Q1 2026 · 13F-HR
Channing Capital Management, LLCholdings as filed
Filed 2026-05-14 · accession 0001172661-26-001835
$3.91B
Reported value
108
Positions
2026-03-31
Period end
The Brief · Channing Capital Management, LLC · Q1 2026
AI · grounded in 13F
Channing Capital Management, LLC established a new position in BDC worth $81.6M. The fund also opened new stakes in OSIS for $70.9M and INDB for $70.7M. On the sell side, the fund trimmed its holdings in FORM by 99.2% and closed its position in SPXC, reducing exposure by $31.3M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 537008104 | LFUS | LITTELFUSE INC | $99.9M | 2.56% | 294,449 | Common | NONE |
| 553498106 | MSA | MSA SAFETY INC | $99.6M | 2.55% | 607,419 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $99.1M | 2.54% | 2,942,359 | Common | NONE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $96.2M | 2.46% | 1,106,831 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $93.5M | 2.40% | 930,167 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $91.2M | 2.34% | 2,981,160 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $89.6M | 2.29% | 812,228 | Common | NONE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $88.5M | 2.27% | 1,468,246 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $88.5M | 2.27% | 3,225,347 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $87.4M | 2.24% | 1,612,977 | Common | SOLE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $86.8M | 2.22% | 3,783,979 | Common | NONE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $84.8M | 2.17% | 610,689 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP | $83.7M | 2.14% | 302,672 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $82.4M | 2.11% | 1,132,244 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $82.4M | 2.11% | 3,643,467 | Common | NONE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $81.6M | 2.09% | 2,946,710 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $81.6M | 2.09% | 710,458 | Common | NONE |
| 85254J102 | STAG | STAG INDUSTRIAL INC | $81.2M | 2.08% | 2,250,852 | Common | NONE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $79.6M | 2.04% | 305,358 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $78.9M | 2.02% | 436,249 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $78.7M | 2.01% | 1,385,924 | Common | NONE |
| 75970E107 | RNST | RENASANT CORP | $78.3M | 2.00% | 2,166,904 | Common | NONE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $77.8M | 1.99% | 1,222,999 | Common | NONE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTMT | $77.7M | 1.99% | 1,319,080 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $76.3M | 1.95% | 942,406 | Common | NONE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $75.2M | 1.93% | 1,086,391 | Common | NONE |
| 60786M105 | MC | MOELIS & CO | $74.6M | 1.91% | 1,308,095 | Common | NONE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $74.4M | 1.91% | 230,533 | Common | NONE |
| 05368V106 | AVNT | AVIENT CORPORATION | $74.0M | 1.90% | 2,039,077 | Common | NONE |
| 683344105 | ONTO | ONTO INNOVATION INC | $73.8M | 1.89% | 360,102 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $73.1M | 1.87% | 705,705 | Common | NONE |
| 671044105 | OSIS | OSI SYSTEMS INC | $70.9M | 1.81% | 266,884 | Common | SOLE |
| 453836108 | INDB | INDEPENDENT BK CORP MASS | $70.7M | 1.81% | 939,667 | Common | NONE |
| 607828100 | MOD | MODINE MFG CO | $70.6M | 1.81% | 325,744 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $69.8M | 1.79% | 958,952 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $69.5M | 1.78% | 1,909,869 | Common | NONE |
| 224441105 | CXT | CRANE NXT CO | $67.8M | 1.74% | 1,669,244 | Common | NONE |
| G2717C106 | CWK | CUSHMAN AND WAKEFIELD LTD | $66.9M | 1.71% | 5,460,628 | Common | NONE |
| 103304101 | BYD | BOYD GAMING CORP | $63.7M | 1.63% | 774,757 | Common | NONE |
| 155923105 | CTRI | CENTURI HOLDINGS INC | $58.7M | 1.50% | 2,008,631 | Common | NONE |
| 42704L104 | HRI | HERC HLDGS INC | $51.6M | 1.32% | 518,276 | Common | NONE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $51.3M | 1.31% | 262,505 | Common | NONE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $31.5M | 0.81% | 118,818 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $13.6M | 0.35% | 309,306 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $13.5M | 0.35% | 64,889 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $13.4M | 0.34% | 61,562 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $13.4M | 0.34% | 55,199 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $13.2M | 0.34% | 165,230 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $13.0M | 0.33% | 66,747 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $12.8M | 0.33% | 77,521 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $12.7M | 0.32% | 60,974 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $12.6M | 0.32% | 14,914 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $12.4M | 0.32% | 98,180 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $12.3M | 0.32% | 65,978 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $12.1M | 0.31% | 248,491 | Common | NONE |
| 983793100 | XPO | XPO INC | $11.6M | 0.30% | 59,459 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $11.3M | 0.29% | 77,998 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $11.3M | 0.29% | 81,399 | Common | NONE |
| 03852U106 | ARMK | ARAMARK | $11.2M | 0.29% | 275,785 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $11.1M | 0.28% | 58,009 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $10.4M | 0.27% | 38,828 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $10.2M | 0.26% | 41,749 | Common | NONE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $10.2M | 0.26% | 479,175 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $10.2M | 0.26% | 44,406 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $10.1M | 0.26% | 42,769 | Common | NONE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $9.9M | 0.25% | 32,518 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $9.8M | 0.25% | 164,081 | Common | NONE |
| 860630102 | SF | STIFEL FINL CORP | $9.8M | 0.25% | 132,891 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $9.7M | 0.25% | 96,571 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $9.5M | 0.24% | 28,481 | Common | SOLE |
| 097023105 | BA | BOEING CO | $9.5M | 0.24% | 47,624 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $9.2M | 0.24% | 31,493 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $9.2M | 0.24% | 79,505 | Common | NONE |
| 224408104 | CR | CRANE COMPANY | $9.1M | 0.23% | 53,222 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $9.1M | 0.23% | 510,853 | Common | NONE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $9.0M | 0.23% | 48,841 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $9.0M | 0.23% | 169,804 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $8.7M | 0.22% | 139,873 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $8.6M | 0.22% | 24,522 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $8.6M | 0.22% | 131,922 | Common | NONE |
| 72348N109 | PNFP | PINNACLE FINL PARTNERS INC | $8.6M | 0.22% | 99,442 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $8.4M | 0.22% | 149,205 | Common | NONE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $8.4M | 0.22% | 61,266 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $8.4M | 0.21% | 86,637 | Common | NONE |
| 501889208 | LKQ | LKQ CORP | $8.3M | 0.21% | 281,050 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $8.2M | 0.21% | 139,761 | Common | NONE |
| 29977A105 | EVR | EVERCORE INC | $8.2M | 0.21% | 27,362 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $8.0M | 0.20% | 227,164 | Common | SOLE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $7.9M | 0.20% | 85,107 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $7.5M | 0.19% | 25,986 | Common | NONE |
| 29362U104 | ENTG | ENTEGRIS INC | $7.4M | 0.19% | 63,066 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $7.3M | 0.19% | 34,312 | Common | NONE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $7.2M | 0.18% | 38,558 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $7.2M | 0.18% | 134,825 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $7.1M | 0.18% | 77,457 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $6.8M | 0.17% | 43,422 | Common | NONE |
| 536797103 | LAD | LITHIA MTRS INC | $6.4M | 0.16% | 25,520 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $6.3M | 0.16% | 170,053 | Common | NONE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDGS | $5.9M | 0.15% | 317,514 | Common | SOLE |
| 477839104 | JBTM | JBT MAREL CORPORATION | $5.9M | 0.15% | 45,863 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $5.9M | 0.15% | 90,633 | Common | NONE |
| 89055F103 | BLD | TOPBUILD COR | $5.2M | 0.13% | 14,896 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $4.0M | 0.10% | 13,499 | Common | SOLE |
| 01862Q107 | ALH | ALLIANCE LAUNDRY HLDGS INC | $2.9M | 0.07% | 138,071 | Common | NONE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $1.8M | 0.05% | 70,000 | Common | NONE |
| 346375108 | FORM | FORMFACTOR INC | $735,184 | 0.02% | 7,580 | Common | NONE |
| 423452101 | HP | HELMERICH & PAYNE INC | $530,290 | 0.01% | 14,718 | Common | NONE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $234,344 | 0.01% | 2,663 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.