Channing Capital Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on November 2, 2026, Channing Capital Management, Llc disclosed 106 stock positions valued at approximately $3.82B as of quarter-end September 30, 2026. The largest holdings include MSA SAFETY INC, AFFILIATED MANAGERS GROUP, and MCGRATH RENTCORP.
- Report Period
- September 30, 2026
- No. of Stocks
- 106
- Portfolio Value
- $3.82B
Holdings by Sector
Channing Capital Management, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MSA SAFETY INC | MSA | Industrials | 2.68% | 575,045 | -25,013 | -4.17% | $102,289,005 |
| AFFILIATED MANAGERS GROUP | AMG | Financial Services | 2.45% | 255,475 | -47,039 | -15.55% | $93,404,215 |
| MCGRATH RENTCORP | MGRC | Industrials | 2.40% | 799,996 | -35,250 | -4.22% | $91,479,543 |
| LITTELFUSE INC | LFUS | Technology | 2.36% | 212,453 | +4,402 | +2.12% | $90,024,834 |
| CRANE NXT CO | CXT | Industrials | 2.36% | 1,911,036 | -84,300 | -4.22% | $90,009,796 |
| NEXSTAR MEDIA GROUP INC | NXST | Communication Services | 2.34% | 552,407 | +40,364 | +7.88% | $89,252,399 |
| AXALTA COATING SYS LTD | AXTA | Basic Materials | 2.32% | 2,754,569 | -578,338 | -17.35% | $88,586,939 |
| SOUTHWEST GAS HLDGS INC | SWX | Utilities | 2.20% | 1,029,744 | -45,124 | -4.20% | $83,965,326 |
| HERC HLDGS INC | HRI | Industrials | 2.19% | 669,389 | +39,280 | +6.23% | $83,539,747 |
| CSW INDUSTRIALS INC | CSWI | Industrials | 2.17% | 286,793 | -12,581 | -4.20% | $82,619,327 |
| OLD NATL BANCORP IND | ONB | Financial Services | 2.14% | 3,319,734 | -144,966 | -4.18% | $81,798,246 |
| BELDEN INC | BDC | Technology | 2.14% | 756,922 | -3,207 | -0.42% | $81,694,591 |
| BRINKS CO | BCO | Industrials | 2.12% | 801,324 | -35,320 | -4.22% | $80,925,711 |
| OSI SYSTEMS INC | OSIS | Technology | 2.11% | 414,703 | -18,148 | -4.19% | $80,605,822 |
| PARSONS CORP DEL | PSN | Technology | 2.09% | 1,948,264 | -84,112 | -4.14% | $79,820,376 |
| JBT MAREL CORPORATION | JBT | Industrials | 2.08% | 753,197 | +212,911 | +39.41% | $79,530,071 |
| DORMAN PRODS INC | DORM | Consumer Cyclical | 2.05% | 637,520 | -27,799 | -4.18% | $78,159,952 |
| AVIENT CORPORATION | AVNT | Basic Materials | 2.04% | 1,934,502 | -450,110 | -18.88% | $77,863,705 |
| ACI WORLDWIDE INC | ACIW | Technology | 2.03% | 1,583,567 | +1,583,567 | +100.00% | $77,404,755 |
| GLACIER BANCORP INC NEW | GBCI | Financial Services | 2.02% | 1,782,967 | +496,010 | +38.54% | $77,024,174 |
| HANCOCK WHITNEY CORPORATION | HWC | Financial Services | 2.01% | 1,067,182 | -194,664 | -15.43% | $76,879,791 |
| FIRST AMERN FINL CORP | FAF | Financial Services | 2.01% | 1,260,881 | -164,882 | -11.56% | $76,585,912 |
| AMERIS BANCORP | ABCB | Financial Services | 1.98% | 952,213 | -41,445 | -4.17% | $75,719,978 |
| STAG INDUSTRIAL INC | STAG | Real Estate | 1.97% | 2,095,313 | -92,739 | -4.24% | $75,033,159 |
| MOELIS & CO | MC | Financial Services | 1.93% | 1,281,707 | -56,527 | -4.22% | $73,723,787 |
| TIMKEN CO | TKR | Industrials | 1.92% | 629,184 | -93,172 | -12.90% | $73,457,232 |
| COPT DEFENSE PROPERTIES | CDP | Real Estate | 1.91% | 2,178,995 | -712,999 | -24.65% | $72,778,433 |
| INDEPENDENT BK CORP MASS | INDB | Financial Services | 1.86% | 913,220 | -40,215 | -4.22% | $70,911,533 |
| HEXCEL CORP NEW | HXL | Industrials | 1.85% | 841,641 | -88,422 | -9.51% | $70,630,513 |
| VALVOLINE INC | VVV | Consumer Cyclical | 1.85% | 2,337,405 | -521,707 | -18.25% | $70,449,387 |
Showing 30 of 106 holdings in the latest reporting period.