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CIK: 0001302404
Total reported value
$4.3B
$4.3B
108 檔
11.2%
During the Q1 2026 filing period, Channing Capital Management, LLC (CIK: 0001302404) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $4.3B across 108 reported positions.
In Q1 2026, Channing Capital Management, LLC adopted a defensive or profit-taking posture, trimming 59 positions and completely liquidating 9 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LFUS | Littelfuse Inc | Stock-Tech | 2.56% | -0.38% | -2.99% | |
| 2 | MSA | Msa Safety Inc | Stock-Industrials | 2.55% | -0.14% | -2.99% | |
| 3 | VVV | Valvoline Inc | Stock-Consumer Disc | 2.54% | +0.06% | -2.95% | |
| 4 | SWX | Southwest Gas Holdings Inc | Stock-Utilities | 2.46% | -0.27% | +20.04% | |
| 5 | TKR | Timken Co | Stock-Industrials | 2.40% | +0.02% | -20.88% | |
| 6 | CDP | Copt Defense Properties | Stock-Other | 2.34% | +0.08% | +4.59% | |
| 7 | MGRC | Mcgrath Rentcorp | Stock-Other | 2.29% | +0.04% | -2.95% | |
| 8 | FAF | First American Financial | Stock-Financials | 2.27% | -0.02% | -3.04% | |
| 9 | COLB | Columbia Banking System Inc | Stock-Financials | 2.27% | -2.02% | -3.17% | |
| 10 | PSN | Parsons CORP | Stock-Tech | 2.24% | +0.21% | +8.69% | |
| 11 | ✓ | Stock-Other | 2.22% | -0.21% | +17.82% | ||
| 12 | WTFC | Wintrust Financial CORP | Stock-Financials | 2.17% | -1.93% | -6.24% | |
| 13 | AMG | Affiliated Managers Group | Stock-Financials | 2.14% | +0.22% | +4.11% | |
| 14 | BC | Brunswick CORP | Stock-Consumer Disc | 2.11% | +0.03% | -9.02% | |
| 15 | GTES | Gates Industrial Corporation plc | Stock-Industrials | 2.11% | +0.17% | -12.56% | |
| 16 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 2.09% | +0.54% | -3.00% | |
| 17 | BDC | Belden Inc | Stock-Tech | 2.09% | +0.01% | — | |
| 18 | STAG | Stag Industrial Inc | Stock-Real Estate | 2.08% | -0.16% | +2.74% | |
| 19 | CSW | Csw Industrials Inc | Stock-Industrials | 2.04% | -0.12% | +102.96% | |
| 20 | NXST | Nexstar Media Group Inc | Stock-Comm Services | 2.02% | +0.09% | +17.30% | |
| 21 | ATMU | Atmus Filtration Technologie | Stock-Consumer Disc | 2.01% | +0.02% | -14.92% | |
| 22 | RNST | Renasant CORP | Stock-Other | 2.00% | -0.52% | -2.63% | |
| 23 | HWC | Hancock Whitney CORP | Stock-Financials | 1.99% | +0.18% | -2.95% | |
| 24 | MSGE | Madison Square Garden Entert | Stock-Other | 1.99% | -0.17% | -3.14% | |
| 25 | HXL | Hexcel CORP | Stock-Industrials | 1.95% | +0.19% | -11.21% | |
| 26 | CRC | California Resources CORP | Stock-Energy | 1.93% | -0.93% | -31.70% | |
| 27 | MC | Moelis & Co - Class A | Stock-Financials | 1.91% | +0.11% | +460.14% | |
| 28 | AEIS | Advanced Energy Industries | Stock-Industrials | 1.91% | -1.91% | EXIT | |
| 29 | AVNT | Avient CORP | Stock-Materials | 1.90% | +0.13% | -3.04% | |
| 30 | ONTO | Onto Innovation Inc | Stock-Tech | 1.89% | -1.65% | -30.60% | |
| 31 | BCO | Brink's Co/the | Stock-Industrials | 1.87% | -0.05% | -2.96% | |
| 32 | OSIS | Osi Systems Inc | Stock-Tech | 1.81% | +0.37% | — | |
| 33 | INDB | Independent Bank Corp/ma | Stock-Other | 1.81% | +0.03% | — | |
| 34 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 1.81% | -1.81% | EXIT | |
| 35 | LPX | Louisiana-pacific CORP | Stock-Industrials | 1.79% | +0.30% | -2.60% | |
| 36 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | 1.78% | -0.30% | -2.94% | |
| 37 | CXT | Crane Nxt Co | Stock-Industrials | 1.74% | +0.61% | +6.20% | |
| 38 | CWK | Cushman & Wakefield Limited | Stock-Other | 1.71% | +0.01% | +6.95% | |
| 39 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 1.63% | -0.10% | -3.15% | |
| 40 | CTRI | Centuri Holdings Inc | Stock-Other | 1.50% | -1.04% | +30.08% | |
| 41 | HRI | Herc Holdings Inc | Stock-Other | 1.32% | +0.76% | -15.53% | |
| 42 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 1.31% | -0.13% | -3.19% | |
| 43 | IBP | Installed Building Products | Stock-Consumer Disc | 0.81% | -0.81% | EXIT | |
| 44 | INTC | Intel CORP | Stock-Tech | 0.35% | +0.06% | -11.90% | |
| 45 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.35% | +0.07% | +25.46% | |
| 46 | ABBV | Abbvie Inc | Stock-Healthcare | 0.34% | +0.03% | +7.89% | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.34% | +0.02% | +108.75% | |
| 48 | WFC | Wells Fargo & Co | Stock-Financials | 0.34% | +0.04% | +14.93% | |
| 49 | TXN | Texas Instruments Inc | Stock-Tech | 0.33% | -0.03% | -13.53% | |
| 50 | PM | Philip Morris International | Stock-Consumer Staples | 0.33% | -0.06% | -4.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MC | Moelis & Co - Class A | +1.5% | +460.14% | Add |
| 2 | CSW | Csw Industrials Inc | +0.9% | +102.96% | Add |
| 3 | LFUS | Littelfuse Inc | +0.6% | -2.99% | Trim |
| 4 | SWX | Southwest Gas Holdings Inc | +0.6% | +20.04% | Add |
| 5 | ✓ | +0.5% | +17.82% | Add | |
| 6 | CTRI | Centuri Holdings Inc | +0.5% | +30.08% | Add |
| 7 | AEIS | Advanced Energy Industries | +0.3% | -22.53% | Trim |
| 8 | CDP | Copt Defense Properties | +0.3% | +4.59% | Add |
| 9 | VVV | Valvoline Inc | +0.3% | -2.95% | Trim |
| 10 | AVNT | Avient CORP | +0.2% | -3.04% | Trim |
| 11 | IBM | Intl Business Machines CORP | +0.1% | +108.75% | Add |
| 12 | MSGE | Madison Square Garden Entert | +0.1% | -3.14% | Trim |
| 13 | CRC | California Resources CORP | +0.1% | -31.70% | Trim |
| 14 | NXST | Nexstar Media Group Inc | +0.1% | +17.30% | Add |
| 15 | PNW | Pinnacle West Capital | +0.1% | +23.78% | Add |
| 16 | ARMK | Aramark | +0.1% | +18.18% | Add |
| 17 | RRX | Regal Rexnord CORP | +0.1% | +11.31% | Add |
| 18 | FUN | Six Flags Entertainment CORP | +0.1% | +11.72% | Add |
| 19 | PR | Permian Resources Corp-cl A | +0.1% | -18.22% | Trim |
| 20 | CTRA | Coterra Energy Inc | 0% | -3.40% | Trim |
| 21 | AMZN | Amazon.com Inc | 0% | +25.46% | Add |
| 22 | XPO | Xpo Inc | 0% | -19.17% | Trim |
| 23 | ENTG | Entegris Inc | 0% | -10.03% | Trim |
| 24 | FCX | Freeport-mcmoran Inc | 0% | +5.24% | Add |
| 25 | MGRC | Mcgrath Rentcorp | 0% | -2.95% | Trim |
| 26 | BLD | Topbuild CORP | 0% | +67.86% | Add |
| 27 | LOW | Lowe's Cos Inc | 0% | +16.45% | Add |
| 28 | LH | Labcorp Holdings Inc | 0% | +5.40% | Add |
| 29 | EGP | Eastgroup Properties Inc | 0% | +9.47% | Add |
| 30 | BRO | Brown & Brown Inc | 0% | +38.48% | Add |
| 31 | STT | State Street CORP | 0% | +9.53% | Add |
| 32 | ON | On Semiconductor | 0% | -3.39% | Trim |
| 33 | INTC | Intel CORP | 0% | -11.90% | Trim |
| 34 | GS | Goldman Sachs Group Inc | 0% | +10.29% | Add |
| 35 | ITT | Itt Inc | 0% | -3.36% | Trim |
| 36 | OMF | Onemain Holdings Inc | 0% | +38.41% | Add |
| 37 | STAG | Stag Industrial Inc | 0% | +2.74% | Add |
| 38 | BA | Boeing Co/the | 0% | +16.81% | Add |
| 39 | ABBV | Abbvie Inc | — | +7.89% | Add |
| 40 | WFC | Wells Fargo & Co | — | +14.93% | Add |
| 41 | PM | Philip Morris International | — | -4.05% | Trim |
| 42 | HP | Helmerich & Payne | — | — | Unchanged |
| 43 | CSL | Carlisle Cos Inc | — | -3.39% | Trim |
| 44 | ITGR | Integer Holdings CORP | — | — | Unchanged |
| 45 | PCAR | Paccar Inc | 0% | -10.56% | Trim |
| 46 | PKG | Packaging CORP Of America | 0% | -9.27% | Trim |
| 47 | TXN | Texas Instruments Inc | 0% | -13.53% | Trim |
| 48 | CFG | Citizens Financial Group | 0% | -6.44% | Trim |
| 49 | CRM | Salesforce Inc | 0% | +37.49% | Add |
| 50 | IBP | Installed Building Products | 0% | -2.94% | Trim |
According to official SEC Form 13F filings, Channing Capital Management, LLC reported a total U.S. public equity portfolio value of $4.3B across 108 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including LFUS, MSA, VVV) accounted for 11.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
BDC
市值: $81.6M
Top Position Liquidated / Trimmed
SPXC
前期市值: $31.3M
During Q1 2026, Channing Capital Management, LLC's top holdings by market value included LFUS (2.6%)、MSA (2.5%)、VVV (2.5%). The largest single position, LFUS, represented 2.6% of total portfolio value.
In Q1 2026, Channing Capital Management, LLC made 115 total portfolio adjustments, initiating 11 new buys, adding to 36 positions, trimming 59 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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