Channing Capital Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 29, 2026, Channing Capital Management, Llc disclosed 103 stock positions valued at approximately $4.34B as of quarter-end June 30, 2026. The largest holdings include AXALTA COATING SYS LTD, VALVOLINE INC, and PARSONS CORP DEL.
- Report Period
- June 30, 2026
- No. of Stocks
- 103
- Portfolio Value
- $4.34B
Holdings by Sector
Channing Capital Management, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 103 holdings in the latest reporting period.