Channing Capital Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 29, 2026), Channing Capital Management, LLC reported 106 stock positions worth $4.3 billion. Its top holding was Axalta Coating Systems (AXTA) at 2.6% of the portfolio, followed by Valvoline (VVV, 2.6%) and Parsons (PSN, 2.5%). Compared with Q1 2026, it opened 13 new positions, sold out of 15, added to 39 and reduced 53. The biggest buy was a new position in Dorman Products (DORM) and the biggest sale Columbia Banking System (COLB, shares −89%).
- Most Recent 13F
- Q2 2026
- Location
- Chicago, IL
- CIK
- 0001302404
- Portfolio Value
- $4.3B (Q2 2026)
- SEC Filing
- 0001172661-26-002913 ↗ filed Jul 29, 2026
Holdings Value
Holdings 106 stocks · $4.3B
| AXTA Axalta Coating Systems Ltd. | 2.63% | 3,332,907 | $114.1M | Add +13.1% |
| VVV Valvoline Inc. | 2.60% | 2,859,112 | $113.0M | Reduce -2.8% |
| PSN Parsons Corp. | 2.45% | 2,032,376 | $106.5M | Add +26.0% |
| CDP Copt Defense Properties | 2.42% | 2,891,994 | $105.2M | Reduce -3.0% |
| TKR Timken Co. | 2.42% | 722,356 | $105.0M | Reduce -22.3% |
| MSA Msa Safety Inc. | 2.41% | 600,058 | $104.8M | Reduce -1.2% |
| AMG Affiliated Managers Group | 2.36% | 302,514 | $102.4M | Reduce -0.1% |
| CXT Crane NXT Co. | 2.35% | 1,995,336 | $102.1M | Add +19.5% |
| MGRC McGrath Rentcorp | 2.33% | 835,246 | $101.1M | Add +2.8% |
| GTES Gates Industrial Corp. UK Ltd. | 2.28% | 3,540,056 | $99.0M | Reduce -2.8% |
| FAF First American Financial | 2.25% | 1,425,763 | $97.8M | Reduce -2.9% |
| SWX Southwest Gas Holdings Inc. | 2.19% | 1,074,868 | $95.3M | Reduce -2.9% |
| LFUS Littelfuse Inc. | 2.18% | 208,051 | $94.7M | Reduce -29.3% |
| OSIS Osi Systems Inc. | 2.18% | 432,851 | $94.7M | Add +62.2% |
| HWC Hancock Whitney Corp. | 2.17% | 1,261,846 | $94.3M | Add +3.2% |
| BC Brunswick Corp. | 2.14% | 1,105,584 | $93.1M | Reduce -2.4% |
| HXL Hexcel Corp. | 2.14% | 930,063 | $93.1M | Reduce -1.3% |
| NXST Nexstar Media Group Inc. | 2.11% | 512,043 | $91.4M | Add +17.4% |
| BDC Belden Inc. | 2.10% | 760,129 | $91.1M | Add +7.0% |
| DORM Dorman Products Inc. | 2.09% | 665,319 | $90.8M | New |
| LPX Louisiana-Pacific Corp. | 2.09% | 1,151,814 | $90.6M | Add +20.1% |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 2.08% | 630,109 | $90.3M | Add +21.6% |
| ONB Old National Bancorp | 2.07% | 3,464,700 | $89.7M | New |
| ABCB Ameris Bancorp | 2.07% | 993,658 | $89.7M | New |
| AVNT Avient Corp. | 2.03% | 2,384,612 | $88.1M | Add +16.9% |
| ATMU Atmus Filtration Technologie | 2.03% | 1,725,956 | $88.0M | Add +24.5% |
| MC Moelis & Co. Class A | 2.02% | 1,338,234 | $87.5M | Add +2.3% |
| OSW Onespaworld Holdings Ltd. | 2.01% | 3,096,748 | $87.5M | Reduce -18.2% |
| CSW CSW Industrials Inc. | 1.92% | 299,374 | $83.3M | Reduce -2.0% |
| STAG Stag Industrial Inc. | 1.92% | 2,188,052 | $83.3M | Reduce -2.8% |
| INDB Independent Bank Corp. | 1.84% | 953,435 | $79.8M | Add +1.5% |
| BCO The Brink's Co. | 1.82% | 836,644 | $79.1M | Add +18.6% |
| MSGE Madison Square Garden Entert | 1.82% | 975,012 | $78.9M | Reduce -26.1% |
| JBTM JBT Marel Corp. | 1.80% | 540,286 | $78.3M | Add +1078.0% |
| CWK Cushman & Wakefield Ltd. | 1.72% | 5,569,100 | $74.6M | Add +2.0% |
| BYD Boyd Gaming Corp. | 1.53% | 753,972 | $66.6M | Reduce -2.7% |
| GBCI Glacier Bancorp Inc. | 1.53% | 1,286,957 | $66.4M | New |
| RNST Renasant Corp. | 1.48% | 1,512,557 | $64.3M | Reduce -30.2% |
| APAM Artisan Partners Asset Ma -A | 1.48% | 1,856,106 | $64.1M | Reduce -2.8% |
| ABG Asbury Automotive Group | 1.18% | 255,624 | $51.4M | Reduce -2.6% |
| CRC California Resources Corp. | 1.00% | 821,628 | $43.4M | Reduce -24.4% |
| RRX Regal Rexnord Corp. | 0.51% | 93,292 | $22.2M | Add +141.9% |
| CTRI Centuri Holdings Inc. | 0.46% | 662,735 | $20.0M | Reduce -67.0% |
| AMZN Amazon.com Inc. | 0.42% | 77,421 | $18.5M | Add +19.3% |
| TEX Terex Corp. | 0.42% | 252,304 | $18.3M | New |
| INTC Intel Corp. | 0.41% | 128,751 | $18.0M | Reduce -58.4% |
| WFC Wells Fargo & Co. | 0.38% | 200,312 | $16.6M | Add +21.2% |
| ABBV Abbvie Inc. | 0.37% | 64,578 | $16.3M | Add +4.9% |
| HPQ HP Inc. | 0.37% | 732,229 | $16.1M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.36% | 55,045 | $15.5M | Reduce -0.3% |
| STT State Street Corp. | 0.36% | 91,150 | $15.5M | Reduce -7.2% |
| PNC PNC Financial Services Group | 0.34% | 60,055 | $14.8M | Reduce -1.5% |
| CR Crane Co. | 0.33% | 63,907 | $14.3M | Add +20.1% |
| BAC Bank of America Corp. | 0.32% | 244,727 | $13.9M | Reduce -1.5% |
| ARMK Aramark | 0.31% | 233,987 | $13.3M | Reduce -15.2% |
| TXN Texas Instruments Inc. | 0.30% | 43,569 | $13.0M | Reduce -34.7% |
| HPE Hewlett Packard Enterprise | 0.30% | 286,475 | $12.9M | New |
| PAYX Paychex Inc. | 0.28% | 125,012 | $12.3M | Add +61.4% |
| NTAP Netapp Inc. | 0.28% | 78,834 | $12.2M | New |
| MKSI MKS Inc. | 0.28% | 26,998 | $12.0M | Reduce -39.2% |
| KMB Kimberly-Clark Corp. | 0.27% | 107,313 | $11.8M | Add +23.9% |
| PNFP Pinnacle Financial Partners | 0.27% | 116,446 | $11.7M | Add +17.1% |
| PM Philip Morris International | 0.27% | 64,211 | $11.6M | Reduce -17.2% |
| NKE Nike Inc. Class B | 0.27% | 282,107 | $11.6M | Add +66.1% |
| LH Labcorp Holdings Inc. | 0.27% | 41,268 | $11.6M | Add +6.3% |
| CFG Citizens Financial Group | 0.27% | 164,216 | $11.5M | Add +0.1% |
| FTAI Ftai Aviation Ltd. | 0.26% | 42,050 | $11.4M | Add +0.7% |
| LOW Lowe's Cos Inc. | 0.26% | 51,575 | $11.4M | Add +20.6% |
| CSL Carlisle Cos Inc. | 0.26% | 31,344 | $11.4M | Add +10.1% |
| GS Goldman Sachs Group Inc. | 0.26% | 11,169 | $11.3M | Reduce -25.1% |
| WMS Advanced Drainage Systems Inc. | 0.26% | 71,485 | $11.2M | Add +16.7% |
| ATI Ati Inc. | 0.26% | 56,763 | $11.2M | Reduce -27.2% |
| BRO Brown & Brown Inc. | 0.26% | 173,631 | $11.1M | Add +31.6% |
| COLB Columbia Banking System Inc. | 0.25% | 344,762 | $11.0M | Reduce -89.3% |
| NCLH Norwegian Cruise Line Holdin | 0.25% | 518,264 | $10.9M | Add +63.2% |
| ITT Itt Inc. | 0.25% | 55,318 | $10.9M | Reduce -4.6% |
| XPO Xpo Inc. | 0.25% | 52,740 | $10.8M | Reduce -11.3% |
| SSB Southstate Bank Corp. | 0.24% | 105,218 | $10.5M | Add +23.6% |
| WTFC Wintrust Financial Corp. | 0.24% | 65,165 | $10.5M | Reduce -89.3% |
| XYL Xylem Inc. | 0.24% | 87,377 | $10.3M | New |
| ONTO Onto Innovation Inc. | 0.24% | 26,993 | $10.2M | Reduce -92.5% |
| BA The Boeing Co. | 0.24% | 47,186 | $10.2M | Reduce -0.9% |
| SEI Solaris Energy Infrastructur | 0.23% | 126,243 | $10.2M | Reduce -15.4% |
| PNW Pinnacle West Capital | 0.23% | 93,057 | $10.0M | Reduce -3.6% |
| JLL Jones Lang Lasalle Inc. | 0.22% | 31,333 | $9.7M | Reduce -3.6% |
| ELV Elevance Health Inc. | 0.22% | 24,561 | $9.5M | Reduce -22.0% |
| ABT Abbott Laboratories | 0.22% | 103,604 | $9.4M | New |
| FCX Freeport-McMoran Inc. | 0.22% | 149,129 | $9.4M | Add +6.7% |
| PCAR Paccar Inc. | 0.21% | 76,855 | $9.2M | Reduce -3.3% |
| PKG Packaging Corp. of America | 0.21% | 38,109 | $9.1M | Add +11.1% |
| GILD Gilead Sciences Inc. | 0.21% | 71,811 | $9.1M | Reduce -11.8% |
| GOOG Alphabet Inc. Class C | 0.21% | 25,596 | $9.0M | Reduce -1.5% |
| LW Lamb Weston Holdings Inc. | 0.21% | 208,786 | $9.0M | New |
| EVR Evercore Inc. Class A | 0.21% | 26,362 | $9.0M | Reduce -3.6% |
| SF Stifel Financial Corp. | 0.21% | 128,344 | $9.0M | Reduce -3.4% |
| LKQ LKQ Corp. | 0.20% | 331,058 | $8.7M | Add +17.8% |
| PR Permian Resources Corp. Class A | 0.20% | 461,630 | $8.5M | Reduce -3.7% |
| SAIA Saia Inc. | 0.19% | 19,284 | $8.1M | Reduce -21.4% |
| OMF Onemain Holdings Inc. | 0.19% | 132,785 | $8.1M | Reduce -1.5% |
| EGP Eastgroup Properties Inc. | 0.18% | 38,765 | $7.9M | Reduce -20.6% |
Portfolio Sells Q1 2026 → Q2 2026
| COLB Columbia Banking System Inc. | Reduce -89.3% | 0.25% | −2.01 |
| WTFC Wintrust Financial Corp. | Reduce -89.3% | 0.24% | −1.93 |
| AEIS Advanced Energy Industries | Sold out | 0.00% | −1.91 |
| MOD Modine Manufacturing Co. | Sold out | 0.00% | −1.81 |
| ONTO Onto Innovation Inc. | Reduce -92.5% | 0.24% | −1.66 |
| CTRI Centuri Holdings Inc. | Reduce -67.0% | 0.46% | −1.04 |
| CRC California Resources Corp. | Reduce -24.4% | 1.00% | −0.93 |
| IBP Installed Building Products | Sold out | 0.00% | −0.81 |
| RNST Renasant Corp. | Reduce -30.2% | 1.48% | −0.52 |
| LFUS Littelfuse Inc. | Reduce -29.3% | 2.18% | −0.38 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.32 |
| APAM Artisan Partners Asset Ma -A | Reduce -2.8% | 1.48% | −0.30 |
| SWX Southwest Gas Holdings Inc. | Reduce -2.9% | 2.19% | −0.27 |
| FUN Six Flags Entertainment Corp. | Sold out | 0.00% | −0.23 |
| ON On Semiconductor | Sold out | 0.00% | −0.22 |
| OSW Onespaworld Holdings Ltd. | Reduce -18.2% | 2.01% | −0.21 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.20 |
| ENTG Entegris Inc. | Sold out | 0.00% | −0.19 |
| ICE Intercontinental Exchange Inc. | Sold out | 0.00% | −0.17 |
| MSGE Madison Square Garden Entert | Reduce -26.1% | 1.82% | −0.17 |
| STAG Stag Industrial Inc. | Reduce -2.8% | 1.92% | −0.16 |
| ALK Alaska Air Group Inc. | Sold out | 0.00% | −0.16 |
| MCHP Microchip Technology Inc. | Sold out | 0.00% | −0.15 |
| MSA Msa Safety Inc. | Reduce -1.2% | 2.41% | −0.14 |
| ABG Asbury Automotive Group | Reduce -2.6% | 1.18% | −0.13 |
| CSW CSW Industrials Inc. | Reduce -2.0% | 1.92% | −0.12 |
| TER Teradyne Inc. | Sold out | 0.00% | −0.10 |
| BYD Boyd Gaming Corp. | Reduce -2.7% | 1.53% | −0.10 |
| GILD Gilead Sciences Inc. | Reduce -11.8% | 0.21% | −0.08 |
| ALH Alliance Laundry Holdings Inc. | Sold out | 0.00% | −0.07 |
| PR Permian Resources Corp. Class A | Reduce -3.7% | 0.20% | −0.07 |
| GS Goldman Sachs Group Inc. | Reduce -25.1% | 0.26% | −0.06 |
| PM Philip Morris International | Reduce -17.2% | 0.27% | −0.06 |
| EGP Eastgroup Properties Inc. | Reduce -20.6% | 0.18% | −0.05 |
| XPO Xpo Inc. | Reduce -11.3% | 0.25% | −0.05 |
| EYE National Vision Holdings Inc. | Sold out | 0.00% | −0.05 |
| SF Stifel Financial Corp. | Reduce -3.4% | 0.21% | −0.05 |
| SAIA Saia Inc. | Reduce -21.4% | 0.19% | −0.03 |
| ATI Ati Inc. | Reduce -27.2% | 0.26% | −0.03 |
| TXN Texas Instruments Inc. | Reduce -34.7% | 0.30% | −0.03 |
| ITT Itt Inc. | Reduce -4.6% | 0.25% | −0.03 |
| JLL Jones Lang Lasalle Inc. | Reduce -3.6% | 0.22% | −0.03 |
| PCAR Paccar Inc. | Reduce -3.3% | 0.21% | −0.02 |
| PNW Pinnacle West Capital | Reduce -3.6% | 0.23% | −0.02 |
| FORM Formfactor Inc. | Sold out | 0.00% | −0.02 |
| ELV Elevance Health Inc. | Reduce -22.0% | 0.22% | −0.02 |
| BLD Topbuild Corp. | Reduce -3.5% | 0.12% | −0.02 |
| FAF First American Financial | Reduce -2.9% | 2.25% | −0.01 |
| BA The Boeing Co. | Reduce -0.9% | 0.24% | −0.01 |
| EVR Evercore Inc. Class A | Reduce -3.6% | 0.21% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| DORM Dorman Products Inc. | New | 2.09% | +2.09 |
| ONB Old National Bancorp | New | 2.07% | +2.07 |
| ABCB Ameris Bancorp | New | 2.07% | +2.07 |
| JBTM JBT Marel Corp. | Add +1078.0% | 1.80% | +1.65 |
| GBCI Glacier Bancorp Inc. | New | 1.53% | +1.53 |
| HRI Herc Holdings Inc. | Add +21.6% | 2.08% | +0.76 |
| CXT Crane NXT Co. | Add +19.5% | 2.35% | +0.62 |
| AXTA Axalta Coating Systems Ltd. | Add +13.1% | 2.63% | +0.54 |
| TEX Terex Corp. | New | 0.42% | +0.42 |
| HPQ HP Inc. | New | 0.37% | +0.37 |
| OSIS Osi Systems Inc. | Add +62.2% | 2.18% | +0.37 |
| RRX Regal Rexnord Corp. | Add +141.9% | 0.51% | +0.33 |
| LPX Louisiana-Pacific Corp. | Add +20.1% | 2.09% | +0.30 |
| HPE Hewlett Packard Enterprise | New | 0.30% | +0.30 |
| NTAP Netapp Inc. | New | 0.28% | +0.28 |
| XYL Xylem Inc. | New | 0.24% | +0.24 |
| ABT Abbott Laboratories | New | 0.22% | +0.22 |
| PSN Parsons Corp. | Add +26.0% | 2.45% | +0.21 |
| LW Lamb Weston Holdings Inc. | New | 0.21% | +0.21 |
| HWC Hancock Whitney Corp. | Add +3.2% | 2.17% | +0.18 |
| DVN Devon Energy Corp. | New | 0.15% | +0.15 |
| UMBF Umb Financial Corp. | New | 0.14% | +0.14 |
| AVNT Avient Corp. | Add +16.9% | 2.03% | +0.13 |
| MC Moelis & Co. Class A | Add +2.3% | 2.02% | +0.11 |
| PAYX Paychex Inc. | Add +61.4% | 0.28% | +0.10 |
| NCLH Norwegian Cruise Line Holdin | Add +63.2% | 0.25% | +0.10 |
| CR Crane Co. | Add +20.1% | 0.33% | +0.10 |
| NXST Nexstar Media Group Inc. | Add +17.4% | 2.11% | +0.09 |
| AMZN Amazon.com Inc. | Add +19.3% | 0.42% | +0.08 |
| KMB Kimberly-Clark Corp. | Add +23.9% | 0.27% | +0.06 |
| PNFP Pinnacle Financial Partners | Add +17.1% | 0.27% | +0.05 |
| WFC Wells Fargo & Co. | Add +21.2% | 0.38% | +0.04 |
| WMS Advanced Drainage Systems Inc. | Add +16.7% | 0.26% | +0.04 |
| SSB Southstate Bank Corp. | Add +23.6% | 0.24% | +0.04 |
| NKE Nike Inc. Class B | Add +66.1% | 0.27% | +0.04 |
| BRO Brown & Brown Inc. | Add +31.6% | 0.26% | +0.04 |
| MGRC McGrath Rentcorp | Add +2.8% | 2.33% | +0.03 |
| ABBV Abbvie Inc. | Add +4.9% | 0.37% | +0.03 |
| INDB Independent Bank Corp. | Add +1.5% | 1.84% | +0.03 |
| PKG Packaging Corp. of America | Add +11.1% | 0.21% | +0.02 |
| CSL Carlisle Cos Inc. | Add +10.1% | 0.26% | +0.02 |
| CFG Citizens Financial Group | Add +0.1% | 0.27% | +0.01 |
| ATMU Atmus Filtration Technologie | Add +24.5% | 2.03% | +0.01 |
| BDC Belden Inc. | Add +7.0% | 2.10% | +0.01 |
| FCX Freeport-McMoran Inc. | Add +6.7% | 0.22% | +0.01 |
| LOW Lowe's Cos Inc. | Add +20.6% | 0.26% | +0.00 |
| CWK Cushman & Wakefield Ltd. | Add +2.0% | 1.72% | +0.00 |
| LH Labcorp Holdings Inc. | Add +6.3% | 0.27% | +0.00 |
| FTAI Ftai Aviation Ltd. | Add +0.7% | 0.26% | 0.00 |
| HP Helmerich & Payne | Add +9.9% | 0.01% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 106 | $4.3B | AXTA, VVV, PSN, CDP, TKR |
| Q1 2026 | 108 | $3.9B | LFUS, MSA, VVV, SWX, TKR |
| Q4 2025 | 106 | $3.9B | MSA, TKR, AXTA, COLB, FAF |
| Q3 2025 | 108 | $3.8B | PSN, AMG, FAF, BCO, MKSI |
| Q2 2025 | 105 | $3.6B | MKSI, EVR, SF, PSN, SNV |
| Q1 2025 | 105 | $3.3B | NXST, SNV, CDP, ATI, SSB |
| Q4 2024 | 107 | $3.8B | SF, SNV, ONB, SSB, WTFC |
| Q3 2024 | 108 | $3.9B | LFUS, SSB, CDP, SF, MSGE |
| Q2 2024 | 106 | $3.6B | SF, CDP, LFUS, EVR, SNV |
| Q1 2024 | 107 | $3.7B | ENOV, SWX, SF, LPX, XPO |