Channing Capital Management, LLC

Name: Channing Capital Management, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in Chicago, IL. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 29, 2026. SEC CIK 1302404.

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Reported value$4.34bn
Positions106

Holdings: 106 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Channing Capital Management, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Axalta Coating Sys Ltd	COM	G0750C108	114	2.6%	3,332,907	Added+386,197
Valvoline IncVVV	COM	92047W101	113	2.6%	2,859,112	Reduced−83,247
Parsons Corp DelPSN	COM	70202L102	106	2.5%	2,032,376	Added+419,399
Copt Defense PropertiesCDP	SHS BEN INT	22002T108	105	2.4%	2,891,994	Reduced−89,166
Timken CoTKR	COM	887389104	105	2.4%	722,356	Reduced−207,811
MSA Safety IncMSA	COM	553498106	105	2.4%	600,058	Reduced−7,361
Affiliated Managers GroupAMG	COM	008252108	102	2.4%	302,514	Reduced−158
Crane NXT CoCXT	COM	224441105	102	2.4%	1,995,336	Added+326,092
McGrath RentcorpMGRC	COM	580589109	101	2.3%	835,246	Added+23,018
Gates Indl Corp plc	ORD SHS	G39108108	99.0	2.3%	3,540,056	Reduced−103,411
First Amern Finl CorpFAF	COM	31847R102	97.8	2.3%	1,425,763	Reduced−42,483
Southwest Gas Holdings IncSWX	COM	844895102	95.3	2.2%	1,074,868	Reduced−31,963
Littelfuse IncLFUS	COM	537008104	94.7	2.2%	208,051	Reduced−86,398
OSI Systems IncOSIS	COM	671044105	94.7	2.2%	432,851	Added+165,967
Hancock Whitney CorporationHWC	COM	410120109	94.3	2.2%	1,261,846	Added+38,847
Brunswick CorpBC	COM	117043109	93.1	2.1%	1,105,584	Reduced−26,660
Hexcel Corp NewHXL	COM	428291108	93.1	2.1%	930,063	Reduced−12,343
Nexstar Media Group IncNXST	COMMON STOCK	65336K103	91.4	2.1%	512,043	Added+75,794
Belden IncBDC	COM	077454106	91.1	2.1%	760,129	Added+49,671
Dorman Prods IncDORM	COM	258278100	90.8	2.1%	665,319	New+665,319
Louisiana Pac CorpLPX	COM	546347105	90.6	2.1%	1,151,814	Added+192,862
Herc Holdings IncHRI	COM	42704L104	90.3	2.1%	630,109	Added+111,833
Old Natl Bancorp IndONB	COM	680033107	89.7	2.1%	3,464,700	New+3,464,700
Ameris BancorpABCB	COM	03076K108	89.7	2.1%	993,658	New+993,658
Avient CorporationAVNT	COM	05368V106	88.1	2.0%	2,384,612	Added+345,535
Atmus Filtration TechnologieATMU	COM	04956D107	88.0	2.0%	1,725,956	Added+340,032
Moelis & CoMC	CL A	60786M105	87.5	2.0%	1,338,234	Added+30,139
Onespaworld Holdings Limited	COM	P73684113	87.5	2.0%	3,096,748	Reduced−687,231
CSW Industrials IncCSW	COM	126402106	83.3	1.9%	299,374	Reduced−5,984
Stag Industrial IncSTAG	COM	85254J102	83.3	1.9%	2,188,052	Reduced−62,800
Independent BK Corp MassINDB	COM	453836108	79.8	1.8%	953,435	Added+13,768
Brinks CoBCO	COM	109696104	79.1	1.8%	836,644	Added+130,939
Madison Square Garden EntmtMSGE	COM CL A	558256103	78.9	1.8%	975,012	Reduced−344,068
JBT Marel CorporationJBTM	COM	477839104	78.3	1.8%	540,286	Added+494,423
Cushman and Wakefield Ltd	COMMON SHARES	G2717C106	74.6	1.7%	5,569,100	Added+108,472
Boyd Gaming CorpBYD	COM	103304101	66.6	1.5%	753,972	Reduced−20,785
Glacier Bancorp Inc NewGBCI	COM	37637Q105	66.4	1.5%	1,286,957	New+1,286,957
Renasant CorpRNST	COM	75970E107	64.3	1.5%	1,512,557	Reduced−654,347
Artisan Partners Asset MGMTAPAM	CL A	04316A108	64.1	1.5%	1,856,106	Reduced−53,763
Asbury Automotive Group IncABG	COM	043436104	51.4	1.2%	255,624	Reduced−6,881
California Res CorpCRC	COM STOCK	13057Q305	43.4	1.0%	821,628	Reduced−264,763
Regal Rexnord CorporationRRX	COM	758750103	22.2	0.5%	93,292	Added+54,734
Centuri Holdings IncCTRI	COM SHS	155923105	20.0	0.5%	662,735	Reduced−1,345,896
Amazon Com IncAMZN	COM	023135106	18.5	0.4%	77,421	Added+12,532
Terex Corp NewTEX	COM	880779103	18.3	0.4%	252,304	New+252,304
Intel CorpINTC	COM	458140100	18.0	0.4%	128,751	Reduced−180,555
Wells Fargo & CoWFC	COM	949746101	16.6	0.4%	200,312	Added+35,082
Abbvie IncABBV	COM	00287Y109	16.3	0.4%	64,578	Added+3,016
HP IncHPQ	COM	40434L105	16.1	0.4%	732,229	New+732,229
International Business MachsIBM	COM	459200101	15.5	0.4%	55,045	Reduced−154
State STR CorpSTT	COM	857477103	15.5	0.4%	91,150	Reduced−7,030
PNC Finl SVCS Group IncPNC	COM	693475105	14.8	0.3%	60,055	Reduced−919
Crane CompanyCR	COMMON STOCK	224408104	14.3	0.3%	63,907	Added+10,685
Bank of Amer CorpBAC	COM	060505104	13.9	0.3%	244,727	Reduced−3,764
AramarkARMK	COM	03852U106	13.3	0.3%	233,987	Reduced−41,798
Texas Instrs IncTXN	COM	882508104	13.0	0.3%	43,569	Reduced−23,178
Hewlett Packard Enterprise CHPE	COM	42824C109	12.9	0.3%	286,475	New+286,475
Paychex IncPAYX	COM	704326107	12.3	0.3%	125,012	Added+47,555
Netapp IncNTAP	COM	64110D104	12.2	0.3%	78,834	New+78,834
MKS Inc.MKSI	COM	55306N104	12.0	0.3%	26,998	Reduced−17,408
Kimberly-Clark CorpKMB	COM	494368103	11.8	0.3%	107,313	Added+20,676
Pinnacle Finl Partners IncPNFP	COM	72348N109	11.7	0.3%	116,446	Added+17,004
Philip Morris International IncPM	COM	718172109	11.6	0.3%	64,211	Reduced−13,310
Nike IncNKE	CL B	654106103	11.6	0.3%	282,107	Added+112,303
Labcorp Holdings IncLH	COM SHS	504922105	11.6	0.3%	41,268	Added+2,440
Citizens Finl Group IncCFG	COM	174610105	11.5	0.3%	164,216	Added+135
Ftai Aviation Ltd	SHS	G3730V105	11.4	0.3%	42,050	Added+301
Lowes Cos IncLOW	COM	548661107	11.4	0.3%	51,575	Added+8,806
Carlisle Cos IncCSL	COM	142339100	11.4	0.3%	31,344	Added+2,863
Goldman Sachs Group IncGS	COM	38141G104	11.3	0.3%	11,169	Reduced−3,745
Advanced Drain Sys Inc DelWMS	COM	00790R104	11.2	0.3%	71,485	Added+10,219
ATI IncATI	COM	01741R102	11.2	0.3%	56,763	Reduced−21,235
Brown & Brown IncBRO	COM	115236101	11.1	0.3%	173,631	Added+41,709
Columbia BKG Sys IncCOLB	COM	197236102	11.0	0.3%	344,762	Reduced−2,880,585
Norwegian Cruise Line Holdings	SHS	G66721104	10.9	0.3%	518,264	Added+200,750
ITT IncITT	COM	45073V108	10.9	0.3%	55,318	Reduced−2,691
XPO IncXPO	COM	983793100	10.8	0.2%	52,740	Reduced−6,719
Southstate BK CorpSSB	COM	84472E102	10.5	0.2%	105,218	Added+20,111
Wintrust Finl CorpWTFC	COM	97650W108	10.5	0.2%	65,165	Reduced−545,524
Xylem IncXYL	COM	98419M100	10.3	0.2%	87,377	New+87,377
Onto Innovation IncONTO	COM	683344105	10.2	0.2%	26,993	Reduced−333,109
Boeing CoBA	COM	097023105	10.2	0.2%	47,186	Reduced−438
Solaris Energy Infras IncSEI	COM CL A	83418M103	10.2	0.2%	126,243	Reduced−22,962
Pinnacle West Cap CorpPNW	COM	723484101	10.0	0.2%	93,057	Reduced−3,514
Jones Lang Lasalle IncJLL	COM	48020Q107	9.7	0.2%	31,333	Reduced−1,185
Elevance Health Inc FormerlyELV	COM	036752103	9.5	0.2%	24,561	Reduced−6,932
Abbott LaboratoriesABT	COM	002824100	9.4	0.2%	103,604	New+103,604
Freeport McMoran IncFCX	CL B	35671D857	9.4	0.2%	149,129	Added+9,368
Paccar IncPCAR	COM	693718108	9.2	0.2%	76,855	Reduced−2,650
Packaging Corp AmerPKG	COM	695156109	9.1	0.2%	38,109	Added+3,797
Gilead Sciences IncGILD	COM	375558103	9.1	0.2%	71,811	Reduced−9,588
Alphabet IncGOOGL	CAP STK CL C	02079K107	9.0	0.2%	25,596	Reduced−390
Lamb Weston Holdings IncLW	COM	513272104	9.0	0.2%	208,786	New+208,786
Evercore IncEVR	CLASS A	29977A105	9.0	0.2%	26,362	Reduced−1,000
Stifel Finl CorpSF	COM	860630102	9.0	0.2%	128,344	Reduced−4,547
LKQ CorpLKQ	COM	501889208	8.7	0.2%	331,058	Added+50,008
Permian Resources CorpPR	CLASS A COM	71424F105	8.5	0.2%	461,630	Reduced−17,545
Saia IncSAIA	COM	78709Y105	8.1	0.2%	19,284	Reduced−5,238
Onemain Holdings IncOMF	COM	68268W103	8.1	0.2%	132,785	Reduced−2,040
Eastgroup Pptys IncEGP	COM	277276101	7.9	0.2%	38,765	Reduced−10,076
Lithia MTRS IncLAD	COM	536797103	7.1	0.2%	24,586	Reduced−934
Devon Energy Corp NewDVN	COM	25179M103	6.3	0.1%	153,183	New+153,183
UMB Finl CorpUMBF	COM	902788108	6.3	0.1%	44,027	New+44,027
Topbuild Cor	COM	89055F103	5.1	0.1%	14,376	Reduced−520
Helmerich & Payne IncHP	COM	423452101	0.5	<0.1%	16,183	Added+1,465
Integer Holdings CorpITGR	COM	45826H109	0.2	<0.1%	2,663	Unchanged

Sold out: 15 positions

Held at the end of the quarter before and not reported this quarter.

Channing Capital Management, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Advanced Energy IndsAEIS	COM	007973100	0.0%	Sold out−230,533
Alaska Air Group IncALK	COM	011659109	0.0%	Sold out−170,053
Alliance Laundry Holdings IncALH	COM	01862Q107	0.0%	Sold out−138,071
Coterra Energy Inc	COM	127097103	0.0%	Sold out−227,164
Entegris IncENTG	COM	29362U104	0.0%	Sold out−63,066
Formfactor IncFORM	COM	346375108	0.0%	Sold out−7,580
Installed BLDG Prods IncIBP	COM	45780R101	0.0%	Sold out−118,818
Intercontinental Exchange inICE	COM	45866F104	0.0%	Sold out−43,422
Microchip Technology Inc.MCHP	COM	595017104	0.0%	Sold out−90,633
Modine MFG CoMOD	COM	607828100	0.0%	Sold out−325,744
National Vision Holdings IncEYE	COM	63845R107	0.0%	Sold out−70,000
On Semiconductor CorpON	COM	682189105	0.0%	Sold out−139,873
Salesforce IncCRM	COM	79466L302	0.0%	Sold out−65,978
SIX Flags Entertainment CorpFUN	COM	83001C108	0.0%	Sold out−510,853
Teradyne IncTER	COM	880770102	0.0%	Sold out−13,499

Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-002913 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.