Channing Capital Management

Channing Capital Management as of March 31, 2026

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