Channing Capital Management

Channing Capital Management as of June 30, 2026

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