13FBOX
Channing Capital Management, LLC · 13F Holdings
Options Calculator Rankings

Channing Capital Management, LLC

No.1056 Data as of 2026Q2
Latest AUM (Q2 2026)
$4.34B
QoQ Change Q1 2026
+$437.5M+11.2%
Holdings
106
New Buys
13
Adds
39
Reduces
53
Exits
15
Unchanged
1
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
AXALTA COATING SYS LTDAXTA
2.63%2.09%$114.1M3.3M$81.6M2.9M+386,197+13.11%Add
VVALVOLINE INC COMVVV
2.6%2.54%$113.0M2.9M$99.1M2.9M-83,247-2.83%Reduce
PARSONS CORP DELPSN
2.45%2.24%$106.5M2.0M$87.4M1.6M+419,399+26.00%Add
COPT DEFENSE PROPERTIESCDP
2.42%2.34%$105.2M2.9M$91.2M3.0M-89,166-2.99%Reduce
TIMKEN COTKR
2.42%2.4%$105.0M722,356$93.5M930,167-207,811-22.34%Reduce
MSA SAFETY INCMSA
2.41%2.55%$104.8M600,058$99.6M607,419-7,361-1.21%Reduce
AFFILIATED MANAGERS GROUPAMG
2.36%2.14%$102.4M302,514$83.7M302,672-158-0.05%Reduce
CRANE NXT COCXT
2.35%1.74%$102.1M2.0M$67.8M1.7M+326,092+19.54%Add
MCGRATH RENTCORPMGRC
2.33%2.29%$101.1M835,246$89.6M812,228+23,018+2.83%Add
GATES INDL CORP PLCGTES
2.28%2.11%$99.0M3.5M$82.4M3.6M-103,411-2.84%Reduce
FIRST AMERN FINL CORPFAF
2.25%2.27%$97.8M1.4M$88.5M1.5M-42,483-2.89%Reduce
SOUTHWEST GAS HLDGS INCSWX
2.19%2.46%$95.3M1.1M$96.2M1.1M-31,963-2.89%Reduce
LITTELFUSE INCLFUS
2.18%2.56%$94.7M208,051$99.9M294,449-86,398-29.34%Reduce
OSI SYSTEMS INCOSIS
2.18%1.81%$94.7M432,851$70.9M266,884+165,967+62.19%Add
HANCOCK WHITNEY CORPORATIONHWC
2.17%1.99%$94.3M1.3M$77.8M1.2M+38,847+3.18%Add
BRUNSWICK CORPBC
2.14%2.11%$93.1M1.1M$82.4M1.1M-26,660-2.35%Reduce
HEXCEL CORP NEWHXL
2.14%1.95%$93.1M930,063$76.3M942,406-12,343-1.31%Reduce
NEXSTAR MEDIA GROUP INCNXST
2.11%2.02%$91.4M512,043$78.9M436,249+75,794+17.37%Add
BELDEN INCBDC
2.1%2.09%$91.1M760,129$81.6M710,458+49,671+6.99%Add
DORMAN PRODS INCDORM
2.09%$90.8M665,319$00+665,319New Buy
LOUISIANA PAC CORPLPX
2.09%1.79%$90.6M1.2M$69.8M958,952+192,862+20.11%Add
HHERC HLDGS INCHRI
2.08%1.32%$90.3M630,109$51.6M518,276+111,833+21.58%Add
Old National Bancorp CORP COMMONONB
2.07%$89.7M3.5M$00+3.5MNew Buy
AMERIS BANCORPABCB
2.07%$89.7M993,658$00+993,658New Buy
AAVIENT CORPORATIONAVNT
2.03%1.9%$88.1M2.4M$74.0M2.0M+345,535+16.95%Add
ATMUS FILTRATION TECHNOLOGIEATMU
2.03%2.01%$88.0M1.7M$78.7M1.4M+340,032+24.53%Add
MMOELIS & COMC
2.02%1.91%$87.5M1.3M$74.6M1.3M+30,139+2.30%Add
ONESPAWORLD HOLDINGS LIMITEDOSW
2.01%2.22%$87.5M3.1M$86.8M3.8M-687,231-18.16%Reduce
CCSW INDUSTRIALS INCCSW
1.92%2.04%$83.3M299,374$79.6M305,358-5,984-1.96%Reduce
STAG INDUSTRIAL INCSTAG
1.92%2.08%$83.3M2.2M$81.2M2.3M-62,800-2.79%Reduce
INDEPENDENT BK CORP MASSINDB
1.84%1.81%$79.8M953,435$70.7M939,667+13,768+1.47%Add
BBRINKS COBCO
1.82%1.87%$79.1M836,644$73.1M705,705+130,939+18.55%Add
MADISON SQUARE GARDEN ENTERTAINMENT CORPMSGE
1.82%1.99%$78.9M975,012$77.7M1.3M-344,068-26.08%Reduce
JJBT MAREL CORPORATIONJBTM
1.8%0.15%$78.3M540,286$5.9M45,863+494,423+1,078.04%Add
CCUSHMAN AND WAKEFIELD LTDCWK
1.72%1.71%$74.6M5.6M$66.9M5.5M+108,472+1.99%Add
BOYD GAMING CORPBYD
1.53%1.63%$66.6M753,972$63.7M774,757-20,785-2.68%Reduce
GGLACIER BANCORP INC NEWGBCI
1.53%$66.4M1.3M$00+1.3MNew Buy
RENASANT CORPRNST
1.48%2%$64.3M1.5M$78.3M2.2M-654,347-30.20%Reduce
AARTISAN PARTNERS ASSET MGMT I CL AAPAM
1.48%1.78%$64.1M1.9M$69.5M1.9M-53,763-2.82%Reduce
ASBURY AUTOMOTIVE GROUP INCABG
1.18%1.31%$51.4M255,624$51.3M262,505-6,881-2.62%Reduce
CCALIFORNIA RES CORPCRC
1%1.93%$43.4M821,628$75.2M1.1M-264,763-24.37%Reduce
RREGAL REXNORD CORPORATION COMRRX
0.51%0.18%$22.2M93,292$7.2M38,558+54,734+141.95%Add
CCENTURI HOLDINGS INCCTRI
0.46%1.5%$20.0M662,735$58.7M2.0M-1.3M-67.01%Reduce
AMAZON COM INCAMZN
0.42%0.35%$18.5M77,421$13.5M64,889+12,532+19.31%Add
TEREX CORP NEWTEX
0.42%$18.3M252,304$00+252,304New Buy
INTEL CORPINTC
0.41%0.35%$18.0M128,751$13.6M309,306-180,555-58.37%Reduce
WELLS FARGO CO NEWWFC
0.38%0.34%$16.6M200,312$13.2M165,230+35,082+21.23%Add
ABBVIE INCABBV
0.37%0.34%$16.3M64,578$13.4M61,562+3,016+4.90%Add
HP INCHPQ
0.37%$16.1M732,229$00+732,229New Buy
IINTERNATIONAL BUSINESS MACHSIBM
0.36%0.34%$15.5M55,045$13.4M55,199-154-0.28%Reduce

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