# Channing Capital Management, LLC: Form 13F holdings

An institutional investment manager in Chicago, IL. SEC CIK 1302404.

- Quarter ended: 2026-06-30
- Filed: 2026-07-29
- Reported value: $4.34bn
- Positions: 106 (106 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1302404/000117266126002913/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| AXALTA COATING SYS LTD | COM | $114.1m | 2.6% | 3,332,907 |  | Added +386,197 |
| [VALVOLINE INC (VVV)](/companies/vvv.md) | COM | $113.0m | 2.6% | 2,859,112 |  | Reduced −83,247 |
| [PARSONS CORP DEL (PSN)](/companies/psn.md) | COM | $106.5m | 2.5% | 2,032,376 |  | Added +419,399 |
| [COPT DEFENSE PROPERTIES (CDP)](/companies/cdp.md) | SHS BEN INT | $105.2m | 2.4% | 2,891,994 |  | Reduced −89,166 |
| [TIMKEN CO (TKR)](/companies/tkr.md) | COM | $105.0m | 2.4% | 722,356 |  | Reduced −207,811 |
| [MSA SAFETY INC (MSA)](/companies/msa.md) | COM | $104.8m | 2.4% | 600,058 |  | Reduced −7,361 |
| [AFFILIATED MANAGERS GROUP (AMG)](/companies/amg.md) | COM | $102.4m | 2.4% | 302,514 |  | Reduced −158 |
| [CRANE NXT CO (CXT)](/companies/cxt.md) | COM | $102.1m | 2.4% | 1,995,336 |  | Added +326,092 |
| [MCGRATH RENTCORP (MGRC)](/companies/mgrc.md) | COM | $101.1m | 2.3% | 835,246 |  | Added +23,018 |
| GATES INDL CORP PLC | ORD SHS | $99.0m | 2.3% | 3,540,056 |  | Reduced −103,411 |
| [FIRST AMERN FINL CORP (FAF)](/companies/faf.md) | COM | $97.8m | 2.3% | 1,425,763 |  | Reduced −42,483 |
| [SOUTHWEST GAS HLDGS INC (SWX)](/companies/swx.md) | COM | $95.3m | 2.2% | 1,074,868 |  | Reduced −31,963 |
| [LITTELFUSE INC (LFUS)](/companies/lfus.md) | COM | $94.7m | 2.2% | 208,051 |  | Reduced −86,398 |
| [OSI SYSTEMS INC (OSIS)](/companies/osis.md) | COM | $94.7m | 2.2% | 432,851 |  | Added +165,967 |
| [HANCOCK WHITNEY CORPORATION (HWC)](/companies/hwc.md) | COM | $94.3m | 2.2% | 1,261,846 |  | Added +38,847 |
| [BRUNSWICK CORP (BC)](/companies/bc.md) | COM | $93.1m | 2.1% | 1,105,584 |  | Reduced −26,660 |
| [HEXCEL CORP NEW (HXL)](/companies/hxl.md) | COM | $93.1m | 2.1% | 930,063 |  | Reduced −12,343 |
| [NEXSTAR MEDIA GROUP INC (NXST)](/companies/nxst.md) | COMMON STOCK | $91.4m | 2.1% | 512,043 |  | Added +75,794 |
| [BELDEN INC (BDC)](/companies/bdc.md) | COM | $91.1m | 2.1% | 760,129 |  | Added +49,671 |
| [DORMAN PRODS INC (DORM)](/companies/dorm.md) | COM | $90.8m | 2.1% | 665,319 |  | New +665,319 |
| [LOUISIANA PAC CORP (LPX)](/companies/lpx.md) | COM | $90.6m | 2.1% | 1,151,814 |  | Added +192,862 |
| [HERC HLDGS INC (HRI)](/companies/hri.md) | COM | $90.3m | 2.1% | 630,109 |  | Added +111,833 |
| [OLD NATL BANCORP IND (ONB)](/companies/onb.md) | COM | $89.7m | 2.1% | 3,464,700 |  | New +3,464,700 |
| [AMERIS BANCORP (ABCB)](/companies/abcb.md) | COM | $89.7m | 2.1% | 993,658 |  | New +993,658 |
| [AVIENT CORPORATION (AVNT)](/companies/avnt.md) | COM | $88.1m | 2.0% | 2,384,612 |  | Added +345,535 |
| [ATMUS FILTRATION TECHNOLOGIE (ATMU)](/companies/atmu.md) | COM | $88.0m | 2.0% | 1,725,956 |  | Added +340,032 |
| [MOELIS & CO (MC)](/companies/mc.md) | CL A | $87.5m | 2.0% | 1,338,234 |  | Added +30,139 |
| ONESPAWORLD HOLDINGS LIMITED | COM | $87.5m | 2.0% | 3,096,748 |  | Reduced −687,231 |
| [CSW INDUSTRIALS INC (CSW)](/companies/csw.md) | COM | $83.3m | 1.9% | 299,374 |  | Reduced −5,984 |
| [STAG INDUSTRIAL INC (STAG)](/companies/stag.md) | COM | $83.3m | 1.9% | 2,188,052 |  | Reduced −62,800 |
| [INDEPENDENT BK CORP MASS (INDB)](/companies/indb.md) | COM | $79.8m | 1.8% | 953,435 |  | Added +13,768 |
| [BRINKS CO (BCO)](/companies/bco.md) | COM | $79.1m | 1.8% | 836,644 |  | Added +130,939 |
| [MADISON SQUARE GARDEN ENTMT (MSGE)](/companies/msge.md) | COM CL A | $78.9m | 1.8% | 975,012 |  | Reduced −344,068 |
| [JBT MAREL CORPORATION (JBTM)](/companies/jbtm.md) | COM | $78.3m | 1.8% | 540,286 |  | Added +494,423 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | $74.6m | 1.7% | 5,569,100 |  | Added +108,472 |
| [BOYD GAMING CORP (BYD)](/companies/byd.md) | COM | $66.6m | 1.5% | 753,972 |  | Reduced −20,785 |
| [GLACIER BANCORP INC NEW (GBCI)](/companies/gbci.md) | COM | $66.4m | 1.5% | 1,286,957 |  | New +1,286,957 |
| [RENASANT CORP (RNST)](/companies/rnst.md) | COM | $64.3m | 1.5% | 1,512,557 |  | Reduced −654,347 |
| [ARTISAN PARTNERS ASSET MGMT (APAM)](/companies/apam.md) | CL A | $64.1m | 1.5% | 1,856,106 |  | Reduced −53,763 |
| [ASBURY AUTOMOTIVE GROUP INC (ABG)](/companies/abg.md) | COM | $51.4m | 1.2% | 255,624 |  | Reduced −6,881 |
| [CALIFORNIA RES CORP (CRC)](/companies/crc.md) | COM STOCK | $43.4m | 1.0% | 821,628 |  | Reduced −264,763 |
| [REGAL REXNORD CORPORATION (RRX)](/companies/rrx.md) | COM | $22.2m | 0.5% | 93,292 |  | Added +54,734 |
| [CENTURI HOLDINGS INC (CTRI)](/companies/ctri.md) | COM SHS | $20.0m | 0.5% | 662,735 |  | Reduced −1,345,896 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $18.5m | 0.4% | 77,421 |  | Added +12,532 |
| [TEREX CORP NEW (TEX)](/companies/tex.md) | COM | $18.3m | 0.4% | 252,304 |  | New +252,304 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $18.0m | 0.4% | 128,751 |  | Reduced −180,555 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $16.6m | 0.4% | 200,312 |  | Added +35,082 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $16.3m | 0.4% | 64,578 |  | Added +3,016 |
| [HP INC (HPQ)](/companies/hpq.md) | COM | $16.1m | 0.4% | 732,229 |  | New +732,229 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $15.5m | 0.4% | 55,045 |  | Reduced −154 |
| [STATE STR CORP (STT)](/companies/stt.md) | COM | $15.5m | 0.4% | 91,150 |  | Reduced −7,030 |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $14.8m | 0.3% | 60,055 |  | Reduced −919 |
| [CRANE COMPANY (CR)](/companies/cr.md) | COMMON STOCK | $14.3m | 0.3% | 63,907 |  | Added +10,685 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $13.9m | 0.3% | 244,727 |  | Reduced −3,764 |
| [ARAMARK (ARMK)](/companies/armk.md) | COM | $13.3m | 0.3% | 233,987 |  | Reduced −41,798 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $13.0m | 0.3% | 43,569 |  | Reduced −23,178 |
| [HEWLETT PACKARD ENTERPRISE C (HPE)](/companies/hpe.md) | COM | $12.9m | 0.3% | 286,475 |  | New +286,475 |
| [PAYCHEX INC (PAYX)](/companies/payx.md) | COM | $12.3m | 0.3% | 125,012 |  | Added +47,555 |
| [NETAPP INC (NTAP)](/companies/ntap.md) | COM | $12.2m | 0.3% | 78,834 |  | New +78,834 |
| [MKS INC. (MKSI)](/companies/mksi.md) | COM | $12.0m | 0.3% | 26,998 |  | Reduced −17,408 |
| [KIMBERLY-CLARK CORP (KMB)](/companies/kmb.md) | COM | $11.8m | 0.3% | 107,313 |  | Added +20,676 |
| [PINNACLE FINL PARTNERS INC (PNFP)](/companies/pnfp.md) | COM | $11.7m | 0.3% | 116,446 |  | Added +17,004 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $11.6m | 0.3% | 64,211 |  | Reduced −13,310 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $11.6m | 0.3% | 282,107 |  | Added +112,303 |
| [LABCORP HOLDINGS INC (LH)](/companies/lh.md) | COM SHS | $11.6m | 0.3% | 41,268 |  | Added +2,440 |
| [CITIZENS FINL GROUP INC (CFG)](/companies/cfg.md) | COM | $11.5m | 0.3% | 164,216 |  | Added +135 |
| FTAI AVIATION LTD | SHS | $11.4m | 0.3% | 42,050 |  | Added +301 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $11.4m | 0.3% | 51,575 |  | Added +8,806 |
| [CARLISLE COS INC (CSL)](/companies/csl.md) | COM | $11.4m | 0.3% | 31,344 |  | Added +2,863 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $11.3m | 0.3% | 11,169 |  | Reduced −3,745 |
| [ADVANCED DRAIN SYS INC DEL (WMS)](/companies/wms.md) | COM | $11.2m | 0.3% | 71,485 |  | Added +10,219 |
| [ATI INC (ATI)](/companies/ati.md) | COM | $11.2m | 0.3% | 56,763 |  | Reduced −21,235 |
| [BROWN & BROWN INC (BRO)](/companies/bro.md) | COM | $11.1m | 0.3% | 173,631 |  | Added +41,709 |
| [COLUMBIA BKG SYS INC (COLB)](/companies/colb.md) | COM | $11.0m | 0.3% | 344,762 |  | Reduced −2,880,585 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | $10.9m | 0.3% | 518,264 |  | Added +200,750 |
| [ITT INC (ITT)](/companies/itt.md) | COM | $10.9m | 0.3% | 55,318 |  | Reduced −2,691 |
| [XPO INC (XPO)](/companies/xpo.md) | COM | $10.8m | 0.2% | 52,740 |  | Reduced −6,719 |
| [SOUTHSTATE BK CORP (SSB)](/companies/ssb.md) | COM | $10.5m | 0.2% | 105,218 |  | Added +20,111 |
| [WINTRUST FINL CORP (WTFC)](/companies/wtfc.md) | COM | $10.5m | 0.2% | 65,165 |  | Reduced −545,524 |
| [XYLEM INC (XYL)](/companies/xyl.md) | COM | $10.3m | 0.2% | 87,377 |  | New +87,377 |
| [ONTO INNOVATION INC (ONTO)](/companies/onto.md) | COM | $10.2m | 0.2% | 26,993 |  | Reduced −333,109 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $10.2m | 0.2% | 47,186 |  | Reduced −438 |
| [SOLARIS ENERGY INFRAS INC (SEI)](/companies/sei.md) | COM CL A | $10.2m | 0.2% | 126,243 |  | Reduced −22,962 |
| [PINNACLE WEST CAP CORP (PNW)](/companies/pnw.md) | COM | $10.0m | 0.2% | 93,057 |  | Reduced −3,514 |
| [JONES LANG LASALLE INC (JLL)](/companies/jll.md) | COM | $9.7m | 0.2% | 31,333 |  | Reduced −1,185 |
| [ELEVANCE HEALTH INC FORMERLY (ELV)](/companies/elv.md) | COM | $9.5m | 0.2% | 24,561 |  | Reduced −6,932 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $9.4m | 0.2% | 103,604 |  | New +103,604 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $9.4m | 0.2% | 149,129 |  | Added +9,368 |
| [PACCAR INC (PCAR)](/companies/pcar.md) | COM | $9.2m | 0.2% | 76,855 |  | Reduced −2,650 |
| [PACKAGING CORP AMER (PKG)](/companies/pkg.md) | COM | $9.1m | 0.2% | 38,109 |  | Added +3,797 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $9.1m | 0.2% | 71,811 |  | Reduced −9,588 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $9.0m | 0.2% | 25,596 |  | Reduced −390 |
| [LAMB WESTON HLDGS INC (LW)](/companies/lw.md) | COM | $9.0m | 0.2% | 208,786 |  | New +208,786 |
| [EVERCORE INC (EVR)](/companies/evr.md) | CLASS A | $9.0m | 0.2% | 26,362 |  | Reduced −1,000 |
| [STIFEL FINL CORP (SF)](/companies/sf.md) | COM | $9.0m | 0.2% | 128,344 |  | Reduced −4,547 |
| [LKQ CORP (LKQ)](/companies/lkq.md) | COM | $8.7m | 0.2% | 331,058 |  | Added +50,008 |
| [PERMIAN RESOURCES CORP (PR)](/companies/pr.md) | CLASS A COM | $8.5m | 0.2% | 461,630 |  | Reduced −17,545 |
| [SAIA INC (SAIA)](/companies/saia.md) | COM | $8.1m | 0.2% | 19,284 |  | Reduced −5,238 |
| [ONEMAIN HLDGS INC (OMF)](/companies/omf.md) | COM | $8.1m | 0.2% | 132,785 |  | Reduced −2,040 |
| [EASTGROUP PPTYS INC (EGP)](/companies/egp.md) | COM | $7.9m | 0.2% | 38,765 |  | Reduced −10,076 |
| [LITHIA MTRS INC (LAD)](/companies/lad.md) | COM | $7.1m | 0.2% | 24,586 |  | Reduced −934 |
| [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM | $6.3m | 0.1% | 153,183 |  | New +153,183 |
| [UMB FINL CORP (UMBF)](/companies/umbf.md) | COM | $6.3m | 0.1% | 44,027 |  | New +44,027 |
| TOPBUILD COR | COM | $5.1m | 0.1% | 14,376 |  | Reduced −520 |
| [HELMERICH & PAYNE INC (HP)](/companies/hp.md) | COM | $529.8k | <0.1% | 16,183 |  | Added +1,465 |
| [INTEGER HLDGS CORP (ITGR)](/companies/itgr.md) | COM | $248.9k | <0.1% | 2,663 |  | Unchanged |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ADVANCED ENERGY INDS (AEIS)](/companies/aeis.md) | COM | $0 | 0.0% | 0 |  | Sold out −230,533 |
| [ALASKA AIR GROUP INC (ALK)](/companies/alk.md) | COM | $0 | 0.0% | 0 |  | Sold out −170,053 |
| [ALLIANCE LAUNDRY HLDGS INC (ALH)](/companies/alh.md) | COM | $0 | 0.0% | 0 |  | Sold out −138,071 |
| COTERRA ENERGY INC | COM | $0 | 0.0% | 0 |  | Sold out −227,164 |
| [ENTEGRIS INC (ENTG)](/companies/entg.md) | COM | $0 | 0.0% | 0 |  | Sold out −63,066 |
| [FORMFACTOR INC (FORM)](/companies/form.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,580 |
| [INSTALLED BLDG PRODS INC (IBP)](/companies/ibp.md) | COM | $0 | 0.0% | 0 |  | Sold out −118,818 |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $0 | 0.0% | 0 |  | Sold out −43,422 |
| [MICROCHIP TECHNOLOGY INC. (MCHP)](/companies/mchp.md) | COM | $0 | 0.0% | 0 |  | Sold out −90,633 |
| [MODINE MFG CO (MOD)](/companies/mod.md) | COM | $0 | 0.0% | 0 |  | Sold out −325,744 |
| [NATIONAL VISION HLDGS INC (EYE)](/companies/eye.md) | COM | $0 | 0.0% | 0 |  | Sold out −70,000 |
| [ON SEMICONDUCTOR CORP (ON)](/companies/on.md) | COM | $0 | 0.0% | 0 |  | Sold out −139,873 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $0 | 0.0% | 0 |  | Sold out −65,978 |
| [SIX FLAGS ENTERTAINMENT CORP (FUN)](/companies/fun.md) | COM | $0 | 0.0% | 0 |  | Sold out −510,853 |
| [TERADYNE INC (TER)](/companies/ter.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,499 |

Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-002913. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.