Institutional
Channing Capital Management, LLC
CIK 0001302404
$3.91B
Reported AUM
108
Positions
Q1 2026
Period
2026-05-14
Filed
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.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LFUS | LITTELFUSE INC | $457.34 | -4.77% | 112.20% | 80.62% | $99.9M | 2.56% | −9,086 | −3.0% |
| 2 | MSA | MSA SAFETY INC | $161.30 | -0.13% | -1.11% | 4.29% | $99.6M | 2.55% | −18,734 | −3.0% |
| 3 | VVV | VALVOLINE INC | $35.73 | 1.36% | -2.48% | 19.22% | $99.1M | 2.54% | −89,338 | −2.9% |
| 4 | SWX | SOUTHWEST GAS HLDGS INC | $88.72 | 1.78% | 28.57% | 50.88% | $96.2M | 2.46% | +184,778 | +20.0% |
| 5 | TKR | TIMKEN CO | $131.83 | -1.37% | 86.49% | 80.46% | $93.5M | 2.40% | −245,494 | −20.9% |
| 6 | CDP | COPT DEFENSE PROPERTIES | $32.65 | 1.75% | 21.19% | 36.51% | $91.2M | 2.34% | +130,700 | +4.6% |
| 7 | MGRC | MCGRATH RENTCORP | $108.88 | -0.42% | -3.06% | 52.75% | $89.6M | 2.29% | −24,666 | −2.9% |
| 8 | FAF | FIRST AMERN FINL CORP | $67.02 | 1.70% | 23.00% | 17.43% | $88.5M | 2.27% | −46,099 | −3.0% |
| 9 | COLB | COLUMBIA BKG SYS INC | $29.66 | 0.54% | 30.52% | 10.17% | $88.5M | 2.27% | −105,737 | −3.2% |
| 10 | PSN | PARSONS CORP DEL | $58.72 | -3.17% | -14.98% | 52.05% | $87.4M | 2.24% | +128,938 | +8.7% |
| 11 | OSW | ONESPAWORLD HOLDINGS LIMITED | $24.07 | 0.29% | 24.60% | 148.06% | $86.8M | 2.22% | +572,304 | +17.8% |
| 12 | WTFC | WINTRUST FINL CORP | $152.90 | 0.27% | 27.53% | 132.87% | $84.8M | 2.17% | −40,675 | −6.2% |
| 13 | AMG | AFFILIATED MANAGERS GROUP | $336.81 | 0.59% | 84.79% | 112.83% | $83.7M | 2.14% | +11,952 | +4.1% |
| 14 | BC | BRUNSWICK CORP | $80.40 | -2.47% | 46.35% | -14.53% | $82.4M | 2.11% | −112,284 | −9.0% |
| 15 | GTES | GATES INDL CORP PLC | $25.63 | -1.84% | 17.89% | 41.52% | $82.4M | 2.11% | −523,144 | −12.6% |
| 16 | AXTA | AXALTA COATING SYS LTD | $32.18 | 1.29% | 4.75% | 6.91% | $81.6M | 2.09% | −91,280 | −3.0% |
| 17 | BDC | BELDEN INC | $106.22 | -4.06% | -3.98% | 119.26% | $81.6M | 2.09% | +710,458 | NEW |
| 18 | STAG | STAG INDUSTRIAL INC | $37.26 | 0.68% | 4.74% | 9.56% | $81.2M | 2.08% | +60,024 | +2.7% |
| 19 | CSW | CSW INDUSTRIALS INC | $266.37 | -1.24% | -12.34% | 130.17% | $79.6M | 2.04% | +154,905 | +103.0% |
| 20 | NXST | NEXSTAR MEDIA GROUP INC | $182.02 | 0.56% | 11.63% | 45.50% | $78.9M | 2.02% | +64,329 | +17.3% |
| 21 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $45.91 | -2.75% | 26.92% | 111.15% | $78.7M | 2.01% | −242,969 | −14.9% |
| 22 | RNST | RENASANT CORP | $40.83 | 0.72% | 17.10% | 31.87% | $78.3M | 2.00% | −58,632 | −2.6% |
| 23 | HWC | HANCOCK WHITNEY CORPORATION | $69.38 | 0.29% | 32.13% | 81.96% | $77.8M | 1.99% | −37,150 | −2.9% |
| 24 | MSGE | MADISON SQUARE GARDEN ENTMT | $72.08 | 1.14% | 90.84% | 105.41% | $77.7M | 1.99% | −42,824 | −3.1% |
| 25 | HXL | HEXCEL CORP NEW | $89.16 | -0.46% | 59.58% | 70.35% | $76.3M | 1.95% | −119,028 | −11.2% |
| 26 | CRC | CALIFORNIA RES CORP | $58.34 | -4.36% | 34.61% | 134.32% | $75.2M | 1.93% | −504,316 | −31.7% |
| 27 | MC | MOELIS & CO | $67.86 | -1.99% | 19.55% | 49.24% | $74.6M | 1.91% | +1,074,563 | +460.1% |
| 28 | AEIS | ADVANCED ENERGY INDS | $294.81 | -8.14% | 142.95% | 189.33% | $74.4M | 1.91% | −67,048 | −22.5% |
| 29 | AVNT | AVIENT CORPORATION | $33.94 | -0.59% | -5.39% | -21.08% | $74.0M | 1.90% | −63,905 | −3.0% |
| 30 | ONTO | ONTO INNOVATION INC | $253.24 | -7.83% | 163.52% | 261.36% | $73.8M | 1.89% | −158,780 | −30.6% |
| 31 | BCO | BRINKS CO | $100.99 | 0.05% | — | — | $73.1M | 1.87% | −21,556 | −3.0% |
| 32 | OSIS | OSI SYSTEMS INC | $197.73 | -7.00% | — | — | $70.9M | 1.81% | +266,884 | NEW |
| 33 | INDB | INDEPENDENT BK CORP MASS | $79.57 | 1.05% | — | — | $70.7M | 1.81% | +939,667 | NEW |
| 34 | MOD | MODINE MFG CO | $276.51 | -8.20% | — | — | $70.6M | 1.81% | +325,744 | NEW |
| 35 | LPX | LOUISIANA PAC CORP | $70.60 | -0.97% | — | — | $69.8M | 1.79% | −25,641 | −2.6% |
| 36 | APAM | ARTISAN PARTNERS ASSET MGMT | $37.19 | -0.72% | — | — | $69.5M | 1.78% | −57,863 | −2.9% |
| 37 | CXT | CRANE NXT CO | $36.13 | -2.95% | — | — | $67.8M | 1.74% | +97,475 | +6.2% |
| 38 | CWK | CUSHMAN AND WAKEFIELD LTD | $13.37 | 0.75% | — | — | $66.9M | 1.71% | +354,911 | +7.0% |
| 39 | BYD | BOYD GAMING CORP | $87.87 | -0.58% | — | — | $63.7M | 1.63% | −25,165 | −3.1% |
| 40 | CTRI | CENTURI HOLDINGS INC | $29.84 | -4.39% | — | — | $58.7M | 1.50% | +464,508 | +30.1% |
| 41 | HRI | HERC HLDGS INC | $136.68 | -2.69% | — | — | $51.6M | 1.32% | −95,291 | −15.5% |
| 42 | ABG | ASBURY AUTOMOTIVE GROUP INC | $190.98 | 0.44% | — | — | $51.3M | 1.31% | −8,642 | −3.2% |
| 43 | IBP | INSTALLED BLDG PRODS INC | $197.61 | -2.53% | — | — | $31.5M | 0.81% | −3,594 | −2.9% |
| 44 | INTC | INTEL CORP | $99.17 | -11.28% | — | — | $13.6M | 0.35% | −41,780 | −11.9% |
| 45 | AMZN | AMAZON COM INC | $246.03 | -3.06% | — | — | $13.5M | 0.35% | +13,170 | +25.5% |
| 46 | ABBV | ABBVIE INC | $227.23 | 1.02% | — | — | $13.4M | 0.34% | +4,503 | +7.9% |
| 47 | IBM | INTERNATIONAL BUSINESS MACHS | $284.84 | -5.61% | — | — | $13.4M | 0.34% | +28,757 | +108.8% |
| 48 | WMT2 | WELLS FARGO & CO | — | — | — | — | $13.2M | 0.34% | +21,464 | +14.9% |
| 49 | TXN | TEXAS INSTRS INC | $285.06 | -6.65% | — | — | $13.0M | 0.33% | −10,443 | −13.5% |
| 50 | PM | PHILIP MORRIS INTL INC | $178.29 | 1.89% | — | — | $12.8M | 0.33% | −3,275 | −4.1% |
| 51 | PNC | PNC FINL SVCS GROUP INC | $228.37 | 0.57% | — | — | $12.7M | 0.32% | −310 | −0.5% |
| 52 | GS | GOLDMAN SACHS GROUP INC | $1038.68 | -4.94% | — | — | $12.6M | 0.32% | +1,391 | +10.3% |
| 53 | STT | STATE STR CORP | $161.75 | -0.61% | — | — | $12.4M | 0.32% | +8,544 | +9.5% |
| 54 | CRM | SALESFORCE INC | $185.66 | -1.64% | — | — | $12.3M | 0.32% | +17,989 | +37.5% |
| 55 | BAC | BANK AMERICA CORP | $53.83 | -0.63% | — | — | $12.1M | 0.31% | +2,831 | +1.2% |
| 56 | XPO | XPO INC | $218.94 | -0.15% | — | — | $11.6M | 0.30% | −14,105 | −19.2% |
| 57 | ATI | ATI INC | $177.47 | -2.00% | — | — | $11.3M | 0.29% | −27,321 | −25.9% |
| 58 | GILD | GILEAD SCIENCES INC | $129.16 | -0.02% | — | — | $11.3M | 0.29% | −12,290 | −13.1% |
| 59 | ARMK | ARAMARK | $53.41 | 0.13% | — | — | $11.2M | 0.29% | +42,428 | +18.2% |
| 60 | ITT | ITT INC | $191.45 | -0.94% | — | — | $11.1M | 0.28% | −2,016 | −3.4% |
| 61 | LH | LABCORP HOLDINGS INC | $265.15 | 1.60% | — | — | $10.4M | 0.27% | +1,988 | +5.4% |
| 62 | FTAI | FTAI AVIATION LTD | $234.05 | -6.41% | — | — | $10.2M | 0.26% | −17,576 | −29.6% |
| 63 | PR | PERMIAN RESOURCES CORP | $19.17 | -4.91% | — | — | $10.2M | 0.26% | −106,792 | −18.2% |
| 64 | MKSI | MKS INC. | $301.65 | -8.65% | — | — | $10.2M | 0.26% | −486,773 | −91.6% |
| 65 | LOW | LOWES COS INC | $210.74 | 1.55% | — | — | $10.1M | 0.26% | +6,041 | +16.4% |
| 66 | JLL | JONES LANG LASALLE INC | $295.71 | -1.11% | — | — | $9.9M | 0.25% | +2,819 | +9.5% |
| 67 | CFG | CITIZENS FINL GROUP INC | $63.98 | 0.13% | — | — | $9.8M | 0.25% | −11,288 | −6.4% |
| 68 | SF | STIFEL FINL CORP | $70.72 | -0.98% | — | — | $9.8M | 0.25% | −596,015 | −81.8% |
| 69 | PNW | PINNACLE WEST CAP CORP | $103.06 | 2.57% | — | — | $9.7M | 0.25% | +18,553 | +23.8% |
| 70 | CSL | CARLISLE COS INC | $345.98 | 0.99% | — | — | $9.5M | 0.24% | −998 | −3.4% |
| 71 | BA | BOEING CO | $215.45 | -0.91% | — | — | $9.5M | 0.24% | +6,853 | +16.8% |
| 72 | ELV | ELEVANCE HEALTH INC FORMERLY | $415.53 | 1.49% | — | — | $9.2M | 0.24% | +1,919 | +6.5% |
| 73 | PCAR | PACCAR INC | $116.68 | -1.18% | — | — | $9.2M | 0.24% | −9,388 | −10.6% |
| 74 | CR | CRANE COMPANY | $188.86 | 0.27% | — | — | $9.1M | 0.23% | +3,042 | +6.1% |
| 75 | FUN | SIX FLAGS ENTERTAINMENT CORP | $20.72 | -2.31% | — | — | $9.1M | 0.23% | +53,591 | +11.7% |
| 76 | EGP | EASTGROUP PPTYS INC | $198.21 | -0.11% | — | — | $9.0M | 0.23% | +4,225 | +9.5% |
| 77 | NKE | NIKE INC | $42.98 | -1.47% | — | — | $9.0M | 0.23% | +11,692 | +7.4% |
| 78 | ON | ON SEMICONDUCTOR CORP | $117.26 | -11.05% | — | — | $8.7M | 0.22% | −4,904 | −3.4% |
| 79 | SAIA | SAIA INC | $466.51 | -1.04% | — | — | $8.6M | 0.22% | −3,808 | −13.4% |
| 80 | BRO | BROWN & BROWN INC | $58.86 | 2.58% | — | — | $8.6M | 0.22% | +36,655 | +38.5% |
| 81 | PNFP | PINNACLE FINL PARTNERS INC | $96.31 | -0.08% | — | — | $8.6M | 0.22% | +99,442 | NEW |
| 82 | SEI | SOLARIS ENERGY INFRAS INC | $69.39 | -9.07% | — | — | $8.4M | 0.22% | −56,085 | −27.3% |
| 83 | WMS | ADVANCED DRAIN SYS INC DEL | $130.15 | -0.80% | — | — | $8.4M | 0.22% | −1,808 | −2.9% |
| 84 | KMB | KIMBERLY-CLARK CORP | $99.04 | 4.84% | — | — | $8.4M | 0.21% | +86,637 | NEW |
| 85 | LKQ | LKQ CORP | $25.22 | -0.16% | — | — | $8.3M | 0.21% | −9,695 | −3.3% |
| 86 | FCX | FREEPORT MCMORAN INC | $63.37 | -9.07% | — | — | $8.2M | 0.21% | +6,954 | +5.2% |
| 87 | EVR | EVERCORE INC | $339.43 | -2.12% | — | — | $8.2M | 0.21% | −192,366 | −87.5% |
| 88 | CTRA | COTERRA ENERGY INC | $32.56 | 0.00% | — | — | $8.0M | 0.20% | −7,989 | −3.4% |
| 89 | SSB | SOUTHSTATE BK CORP | $95.32 | 0.44% | — | — | $7.9M | 0.20% | −22,431 | −20.9% |
| 90 | GOOG | ALPHABET INC | $365.76 | -0.95% | — | — | $7.5M | 0.19% | −130 | −0.5% |
| 91 | ENTG | ENTEGRIS INC | $125.41 | -10.34% | — | — | $7.4M | 0.19% | −7,034 | −10.0% |
| 92 | PKG | PACKAGING CORP AMER | $222.82 | -0.83% | — | — | $7.3M | 0.19% | −3,506 | −9.3% |
| 93 | RRX | REGAL REXNORD CORPORATION | $204.40 | -4.42% | — | — | $7.2M | 0.18% | +3,919 | +11.3% |
| 94 | OMF | ONEMAIN HLDGS INC | $55.36 | 0.14% | — | — | $7.2M | 0.18% | +37,412 | +38.4% |
| 95 | PAYX | PAYCHEX INC | $100.53 | 1.06% | — | — | $7.1M | 0.18% | +77,457 | NEW |
| 96 | ICE | INTERCONTINENTAL EXCHANGE IN | $141.50 | -0.39% | — | — | $6.8M | 0.17% | +43,422 | NEW |
| 97 | LAD | LITHIA MTRS INC | $288.84 | -0.61% | — | — | $6.4M | 0.16% | −892 | −3.4% |
| 98 | ALK | ALASKA AIR GROUP INC | $42.82 | 0.30% | — | — | $6.3M | 0.16% | +170,053 | NEW |
| 99 | NCLH | NORWEGIAN CRUISE LINE HLDGS | $18.75 | -1.99% | — | — | $5.9M | 0.15% | −110,880 | −25.9% |
| 100 | JBTM | JBT MAREL CORPORATION | $124.00 | -0.97% | — | — | $5.9M | 0.15% | +45,863 | NEW |
| 101 | MCHP | MICROCHIP TECHNOLOGY INC. | — | — | — | — | $5.9M | 0.15% | −41,750 | −31.5% |
| 102 | BLD | TOPBUILD COR | — | — | — | — | $5.2M | 0.13% | +6,022 | +67.9% |
| 103 | TER | TERADYNE INC | — | — | — | — | $4.0M | 0.10% | −26,421 | −66.2% |
| 104 | ALH | ALLIANCE LAUNDRY HLDGS INC | — | — | — | — | $2.9M | 0.07% | +138,071 | NEW |
| 105 | EYE | NATIONAL VISION HLDGS INC | — | — | — | — | $1.8M | 0.05% | −98,907 | −58.6% |
| 106 | FORM | FORMFACTOR INC | — | — | — | — | $735K | 0.02% | −993,149 | −99.2% |
| 107 | HP | HELMERICH & PAYNE INC | — | — | — | — | $530K | 0.01% | — | HELD |
| 108 | ITGR | INTEGER HLDGS CORP | — | — | — | — | $234K | 0.01% | — | HELD |
| 109 | SPXC | SPX TECHNOLOGIES INC | — | — | — | — | — | — | −156,563 | EXITED |
| 110 | WAB | WABTEC | — | — | — | — | — | — | −79,022 | EXITED |
| 111 | THG | HANOVER INS GROUP INC | — | — | — | — | — | — | −56,086 | EXITED |
| 112 | CG | CARLYLE GROUP INC | — | — | — | — | — | — | −159,229 | EXITED |
| 113 | TGT | TARGET CORP | — | — | — | — | — | — | −88,208 | EXITED |
| 114 | MRVL | MARVELL TECHNOLOGY INC | — | — | — | — | — | — | −97,488 | EXITED |
| 115 | ELAN | ELANCO ANIMAL HEALTH INC | — | — | — | — | — | — | −346,926 | EXITED |
| 116 | COHR | COHERENT CORP | — | — | — | — | — | — | −37,796 | EXITED |
| 117 | — | PINNACLE FINL PARTNERS INC | — | — | — | — | — | — | −7,652 | EXITED |
Source: SEC EDGAR · accession 0001172661-26-001835. 13F discloses long positions only — shorts, foreign equities, and options are excluded.