Channing Capital Management, LLC
Q2 2026 13F filing
Updated 43 days ago106 disclosed positions worth $4.3B
Full holdings
Every line item disclosed in 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% | — |
| 21 | L LPX LOUISIANA PAC CORP | $90.6M | 1.15M | 2.09% | Added(+20.1%) |
| 22 | H HRI HERC HLDGS INC | $90.3M | 630.1K | 2.08% | Added(+21.6%) |
| 23 | O ONBPP OLD NATL BANCORP IND | $89.7M | 3.46M | 2.07% | — |
| 24 | A ABCB AMERIS BANCORP | $89.7M | 993.7K | 2.07% | — |
| 25 | A AVNT AVIENT CORPORATION | $88.1M | 2.38M | 2.03% | Added(+16.9%) |
| 26 | A ATMU ATMUS FILTRATION TECHNOLOGIE | $88M | 1.73M | 2.03% | Added(+24.5%) |
| 27 | M MC MOELIS & CO | $87.5M | 1.34M | 2.02% | Added(+2.3%) |
| 28 | O OSW ONESPAWORLD HOLDINGS LIMITED | $87.5M | 3.10M | 2.01% | Trimmed(-18.2%) |
| 29 | C CSW CSW INDUSTRIALS INC | $83.3M | 299.4K | 1.92% | Trimmed(-2.0%) |
| 30 | S STAG STAG INDUSTRIAL INC | $83.3M | 2.19M | 1.92% | Trimmed(-2.8%) |
| 31 | I INDB INDEPENDENT BK CORP MASS | $79.8M | 953.4K | 1.84% | Added(+1.5%) |
| 32 | B BCO BRINKS CO | $79.1M | 836.6K | 1.82% | Added(+18.6%) |
| 33 | M MSGE MADISON SQUARE GARDEN ENTMT | $78.9M | 975.0K | 1.82% | Trimmed(-26.1%) |
| 34 | J JBTM JBT MAREL CORPORATION | $78.3M | 540.3K | 1.80% | Added(+1078.0%) |
| 35 | C CWK CUSHMAN AND WAKEFIELD LTD | $74.6M | 5.57M | 1.72% | Added(+2.0%) |
| 36 | B BYD BOYD GAMING CORP | $66.6M | 754.0K | 1.53% | Trimmed(-2.7%) |
| 37 | G GBCI GLACIER BANCORP INC NEW | $66.4M | 1.29M | 1.53% | — |
| 38 | R RNST RENASANT CORP | $64.3M | 1.51M | 1.48% | Trimmed(-30.2%) |
| 39 | A APAM ARTISAN PARTNERS ASSET MGMT | $64.1M | 1.86M | 1.48% | Trimmed(-2.8%) |
| 40 | A ABG ASBURY AUTOMOTIVE GROUP INC | $51.4M | 255.6K | 1.18% | Trimmed(-2.6%) |
| 41 | C CRC CALIFORNIA RES CORP | $43.4M | 821.6K | 1.00% | Trimmed(-24.4%) |
| 42 | R RRX REGAL REXNORD CORPORATION | $22.2M | 93.3K | 0.51% | Added(+141.9%) |
| 43 | C CTRI CENTURI HOLDINGS INC | $20M | 662.7K | 0.46% | Trimmed(-67.0%) |
| 44 | A AMZN AMAZON COM INC | $18.5M | 77.4K | 0.42% | Added(+19.3%) |
| 45 | T TEX TEREX CORP NEW | $18.3M | 252.3K | 0.42% | — |
| 46 | I INTC INTEL CORP | $18M | 128.8K | 0.41% | Trimmed(-58.4%) |
| 47 | W WFC-PZ WELLS FARGO & CO | $16.6M | 200.3K | 0.38% | Added(+21.2%) |
| 48 | A ABBV ABBVIE INC | $16.3M | 64.6K | 0.37% | Added(+4.9%) |
| 49 | H HPQ HP INC | $16.1M | 732.2K | 0.37% | — |
| 50 | I IBM INTERNATIONAL BUSINESS MACHS | $15.5M | 55.0K | 0.36% | Trimmed(-0.3%) |