k | 15.34 |
|
| Coherent Corp (COHR) | 0.2 | $7.0M | -63% | 38k | 184.57 |
|
| Pinnacle West Capital Corporation (PNW) | 0.2 | $6.9M | -31% | 78k | 88.70 |
|
| Freeport-mcmoran CL B (FCX) | 0.2 | $6.7M | 133k | 50.79 |
|
|
| Onemain Holdings (OMF) | 0.2 | $6.6M | 97k | 67.55 |
|
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| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $6.2M | +33% | 235k | 26.32 |
|
| Entegris (ENTG) | 0.2 | $5.9M | -40% | 70k | 84.25 |
|
| Regal-beloit Corporation (RRX) | 0.1 | $4.9M | -18% | 35k | 140.32 |
|
| National Vision Hldgs (EYE) | 0.1 | $4.4M | -27% | 169k | 25.82 |
|
| Topbuild (BLD) | 0.1 | $3.7M | -47% | 8.9k | 417.19 |
|
| Pinnacle Financial Partners | 0.0 | $730k | 7.7k | 95.41 |
|
|
| Helmerich & Payne (HP) | 0.0 | $422k | +20% | 15k | 28.68 |
|
| Integer Hldgs (ITGR) | 0.0 | $209k | -99% | 2.7k | 78.43 |
|
Past Filings by Channing Capital Management
SEC 13F filings are viewable for Channing Capital Management going back to 2011
- Channing Capital Management 2025 Q4 filed Feb. 13, 2026
- Channing Capital Management 2025 Q3 filed Nov. 10, 2025
- Channing Capital Management 2025 Q2 filed Aug. 13, 2025
- Channing Capital Management 2025 Q1 filed May 14, 2025
- Channing Capital Management 2024 Q4 filed Feb. 7, 2025
- Channing Capital Management 2024 Q3 filed Nov. 13, 2024
- Channing Capital Management 2024 Q2 filed Aug. 14, 2024
- Channing Capital Management 2024 Q1 filed May 15, 2024
- Channing Capital Management 2023 Q4 filed Feb. 6, 2024
- Channing Capital Management 2023 Q3 filed Nov. 13, 2023
- Channing Capital Management 2023 Q2 filed Aug. 11, 2023
- Channing Capital Management 2023 Q1 filed May 9, 2023
- Channing Capital Management 2022 Q4 filed Feb. 14, 2023
- Channing Capital Management 2022 Q3 filed Nov. 8, 2022
- Channing Capital Management 2022 Q2 filed Aug. 11, 2022
- Channing Capital Management 2022 Q1 filed May 12, 2022