Q2 2026 13F · SEC CIK 1302404

Channing Capital Management, LLC

Institutional asset managerFiled 2026-07-29 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $4.3B
Reported positions: 106
Top holdings a year, 3 yrs: +19.7%
Assets under management: $4.2B

Channing Capital Management, LLC is an institutional asset manager that reported 106 positions worth $4.3B in its Q2 2026 13F, filed 2026-07-29. Its largest holdings were Axalta Coating Sys Ltd (AXTA, 2.6%), Valvoline Inc (VVV, 2.6%), Parsons Corp Del (PSN, 2.5%). A portfolio copying its top holdings returned 19.7% a year over the last 3 years, against 20.4% for the S&P 500.

Channing Capital Management, LLC holdings largest 50 of 106 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Channing Capital Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AXTAAxalta Coating Sys Ltd	2.6%	2.1%	3,332,907	+13.1%	$114.1M
VVVValvoline Inc	2.6%	2.5%	2,859,112	-2.8%	$113.0M
PSNParsons Corp Del	2.5%	2.2%	2,032,376	+26.0%	$106.5M
OFCCopt Defense Properties	2.4%	2.3%	2,891,994	-3.0%	$105.2M
TKRTimken Co Com	2.4%	2.4%	722,356	-22.3%	$105.0M
MSAMsa Safety Inc	2.4%	2.5%	600,058	-1.2%	$104.8M
AMGAffiliated Managers Group	2.4%	2.1%	302,514	-0.1%	$102.4M
CXTCrane Nxt Co	2.4%	1.7%	1,995,336	+19.5%	$102.1M
MGRCMcgrath Rentcorp Com	2.3%	2.3%	835,246	+2.8%	$101.1M
G39108108Gates Indl Corp PLC Ord Shs	2.3%	2.1%	3,540,056	-2.8%	$99.0M
FAFFirst American Financial	2.3%	2.3%	1,425,763	-2.9%	$97.8M
SWXSouthwest Gas Hldgs Inc	2.2%	2.5%	1,074,868	-2.9%	$95.3M
LFUSLittelfuse Inc	2.2%	2.6%	208,051	-29.3%	$94.7M
OSISOSI Systems Inc	2.2%	1.8%	432,851	+62.2%	$94.7M
HWCHancock Whitney Corporation	2.2%	2.0%	1,261,846	+3.2%	$94.3M
BCBrunswick Corp	2.1%	2.1%	1,105,584	-2.4%	$93.1M
HXLHexcel Corp New	2.1%	2.0%	930,063	-1.3%	$93.1M
NXSTNexstar Media Group Inc	2.1%	2.0%	512,043	+17.4%	$91.4M
BDCBelden Inc	2.1%	2.1%	760,129	+7.0%	$91.1M
DORMDorman Prods Inc	2.1%	—	665,319	—	$90.8M
LPXLouisiana Pac Corp	2.1%	1.8%	1,151,814	+20.1%	$90.6M
HRIHerc Hldgs Inc	2.1%	1.3%	630,109	+21.6%	$90.3M
ONBOld Natl Bancorp Ind	2.1%	—	3,464,700	—	$89.7M
ABCBAmeris Bancorp	2.1%	—	993,658	—	$89.7M
AVNTAvient Corporation	2.0%	1.9%	2,384,612	+16.9%	$88.1M
ATMUAtmus Filtration Technologie	2.0%	2.0%	1,725,956	+24.5%	$88.0M
MCMoelis & Co	2.0%	1.9%	1,338,234	+2.3%	$87.5M
OSWOnespaworld Holdings Limited	2.0%	2.2%	3,096,748	-18.2%	$87.5M
CSWCsw Industrials Inc	1.9%	2.0%	299,374	-2.0%	$83.3M
STAGStag Industrial Inc	1.9%	2.1%	2,188,052	-2.8%	$83.3M
INDBIndependent Bk Corp Mass	1.8%	1.8%	953,435	+1.5%	$79.8M
BCOBrinks Co	1.8%	1.9%	836,644	+18.6%	$79.1M
MSGEMadison Square Garden Entmt	1.8%	2.0%	975,012	-26.1%	$78.9M
JBTJBT Marel Corp	1.8%	—	540,286	—	$78.3M
CWKCushman and Wakefield Ltd	1.7%	1.7%	5,569,100	+2.0%	$74.6M
BYDBoyd Gaming Corp	1.5%	1.6%	753,972	-2.7%	$66.6M
GBCIGlacier Bancorp Inc New	1.5%	—	1,286,957	—	$66.4M
RNSTRenasant Corp	1.5%	2.0%	1,512,557	-30.2%	$64.3M
APAMArtisan Partners Asset Mgmt I Cl A	1.5%	1.8%	1,856,106	-2.8%	$64.1M
ABGAsbury Automotive Group	1.2%	1.3%	255,624	-2.6%	$51.4M
13057Q305California Res Corp	1.0%	1.9%	821,628	-24.4%	$43.4M
RRXRegal Rexnord Corporation	0.5%	—	93,292	—	$22.2M
CTRICenturi Holdings Inc Com Shs	0.5%	1.5%	662,735	-67.0%	$20.0M
AMZNAmazon Com Inc	0.4%	0.3%	77,421	+19.3%	$18.5M
TEXTerex Corp New	0.4%	—	252,304	—	$18.3M
INTCIntel Corp	0.4%	0.3%	128,751	-58.4%	$18.0M
WFCWells Fargo & Co	0.4%	0.3%	200,312	+21.2%	$16.6M
ABBVAbbvie Inc	0.4%	0.3%	64,578	+4.9%	$16.3M
HPQHp Inc	0.4%	—	732,229	—	$16.1M
IBMInternational Business Machs	0.4%	0.3%	55,045	-0.3%	$15.5M

What Channing Capital Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +38.8% /yr; S&P 500 +20.1%
3 years: +19.7% /yr; S&P 500 +20.4%
5 years: +9.4% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$4.3B	106
Q1 2026	$3.9B	108
Q4 2025	$3.9B	106
Q3 2025	$3.8B	108
Q2 2025	$3.6B	105
Q1 2025	$3.3B	105
Q4 2024	$3.8B	107
Q3 2024	$3.9B	108
Q2 2024	$3.6B	106
Q1 2024	$3.7B	107
Q4 2023	$3.4B	108
Q3 2023	$3.0B	151

Questions about Channing Capital Management, LLC's portfolio

What stocks does Channing Capital Management, LLC own?

Channing Capital Management, LLC's latest 13F, for Q2 2026 and filed Jul 29, 2026, lists 106 positions worth $4.3B. The largest are Axalta Coating Sys Ltd (AXTA) at 2.6%, Valvoline Inc (VVV) at 2.6%, Parsons Corp Del (PSN) at 2.5%, Copt Defense Properties (OFC) at 2.4% and Timken Co Com (TKR) at 2.4%.

What did Channing Capital Management, LLC buy last quarter?

In Q2 2026, Channing Capital Management, LLC added OSI Systems Inc (OSIS) (+62.2% shares), Parsons Corp Del (PSN) (+26.0% shares) and Atmus Filtration Technologie (ATMU) (+24.5% shares), compared with its Q1 2026 filing.

What did Channing Capital Management, LLC sell last quarter?

In Q2 2026, Channing Capital Management, LLC cut from its top 50 Columbia Bkg Sys Inc Com (COLB), cut from its top 50 Wintrust Finl Corp (WTFC), cut from its top 50 Advanced Energy Inds Inc (AEIS), cut from its top 50 Onto Innovation Inc (ONTO), cut from its top 50 Modine Manufacturing Co (MOD), Centuri Holdings Inc Com Shs (CTRI) (-67.0% shares), Intel Corp (INTC) (-58.4% shares) and Renasant Corp (RNST) (-30.2% shares), compared with its Q1 2026 filing.

How has Channing Capital Management, LLC's portfolio performed?

A portfolio copying Channing Capital Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +19.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +38.8% against +20.1%. Over 5 years: +9.4% a year against +11.6%.

When is Channing Capital Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Channing Capital Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Channing Capital Management, LLC manage?

Channing Capital Management, LLC reported $4.2B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $4.3B.