Q2 2026 · 13F-HR
Channing Capital Management, LLCholdings as filed
Filed 2026-07-29 · accession 0001172661-26-002913
$4.34B
Reported value
106
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $114.1M | 2.63% | 3,332,907 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $113.0M | 2.60% | 2,859,112 | Common | NONE |
| 70202L102 | PSN | PARSONS CORP DEL | $106.5M | 2.45% | 2,032,376 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $105.2M | 2.42% | 2,891,994 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $105.0M | 2.42% | 722,356 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $104.8M | 2.41% | 600,058 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP | $102.4M | 2.36% | 302,514 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $102.1M | 2.35% | 1,995,336 | Common | NONE |
| 580589109 | MGRC | MCGRATH RENTCORP | $101.1M | 2.33% | 835,246 | Common | NONE |
| G39108108 | GTES | GATES INDL CORP PLC | $99.0M | 2.28% | 3,540,056 | Common | NONE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $97.8M | 2.25% | 1,425,763 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $95.3M | 2.19% | 1,074,868 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $94.7M | 2.18% | 208,051 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $94.7M | 2.18% | 432,851 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $94.3M | 2.17% | 1,261,846 | Common | NONE |
| 117043109 | BC | BRUNSWICK CORP | $93.1M | 2.14% | 1,105,584 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $93.1M | 2.14% | 930,063 | Common | NONE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $91.4M | 2.11% | 512,043 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $91.1M | 2.10% | 760,129 | Common | NONE |
| 258278100 | DORM | DORMAN PRODS INC | $90.8M | 2.09% | 665,319 | Common | NONE |
| 546347105 | LPX | LOUISIANA PAC CORP | $90.6M | 2.09% | 1,151,814 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $90.3M | 2.08% | 630,109 | Common | NONE |
| 680033107 | ONB | OLD NATL BANCORP IND | $89.7M | 2.07% | 3,464,700 | Common | NONE |
| 03076K108 | ABCB | AMERIS BANCORP | $89.7M | 2.07% | 993,658 | Common | NONE |
| 05368V106 | AVNT | AVIENT CORPORATION | $88.1M | 2.03% | 2,384,612 | Common | NONE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $88.0M | 2.03% | 1,725,956 | Common | NONE |
| 60786M105 | MC | MOELIS & CO | $87.5M | 2.02% | 1,338,234 | Common | NONE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $87.5M | 2.01% | 3,096,748 | Common | NONE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $83.3M | 1.92% | 299,374 | Common | SOLE |
| 85254J102 | STAG | STAG INDUSTRIAL INC | $83.3M | 1.92% | 2,188,052 | Common | NONE |
| 453836108 | INDB | INDEPENDENT BK CORP MASS | $79.8M | 1.84% | 953,435 | Common | NONE |
| 109696104 | BCO | BRINKS CO | $79.1M | 1.82% | 836,644 | Common | NONE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTMT | $78.9M | 1.82% | 975,012 | Common | NONE |
| 477839104 | JBTM | JBT MAREL CORPORATION | $78.3M | 1.80% | 540,286 | Common | NONE |
| G2717C106 | CWK | CUSHMAN AND WAKEFIELD LTD | $74.6M | 1.72% | 5,569,100 | Common | NONE |
| 103304101 | BYD | BOYD GAMING CORP | $66.6M | 1.53% | 753,972 | Common | NONE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $66.4M | 1.53% | 1,286,957 | Common | NONE |
| 75970E107 | RNST | RENASANT CORP | $64.3M | 1.48% | 1,512,557 | Common | NONE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $64.1M | 1.48% | 1,856,106 | Common | NONE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $51.4M | 1.18% | 255,624 | Common | NONE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $43.4M | 1.00% | 821,628 | Common | NONE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $22.2M | 0.51% | 93,292 | Common | SOLE |
| 155923105 | CTRI | CENTURI HOLDINGS INC | $20.0M | 0.46% | 662,735 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $18.5M | 0.42% | 77,421 | Common | NONE |
| 880779103 | TEX | TEREX CORP NEW | $18.3M | 0.42% | 252,304 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $18.0M | 0.41% | 128,751 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $16.6M | 0.38% | 200,312 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $16.3M | 0.37% | 64,578 | Common | NONE |
| 40434L105 | HPQ | HP INC | $16.1M | 0.37% | 732,229 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $15.5M | 0.36% | 55,045 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $15.5M | 0.36% | 91,150 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $14.8M | 0.34% | 60,055 | Common | NONE |
| 224408104 | CR | CRANE COMPANY | $14.3M | 0.33% | 63,907 | Common | SOLE |
| 060505104 | BAC | BANK OF AMER CORP | $13.9M | 0.32% | 244,727 | Common | NONE |
| 03852U106 | ARMK | ARAMARK | $13.3M | 0.31% | 233,987 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $13.0M | 0.30% | 43,569 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $12.9M | 0.30% | 286,475 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $12.3M | 0.28% | 125,012 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $12.2M | 0.28% | 78,834 | Common | NONE |
| 55306N104 | MKSI | MKS INC. | $12.0M | 0.28% | 26,998 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $11.8M | 0.27% | 107,313 | Common | NONE |
| 72348N109 | PNFP | PINNACLE FINL PARTNERS INC | $11.7M | 0.27% | 116,446 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $11.6M | 0.27% | 64,211 | Common | NONE |
| 654106103 | NKE | NIKE INC | $11.6M | 0.27% | 282,107 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $11.6M | 0.27% | 41,268 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $11.5M | 0.26% | 164,216 | Common | NONE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $11.4M | 0.26% | 42,050 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $11.4M | 0.26% | 51,575 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $11.4M | 0.26% | 31,344 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $11.3M | 0.26% | 11,169 | Common | NONE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $11.2M | 0.26% | 71,485 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $11.2M | 0.26% | 56,763 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $11.1M | 0.26% | 173,631 | Common | NONE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $11.0M | 0.25% | 344,762 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDGS | $10.9M | 0.25% | 518,264 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $10.9M | 0.25% | 55,318 | Common | SOLE |
| 983793100 | XPO | XPO INC | $10.8M | 0.25% | 52,740 | Common | SOLE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $10.5M | 0.24% | 105,218 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $10.5M | 0.24% | 65,165 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $10.3M | 0.24% | 87,377 | Common | NONE |
| 683344105 | ONTO | ONTO INNOVATION INC | $10.2M | 0.24% | 26,993 | Common | SOLE |
| 097023105 | BA | BOEING CO | $10.2M | 0.24% | 47,186 | Common | NONE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $10.2M | 0.23% | 126,243 | Common | NONE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $10.0M | 0.23% | 93,057 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $9.7M | 0.22% | 31,333 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $9.5M | 0.22% | 24,561 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $9.4M | 0.22% | 103,604 | Common | NONE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $9.4M | 0.22% | 149,129 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $9.2M | 0.21% | 76,855 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $9.1M | 0.21% | 38,109 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $9.1M | 0.21% | 71,811 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $9.0M | 0.21% | 25,596 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $9.0M | 0.21% | 208,786 | Common | NONE |
| 29977A105 | EVR | EVERCORE INC | $9.0M | 0.21% | 26,362 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $9.0M | 0.21% | 128,344 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $8.7M | 0.20% | 331,058 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $8.5M | 0.20% | 461,630 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $8.1M | 0.19% | 19,284 | Common | NONE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $8.1M | 0.19% | 132,785 | Common | NONE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $7.9M | 0.18% | 38,765 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $7.1M | 0.16% | 24,586 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $6.3M | 0.15% | 153,183 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $6.3M | 0.14% | 44,027 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD COR | $5.1M | 0.12% | 14,376 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $529,831 | 0.01% | 16,183 | Common | NONE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $248,857 | 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.