Channing Capital Management: Significant Portfolio Shifts in Q2 2026
Channing Capital Management made notable changes to its portfolio during the quarter ending June 30, 2026. The fund increased positions significantly across several stocks while exiting others.
Channing Capital Management, Llc has recently updated its investment strategy for the period ending June 30, 2026 (Q2 2026). This filing reveals substantial shifts in portfolio holdings, with a focus on increasing exposure to certain sectors while reducing others. The fund's total portfolio value stands at $4.25 billion as of this date.
Major New Position Acquisitions
In Q2 2026, Channing Capital Management demonstrated significant buying activity by establishing new positions or substantially increasing existing ones in several companies:
- OLD NATL BANCORP IND (ONB): The fund initiated a position with an unprecedented 100% increase in shares, signaling strong confidence.
- GLACIER BANCORP INC NEW (GBCI): Similarly, Channing Capital Management made a fresh start with this holding through a 100% share acquisition.
- AMERIS BANCORP (ABCB): The fund also added significantly to its holdings of Ameris Bancorp, increasing shares by 100%.
Significant Reductions and Exits
The investment firm simultaneously reduced or exited several positions during the quarter:
- COLUMBIA BKG SYS INC (COLB): Channing Capital Management sold off nearly 90% of its holding, a substantial reduction.
- CENTURI HOLDINGS INC (CTRI): The fund disposed of this position entirely after an 89.31% decrease in shares.
- WINTRUST FINL CORP (WTFC): Following a significant reduction, the fund exited its holding of Wintrust Finl Corp completely after an 89.33% share decrease.
Other Notable Changes
Besides these major shifts, Channing Capital Management also modified other holdings:
- JBT MAREL CORPORATION (JBT): The fund significantly increased its stake in this company by more than 100%.
- ONESPAWORLD HOLDINGS LIMITED (OSW): Shares of OnespaWorld Holdings Ltd saw a substantial reduction, albeit not an exit.
Detailed Portfolio Changes
The complete list of holdings that changed during the quarter includes:
- Purchases and Increases: ONB (+100%), GBCI (+100%), ABCB (+100%), JBT (large increase), others with smaller increases.
- Sales and Reductions: COLB (-89.31%), CTRI (-67.01%), WTFC (-89.33%), OSW (-18.16%), ONTO (- presumably exit, but not detailed), others with smaller decreases.
The changes observed by Channing Capital Management during Q2 2026 reflect a dynamic investment approach focused on capitalizing on perceived opportunities while managing risk through strategic exits and reductions in certain sectors. For more information about this investor, visit Channing Capital Management, Llc.