Holders — by stockHoldings — by fund
Channing Capital Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001302404
$4.34B
disclosed book value
106
positions
2.6%
largest position share
Positions, as of 2026-06-30
top 100 of 106 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AXALTA COATING SYS LTD | 3.3M | $114.1M | 2.6% |
| 2 | VVVVALVOLINE INC | 2.9M | $113.0M | 2.6% |
| 3 | PSNPARSONS CORP DEL | 2.0M | $106.5M | 2.5% |
| 4 | CDPCOPT DEFENSE PROPERTIES | 2.9M | $105.2M | 2.4% |
| 5 | TKRTIMKEN CO | 722,356 | $105.0M | 2.4% |
| 6 | MSAMSA SAFETY INC | 600,058 | $104.8M | 2.4% |
| 7 | AMGAFFILIATED MANAGERS GROUP | 302,514 | $102.4M | 2.4% |
| 8 | CXTCRANE NXT CO | 2.0M | $102.1M | 2.4% |
| 9 | MGRCMCGRATH RENTCORP | 835,246 | $101.1M | 2.3% |
| 10 | GATES INDL CORP PLC | 3.5M | $99.0M | 2.3% |
| 11 | FAFFIRST AMERN FINL CORP | 1.4M | $97.8M | 2.3% |
| 12 | SWXSOUTHWEST GAS HLDGS INC | 1.1M | $95.3M | 2.2% |
| 13 | LFUSLITTELFUSE INC | 208,051 | $94.7M | 2.2% |
| 14 | OSISOSI SYSTEMS INC | 432,851 | $94.7M | 2.2% |
| 15 | HWCHANCOCK WHITNEY CORPORATION | 1.3M | $94.3M | 2.2% |
| 16 | BCBRUNSWICK CORP | 1.1M | $93.1M | 2.1% |
| 17 | HXLHEXCEL CORP NEW | 930,063 | $93.1M | 2.1% |
| 18 | NXSTNEXSTAR MEDIA GROUP INC | 512,043 | $91.4M | 2.1% |
| 19 | BDCBELDEN INC | 760,129 | $91.1M | 2.1% |
| 20 | DORMDORMAN PRODS INC | 665,319 | $90.8M | 2.1% |
| 21 | LPXLOUISIANA PAC CORP | 1.2M | $90.6M | 2.1% |
| 22 | HRIHERC HLDGS INC | 630,109 | $90.3M | 2.1% |
| 23 | ONBOLD NATL BANCORP IND | 3.5M | $89.7M | 2.1% |
| 24 | ABCBAMERIS BANCORP | 993,658 | $89.7M | 2.1% |
| 25 | AVNTAVIENT CORPORATION | 2.4M | $88.1M | 2% |
| 26 | ATMUATMUS FILTRATION TECHNOLOGIE | 1.7M | $88.0M | 2% |
| 27 | MCMOELIS & CO | 1.3M | $87.5M | 2% |
| 28 | ONESPAWORLD HOLDINGS LIMITED | 3.1M | $87.5M | 2% |
| 29 | CSWCSW INDUSTRIALS INC | 299,374 | $83.3M | 1.9% |
| 30 | STAGSTAG INDUSTRIAL INC | 2.2M | $83.3M | 1.9% |
| 31 | INDBINDEPENDENT BK CORP MASS | 953,435 | $79.8M | 1.8% |
| 32 | BCOBRINKS CO | 836,644 | $79.1M | 1.8% |
| 33 | MSGEMADISON SQUARE GARDEN ENTMT | 975,012 | $78.9M | 1.8% |
| 34 | JBTMJBT MAREL CORPORATION | 540,286 | $78.3M | 1.8% |
| 35 | CUSHMAN AND WAKEFIELD LTD | 5.6M | $74.6M | 1.7% |
| 36 | BYDBOYD GAMING CORP | 753,972 | $66.6M | 1.5% |
| 37 | GBCIGLACIER BANCORP INC NEW | 1.3M | $66.4M | 1.5% |
| 38 | RNSTRENASANT CORP | 1.5M | $64.3M | 1.5% |
| 39 | APAMARTISAN PARTNERS ASSET MGMT | 1.9M | $64.1M | 1.5% |
| 40 | ABGASBURY AUTOMOTIVE GROUP INC | 255,624 | $51.4M | 1.2% |
| 41 | CRCCALIFORNIA RES CORP | 821,628 | $43.4M | 1% |
| 42 | RRXREGAL REXNORD CORPORATION | 93,292 | $22.2M | 0.5% |
| 43 | CTRICENTURI HOLDINGS INC | 662,735 | $20.0M | 0.5% |
| 44 | AMZNAMAZON COM INC | 77,421 | $18.5M | 0.4% |
| 45 | TEXTEREX CORP NEW | 252,304 | $18.3M | 0.4% |
| 46 | INTCINTEL CORP | 128,751 | $18.0M | 0.4% |
| 47 | WFCWELLS FARGO & CO | 200,312 | $16.6M | 0.4% |
| 48 | ABBVABBVIE INC | 64,578 | $16.3M | 0.4% |
| 49 | HPQHP INC | 732,229 | $16.1M | 0.4% |
| 50 | IBMINTERNATIONAL BUSINESS MACHS | 55,045 | $15.5M | 0.4% |
| 51 | STTSTATE STR CORP | 91,150 | $15.5M | 0.4% |
| 52 | PNCPNC FINL SVCS GROUP INC | 60,055 | $14.8M | 0.3% |
| 53 | CRCRANE COMPANY | 63,907 | $14.3M | 0.3% |
| 54 | BACBANK OF AMER CORP | 244,727 | $13.9M | 0.3% |
| 55 | ARMKARAMARK | 233,987 | $13.3M | 0.3% |
| 56 | TXNTEXAS INSTRS INC | 43,569 | $13.0M | 0.3% |
| 57 | HPEHEWLETT PACKARD ENTERPRISE C | 286,475 | $12.9M | 0.3% |
| 58 | PAYXPAYCHEX INC | 125,012 | $12.3M | 0.3% |
| 59 | NTAPNETAPP INC | 78,834 | $12.2M | 0.3% |
| 60 | MKSIMKS INC. | 26,998 | $12.0M | 0.3% |
| 61 | KMBKIMBERLY-CLARK CORP | 107,313 | $11.8M | 0.3% |
| 62 | PNFPPINNACLE FINL PARTNERS INC | 116,446 | $11.7M | 0.3% |
| 63 | PMPHILIP MORRIS INTL INC | 64,211 | $11.6M | 0.3% |
| 64 | NKENIKE INC | 282,107 | $11.6M | 0.3% |
| 65 | LHLABCORP HOLDINGS INC | 41,268 | $11.6M | 0.3% |
| 66 | CFGCITIZENS FINL GROUP INC | 164,216 | $11.5M | 0.3% |
| 67 | FTAI AVIATION LTD | 42,050 | $11.4M | 0.3% |
| 68 | LOWLOWES COS INC | 51,575 | $11.4M | 0.3% |
| 69 | CSLCARLISLE COS INC | 31,344 | $11.4M | 0.3% |
| 70 | GSGOLDMAN SACHS GROUP INC | 11,169 | $11.3M | 0.3% |
| 71 | WMSADVANCED DRAIN SYS INC DEL | 71,485 | $11.2M | 0.3% |
| 72 | ATIATI INC | 56,763 | $11.2M | 0.3% |
| 73 | BROBROWN & BROWN INC | 173,631 | $11.1M | 0.3% |
| 74 | COLBCOLUMBIA BKG SYS INC | 344,762 | $11.0M | 0.3% |
| 75 | NORWEGIAN CRUISE LINE HLDGS | 518,264 | $10.9M | 0.3% |
| 76 | ITTITT INC | 55,318 | $10.9M | 0.3% |
| 77 | XPOXPO INC | 52,740 | $10.8M | 0.2% |
| 78 | SSBSOUTHSTATE BK CORP | 105,218 | $10.5M | 0.2% |
| 79 | WTFCWINTRUST FINL CORP | 65,165 | $10.5M | 0.2% |
| 80 | XYLXYLEM INC | 87,377 | $10.3M | 0.2% |
| 81 | ONTOONTO INNOVATION INC | 26,993 | $10.2M | 0.2% |
| 82 | BABOEING CO | 47,186 | $10.2M | 0.2% |
| 83 | SEISOLARIS ENERGY INFRAS INC | 126,243 | $10.2M | 0.2% |
| 84 | PNWPINNACLE WEST CAP CORP | 93,057 | $10.0M | 0.2% |
| 85 | JLLJONES LANG LASALLE INC | 31,333 | $9.7M | 0.2% |
| 86 | ELVELEVANCE HEALTH INC FORMERLY | 24,561 | $9.5M | 0.2% |
| 87 | ABTABBOTT LABORATORIES | 103,604 | $9.4M | 0.2% |
| 88 | FCXFREEPORT MCMORAN INC | 149,129 | $9.4M | 0.2% |
| 89 | PCARPACCAR INC | 76,855 | $9.2M | 0.2% |
| 90 | PKGPACKAGING CORP AMER | 38,109 | $9.1M | 0.2% |
| 91 | GILDGILEAD SCIENCES INC | 71,811 | $9.1M | 0.2% |
| 92 | GOOGALPHABET INC | 25,596 | $9.0M | 0.2% |
| 93 | LWLAMB WESTON HLDGS INC | 208,786 | $9.0M | 0.2% |
| 94 | EVREVERCORE INC | 26,362 | $9.0M | 0.2% |
| 95 | SFSTIFEL FINL CORP | 128,344 | $9.0M | 0.2% |
| 96 | LKQLKQ CORP | 331,058 | $8.7M | 0.2% |
| 97 | PRPERMIAN RESOURCES CORP | 461,630 | $8.5M | 0.2% |
| 98 | SAIASAIA INC | 19,284 | $8.1M | 0.2% |
| 99 | OMFONEMAIN HLDGS INC | 132,785 | $8.1M | 0.2% |
| 100 | EGPEASTGROUP PPTYS INC | 38,765 | $7.9M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.