Channing Capital Management, LLC

hedge fundUpdated 43 days ago

Managed by Channing Capital Management, Llc • Latest filing Q2 2026

Portfolio value

$4.3B

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

10.8%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$3.1B
Q2 2023	$3.3B
Q3 2023	$3B
Q4 2023	$3.4B
Q1 2024	$3.7B
Q2 2024	$3.6B
Q3 2024	$3.9B
Q4 2024	$3.8B
Q1 2025	$3.3B
Q2 2025	$3.6B
Q3 2025	$3.8B
Q4 2025	$3.9B
Q1 2026	$3.9B
Q2 2026	$4.3B

Top holdings

106 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	A AXTA AXALTA COATING SYS LTD	$114.1M	3.33M	2.63%	Added(+13.1%)
2	V VVV VALVOLINE INC	$113M	2.86M	2.60%	Trimmed(-2.8%)
3	P PSN PARSONS CORP DEL	$106.5M	2.03M	2.45%	Added(+26.0%)
4	C CDP COPT DEFENSE PROPERTIES	$105.2M	2.89M	2.42%	Trimmed(-3.0%)
5	T TKR TIMKEN CO	$105M	722.4K	2.42%	Trimmed(-22.3%)
6	M MNESP MSA SAFETY INC	$104.8M	600.1K	2.41%	Trimmed(-1.2%)
7	M MGRB AFFILIATED MANAGERS GROUP	$102.4M	302.5K	2.36%	Trimmed(-0.1%)
8	C CXT CRANE NXT CO	$102.1M	2.00M	2.35%	Added(+19.5%)
9	M MGRC MCGRATH RENTCORP	$101.1M	835.2K	2.33%	Added(+2.8%)
10	G GTES GATES INDL CORP PLC	$99M	3.54M	2.28%	Trimmed(-2.8%)
11	F FAF FIRST AMERN FINL CORP	$97.8M	1.43M	2.25%	Trimmed(-2.9%)
12	S SWX SOUTHWEST GAS HLDGS INC	$95.3M	1.07M	2.19%	Trimmed(-2.9%)
13	L LFUS LITTELFUSE INC	$94.7M	208.1K	2.18%	Trimmed(-29.3%)
14	O OSIS OSI SYSTEMS INC	$94.7M	432.9K	2.18%	Added(+62.2%)
15	H HWCPZ HANCOCK WHITNEY CORPORATION	$94.3M	1.26M	2.17%	Added(+3.2%)
16	B BC-PC BRUNSWICK CORP	$93.1M	1.11M	2.14%	Trimmed(-2.4%)
17	H HXL HEXCEL CORP NEW	$93.1M	930.1K	2.14%	Trimmed(-1.3%)
18	N NXST NEXSTAR MEDIA GROUP INC	$91.4M	512.0K	2.11%	Added(+17.4%)
19	B BDC BELDEN INC	$91.1M	760.1K	2.10%	Added(+7.0%)
20	? N/A DORMAN PRODS INC	$90.8M	665.3K	2.09%	—

A

AXALTA COATING SYS LTD

+13.1%

Value

$114.1M

Shares

3.33M

% Port

2.63%

V

VALVOLINE INC

-2.8%

Value

$113M

Shares

2.86M

% Port

2.60%

P

PARSONS CORP DEL

+26.0%

Value

$106.5M

Shares

2.03M

% Port

2.45%

C

COPT DEFENSE PROPERTIES

-3.0%

Value

$105.2M

Shares

2.89M

% Port

2.42%

T

TIMKEN CO

-22.3%

Value

$105M

Shares

722.4K

% Port

2.42%

M

MSA SAFETY INC

-1.2%

Value

$104.8M

Shares

600.1K

% Port

2.41%

M

AFFILIATED MANAGERS GROUP

-0.1%

Value

$102.4M

Shares

302.5K

% Port

2.36%

C

CRANE NXT CO

+19.5%

Value

$102.1M

Shares

2.00M

% Port

2.35%

M

MCGRATH RENTCORP

+2.8%

Value

$101.1M

Shares

835.2K

% Port

2.33%

G

GATES INDL CORP PLC

-2.8%

Value

$99M

Shares

3.54M

% Port

2.28%

F

11.FAF

FIRST AMERN FINL CORP

-2.9%

Value

$97.8M

Shares

1.43M

% Port

2.25%

S

12.SWX

SOUTHWEST GAS HLDGS INC

-2.9%

Value

$95.3M

Shares

1.07M

% Port

2.19%

L

LITTELFUSE INC

-29.3%

Value

$94.7M

Shares

208.1K

% Port

2.18%

O

OSI SYSTEMS INC

+62.2%

Value

$94.7M

Shares

432.9K

% Port

2.18%

H

HANCOCK WHITNEY CORPORATION

+3.2%

Value

$94.3M

Shares

1.26M

% Port

2.17%

B

BRUNSWICK CORP

-2.4%

Value

$93.1M

Shares

1.11M

% Port

2.14%

H

17.HXL

HEXCEL CORP NEW

-1.3%

Value

$93.1M

Shares

930.1K

% Port

2.14%

N

NEXSTAR MEDIA GROUP INC

+17.4%

Value

$91.4M

Shares

512.0K

% Port

2.11%

B

19.BDC

BELDEN INC

+7.0%

Value

$91.1M

Shares

760.1K

% Port

2.10%

?

20.N/A

DORMAN PRODS INC

Value

$90.8M

Shares

665.3K

% Port

2.09%

View full portfolio (106 holdings) →

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