Channing Capital Management, Llc Portfolio Stock Holdings
Channing Capital Management, Llc disclosed 106 stock positions valued at approximately $4.3 billion in its latest SEC 13F filing. The largest holdings include AXALTA COATING SYS LTD, VALVOLINE INC, and PARSONS CORP DEL. The filing reflects positions held as of June 30, 2026 and was filed on July 29, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 106
- Portfolio Value
- $4.3B
Holdings by Sector
Channing Capital Management, Llc Portfolio Holdings in Q2 2026
103 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AXALTA COATING SYS LTD | AXTA | Other | 2.63% | 3,332,907 | +386,197 | +13.11% | $114,052,078 |
| VALVOLINE INC | VVV | Consumer Cyclical | 2.60% | 2,859,112 | -83,247 | -2.83% | $113,049,288 |
| PARSONS CORP DEL | PSN | Technology | 2.45% | 2,032,376 | +419,399 | +26.00% | $106,476,179 |
| COPT DEFENSE PROPERTIES | CDP | Real Estate | 2.42% | 2,891,994 | -89,166 | -2.99% | $105,239,662 |
| TIMKEN CO | TKR | Industrials | 2.42% | 722,356 | -207,811 | -22.34% | $104,972,774 |
| MSA SAFETY INC | MSA | Industrials | 2.41% | 600,058 | -7,361 | -1.21% | $104,758,126 |
| AFFILIATED MANAGERS GROUP | AMG | Financial Services | 2.36% | 302,514 | -158 | -0.05% | $102,370,738 |
| CRANE NXT CO | CXT | Industrials | 2.35% | 1,995,336 | +326,092 | +19.54% | $102,081,390 |
| MCGRATH RENTCORP | MGRC | Industrials | 2.33% | 835,246 | +23,018 | +2.83% | $101,089,823 |
| GATES INDL CORP PLC | GTES | Other | 2.28% | 3,540,056 | -103,411 | -2.84% | $99,015,366 |
| FIRST AMERN FINL CORP | FAF | Financial Services | 2.25% | 1,425,763 | -42,483 | -2.89% | $97,793,084 |
| SOUTHWEST GAS HLDGS INC | SWX | Utilities | 2.19% | 1,074,868 | -31,963 | -2.89% | $95,319,294 |
| LITTELFUSE INC | LFUS | Technology | 2.18% | 208,051 | -86,398 | -29.34% | $94,731,862 |
| OSI SYSTEMS INC | OSIS | Technology | 2.18% | 432,851 | +165,967 | +62.19% | $94,664,514 |
| HANCOCK WHITNEY CORPORATION | HWC | Financial Services | 2.17% | 1,261,846 | +38,847 | +3.18% | $94,285,133 |
| BRUNSWICK CORP | BC | Consumer Cyclical | 2.14% | 1,105,584 | -26,660 | -2.35% | $93,134,396 |
| HEXCEL CORP NEW | HXL | Industrials | 2.14% | 930,063 | -12,343 | -1.31% | $93,062,104 |
| NEXSTAR MEDIA GROUP INC | NXST | Communication Services | 2.11% | 512,043 | +75,794 | +17.37% | $91,445,759 |
| BELDEN INC | BDC | Technology | 2.10% | 760,129 | +49,671 | +6.99% | $91,147,068 |
| DORMAN PRODS INC | DORM | Consumer Cyclical | 2.09% | 665,319 | +665,319 | +100.00% | $90,782,778 |
| LOUISIANA PAC CORP | LPX | Industrials | 2.09% | 1,151,814 | +192,862 | +20.11% | $90,601,689 |
| HERC HLDGS INC | HRI | Industrials | 2.08% | 630,109 | +111,833 | +21.58% | $90,319,824 |
| OLD NATL BANCORP IND | ONB | Financial Services | 2.07% | 3,464,700 | +3,464,700 | +100.00% | $89,735,730 |
| AMERIS BANCORP | ABCB | Financial Services | 2.07% | 993,658 | +993,658 | +100.00% | $89,687,571 |
| AVIENT CORPORATION | AVNT | Basic Materials | 2.03% | 2,384,612 | +345,535 | +16.95% | $88,135,260 |
| ATMUS FILTRATION TECHNOLOGIE | ATMU | Industrials | 2.03% | 1,725,956 | +340,032 | +24.53% | $88,006,496 |
| MOELIS & CO | MC | Financial Services | 2.02% | 1,338,234 | +30,139 | +2.30% | $87,547,268 |
| ONESPAWORLD HOLDINGS LIMITED | OSW | Other | 2.01% | 3,096,748 | -687,231 | -18.16% | $87,452,164 |
| CSW INDUSTRIALS INC | CSWI | Industrials | 1.92% | 299,374 | -5,984 | -1.96% | $83,315,784 |
| STAG INDUSTRIAL INC | STAG | Real Estate | 1.92% | 2,188,052 | -62,800 | -2.79% | $83,277,259 |
| INDEPENDENT BK CORP MASS | INDB | Financial Services | 1.84% | 953,435 | +13,768 | +1.47% | $79,821,578 |
| BRINKS CO | BCO | Industrials | 1.82% | 836,644 | +130,939 | +18.55% | $79,054,492 |
| MADISON SQUARE GARDEN ENTMT | MSGE | Consumer Cyclical | 1.82% | 975,012 | -344,068 | -26.08% | $78,868,721 |
| JBT MAREL CORPORATION | JBT | Industrials | 1.80% | 540,286 | +494,423 | +1078.04% | $78,341,470 |
| BOYD GAMING CORP | BYD | Consumer Cyclical | 1.53% | 753,972 | -20,785 | -2.68% | $66,598,347 |
| GLACIER BANCORP INC NEW | GBCI | Financial Services | 1.53% | 1,286,957 | +1,286,957 | +100.00% | $66,381,242 |
| RENASANT CORP | RNST | Financial Services | 1.48% | 1,512,557 | -654,347 | -30.20% | $64,344,175 |
| ARTISAN PARTNERS ASSET MGMT | APAM | Financial Services | 1.48% | 1,856,106 | -53,763 | -2.82% | $64,091,340 |
| ASBURY AUTOMOTIVE GROUP INC | ABG | Consumer Cyclical | 1.18% | 255,624 | -6,881 | -2.62% | $51,400,874 |
| CALIFORNIA RES CORP | CRC | Energy | 1.00% | 821,628 | -264,763 | -24.37% | $43,439,472 |
| REGAL REXNORD CORPORATION | RRX | Industrials | 0.51% | 93,292 | +54,734 | +141.95% | $22,221,221 |
| CENTURI HOLDINGS INC | CTRI | Utilities | 0.46% | 662,735 | -1,345,896 | -67.01% | $20,041,106 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.42% | 77,421 | +12,532 | +19.31% | $18,452,521 |
| TEREX CORP NEW | TEX | Industrials | 0.42% | 252,304 | +252,304 | +100.00% | $18,264,287 |
| INTEL CORP | INTC | Technology | 0.41% | 128,751 | -180,555 | -58.37% | $17,977,502 |
| WELLS FARGO & CO | WFC | Financial Services | 0.38% | 200,312 | +35,082 | +21.23% | $16,553,784 |
| ABBVIE INC | ABBV | Healthcare | 0.37% | 64,578 | +3,016 | +4.90% | $16,250,408 |
| HP INC | HPQ | Technology | 0.37% | 732,229 | +732,229 | +100.00% | $16,065,104 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.36% | 55,045 | -154 | -0.28% | $15,479,204 |
| STATE STR CORP | STT | Financial Services | 0.36% | 91,150 | -7,030 | -7.16% | $15,459,040 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.34% | 60,055 | -919 | -1.51% | $14,786,742 |
| CRANE COMPANY | CR | Industrials | 0.33% | 63,907 | +10,685 | +20.08% | $14,255,734 |
| BANK OF AMER CORP | BAC | Financial Services | 0.32% | 244,727 | -3,764 | -1.51% | $13,944,544 |
| ARAMARK | ARMK | Industrials | 0.31% | 233,987 | -41,798 | -15.16% | $13,313,860 |
| TEXAS INSTRS INC | TXN | Technology | 0.30% | 43,569 | -23,178 | -34.73% | $12,986,612 |
| HEWLETT PACKARD ENTERPRISE C | HPE | Technology | 0.30% | 286,475 | +286,475 | +100.00% | $12,922,887 |
| PAYCHEX INC | PAYX | Technology | 0.28% | 125,012 | +47,555 | +61.40% | $12,292,430 |
| NETAPP INC | NTAP | Technology | 0.28% | 78,834 | +78,834 | +100.00% | $12,200,350 |
| MKS INC. | MKSI | Technology | 0.28% | 26,998 | -17,408 | -39.20% | $12,008,710 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.27% | 107,313 | +20,676 | +23.87% | $11,779,748 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.27% | 64,211 | -13,310 | -17.17% | $11,616,412 |
| NIKE INC | NKE | Consumer Cyclical | 0.27% | 282,107 | +112,303 | +66.14% | $11,580,492 |
| LABCORP HOLDINGS INC | LH | Healthcare | 0.27% | 41,268 | +2,440 | +6.28% | $11,555,040 |
| CITIZENS FINL GROUP INC | CFG | Financial Services | 0.26% | 164,216 | +135 | +0.08% | $11,506,615 |
| FTAI AVIATION LTD | FTAI | Other | 0.26% | 42,050 | +301 | +0.72% | $11,375,786 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.26% | 51,575 | +8,806 | +20.59% | $11,371,772 |
| CARLISLE COS INC | CSL | Industrials | 0.26% | 31,344 | +2,863 | +10.05% | $11,370,036 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.26% | 11,169 | -3,745 | -25.11% | $11,295,992 |
| ADVANCED DRAIN SYS INC DEL | WMS | Industrials | 0.26% | 71,485 | +10,219 | +16.68% | $11,220,286 |
| ATI INC | ATI | Industrials | 0.26% | 56,763 | -21,235 | -27.23% | $11,187,987 |
| BROWN & BROWN INC | BRO | Financial Services | 0.26% | 173,631 | +41,709 | +31.62% | $11,138,429 |
| COLUMBIA BKG SYS INC | COLB | Financial Services | 0.25% | 344,762 | -2,880,585 | -89.31% | $11,049,622 |
| NORWEGIAN CRUISE LINE HLDGS | NCLH | Other | 0.25% | 518,264 | +200,750 | +63.23% | $10,940,553 |
| ITT INC | ITT | Industrials | 0.25% | 55,318 | -2,691 | -4.64% | $10,939,688 |
| XPO INC | XPO | Industrials | 0.25% | 52,740 | -6,719 | -11.30% | $10,826,995 |
| WINTRUST FINL CORP | WTFC | Financial Services | 0.24% | 65,165 | -545,524 | -89.33% | $10,473,319 |
| XYLEM INC | XYL | Industrials | 0.24% | 87,377 | +87,377 | +100.00% | $10,328,835 |
| ONTO INNOVATION INC | ONTO | Technology | 0.24% | 26,993 | -333,109 | -92.50% | $10,215,501 |
| BOEING CO | BA | Industrials | 0.24% | 47,186 | -438 | -0.92% | $10,214,353 |
| SOLARIS ENERGY INFRAS INC | SOI | Other | 0.23% | 126,243 | -22,962 | -15.39% | $10,157,512 |
| PINNACLE WEST CAP CORP | PNW | Utilities | 0.23% | 93,057 | -3,514 | -3.64% | $9,957,099 |
| JONES LANG LASALLE INC | JLL | Real Estate | 0.22% | 31,333 | -1,185 | -3.64% | $9,711,663 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.22% | 24,561 | -6,932 | -22.01% | $9,498,476 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.22% | 103,604 | +103,604 | +100.00% | $9,401,027 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.22% | 149,129 | +9,368 | +6.70% | $9,378,723 |
| PACCAR INC | PCAR | Industrials | 0.21% | 76,855 | -2,650 | -3.33% | $9,231,823 |
| PACKAGING CORP AMER | PKG | Consumer Cyclical | 0.21% | 38,109 | +3,797 | +11.07% | $9,080,613 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.21% | 71,811 | -9,588 | -11.78% | $9,072,602 |
| ALPHABET INC | GOOG | Communication Services | 0.21% | 25,596 | -390 | -1.50% | $9,043,835 |
| LAMB WESTON HLDGS INC | LW | Consumer Defensive | 0.21% | 208,786 | +208,786 | +100.00% | $9,015,379 |
| EVERCORE INC | EVR | Financial Services | 0.21% | 26,362 | -1,000 | -3.65% | $9,001,041 |
| STIFEL FINL CORP | SF | Financial Services | 0.21% | 128,344 | -4,547 | -3.42% | $8,954,561 |
| LKQ CORP | LKQ | Consumer Cyclical | 0.20% | 331,058 | +50,008 | +17.79% | $8,716,757 |
| PERMIAN RESOURCES CORP | PR | Energy | 0.20% | 461,630 | -17,545 | -3.66% | $8,498,608 |
| SAIA INC | SAIA | Industrials | 0.19% | 19,284 | -5,238 | -21.36% | $8,121,649 |
| ONEMAIN HLDGS INC | OMF | Financial Services | 0.19% | 132,785 | -2,040 | -1.51% | $8,095,901 |
| EASTGROUP PPTYS INC | EGP | Real Estate | 0.18% | 38,765 | -10,076 | -20.63% | $7,851,075 |
| LITHIA MTRS INC | LAD | Consumer Cyclical | 0.16% | 24,586 | -934 | -3.66% | $7,141,987 |
| DEVON ENERGY CORP NEW | DVN | Energy | 0.15% | 153,183 | +153,183 | +100.00% | $6,329,522 |
| UMB FINL CORP | UMBF | Financial Services | 0.14% | 44,027 | +44,027 | +100.00% | $6,285,295 |