Channing Capital Management, LLC

Channing Capital Management, LLC reported 106 holdings worth US$4.34B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 29, 2026

Channing Capital Management, LLC reported 106 holdings worth US$4.34B as of Jun 30, 2026. Largest: Axalta Coating Systems Ltd., Valvoline Inc. and Parsons Corporation. Filed Jul 29, 2026 (Form 13F).

Holdings
106
Value as reported
US$4.34B

The filing in full

CompanySharesValue as reported% of portfolio
Axalta Coating Systems Ltd.3.33MUS$114M2.6%
Valvoline Inc.2.86MUS$113M2.6%
Parsons Corporation2.03MUS$106M2.5%
Copt Defense Properties2.89MUS$105M2.4%
Timken Company (the)722KUS$105M2.4%
Msa Safety Incorporated600KUS$105M2.4%
Affiliated Managers Group, Inc.303KUS$102M2.4%
Crane Nxt, Co.2MUS$102M2.4%
Mcgrath Rentcorp835KUS$101M2.3%
First American Corporation (new)1.43MUS$97.8M2.3%
Southwest Gas Holdings, Inc.1.07MUS$95.3M2.2%
Littelfuse, Inc.208KUS$94.7M2.2%
Osi Systems, Inc.433KUS$94.7M2.2%
Hancock Whitney Corporation1.26MUS$94.3M2.2%
Brunswick Corporation1.11MUS$93.1M2.1%
Hexcel Corporation930KUS$93.1M2.1%
Nexstar Media Group, Inc.512KUS$91.4M2.1%
Belden Inc760KUS$91.1M2.1%
Dorman Products, Inc.665KUS$90.8M2.1%
Louisiana-pacific Corporation1.15MUS$90.6M2.1%
Herc Holdings Inc.630KUS$90.3M2.1%
Old National Bancorp3.46MUS$89.7M2.1%
Ameris Bancorp994KUS$89.7M2.1%
Avient Corporation2.38MUS$88.1M2.0%
Atmus Filtration Technologies Inc.1.73MUS$88M2.0%
Moelis & Company1.34MUS$87.5M2.0%
Onespaworld Holdings Limited3.1MUS$87.5M2.0%
Csw Industrials, Inc.299KUS$83.3M1.9%
Stag Industrial, Inc.2.19MUS$83.3M1.9%
Independent Bank Corp.953KUS$79.8M1.8%
Brinks Company (the)837KUS$79.1M1.8%
Madison Square Garden Entertainment Corp.975KUS$78.9M1.8%
Jbt Marel Corporation540KUS$78.3M1.8%
Cushman & Wakefield Ltd.5.57MUS$74.6M1.7%
Boyd Gaming Corporation754KUS$66.6M1.5%
Glacier Bancorp, Inc.1.29MUS$66.4M1.5%
Renasant Corporation1.51MUS$64.3M1.5%
Artisan Partners Asset Management Inc.1.86MUS$64.1M1.5%
Asbury Automotive Group Inc256KUS$51.4M1.2%
California Resources Corporation822KUS$43.4M1.0%
Regal Rexnord Corporation93,292US$22.2M0.51%
Centuri Holdings, Inc.663KUS$20M0.46%
Amazon.com, Inc.77,421US$18.5M0.42%
Terex Corporation252KUS$18.3M0.42%
Intel Corporation129KUS$18M0.41%
Wells Fargo & Company200KUS$16.6M0.38%
Abbvie Inc.64,578US$16.3M0.37%
Hp Inc.732KUS$16.1M0.37%
International Business Machines Corporation55,045US$15.5M0.36%
State Street Corporation91,150US$15.5M0.36%
Pnc Financial Services Group, Inc. (the)60,055US$14.8M0.34%
Crane Company63,907US$14.3M0.33%
Bank Of America Corporation245KUS$13.9M0.32%
Aramark234KUS$13.3M0.31%
Texas Instruments Incorporated43,569US$13M0.30%
Hewlett Packard Enterprise Company286KUS$12.9M0.30%
Paychex, Inc.125KUS$12.3M0.28%
Netapp, Inc.78,834US$12.2M0.28%
Mks Inc.26,998US$12M0.28%
Kimberly-clark Corporation107KUS$11.8M0.27%
Pinnacle Financial Partners, Inc.116KUS$11.7M0.27%
Philip Morris International Inc64,211US$11.6M0.27%
Nike, Inc.282KUS$11.6M0.27%
Labcorp Holdings Inc.41,268US$11.6M0.27%
Citizens Financial Group, Inc.164KUS$11.5M0.26%
Ftai Aviation Ltd.42,050US$11.4M0.26%
Lowe's Companies, Inc.51,575US$11.4M0.26%
Carlisle Companies Incorporated31,344US$11.4M0.26%
Goldman Sachs Group, Inc. (the)11,169US$11.3M0.26%
Advanced Drainage Systems, Inc.71,485US$11.2M0.26%
Ati Inc.56,763US$11.2M0.26%
Brown & Brown, Inc.174KUS$11.1M0.26%
Columbia Banking System, Inc.345KUS$11M0.25%
Norwegian Cruise Line Holdings Ltd.518KUS$10.9M0.25%
Itt Inc.55,318US$10.9M0.25%
Xpo, Inc.52,740US$10.8M0.25%
Southstate Bank Corporation105KUS$10.5M0.24%
Wintrust Financial Corporation65,165US$10.5M0.24%
Xylem Inc.87,377US$10.3M0.24%
Onto Innovation Inc.26,993US$10.2M0.24%
Boeing Company (the)47,186US$10.2M0.24%
Solaris Energy Infrastructure, Inc.126KUS$10.2M0.23%
Pinnacle West Capital Corporation93,057US$9.96M0.23%
Jones Lang Lasalle Incorporated31,333US$9.71M0.22%
Elevance Health, Inc.24,561US$9.5M0.22%
Abbott Laboratories104KUS$9.4M0.22%
Freeport-mcmoran, Inc.149KUS$9.38M0.22%
Paccar Inc.76,855US$9.23M0.21%
Packaging Corporation Of America38,109US$9.08M0.21%
Gilead Sciences, Inc.71,811US$9.07M0.21%
Alphabet Inc (google) Class C25,307US$9.04M0.21%
Lamb Weston Holdings, Inc.209KUS$9.02M0.21%
Evercore Inc.26,362US$9M0.21%
Stifel Financial Corporation128KUS$8.95M0.21%
Lkq Corporation331KUS$8.72M0.20%
Permian Resources Corporation462KUS$8.5M0.20%
Saia, Inc.19,284US$8.12M0.19%
Onemain Holdings, Inc.133KUS$8.1M0.19%
Eastgroup Properties, Inc.38,765US$7.85M0.18%
Lithia Motors, Inc.24,586US$7.14M0.16%

Every holding of Channing Capital Management, LLC

Source

View original at SEC

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