Channing Capital Management
Chicago, ILfiles as Channing Capital Management, LLC
$4.3bn in 106 US stocks at the end of 30 June 2026. The top 10 are 24.3% of the money. It changed about 17.2% of the portfolio this quarter.
Value
$4.3bn
Stocks
106
Top 10 share
24.3%
Turnover
17.2%
What changed this quarter
New
Bought for the first time this quarter.
- Dorman ProductsDORM2.1% of the fund
- Old National BancorpONB2.1% of the fund
- Ameris BancorpABCB2.1% of the fund
- Glacier BancorpGBCI1.5% of the fund
- TerexTEX0.4% of the fund
- HPHPQ0.4% of the fund
- Hewlett Packard EnterpriseHPE0.3% of the fund
- NetAppNTAP0.3% of the fund
- XylemXYL0.2% of the fund
- Abbott LaboratoriesABT0.2% of the fund
- Lamb Weston HoldingsLW0.2% of the fund
- Devon EnergyDVN0.1% of the fund
- UMB FinancialUMBF0.1% of the fund
Added
Bought more of a stock they already held.
- Axalta Coating SystemsAXTA2.6% of the fund+13%
- ParsonsPSN2.5% of the fund+26%
- Crane NXTCXT2.4% of the fund+20%
- Mcgrath RentcorpMGRC2.3% of the fund+3%
- OSI SystemsOSIS2.2% of the fund+62%
- Hancock WhitneyHWC2.2% of the fund+3%
- Nexstar Media GroupNXST2.1% of the fund+17%
- BeldenBDC2.1% of the fund+7%
- Louisiana-PacificLPX2.1% of the fund+20%
- Herc HoldingsHRI2.1% of the fund+22%
- AvientAVNT2.0% of the fund+17%
- Atmus Filtration TechnologiesATMU2.0% of the fund+25%
- MoelisMC2.0% of the fund+2%
- BrinksBCO1.8% of the fund+19%
- JBT MarelJBTM1.8% of the fund+1078%
- Regal RexnordRRX0.5% of the fund+142%
- Amazon.comAMZN0.4% of the fund+19%
- Wells Fargo & CompanyWFC0.4% of the fund+21%
- AbbVieABBV0.4% of the fund+5%
- CraneCR0.3% of the fund+20%
- PaychexPAYX0.3% of the fund+61%
- Kimberly-ClarkKMB0.3% of the fund+24%
- Pinnacle Financial PartnersPNFP0.3% of the fund+17%
- NikeNKE0.3% of the fund+66%
- Labcorp HoldingsLH0.3% of the fund+6%
Cut
Sold some of their stake.
- ValvolineVVV2.6% of the fund-3%
- Copt Defense PropertiesCDP2.4% of the fund-3%
- TimkenTKR2.4% of the fund-22%
- Gates IndustrialGTES2.3% of the fund-3%
- First American FinancialFAF2.3% of the fund-3%
- Southwest Gas HoldingsSWX2.2% of the fund-3%
- LittelfuseLFUS2.2% of the fund-29%
- BrunswickBC2.1% of the fund-2%
- Onespaworld HoldingsOSW2.0% of the fund-18%
- STAG IndustrialSTAG1.9% of the fund-3%
- Madison Square Garden EntertainmentMSGE1.8% of the fund-26%
- Boyd GamingBYD1.5% of the fund-3%
- RenasantRNST1.5% of the fund-30%
- Artisan Partners Asset ManagementAPAM1.5% of the fund-3%
- Asbury Automotive GroupABG1.2% of the fund-3%
- California ResourcesCRC1.0% of the fund-24%
- Centuri HoldingsCTRI0.5% of the fund-67%
- IntelINTC0.4% of the fund-58%
- State StreetSTT0.4% of the fund-7%
- AramarkARMK0.3% of the fund-15%
- Texas InstrumentsTXN0.3% of the fund-35%
- MKSMKSI0.3% of the fund-39%
- Philip Morris InternationalPM0.3% of the fund-17%
- Goldman Sachs GroupGS0.3% of the fund-25%
- ATIATI0.3% of the fund-27%
Sold out
Sold their entire stake.
- Advanced Energy IndustriesAEIS-100%
- Modine ManufacturingMOD-100%
- Installed Building ProductsIBP-100%
- SalesforceCRM-100%
- Six Flags EntertainmentFUN-100%
- ON SemiconductorON-100%
- Coterra EnergyCTRA-100%
- EntegrisENTG-100%
- Intercontinental ExchangeICE-100%
- Alaska Air GroupALK-100%
- Microchip TechnologyMCHP-100%
- TeradyneTER-100%
- Alliance Laundry HoldingsALH-100%
- National Vision HoldingsEYE-100%
- FormfactorFORM-100%
Holdings
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Axalta Coating SystemsAXTA | 2.6% | $114m | 3,332,907 | +13% |
| ValvolineVVV | 2.6% | $113m | 2,859,112 | -3% |
| ParsonsPSN | 2.5% | $106m | 2,032,376 | +26% |
| Copt Defense PropertiesCDP | 2.4% | $105m | 2,891,994 | -3% |
| TimkenTKR | 2.4% | $105m | 722,356 | -22% |
| MSA SafetyMSA | 2.4% | $105m | 600,058 | Held |
| Affiliated Managers GroupAMG | 2.4% | $102m | 302,514 | Held |
| Crane NXTCXT | 2.4% | $102m | 1,995,336 | +20% |
| Mcgrath RentcorpMGRC | 2.3% | $101m | 835,246 | +3% |
| Gates IndustrialGTES | 2.3% | $99m | 3,540,056 | -3% |
| First American FinancialFAF | 2.3% | $98m | 1,425,763 | -3% |
| Southwest Gas HoldingsSWX | 2.2% | $95m | 1,074,868 | -3% |
| LittelfuseLFUS | 2.2% | $95m | 208,051 | -29% |
| OSI SystemsOSIS | 2.2% | $95m | 432,851 | +62% |
| Hancock WhitneyHWC | 2.2% | $94m | 1,261,846 | +3% |
| BrunswickBC | 2.1% | $93m | 1,105,584 | -2% |
| HexcelHXL | 2.1% | $93m | 930,063 | Held |
| Nexstar Media GroupNXST | 2.1% | $91m | 512,043 | +17% |
| BeldenBDC | 2.1% | $91m | 760,129 | +7% |
| Dorman ProductsDORM | 2.1% | $91m | 665,319 | New |
| Louisiana-PacificLPX | 2.1% | $91m | 1,151,814 | +20% |
| Herc HoldingsHRI | 2.1% | $90m | 630,109 | +22% |
| Old National BancorpONB | 2.1% | $90m | 3,464,700 | New |
| Ameris BancorpABCB | 2.1% | $90m | 993,658 | New |
| AvientAVNT | 2.0% | $88m | 2,384,612 | +17% |
| Atmus Filtration TechnologiesATMU | 2.0% | $88m | 1,725,956 | +25% |
| MoelisMC | 2.0% | $88m | 1,338,234 | +2% |
| Onespaworld HoldingsOSW | 2.0% | $87m | 3,096,748 | -18% |
| CSW IndustrialsCSW | 1.9% | $83m | 299,374 | Held |
| STAG IndustrialSTAG | 1.9% | $83m | 2,188,052 | -3% |
| Independent BankINDB | 1.8% | $80m | 953,435 | Held |
| BrinksBCO | 1.8% | $79m | 836,644 | +19% |
| Madison Square Garden EntertainmentMSGE | 1.8% | $79m | 975,012 | -26% |
| JBT MarelJBTM | 1.8% | $78m | 540,286 | +1078% |
| Cushman & WakefieldCWK | 1.7% | $75m | 5,569,100 | Held |
| Boyd GamingBYD | 1.5% | $67m | 753,972 | -3% |
| Glacier BancorpGBCI | 1.5% | $66m | 1,286,957 | New |
| RenasantRNST | 1.5% | $64m | 1,512,557 | -30% |
| Artisan Partners Asset ManagementAPAM | 1.5% | $64m | 1,856,106 | -3% |
| Asbury Automotive GroupABG | 1.2% | $51m | 255,624 | -3% |
| California ResourcesCRC | 1.0% | $43m | 821,628 | -24% |
| Regal RexnordRRX | 0.5% | $22m | 93,292 | +142% |
| Centuri HoldingsCTRI | 0.5% | $20m | 662,735 | -67% |
| Amazon.comAMZN | 0.4% | $18m | 77,421 | +19% |
| TerexTEX | 0.4% | $18m | 252,304 | New |
| IntelINTC | 0.4% | $18m | 128,751 | -58% |
| Wells Fargo & CompanyWFC | 0.4% | $17m | 200,312 | +21% |
| AbbVieABBV | 0.4% | $16m | 64,578 | +5% |
| HPHPQ | 0.4% | $16m | 732,229 | New |
| International Business MachinesIBM | 0.4% | $15m | 55,045 | Held |
| State StreetSTT | 0.4% | $15m | 91,150 | -7% |
| PNC Financial Services GroupPNC | 0.3% | $15m | 60,055 | Held |
| CraneCR | 0.3% | $14m | 63,907 | +20% |
| Bank of AmericaBAC | 0.3% | $14m | 244,727 | Held |
| AramarkARMK | 0.3% | $13m | 233,987 | -15% |
| Texas InstrumentsTXN | 0.3% | $13m | 43,569 | -35% |
| Hewlett Packard EnterpriseHPE | 0.3% | $13m | 286,475 | New |
| PaychexPAYX | 0.3% | $12m | 125,012 | +61% |
| NetAppNTAP | 0.3% | $12m | 78,834 | New |
| MKSMKSI | 0.3% | $12m | 26,998 | -39% |
| Kimberly-ClarkKMB | 0.3% | $12m | 107,313 | +24% |
| Pinnacle Financial PartnersPNFP | 0.3% | $12m | 116,446 | +17% |
| Philip Morris InternationalPM | 0.3% | $12m | 64,211 | -17% |
| NikeNKE | 0.3% | $12m | 282,107 | +66% |
| Labcorp HoldingsLH | 0.3% | $12m | 41,268 | +6% |
| Citizens Financial GroupCFG | 0.3% | $12m | 164,216 | Held |
| FTAI AviationFTAI | 0.3% | $11m | 42,050 | Held |
| Lowe's CompaniesLOW | 0.3% | $11m | 51,575 | +21% |
| Carlisle CompaniesCSL | 0.3% | $11m | 31,344 | +10% |
| Goldman Sachs GroupGS | 0.3% | $11m | 11,169 | -25% |
| Advanced Drainage SystemsWMS | 0.3% | $11m | 71,485 | +17% |
| ATIATI | 0.3% | $11m | 56,763 | -27% |
| Brown & BrownBRO | 0.3% | $11m | 173,631 | +32% |
| Columbia Banking SystemCOLB | 0.3% | $11m | 344,762 | -89% |
| Norwegian Cruise Line HoldingsNCLH | 0.3% | $11m | 518,264 | +63% |
| ITTITT | 0.3% | $11m | 55,318 | -5% |
| XPOXPO | 0.2% | $11m | 52,740 | -11% |
| SouthState BankSSB | 0.2% | $11m | 105,218 | +24% |
| Wintrust FinancialWTFC | 0.2% | $10m | 65,165 | -89% |
| XylemXYL | 0.2% | $10m | 87,377 | New |
| Onto InnovationONTO | 0.2% | $10m | 26,993 | -93% |
| BoeingBA | 0.2% | $10m | 47,186 | Held |
| Solaris Energy InfrastructureSEI | 0.2% | $10m | 126,243 | -15% |
| Pinnacle West CapitalPNW | 0.2% | $10m | 93,057 | -4% |
| Jones Lang LasalleJLL | 0.2% | $10m | 31,333 | -4% |
| Elevance HealthELV | 0.2% | $9m | 24,561 | -22% |
| Abbott LaboratoriesABT | 0.2% | $9m | 103,604 | New |
| Freeport-McMoRanFCX | 0.2% | $9m | 149,129 | +7% |
| PaccarPCAR | 0.2% | $9m | 76,855 | -3% |
| Packaging Corp of AmericaPKG | 0.2% | $9m | 38,109 | +11% |
| Gilead SciencesGILD | 0.2% | $9m | 71,811 | -12% |
| AlphabetGOOG | 0.2% | $9m | 25,596 | Held |
| Lamb Weston HoldingsLW | 0.2% | $9m | 208,786 | New |
| EvercoreEVR | 0.2% | $9m | 26,362 | -4% |
| Stifel FinancialSF | 0.2% | $9m | 128,344 | -3% |
| LKQLKQ | 0.2% | $9m | 331,058 | +18% |
| Permian ResourcesPR | 0.2% | $8m | 461,630 | -4% |
| SaiaSAIA | 0.2% | $8m | 19,284 | -21% |
| OneMain HoldingsOMF | 0.2% | $8m | 132,785 | Held |
| Eastgroup PropertiesEGP | 0.2% | $8m | 38,765 | -21% |
Showing the largest 100 of 106.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 20.7% since 30 June 2025.
Where the money is
Financial services23.2%
Industrials21.5%
Retail & consumer17.1%
Technology16.0%
Materials7.0%
Real estate6.5%
Utilities2.9%
Media & telecom2.3%
Energy1.4%
Health care1.3%
Everyday goods0.7%
Other0.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.