Channing Capital Management
Latest statistics and disclosures from Channing Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LFUS, MSA, VVV, SWX, TKR, and represent 12.51% of Channing Capital Management's stock portfolio.
- Added to shares of these 10 stocks: BDC (+$82M), OSIS (+$71M), INDB (+$71M), MOD (+$71M), MC (+$61M), CSW (+$40M), SWX (+$16M), CTRI (+$14M), OSW (+$13M), NXST (+$12M).
- Started 11 new stock positions in INDB, PNFP, ICE, PAYX, KMB, JBTM, ALH, ALK, BDC, MOD. OSIS.
- Reduced shares in these 10 stocks: MKSI (-$112M), FORM (-$96M), EVR (-$57M), SF (-$44M), CRC (-$35M), ONTO (-$33M), SPXC (-$31M), TKR (-$25M), AEIS (-$22M), WAB (-$17M).
- Sold out of its positions in CG, COHR, ELAN, THG, MRVL, Pinnacle Financial Partners, SPXC, TGT, WAB.
- Channing Capital Management was a net seller of stock by $-112M.
- Channing Capital Management has $3.9B in assets under management (AUM), dropping by 0.44%.
- Central Index Key (CIK): 0001302404
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Portfolio Holdings for Channing Capital Management
Channing Capital Management holds 108 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Littelfuse (LFUS) | 2.6 | $100M | -2% | 294k | 339.35 |
|
| Msa Safety Inc equity (MSA) | 2.6 | $100M | -2% | 607k | 163.95 |
|
| Valvoline Inc Common (VVV) | 2.5 | $99M | -2% | 2.9M | 33.68 |
|
| Southwest Gas Corporation (SWX) | 2.5 | $96M | +20% | 1.1M | 86.90 |
|
| Timken Company (TKR) | 2.4 | $94M | -20% | 930k | 100.57 |
|
| Copt Defense Properties Shs Ben Int (CDP) | 2.3 | $91M | +4% | 3.0M | 30.60 |
|
| McGrath Rent (MGRC) | 2.3 | $90M | -2% | 812k | 110.28 |
|
| First American Financial (FAF) | 2.3 | $89M | -3% | 1.5M | 60.29 |
|
| Columbia Banking System (COLB) | 2.3 | $89M | -3% | 3.2M | 27.43 |
|
| Parsons Corporation (PSN) | 2.2 | $87M | +8% | 1.6M | 54.17 |
|
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 2.2 | $87M | +17% | 3.8M | 22.95 |
|
| Wintrust Financial Corporation (WTFC) | 2.2 | $85M | -6% | 611k | 138.94 |
|
| Affiliated Managers (AMG) | 2.1 | $84M | +4% | 303k | 276.70 |
|
| Brunswick Corporation (BC) | 2.1 | $82M | -9% | 1.1M | 72.76 |
|
| Gates Indl Corp Ord Shs (GTES) | 2.1 | $82M | -12% | 3.6M | 22.61 |
|
| Axalta Coating Sys (AXTA) | 2.1 | $82M | -3% | 2.9M | 27.70 |
|
| Belden (BDC) | 2.1 | $82M | NEW | 711k | 114.83 |
|
| Stag Industrial (STAG) | 2.1 | $81M | +2% | 2.3M | 36.06 |
|
| Csw Industrials (CSW) | 2.0 | $80M | +102% | 305k | 260.58 |
|
| Nexstar Media Group Common Stock (NXST) | 2.0 | $79M | +17% | 436k | 180.83 |
|
| Atmus Filtration Technologies Ord (ATMU) | 2.0 | $79M | -14% | 1.4M | 56.77 |
|
| Renasant (RNST) | 2.0 | $78M | -2% | 2.2M | 36.13 |
|
| Hancock Holding Company (HWC) | 2.0 | $78M | -2% | 1.2M | 63.59 |
|
| Madison Square Garden Entmt Com Cl A (MSGE) | 2.0 | $78M | -3% | 1.3M | 58.91 |
|
| Hexcel Corporation (HXL) | 2.0 | $76M | -11% | 942k | 80.93 |
|
| California Res Corp Com Stock (CRC) | 1.9 | $75M | -31% | 1.1M | 69.22 |
|
| Moelis & Co Cl A (MC) | 1.9 | $75M | +460% | 1.3M | 57.00 |
|
| Advanced Energy Industries (AEIS) | 1.9 | $74M | -22% | 231k | 322.71 |
|
| Avient Corp (AVNT) | 1.9 | $74M | -3% | 2.0M | 36.30 |
|
| Onto Innovation (ONTO) | 1.9 | $74M | -30% | 360k | 205.07 |
|
| Brink's Company (BCO) | 1.9 | $73M | -2% | 706k | 103.63 |
|
| OSI Systems (OSIS) | 1.8 | $71M | NEW | 267k | 265.51 |
|
| Independent Bank (INDB) | 1.8 | $71M | NEW | 940k | 75.21 |
|
| Modine Manufacturing (MOD) | 1.8 | $71M | NEW | 326k | 216.71 |
|
| Louisiana-Pacific Corporation (LPX) | 1.8 | $70M | -2% | 959k | 72.75 |
|
| Artisan Partners Asset Mgmt Cl A (APAM) | 1.8 | $70M | -2% | 1.9M | 36.39 |
|
| Crane Holdings (CXT) | 1.7 | $68M | +6% | 1.7M | 40.59 |
|
| Cushman And Wakefield Common Shares (CWK) | 1.7 | $67M | +6% | 5.5M | 12.26 |
|
| Boyd Gaming Corporation (BYD) | 1.6 | $64M | -3% | 775k | 82.18 |
|
| Centuri Holdings Com Shs (CTRI) | 1.5 | $59M | +30% | 2.0M | 29.21 |
|
| Herc Hldgs (HRI) | 1.3 | $52M | -15% | 518k | 99.55 |
|
| Asbury Automotive (ABG) | 1.3 | $51M | -3% | 263k | 195.41 |
|
| Installed Bldg Prods (IBP) | 0.8 | $32M | -2% | 119k | 265.15 |
|
| Intel Corporation (INTC) | 0.3 | $14M | -11% | 309k | 44.13 |
|
| Amazon (AMZN) | 0.3 | $14M | +25% | 65k | 208.27 |
|
| Abbvie (ABBV) | 0.3 | $13M | +7% | 62k | 217.49 |
|
| International Business Machines (IBM) | 0.3 | $13M | +108% | 55k | 242.39 |
|
| Wells Fargo & Company (WFC) | 0.3 | $13M | +14% | 165k | 79.61 |
|
| Texas Instruments Incorporated (TXN) | 0.3 | $13M | -13% | 67k | 194.14 |
|
| Philip Morris International (PM) | 0.3 | $13M | -4% | 78k | 165.34 |
|
| PNC Financial Services (PNC) | 0.3 | $13M | 61k | 208.09 |
|
|
| Goldman Sachs (GS) | 0.3 | $13M | +10% | 15k | 845.99 |
|
| State Street Corporation (STT) | 0.3 | $12M | +9% | 98k | 126.56 |
|
| salesforce (CRM) | 0.3 | $12M | +37% | 66k | 186.67 |
|
| Bank of America Corporation (BAC) | 0.3 | $12M | 249k | 48.75 |
|
|
| Xpo Logistics Inc equity (XPO) | 0.3 | $12M | -19% | 60k | 194.55 |
|
| Allegheny Technologies Incorporated (ATI) | 0.3 | $11M | -25% | 78k | 145.46 |
|
| Gilead Sciences (GILD) | 0.3 | $11M | -13% | 81k | 139.37 |
|
| Aramark Hldgs (ARMK) | 0.3 | $11M | +18% | 276k | 40.54 |
|
| Itt (ITT) | 0.3 | $11M | -3% | 58k | 190.53 |
|
| Labcorp Holdings Com Shs (LH) | 0.3 | $10M | +5% | 39k | 266.81 |
|
| Ftai Aviation SHS (FTAI) | 0.3 | $10M | -29% | 42k | 245.00 |
|
| Permian Resources Corp Class A Com (PR) | 0.3 | $10M | -18% | 479k | 21.32 |
|
| MKS Instruments (MKSI) | 0.3 | $10M | -91% | 44k | 229.81 |
|
| Lowe's Companies (LOW) | 0.3 | $10M | +16% | 43k | 236.28 |
|
| Jones Lang LaSalle Incorporated (JLL) | 0.3 | $9.9M | +9% | 33k | 304.32 |
|
| Citizens Financial (CFG) | 0.3 | $9.8M | -6% | 164k | 59.97 |
|
| Stifel Financial (SF) | 0.3 | $9.8M | -81% | 133k | 73.92 |
|
| Pinnacle West Capital Corporation (PNW) | 0.2 | $9.7M | +23% | 97k | 100.75 |
|
| Carlisle Companies (CSL) | 0.2 | $9.5M | -3% | 29k | 333.62 |
|
| Boeing Company (BA) | 0.2 | $9.5M | +16% | 48k | 199.03 |
|
| Anthem (ELV) | 0.2 | $9.2M | +6% | 32k | 292.75 |
|
| Paccar (PCAR) | 0.2 | $9.2M | -10% | 80k | 115.50 |
|
| Crane Company Common Stock (CR) | 0.2 | $9.1M | +6% | 53k | 171.00 |
|
| Six Flags Entertainment Corp (FUN) | 0.2 | $9.1M | +11% | 511k | 17.75 |
|
| EastGroup Properties (EGP) | 0.2 | $9.0M | +9% | 49k | 185.09 |
|
| Nike CL B (NKE) | 0.2 | $9.0M | +7% | 170k | 52.82 |
|
| ON Semiconductor (ON) | 0.2 | $8.7M | -3% | 140k | 61.92 |
|
| Saia (SAIA) | 0.2 | $8.6M | -13% | 25k | 351.28 |
|
| Brown & Brown (BRO) | 0.2 | $8.6M | +38% | 132k | 65.21 |
|
| Pinnacle Finl Partners (PNFP) | 0.2 | $8.6M | NEW | 99k | 86.14 |
|
| Solaris Energy Infras Com Cl A (SEI) | 0.2 | $8.4M | -27% | 149k | 56.51 |
|
| Advanced Drain Sys Inc Del (WMS) | 0.2 | $8.4M | -2% | 61k | 137.13 |
|
| Kimberly-Clark Corporation (KMB) | 0.2 | $8.4M | NEW | 87k | 96.47 |
|
| LKQ Corporation (LKQ) | 0.2 | $8.3M | -3% | 281k | 29.37 |
|
| Freeport Mcmoran CL B (FCX) | 0.2 | $8.2M | +5% | 140k | 58.78 |
|
| Evercore Class A (EVR) | 0.2 | $8.2M | -87% | 27k | 298.51 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $8.0M | -3% | 227k | 35.14 |
|
| Southstate Bk Corp (SSB) | 0.2 | $7.9M | -20% | 85k | 92.52 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $7.5M | 26k | 286.86 |
|
|
| Entegris (ENTG) | 0.2 | $7.4M | -10% | 63k | 117.24 |
|
| Packaging Corporation of America (PKG) | 0.2 | $7.3M | -9% | 34k | 212.22 |
|
| Regal-beloit Corporation (RRX) | 0.2 | $7.2M | +11% | 39k | 187.26 |
|
| Onemain Holdings (OMF) | 0.2 | $7.2M | +38% | 135k | 53.49 |
|
| Paychex (PAYX) | 0.2 | $7.1M | NEW | 78k | 92.12 |
|
| Intercontinental Exchange (ICE) | 0.2 | $6.8M | NEW | 43k | 157.28 |
|
| Lithia Motors (LAD) | 0.2 | $6.4M | -3% | 26k | 249.72 |
|
| Alaska Air (ALK) | 0.2 | $6.3M | NEW | 170k | 36.78 |
|
| Norwegian Cruise Line Hldgs SHS (NCLH) | 0.2 | $5.9M | -25% | 318k | 18.70 |
|
| John Bean Technologies Corporation (JBTM) | 0.2 | $5.9M | NEW | 46k | 127.87 |
|
| Microchip Technology (MCHP) | 0.1 | $5.9M | -31% | 91k | 64.61 |
|
| Topbuild (BLD) | 0.1 | $5.2M | +67% | 15k | 351.30 |
|
| Teradyne (TER) | 0.1 | $4.0M | -66% | 14k | 296.46 |
|
| Alliance Laundry Hldgs (ALH) | 0.1 | $2.9M | NEW | 138k | 20.74 |
|
| National Vision Hldgs (EYE) | 0.0 | $1.8M | -58% | 70k | 25.90 |
|
| FormFactor (FORM) | 0.0 | $735k | -99% | 7.6k | 96.99 |
|
| Helmerich & Payne (HP) | 0.0 | $530k | 15k | 36.03 |
|
|
| Integer Hldgs (ITGR) | 0.0 | $234k | 2.7k | 88.00 |
|
Past Filings by Channing Capital Management
SEC 13F filings are viewable for Channing Capital Management going back to 2011
- 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
- Channing Capital Management 2022 Q2 filed Aug. 11, 2022