CIK: 0001302404
Total reported value
$3.9B
Reporting period: 2026-03-31 · Number of holdings: 108
Channing Capital Management, LLC disclosed 108 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $3.9B and a quarterly turnover rate of 31.0%.
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Channing Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.018 — mathematically equivalent to about 56 equally-sized positions, well below its 108 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.97), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim SF
-81.8% -$81.5M
Trim MKSI
-91.6% -$74.7M
Trim EVR
-87.5% -$66.6M
Add MC
+460.1% $58.5M
Trim FORM
-99.2% -$55.1M
Trim HRI
-15.5% -$39.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LFUS | Littelfuse INC | Stock-Tech | 2.56% | +0.59% | -2.99% | |
| 2 | MSA | Msa Safety INC | Stock-Industrials | 2.55% | — | -2.99% | |
| 3 | VVV | Valvoline INC | Stock-Consumer Disc | 2.54% | +0.27% | -2.95% | |
| 4 | SWX | Southwest Gas Holdings INC | Stock-Utilities | 2.46% | +0.56% | +20.04% | |
| 5 | TKR | Timken Co | Stock-Industrials | 2.40% | -0.14% | -20.88% | |
| 6 | CDP | Copt Defense Properties | Stock-Other | 2.34% | +0.30% | +4.59% | |
| 7 | MGRC | Mcgrath Rentcorp | Stock-Other | 2.29% | — | -2.95% | |
| 8 | FAF | First American Financial | Stock-Financials | 2.27% | -0.12% | -3.04% | |
| 9 | COLB | Columbia Banking System INC | Stock-Financials | 2.27% | -0.12% | -3.17% | |
| 10 | PSN | Parsons CORP | Stock-Tech | 2.24% | — | +8.69% | |
| 11 | ✓ | Onespaworld Holdings LTD | Stock-Other | 2.22% | +0.51% | +17.82% | |
| 12 | WTFC | Wintrust Financial CORP | Stock-Financials | 2.17% | -0.17% | -6.24% | |
| 13 | AMG | Affiliated Managers Group | Stock-Financials | 2.14% | — | +4.11% | |
| 14 | BC | Brunswick CORP | Stock-Consumer Disc | 2.11% | -0.27% | -9.02% | |
| 15 | GTES | Gates Industrial Corporation plc | Stock-Industrials | 2.11% | -0.19% | -12.56% | |
| 16 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 2.09% | -0.43% | -3.00% | |
| 17 | BDC | Belden INC | Stock-Tech | 2.09% | +2.09% | NEW | |
| 18 | STAG | Stag Industrial INC | Stock-Real Estate | 2.08% | — | +2.74% | |
| 19 | CSW | Csw Industrials INC | Stock-Industrials | 2.04% | +0.90% | +102.96% | |
| 20 | NXST | Nexstar Media Group INC | Stock-Comm Services | 2.02% | — | +17.30% | |
| 21 | ATMU | Atmus Filtration Technologie | Stock-Consumer Disc | 2.01% | -0.16% | -14.92% | |
| 22 | RNST | Renasant CORP | Stock-Other | 2.00% | — | -2.63% | |
| 23 | HWC | Hancock Whitney CORP | Stock-Financials | 1.99% | — | -2.95% | |
| 24 | MSGE | Madison Square Garden Entert | Stock-Other | 1.99% | — | -3.14% | |
| 25 | HXL | Hexcel CORP | Stock-Industrials | 1.95% | — | -11.21% | |
| 26 | CRC | California Resources CORP | Stock-Energy | 1.93% | — | -31.70% | |
| 27 | MC | Moelis & Co - Class A | Stock-Financials | 1.91% | +1.50% | +460.14% | |
| 28 | AEIS | Advanced Energy Industries | Stock-Industrials | 1.91% | +0.31% | -22.53% | |
| 29 | AVNT | Avient CORP | Stock-Materials | 1.90% | +0.21% | -3.04% | |
| 30 | ONTO | Onto Innovation INC | Stock-Tech | 1.89% | -0.22% | -30.60% | |
| 31 | BCO | Brink's Co/the | Stock-Industrials | 1.87% | -0.31% | -2.96% | |
| 32 | OSIS | Osi Systems INC | Stock-Tech | 1.81% | +1.81% | NEW | |
| 33 | INDB | Independent Bank Corp/ma | Stock-Other | 1.81% | +1.81% | NEW | |
| 34 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 1.81% | +1.81% | NEW | |
| 35 | LPX | Louisiana-pacific CORP | Stock-Industrials | 1.79% | -0.26% | -2.60% | |
| 36 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | 1.78% | -0.28% | -2.94% | |
| 37 | CXT | Crane Nxt Co | Stock-Industrials | 1.74% | -0.16% | +6.20% | |
| 38 | CWK | Cushman & Wakefield Limited | Stock-Other | 1.71% | -0.42% | +6.95% | |
| 39 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 1.63% | -0.12% | -3.15% | |
| 40 | CTRI | Centuri Holdings INC | Stock-Other | 1.50% | +0.50% | +30.08% | |
| 41 | HRI | Herc Holdings INC | Stock-Other | 1.32% | -1.02% | -15.53% | |
| 42 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 1.31% | -0.31% | -3.19% | |
| 43 | IBP | Installed Building Products | Stock-Consumer Disc | 0.81% | — | -2.94% | |
| 44 | INTC | Intel CORP | Stock-Tech | 0.35% | — | -11.90% | |
| 45 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.35% | — | +25.46% | |
| 46 | ABBV | Abbvie INC | Stock-Healthcare | 0.34% | — | +7.89% | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.34% | +0.14% | +108.75% | |
| 48 | WFC | Wells Fargo & Co | Stock-Financials | 0.34% | — | +14.93% | |
| 49 | TXN | Texas Instruments INC | Stock-Tech | 0.33% | — | -13.53% | |
| 50 | PM | Philip Morris International | Stock-Consumer Staples | 0.33% | — | -4.05% |
Performance for Q3 2026
+2.3%
Performance Last 4 Quarters
+43.8%
Based on 73% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 108 | $3.9B | 31 | |
| 2025-12-31 | 106 | $3.9B | 42 | |
| 2025-09-30 | 108 | $3.8B | 45 | |
| 2025-06-30 | 105 | $3.6B | 0 | |
| 2025-03-31 | 105 | $3.3B | 100 | |
| 2024-12-31 | 107 | $3.8B | 0 | |
| 2024-09-30 | 108 | $3.9B | 0 | |
| 2024-06-30 | 106 | $3.6B | 0 | |
| 2024-03-31 | 107 | $3.7B | 0 | |
| 2023-12-31 | 108 | $3.4B | 0 | |
| 2023-09-30 | 151 | $3.0B | 0 | |
| 2023-06-30 | 156 | $3.3B | 0 | |
| 2023-03-31 | 111 | $3.1B | 0 | |
| 2022-12-31 | 108 | $3.1B | 0 | |
| 2022-09-30 | 106 | $2.9B | 0 | |
| 2022-06-30 | 107 | $3.1B | 0 | |
| 2022-03-31 | 104 | $3.4B | 0 | |
| 2021-12-31 | 106 | $3.5B | 0 | |
| 2021-09-30 | 110 | $3.2B | 0 | |
| 2021-06-30 | 112 | $3.0B | 98 | |
| 2021-03-31 | 108 | $2.9B | 40 | |
| 2020-12-31 | 105 | $2.5B | 54 | |
| 2020-09-30 | 100 | $1.8B | 41 | |
| 2020-06-30 | 103 | $1.7B | 50 | |
| 2020-03-31 | 105 | $1.4B | 70 | |
| 2019-12-31 | 107 | $2.2B | 50 | |
| 2019-09-30 | 102 | $2.2B | 34 | |
| 2019-06-30 | 114 | $2.2B | 33 | |
| 2019-03-31 | 106 | $2.2B | 24 | |
| 2018-12-31 | 107 | $2.0B | 55 | |
| 2018-09-30 | 102 | $2.8B | 24 | |
| 2018-06-30 | 105 | $2.8B | 29 | |
| 2018-03-31 | 105 | $2.9B | 33 | |
| 2017-12-31 | 107 | $3.0B | 25 | |
| 2017-09-30 | 106 | $2.7B | 23 | |
| 2017-06-30 | 104 | $2.6B | 20 | |
| 2017-03-31 | 105 | $2.7B | 29 | |
| 2016-12-31 | 105 | $2.8B | 27 | |
| 2016-09-30 | 105 | $2.5B | 19 | |
| 2016-06-30 | 105 | $2.4B | 26 | |
| 2016-03-31 | 98 | $2.2B | 26 | |
| 2015-12-31 | 98 | $2.3B | 22 | |
| 2015-09-30 | 97 | $2.1B | 22 | |
| 2015-06-30 | 95 | $2.2B | 23 | |
| 2015-03-31 | 91 | $2.2B | 25 | |
| 2014-12-31 | 95 | $1.9B | 22 | |
| 2014-09-30 | 92 | $1.7B | 13 | |
| 2014-06-30 | 95 | $1.7B | 17 | |
| 2014-03-31 | 96 | $1.6B | 14 | |
| 2013-12-31 | 96 | $1.5B | 21 | |
| 2013-09-30 | 98 | $1.4B | 24 | |
| 2013-06-30 | 97 | $1.1B | 0 |
Channing Capital Management, LLC's most significant position changes for 2026-03-31: New buy: Belden INC (BDC); New buy: Osi Systems INC (OSIS); New buy: Independent Bank Corp/ma (INDB); New buy: Modine Manufacturing Co (MOD); Sold out: Spx Technologies INC (SPXC).
| # | 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 | ✓ | Onespaworld Holdings LTD | +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 | COLB | Columbia Banking System INC | -0.1% | -3.17% | Trim |
| 13 | FAF | First American Financial | -0.1% | -3.04% | Trim |
| 14 | BYD | Boyd Gaming CORP | -0.1% | -3.15% | Trim |
| 15 | TKR | Timken Co | -0.1% | -20.88% | Trim |
| 16 | CXT | Crane Nxt Co | -0.2% | +6.20% | Add |
| 17 | ATMU | Atmus Filtration Technologie | -0.2% | -14.92% | Trim |
| 18 | WTFC | Wintrust Financial CORP | -0.2% | -6.24% | Trim |
| 19 | GTES | Gates Industrial Corporation plc | -0.2% | -12.56% | Trim |
| 20 | ONTO | Onto Innovation INC | -0.2% | -30.60% | Trim |
| 21 | LPX | Louisiana-pacific CORP | -0.3% | -2.60% | Trim |
| 22 | BC | Brunswick CORP | -0.3% | -9.02% | Trim |
| 23 | APAM | Artisan Partners Asset Ma -a | -0.3% | -2.94% | Trim |
| 24 | BCO | Brink's Co/the | -0.3% | -2.96% | Trim |
| 25 | ABG | Asbury Automotive Group | -0.3% | -3.19% | Trim |
| 26 | CWK | Cushman & Wakefield Limited | -0.4% | +6.95% | Add |
| 27 | AXTA | Axalta Coating Systems Ltd. | -0.4% | -3.00% | Trim |
| 28 | HRI | Herc Holdings INC | -1% | -15.53% | Trim |
| 29 | FORM | Formfactor INC | -1.4% | -99.24% | Trim |
| 30 | EVR | Evercore INC - A | -1.7% | -87.55% | Trim |
| 31 | MKSI | Mks INC | -1.9% | -91.64% | Trim |
| 32 | SF | Stifel Financial CORP | -2.1% | -81.77% | Trim |
| 33 | BDC | Belden INC | — | NEW | New buy |
| 34 | OSIS | Osi Systems INC | — | NEW | New buy |
| 35 | INDB | Independent Bank Corp/ma | — | NEW | New buy |
| 36 | MOD | Modine Manufacturing Co | — | NEW | New buy |
| 37 | SPXC | Spx Technologies INC | — | EXIT | Sold out |
| 38 | WAB | Wabtec CORP | — | EXIT | Sold out |
| 39 | THG | Hanover Insurance Group Inc/ | — | EXIT | Sold out |
| 40 | CG | Carlyle Group Inc/the | — | EXIT | Sold out |
| 41 | TGT | Target CORP | — | EXIT | Sold out |
| 42 | PNFP | Pinnacle Financial Partners | — | NEW | New buy |
| 43 | KMB | Kimberly-clark CORP | — | NEW | New buy |
| 44 | MRVL | Marvell Technology INC | — | EXIT | Sold out |
| 45 | ELAN | Elanco Animal Health INC | — | EXIT | Sold out |
| 46 | PAYX | Paychex INC | — | NEW | New buy |
| 47 | COHR | Coherent CORP | — | EXIT | Sold out |
| 48 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 49 | ALK | Alaska Air Group INC | — | NEW | New buy |
| 50 | JBTM | Jbt Marel CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-10 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-07 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-13 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-06 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-11 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-09 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-08 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-11 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-12 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-03-03 | Amendment | View on EDGAR |
| 2020-12-31 | 2021-02-11 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-13 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-12 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-12 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-14 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-12 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-20 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-24 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-13 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-31 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-27 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-01 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-30 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-31 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-01 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-27 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-29 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-28 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-24 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-23 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-29 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-21 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-22 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-25 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-24 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-22 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-23 | 13F-HR | View on EDGAR |
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