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Channing Capital Management, LLC
Updated 3 days agoManaged by Channing Capital Management, Llc • Latest filing Q3 2026
Portfolio value
$3.8B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $3.8B |
| Q4 2025 | $3.9B |
| Q1 2026 | $3.9B |
| Q2 2026 | $4.3B |
| Q3 2026 | $3.8B |
Top holdings
108 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $102.3M | 575.0K | 2.68% | — | |
| 2 | $93.4M | 255.5K | 2.45% | — | |
| 3 | $91.5M | 800.0K | 2.40% | — | |
| 4 | $90M | 212.5K | 2.36% | — | |
| 5 | $90M | 1.91M | 2.36% | — | |
| 6 | $89.3M | 552.4K | 2.34% | — | |
| 7 | $88.6M | 2.75M | 2.32% | — | |
| 8 | $84M | 1.03M | 2.20% | — | |
| 9 | $83.5M | 669.4K | 2.19% | — | |
| 10 | $82.6M | 286.8K | 2.17% | — | |
| 11 | $81.8M | 3.32M | 2.14% | — | |
| 12 | $81.7M | 756.9K | 2.14% | — | |
| 13 | $80.9M | 801.3K | 2.12% | — | |
| 14 | $80.6M | 414.7K | 2.11% | — | |
| 15 | $79.8M | 1.95M | 2.09% | — | |
| 16 | $79.5M | 753.2K | 2.08% | — | |
| 17 | $79.3M | 3.03M | 2.08% | — | |
| 18 | $78.2M | 637.5K | 2.05% | — | |
| 19 | $77.9M | 1.93M | 2.04% | — | |
| 20 | $77.4M | 1.58M | 2.03% | — |