Channing Capital Management
Latest statistics and disclosures from Channing Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AXTA, VVV, PSN, CDP, TKR, and represent 12.52% of Channing Capital Management's stock portfolio.
- Added to shares of these 10 stocks: DORM (+$91M), ONB (+$90M), ABCB (+$90M), JBTM (+$72M), GBCI (+$66M), OSIS (+$36M), PSN (+$22M), TEX (+$18M), ATMU (+$17M), CXT (+$17M).
- Started 13 new stock positions in ONB, TEX, ABCB, HPE, GBCI, NTAP, XYL, HPQ, ABT, DORM. DVN, LW, UMBF.
- Reduced shares in these 10 stocks: ONTO (-$126M), COLB (-$92M), WTFC (-$88M), AEIS (-$74M), MOD (-$71M), CTRI (-$41M), LFUS (-$39M), IBP (-$32M), TKR (-$30M), RNST (-$28M).
- Sold out of its positions in AEIS, ALK, ALH, CTRA, ENTG, FORM, IBP, ICE, MCHP, MOD. EYE, ON, CRM, FUN, TER.
- Channing Capital Management was a net seller of stock by $-101M.
- Channing Capital Management has $4.3B in assets under management (AUM), dropping by 11.20%.
- 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 June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Axalta Coating Sys (AXTA) | 2.6 | $114M | +13% | 3.3M | 34.22 |
|
| Valvoline Inc Common (VVV) | 2.6 | $113M | -2% | 2.9M | 39.54 |
|
| Parsons Corporation (PSN) | 2.5 | $107M | +26% | 2.0M | 52.39 |
|
| Copt Defense Properties Shs Ben Int (CDP) | 2.4 | $105M | -2% | 2.9M | 36.39 |
|
| Timken Company (TKR) | 2.4 | $105M | -22% | 722k | 145.32 |
|
| Msa Safety Inc equity (MSA) | 2.4 | $105M | 600k | 174.58 |
|
|
| Affiliated Managers (AMG) | 2.4 | $102M | 303k | 338.40 |
|
|
| Crane Holdings (CXT) | 2.4 | $102M | +19% | 2.0M | 51.16 |
|
| McGrath Rent (MGRC) | 2.3 | $101M | +2% | 835k | 121.03 |
|
| Gates Indl Corp Ord Shs (GTES) | 2.3 | $99M | -2% | 3.5M | 27.97 |
|
| First American Financial (FAF) | 2.3 | $98M | -2% | 1.4M | 68.59 |
|
| Southwest Gas Corporation (SWX) | 2.2 | $95M | -2% | 1.1M | 88.68 |
|
| Littelfuse (LFUS) | 2.2 | $95M | -29% | 208k | 455.33 |
|
| OSI Systems (OSIS) | 2.2 | $95M | +62% | 433k | 218.70 |
|
| Hancock Holding Company (HWC) | 2.2 | $94M | +3% | 1.3M | 74.72 |
|
| Brunswick Corporation (BC) | 2.1 | $93M | -2% | 1.1M | 84.24 |
|
| Hexcel Corporation (HXL) | 2.1 | $93M | 930k | 100.06 |
|
|
| Nexstar Media Group Common Stock (NXST) | 2.1 | $91M | +17% | 512k | 178.59 |
|
| Belden (BDC) | 2.1 | $91M | +6% | 760k | 119.91 |
|
| Dorman Products (DORM) | 2.1 | $91M | NEW | 665k | 136.45 |
|
| Louisiana-Pacific Corporation (LPX) | 2.1 | $91M | +20% | 1.2M | 78.66 |
|
| Herc Hldgs (HRI) | 2.1 | $90M | +21% | 630k | 143.34 |
|
| Old National Ban (ONB) | 2.1 | $90M | NEW | 3.5M | 25.90 |
|
| Ameris Ban (ABCB) | 2.1 | $90M | NEW | 994k | 90.26 |
|
| Avient Corp (AVNT) | 2.0 | $88M | +16% | 2.4M | 36.96 |
|
| Atmus Filtration Technologies Ord (ATMU) | 2.0 | $88M | +24% | 1.7M | 50.99 |
|
| Moelis & Co Cl A (MC) | 2.0 | $88M | +2% | 1.3M | 65.42 |
|
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 2.0 | $88M | -18% | 3.1M | 28.24 |
|
| Csw Industrials (CSW) | 1.9 | $83M | 299k | 278.30 |
|
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| Stag Industrial (STAG) | 1.9 | $83M | -2% | 2.2M | 38.06 |
|
| Independent Bank (INDB) | 1.8 | $80M | 953k | 83.72 |
|
|
| Brink's Company (BCO) | 1.8 | $79M | +18% | 837k | 94.49 |
|
| Madison Square Garden Entmt Com Cl A (MSGE) | 1.8 | $79M | -26% | 975k | 80.89 |
|
| John Bean Technologies Corporation (JBTM) | 1.8 | $78M | +1078% | 540k | 145.00 |
|
| Cushman And Wakefield Common Shares (CWK) | 1.7 | $75M | 5.6M | 13.39 |
|
|
| Boyd Gaming Corporation (BYD) | 1.5 | $67M | -2% | 754k | 88.33 |
|
| Glacier Ban (GBCI) | 1.5 | $66M | NEW | 1.3M | 51.58 |
|
| Renasant (RNST) | 1.5 | $64M | -30% | 1.5M | 42.54 |
|
| Artisan Partners Asset Mgmt Cl A (APAM) | 1.5 | $64M | -2% | 1.9M | 34.53 |
|
| Asbury Automotive (ABG) | 1.2 | $51M | -2% | 256k | 201.08 |
|
| California Res Corp Com Stock (CRC) | 1.0 | $43M | -24% | 822k | 52.87 |
|
| Regal-beloit Corporation (RRX) | 0.5 | $22M | +141% | 93k | 238.19 |
|
| Centuri Holdings Com Shs (CTRI) | 0.5 | $20M | -67% | 663k | 30.24 |
|
| Amazon (AMZN) | 0.4 | $19M | +19% | 77k | 238.34 |
|
| Terex Corporation (TEX) | 0.4 | $18M | NEW | 252k | 72.39 |
|
| Intel Corporation (INTC) | 0.4 | $18M | -58% | 129k | 139.63 |
|
| Wells Fargo & Company (WFC) | 0.4 | $17M | +21% | 200k | 82.64 |
|
| Abbvie (ABBV) | 0.4 | $16M | +4% | 65k | 251.64 |
|
| Hp (HPQ) | 0.4 | $16M | NEW | 732k | 21.94 |
|
| International Business Machines (IBM) | 0.4 | $16M | 55k | 281.21 |
|
|
| State Street Corporation (STT) | 0.4 | $16M | -7% | 91k | 169.60 |
|
| PNC Financial Services (PNC) | 0.3 | $15M | 60k | 246.22 |
|
|
| Crane Company Common Stock (CR) | 0.3 | $14M | +20% | 64k | 223.07 |
|
| Bank of America Corporation (BAC) | 0.3 | $14M | 245k | 56.98 |
|
|
| Aramark Hldgs (ARMK) | 0.3 | $13M | -15% | 234k | 56.90 |
|
| Texas Instruments Incorporated (TXN) | 0.3 | $13M | -34% | 44k | 298.07 |
|
| Hewlett Packard Enterprise (HPE) | 0.3 | $13M | NEW | 287k | 45.11 |
|
| Paychex (PAYX) | 0.3 | $12M | +61% | 125k | 98.33 |
|
| NetApp (NTAP) | 0.3 | $12M | NEW | 79k | 154.76 |
|
| MKS Instruments (MKSI) | 0.3 | $12M | -39% | 27k | 444.80 |
|
| Kimberly-Clark Corporation (KMB) | 0.3 | $12M | +23% | 107k | 109.77 |
|
| Pinnacle Finl Partners (PNFP) | 0.3 | $12M | +17% | 116k | 100.88 |
|
| Philip Morris International (PM) | 0.3 | $12M | -17% | 64k | 180.91 |
|
| Nike CL B (NKE) | 0.3 | $12M | +66% | 282k | 41.05 |
|
| Labcorp Holdings Com Shs (LH) | 0.3 | $12M | +6% | 41k | 280.00 |
|
| Citizens Financial (CFG) | 0.3 | $12M | 164k | 70.07 |
|
|
| Ftai Aviation SHS (FTAI) | 0.3 | $11M | 42k | 270.53 |
|
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| Lowe's Companies (LOW) | 0.3 | $11M | +20% | 52k | 220.49 |
|
| Carlisle Companies (CSL) | 0.3 | $11M | +10% | 31k | 362.75 |
|
| Goldman Sachs (GS) | 0.3 | $11M | -25% | 11k | 1011.37 |
|
| Advanced Drain Sys Inc Del (WMS) | 0.3 | $11M | +16% | 72k | 156.96 |
|
| Allegheny Technologies Incorporated (ATI) | 0.3 | $11M | -27% | 57k | 197.10 |
|
| Brown & Brown (BRO) | 0.3 | $11M | +31% | 174k | 64.15 |
|
| Columbia Banking System (COLB) | 0.3 | $11M | -89% | 345k | 32.05 |
|
| Norwegian Cruise Line Hldgs SHS (NCLH) | 0.3 | $11M | +63% | 518k | 21.11 |
|
| Itt (ITT) | 0.3 | $11M | -4% | 55k | 197.76 |
|
| Xpo Logistics Inc equity (XPO) | 0.2 | $11M | -11% | 53k | 205.29 |
|
| Southstate Bk Corp (SSB) | 0.2 | $11M | +23% | 105k | 99.90 |
|
| Wintrust Financial Corporation (WTFC) | 0.2 | $11M | -89% | 65k | 160.72 |
|
| Xylem (XYL) | 0.2 | $10M | NEW | 87k | 118.21 |
|
| Onto Innovation (ONTO) | 0.2 | $10M | -92% | 27k | 378.45 |
|
| Boeing Company (BA) | 0.2 | $10M | 47k | 216.47 |
|
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| Solaris Energy Infras Com Cl A (SEI) | 0.2 | $10M | -15% | 126k | 80.46 |
|
| Pinnacle West Capital Corporation (PNW) | 0.2 | $10M | -3% | 93k | 107.00 |
|
| Jones Lang LaSalle Incorporated (JLL) | 0.2 | $9.7M | -3% | 31k | 309.95 |
|
| Anthem (ELV) | 0.2 | $9.5M | -22% | 25k | 386.73 |
|
| Abbott Laboratories (ABT) | 0.2 | $9.4M | NEW | 104k | 90.74 |
|
| Freeport Mcmoran CL B (FCX) | 0.2 | $9.4M | +6% | 149k | 62.89 |
|
| Paccar (PCAR) | 0.2 | $9.2M | -3% | 77k | 120.12 |
|
| Packaging Corporation of America (PKG) | 0.2 | $9.1M | +11% | 38k | 238.28 |
|
| Gilead Sciences (GILD) | 0.2 | $9.1M | -11% | 72k | 126.34 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $9.0M | 26k | 353.33 |
|
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| Lamb Weston Hldgs (LW) | 0.2 | $9.0M | NEW | 209k | 43.18 |
|
| Evercore Class A (EVR) | 0.2 | $9.0M | -3% | 26k | 341.44 |
|
| Stifel Financial (SF) | 0.2 | $9.0M | -3% | 128k | 69.77 |
|
| LKQ Corporation (LKQ) | 0.2 | $8.7M | +17% | 331k | 26.33 |
|
| Permian Resources Corp Class A Com (PR) | 0.2 | $8.5M | -3% | 462k | 18.41 |
|
| Saia (SAIA) | 0.2 | $8.1M | -21% | 19k | 421.16 |
|
| Onemain Holdings (OMF) | 0.2 | $8.1M | 133k | 60.97 |
|
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| EastGroup Properties (EGP) | 0.2 | $7.9M | -20% | 39k | 202.53 |
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| Lithia Motors (LAD) | 0.2 | $7.1M | -3% | 25k | 290.49 |
|
| Devon Energy Corporation (DVN) | 0.1 | $6.3M | NEW | 153k | 41.32 |
|
| UMB Financial Corporation (UMBF) | 0.1 | $6.3M | NEW | 44k | 142.76 |
|
| Topbuild | 0.1 | $5.1M | -3% | 14k | 354.53 |
|
| Helmerich & Payne (HP) | 0.0 | $530k | +9% | 16k | 32.74 |
|
| Integer Hldgs (ITGR) | 0.0 | $249k | 2.7k | 93.45 |
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Past Filings by Channing Capital Management
SEC 13F filings are viewable for Channing Capital Management going back to 2011
- Channing Capital Management 2026 Q2 filed July 29, 2026
- Channing Capital Management 2026 Q1 filed May 14, 2026
- 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