Channing Capital Management

Channing Capital Management as of Dec. 31, 2025

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 626k 160.14
Timken Company (TKR) 2.5 $99M 1.2M 84.13
Axalta Coating Sys (AXTA) 2.5 $98M 3.0M 32.31
Columbia Banking System (COLB) 2.4 $93M 3.3M 27.95
First American Financial (FAF) 2.4 $93M 1.5M 61.44
Brunswick Corporation (BC) 2.4 $92M 1.2M 74.24
Parsons Corporation (PSN) 2.4 $92M 1.5M 61.80
Stifel Financial (SF) 2.3 $91M 729k 125.22
Wintrust Financial Corporation (WTFC) 2.3 $91M 651k 139.82
Herc Hldgs (HRI) 2.3 $91M 614k 148.38
Gates Indl Corp Ord Shs (GTES) 2.3 $90M 4.2M 21.47
Valvoline Inc Common (VVV) 2.3 $88M 3.0M 29.06
McGrath Rent (MGRC) 2.3 $88M 837k 104.93
Brink's Company (BCO) 2.2 $85M 727k 116.73
MKS Instruments (MKSI) 2.2 $85M 531k 159.80
Atmus Filtration Technologies Ord (ATMU) 2.2 $85M 1.6M 51.91
Affiliated Managers (AMG) 2.2 $84M 291k 288.28
Cushman And Wakefield Common Shares (CWK) 2.1 $83M 5.1M 16.19
Onto Innovation (ONTO) 2.1 $82M 519k 157.86
Stag Industrial (STAG) 2.1 $81M 2.2M 36.76
Hancock Holding Company (HWC) 2.1 $80M 1.3M 63.68
Artisan Partners Asset Mgmt Cl A (APAM) 2.1 $80M 2.0M 40.74
Louisiana-Pacific Corporation (LPX) 2.0 $80M 985k 80.76
Copt Defense Properties Shs Ben Int (CDP) 2.0 $79M 2.9M 27.80
Hexcel Corporation (HXL) 2.0 $78M 1.1M 73.90
Renasant (RNST) 2.0 $78M 2.2M 35.22
Littelfuse (LFUS) 2.0 $77M 304k 252.92
Nexstar Media Group Common Stock (NXST) 1.9 $76M 372k 203.05
Evercore Class A (EVR) 1.9 $75M 220k 340.25
Crane Holdings (CXT) 1.9 $74M 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 1.4M 53.89
California Res Corp Com Stock (CRC) 1.8 $71M 1.6M 44.71
Boyd Gaming Corporation (BYD) 1.8 $68M 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 298k 209.37
FormFactor (FORM) 1.4 $56M 1.0M 55.78
Csw Industrials (CSW) 1.1 $44M 151k 293.53
Centuri Holdings Com Shs (CTRI) 1.0 $39M 1.5M 25.25
Installed Bldg Prods (IBP) 0.8 $32M 122k 259.39
Spx Corp (SPXC) 0.8 $31M 157k 200.06
Wabtec Corporation (WAB) 0.4 $17M 79k 213.45
Moelis & Co Cl A (MC) 0.4 $16M 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 77k 173.49
Abbvie (ABBV) 0.3 $13M 57k 228.49
Philip Morris International (PM) 0.3 $13M 81k 160.40
Intel Corporation (INTC) 0.3 $13M 351k 36.90
PNC Financial Services (PNC) 0.3 $13M 61k 208.73
salesforce (CRM) 0.3 $13M 48k 264.91
Allegheny Technologies Incorporated (ATI) 0.3 $12M 105k 114.76
Amazon (AMZN) 0.3 $12M 52k 230.82
Goldman Sachs (GS) 0.3 $12M 14k 879.00
Ftai Aviation SHS (FTAI) 0.3 $12M 59k 196.85
State Street Corporation (STT) 0.3 $12M 90k 129.01
Gilead Sciences (GILD) 0.3 $12M 94k 122.74
Itt (ITT) 0.3 $10M 60k 173.51
Anthem (ELV) 0.3 $10M 30k 350.55
Hanover Insurance (THG) 0.3 $10M 56k 182.77
Citizens Financial (CFG) 0.3 $10M 175k 58.41
Southstate Bk Corp (SSB) 0.3 $10M 108k 94.11
Nike CL B (NKE) 0.3 $10M 158k 63.71
Xpo Logistics Inc equity (XPO) 0.3 $10M 74k 135.91
Jones Lang LaSalle Incorporated (JLL) 0.3 $10M 30k 336.47
Paccar (PCAR) 0.3 $9.7M 89k 109.51
Norwegian Cruise Line Hldg L SHS (NCLH) 0.2 $9.6M 428k 22.32
Solaris Energy Infras Com Cl A (SEI) 0.2 $9.4M 205k 45.97
Carlisle Companies (CSL) 0.2 $9.4M 30k 319.86
Carlyle Group (CG) 0.2 $9.4M 159k 59.11
Crane Company Common Stock (CR) 0.2 $9.3M 50k 184.43
Saia (SAIA) 0.2 $9.3M 28k 326.52
Labcorp Holdings Com Shs (LH) 0.2 $9.2M 37k 250.88
Advanced Drain Sys Inc Del (WMS) 0.2 $9.1M 63k 144.83
Lowe's Companies (LOW) 0.2 $8.9M 37k 241.16
Boeing Company (BA) 0.2 $8.9M 41k 217.12
LKQ Corporation (LKQ) 0.2 $8.8M 291k 30.20
Lithia Motors (LAD) 0.2 $8.8M 26k 332.33
Target Corporation (TGT) 0.2 $8.6M 88k 97.75
Aramark Hldgs (ARMK) 0.2 $8.6M 233k 36.86
Microchip Technology (MCHP) 0.2 $8.4M 132k 63.72
Marvell Technology (MRVL) 0.2 $8.3M 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 45k 178.14
Elanco Animal Health (ELAN) 0.2 $7.9M 347k 22.63
ON Semiconductor (ON) 0.2 $7.8M 145k 54.15
International Business Machines (IBM) 0.2 $7.8M 26k 296.21
Packaging Corporation of America (PKG) 0.2 $7.8M 38k 206.23
Teradyne (TER) 0.2 $7.7M 40k 193.56
Brown & Brown (BRO) 0.2 $7.6M 95k 79.70
Six Flags Entertainment Corp (FUN) 0.2 $7.0M 457k 15.34
Coherent Corp (COHR) 0.2 $7.0M 38k 184.57
Pinnacle West Capital Corporation (PNW) 0.2 $6.9M 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
Cabot Oil & Gas Corporation (CTRA) 0.2 $6.2M 235k 26.32
Entegris (ENTG) 0.2 $5.9M 70k 84.25
Regal-beloit Corporation (RRX) 0.1 $4.9M 35k 140.32
National Vision Hldgs (EYE) 0.1 $4.4M 169k 25.82
Topbuild (BLD) 0.1 $3.7M 8.9k 417.19
Pinnacle Financial Partners 0.0 $730k 7.7k 95.41
Helmerich & Payne (HP) 0.0 $422k 15k 28.68
Integer Hldgs (ITGR) 0.0 $209k 2.7k 78.43