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Channing Capital Management, LLC

Q3 2026 13F filing

Updated 3 days ago

108 disclosed positions worth $3.8B

Portfolio value
$3.8B
Total holdings
108
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
—
Filed
2026-11-02

Full holdings

Every line item disclosed in Q3 2026

M

MSA SAFETY INC

Value
$102.3M
Shares
575.0K
% Port
2.68%
M

AFFILIATED MANAGERS GROUP

Value
$93.4M
Shares
255.5K
% Port
2.45%
M

MCGRATH RENTCORP

Value
$91.5M
Shares
800.0K
% Port
2.40%
L

LITTELFUSE INC

Value
$90M
Shares
212.5K
% Port
2.36%
C
5.CXT

CRANE NXT CO

Value
$90M
Shares
1.91M
% Port
2.36%
N

NEXSTAR MEDIA GROUP INC

Value
$89.3M
Shares
552.4K
% Port
2.34%
A

AXALTA COATING SYS LTD

Value
$88.6M
Shares
2.75M
% Port
2.32%
S
8.SWX

SOUTHWEST GAS HLDGS INC

Value
$84M
Shares
1.03M
% Port
2.20%
H
9.HRI

HERC HLDGS INC

Value
$83.5M
Shares
669.4K
% Port
2.19%
C
10.CSW

CSW INDUSTRIALS INC

Value
$82.6M
Shares
286.8K
% Port
2.17%
O

OLD NATL BANCORP IND

Value
$81.8M
Shares
3.32M
% Port
2.14%
B
12.BDC

BELDEN INC

Value
$81.7M
Shares
756.9K
% Port
2.14%
B
13.BCO

BRINKS CO

Value
$80.9M
Shares
801.3K
% Port
2.12%
O
14.OSIS

OSI SYSTEMS INC

Value
$80.6M
Shares
414.7K
% Port
2.11%
P
15.PSN

PARSONS CORP DEL

Value
$79.8M
Shares
1.95M
% Port
2.09%
J
16.JBTM

JBT MAREL CORPORATION

Value
$79.5M
Shares
753.2K
% Port
2.08%
G
17.GTES

GATES INDL CORP LTD

Value
$79.3M
Shares
3.03M
% Port
2.08%
D
18.DORM

DORMAN PRODS INC

Value
$78.2M
Shares
637.5K
% Port
2.05%
A
19.AVNT

AVIENT CORPORATION

Value
$77.9M
Shares
1.93M
% Port
2.04%
A
20.ACIW

ACI WORLDWIDE INC

Value
$77.4M
Shares
1.58M
% Port
2.03%
G
21.GBCI

GLACIER BANCORP INC NEW

Value
$77M
Shares
1.78M
% Port
2.02%
H

HANCOCK WHITNEY CORPORATION

Value
$76.9M
Shares
1.07M
% Port
2.01%
F
23.FAF

FIRST AMERN FINL CORP

Value
$76.6M
Shares
1.26M
% Port
2.01%
A
24.ABCB

AMERIS BANCORP

Value
$75.7M
Shares
952.2K
% Port
1.98%
S
25.STAG

STAG INDUSTRIAL INC

Value
$75M
Shares
2.10M
% Port
1.97%
M
26.MC

MOELIS & CO

Value
$73.7M
Shares
1.28M
% Port
1.93%
T
27.TKR

TIMKEN CO

Value
$73.5M
Shares
629.2K
% Port
1.93%
C
28.CDP

COPT DEFENSE PROPERTIES

Value
$72.8M
Shares
2.18M
% Port
1.91%
I
29.INDB

INDEPENDENT BK CORP MASS

Value
$70.9M
Shares
913.2K
% Port
1.86%
H
30.HXL

HEXCEL CORP NEW

Value
$70.6M
Shares
841.6K
% Port
1.85%
V
31.VVV

VALVOLINE INC

Value
$70.4M
Shares
2.34M
% Port
1.85%
B

BRUNSWICK CORP

Value
$68.2M
Shares
1.06M
% Port
1.79%
T
33.TEX

TEREX CORP NEW

Value
$56.9M
Shares
1.08M
% Port
1.49%
R
34.RNST

RENASANT CORP

Value
$56.3M
Shares
1.45M
% Port
1.48%
A
35.ATMU

ATMUS FILTRATION TECHNOLOGIE

Value
$55.7M
Shares
1.28M
% Port
1.46%
A
36.ABG

ASBURY AUTOMOTIVE GROUP INC

Value
$53.5M
Shares
310.6K
% Port
1.40%
H
37.HP

HELMERICH & PAYNE INC

Value
$49.6M
Shares
1.34M
% Port
1.30%
A
38.APAM

ARTISAN PARTNERS ASSET MGMT

Value
$49.3M
Shares
1.36M
% Port
1.29%
C
39.CWK

CUSHMAN AND WAKEFIELD LTD

Value
$48.9M
Shares
4.14M
% Port
1.28%
B
40.BYD

BOYD GAMING CORP

Value
$48.3M
Shares
724.8K
% Port
1.26%
O
41.OSW

ONESPAWORLD HOLDINGS LIMITED

Value
$45.8M
Shares
2.04M
% Port
1.20%
P
42.PATK

PATRICK INDS INC

Value
$42M
Shares
619.5K
% Port
1.10%
D
43.DIOD

DIODES INC

Value
$40.7M
Shares
420.2K
% Port
1.07%
P
44.POR

PORTLAND GEN ELEC CO

Value
$38.4M
Shares
860.7K
% Port
1.01%
A
45.AMZN

AMAZON COM INC

Value
$30.5M
Shares
122.5K
% Port
0.80%
M
46.MUR

MURPHY OIL CORP

Value
$21.3M
Shares
574.5K
% Port
0.56%
I
47.INTC

INTEL CORP

Value
$19.8M
Shares
165.0K
% Port
0.52%
H

HEWLETT PACKARD ENTERPRISE C

Value
$18.8M
Shares
295.0K
% Port
0.49%
H
49.HPQ

HP INC

Value
$18.1M
Shares
578.9K
% Port
0.47%
A
50.ABBV

ABBVIE INC

Value
$17M
Shares
65.1K
% Port
0.45%