Channing Capital Management, LLC

Name: Channing Capital Management, LLC 13F holdings, Q4 2025
Creator: Channing Capital Management, LLC
Published: 2026-02-13

Q2 2026Q1 2026Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Channing Capital Management, LLC reported 106 stock positions worth $3.9 billion. Its top holding was Msa Safety (MSA) at 2.6% of the portfolio, followed by Timken (TKR, 2.5%) and Axalta Coating Systems (AXTA, 2.5%). Compared with Q3 2025, it opened 6 new positions, sold out of 8, added to 38 and reduced 61. The biggest buy was Axalta Coating Systems (AXTA, shares +673%) and the biggest sale an exit from Cadence Bank (CADE).

Most Recent 13F: Q2 2026
Location: Chicago, IL
CIK: 0001302404
Portfolio Value: $3.9B (Q4 2025)
SEC Filing: 0001172661-26-000746 ↗ filed Feb 13, 2026

Holdings Value

Holdings 106 stocks · $3.9B


MSA Msa Safety Inc.	2.58%	626,153	$100.3M	Add +22.7%
TKR Timken Co.	2.54%	1,175,661	$98.9M	Add +5.2%
AXTA Axalta Coating Systems Ltd.	2.52%	3,037,990	$98.2M	Add +672.6%
COLB Columbia Banking System Inc.	2.39%	3,331,084	$93.1M	Add +682.0%
FAF First American Financial	2.39%	1,514,345	$93.0M	Reduce -2.2%
BC Brunswick Corp.	2.38%	1,244,528	$92.4M	Add +5.3%
PSN Parsons Corp.	2.36%	1,484,039	$91.7M	Add +16.8%
SF Stifel Financial Corp.	2.35%	728,906	$91.3M	Reduce -4.9%
WTFC Wintrust Financial Corp.	2.34%	651,364	$91.1M	Reduce -4.0%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	2.34%	613,567	$91.0M	Add +0.2%
GTES Gates Industrial Corp. UK Ltd.	2.30%	4,166,611	$89.5M	Add +15.6%
VVV Valvoline Inc.	2.27%	3,031,697	$88.1M	Add +40.7%
MGRC McGrath Rentcorp	2.26%	836,894	$87.8M	Add +39.1%
BCO The Brink's Co.	2.18%	727,261	$84.9M	Reduce -11.6%
MKSI MKS Inc.	2.18%	531,179	$84.9M	Reduce -28.6%
ATMU Atmus Filtration Technologie	2.17%	1,628,893	$84.6M	Reduce -5.0%
AMG Affiliated Managers Group	2.16%	290,720	$83.8M	Reduce -31.6%
CWK Cushman & Wakefield Ltd.	2.13%	5,105,717	$82.7M	Add +46.0%
ONTO Onto Innovation Inc.	2.11%	518,882	$81.9M	Add +299.1%
STAG Stag Industrial Inc.	2.07%	2,190,828	$80.5M	Add +0.2%
HWC Hancock Whitney Corp.	2.06%	1,260,149	$80.2M	New
APAM Artisan Partners Asset Ma -A	2.06%	1,967,732	$80.2M	Add +14.6%
LPX Louisiana-Pacific Corp.	2.05%	984,593	$79.5M	Add +17.1%
CDP Copt Defense Properties	2.04%	2,850,460	$79.2M	Reduce -2.2%
HXL Hexcel Corp.	2.02%	1,061,434	$78.4M	Reduce -20.5%
RNST Renasant Corp.	2.02%	2,225,536	$78.4M	Add +35.0%
LFUS Littelfuse Inc.	1.97%	303,535	$76.8M	Reduce 0.0%
NXST Nexstar Media Group Inc.	1.94%	371,920	$75.5M	Add +4.3%
EVR Evercore Inc. Class A	1.92%	219,728	$74.8M	Reduce -17.5%
CXT Crane NXT Co.	1.90%	1,571,769	$74.0M	Add +632.9%
SWX Southwest Gas Holdings Inc.	1.90%	922,053	$73.8M	Reduce -0.9%
MSGE Madison Square Garden Entert	1.89%	1,361,904	$73.4M	Reduce -31.9%
CRC California Resources Corp.	1.83%	1,590,707	$71.1M	Add +1263.4%
BYD Boyd Gaming Corp.	1.75%	799,922	$68.2M	Reduce -11.3%
OSW Onespaworld Holdings Ltd.	1.71%	3,211,675	$66.6M	Reduce -0.2%
AVNT Avient Corp.	1.69%	2,102,982	$65.7M	Add +0.3%
ABG Asbury Automotive Group	1.62%	271,147	$63.0M	Reduce -0.1%
AEIS Advanced Energy Industries	1.60%	297,581	$62.3M	Reduce -20.9%
FORM Formfactor Inc.	1.44%	1,000,729	$55.8M	Add +115.5%
CSW CSW Industrials Inc.	1.14%	150,453	$44.2M	New
CTRI Centuri Holdings Inc.	1.00%	1,544,123	$39.0M	New
IBP Installed Building Products	0.82%	122,412	$31.8M	Reduce -48.3%
SPXC SPX Technologies Inc.	0.81%	156,563	$31.3M	Reduce -52.9%
WAB Wabtec Corp.	0.43%	79,022	$16.9M	Reduce -13.6%
MC Moelis & Co. Class A	0.41%	233,532	$16.1M	New
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.35%	245,660	$13.5M	Reduce -1.7%
WFC Wells Fargo & Co.	0.34%	143,766	$13.4M	Reduce -0.2%
TXN Texas Instruments Inc.	0.34%	77,190	$13.4M	Add +16.6%
ABBV Abbvie Inc.	0.34%	57,059	$13.0M	Add +2.5%
PM Philip Morris International	0.33%	80,796	$13.0M	Add +15.4%
INTC Intel Corp.	0.33%	351,086	$13.0M	Reduce -4.0%
PNC PNC Financial Services Group	0.33%	61,284	$12.8M	Add +9.3%
CRM Salesforce Inc.	0.33%	47,989	$12.7M	Add +9.8%
ATI Ati Inc.	0.31%	105,319	$12.1M	Reduce -90.5%
AMZN Amazon.com Inc.	0.31%	51,719	$11.9M	Add +11.2%
GS Goldman Sachs Group Inc.	0.31%	13,523	$11.9M	Reduce -13.9%
FTAI Ftai Aviation Ltd.	0.30%	59,325	$11.7M	Reduce -2.1%
STT State Street Corp.	0.30%	89,636	$11.6M	Reduce -12.2%
GILD Gilead Sciences Inc.	0.30%	93,689	$11.5M	Reduce -7.8%
ITT Itt Inc.	0.27%	60,025	$10.4M	Reduce -23.3%
ELV Elevance Health Inc.	0.27%	29,574	$10.4M	Reduce -18.0%
THG Hanover Insurance Group Inc./	0.26%	56,086	$10.3M	Reduce -18.3%
CFG Citizens Financial Group	0.26%	175,369	$10.2M	Add +23.8%
SSB Southstate Bank Corp.	0.26%	107,538	$10.1M	Reduce -5.2%
NKE Nike Inc. Class B	0.26%	158,112	$10.1M	Add +22.2%
XPO Xpo Inc.	0.26%	73,564	$10.0M	Reduce -16.7%
JLL Jones Lang Lasalle Inc.	0.26%	29,699	$10.0M	Reduce -18.3%
PCAR Paccar Inc.	0.25%	88,893	$9.7M	Reduce -2.3%
NCLH Norwegian Cruise Line Holdin	0.25%	428,394	$9.6M	Add +22.8%
SEI Solaris Energy Infrastructur	0.24%	205,290	$9.4M	Reduce -23.4%
CSL Carlisle Cos Inc.	0.24%	29,479	$9.4M	Reduce -11.6%
CG The Carlyle Group Inc.	0.24%	159,229	$9.4M	Reduce -7.3%
CR Crane Co.	0.24%	50,180	$9.3M	Reduce -26.8%
SAIA Saia Inc.	0.24%	28,330	$9.3M	Add +0.0%
LH Labcorp Holdings Inc.	0.24%	36,840	$9.2M	Reduce -13.3%
WMS Advanced Drainage Systems Inc.	0.23%	63,074	$9.1M	New
LOW Lowe's Cos Inc.	0.23%	36,728	$8.9M	Add +119.0%
BA The Boeing Co.	0.23%	40,771	$8.9M	Reduce -4.3%
LKQ LKQ Corp.	0.23%	290,745	$8.8M	Reduce -14.7%
LAD Lithia Motors Inc.	0.23%	26,412	$8.8M	Reduce -9.8%
TGT Target Corp.	0.22%	88,208	$8.6M	Add +4.4%
ARMK Aramark	0.22%	233,357	$8.6M	Reduce -3.0%
MCHP Microchip Technology Inc.	0.22%	132,383	$8.4M	Add +10.0%
MRVL Marvell Technology Inc.	0.21%	97,488	$8.3M	Reduce -20.3%
PR Permian Resources Corp. Class A	0.21%	585,967	$8.2M	Reduce -0.9%
GOOG Alphabet Inc. Class C	0.21%	26,116	$8.2M	Reduce -1.8%
EGP Eastgroup Properties Inc.	0.20%	44,616	$7.9M	Reduce -19.1%
ELAN Elanco Animal Health Inc.	0.20%	346,926	$7.9M	Reduce -31.3%
ON On Semiconductor	0.20%	144,777	$7.8M	Reduce -26.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.20%	26,442	$7.8M	Reduce -9.7%
PKG Packaging Corp. of America	0.20%	37,818	$7.8M	Add +33.9%
TER Teradyne Inc.	0.20%	39,920	$7.7M	Reduce -56.0%
BRO Brown & Brown Inc.	0.20%	95,267	$7.6M	New
FUN Six Flags Entertainment Corp.	0.18%	457,262	$7.0M	Add +22.0%
COHR Coherent Corp.	0.18%	37,796	$7.0M	Reduce -63.1%
PNW Pinnacle West Capital	0.18%	78,018	$6.9M	Reduce -31.9%
FCX Freeport-McMoran Inc.	0.17%	132,807	$6.7M	Reduce -0.2%
OMF Onemain Holdings Inc.	0.17%	97,413	$6.6M	Reduce -0.2%
CTRA Coterra Energy Inc.	0.16%	235,153	$6.2M	Add +33.9%
ENTG Entegris Inc.	0.15%	70,100	$5.9M	Reduce -41.0%

Show all 106 holdings

Portfolio Sells Q3 2025 → Q4 2025


CADE Cadence Bank	Sold out	0.00%	−2.31
ATI Ati Inc.	Reduce -90.5%	0.31%	−2.06
ONB Old National Bancorp	Sold out	0.00%	−1.94
POR Portland General Electric Co.	Sold out	0.00%	−1.75
ITGR Integer Holdings Corp.	Reduce -99.5%	0.01%	−1.51
BDC Belden Inc.	Sold out	0.00%	−1.30
NOG Northern Oil and Gas Inc.	Sold out	0.00%	−1.11
SPXC SPX Technologies Inc.	Reduce -52.9%	0.81%	−0.83
IBP Installed Building Products	Reduce -48.3%	0.82%	−0.72
AMG Affiliated Managers Group	Reduce -31.6%	2.16%	−0.51
MSGE Madison Square Garden Entert	Reduce -31.9%	1.89%	−0.49
EVR Evercore Inc. Class A	Reduce -17.5%	1.92%	−0.44
BCO The Brink's Co.	Reduce -11.6%	2.18%	−0.35
BYD Boyd Gaming Corp.	Reduce -11.3%	1.75%	−0.30
MKSI MKS Inc.	Reduce -28.6%	2.18%	−0.24
FAF First American Financial	Reduce -2.2%	2.39%	−0.23
WSC Willscot Holdings Corp.	Sold out	0.00%	−0.21
CDP Copt Defense Properties	Reduce -2.2%	2.04%	−0.19
HXL Hexcel Corp.	Reduce -20.5%	2.02%	−0.19
ENTG Entegris Inc.	Reduce -41.0%	0.15%	−0.14
TER Teradyne Inc.	Reduce -56.0%	0.20%	−0.13
CCI Crown Castle Inc.	Sold out	0.00%	−0.13
ABG Asbury Automotive Group	Reduce -0.1%	1.62%	−0.13
COHR Coherent Corp.	Reduce -63.1%	0.18%	−0.11
ITT Itt Inc.	Reduce -23.3%	0.27%	−0.10
LFUS Littelfuse Inc.	Reduce 0.0%	1.97%	−0.10
CR Crane Co.	Reduce -26.8%	0.24%	−0.09
PNW Pinnacle West Capital	Reduce -31.9%	0.18%	−0.09
AEIS Advanced Energy Industries	Reduce -20.9%	1.60%	−0.08
LH Labcorp Holdings Inc.	Reduce -13.3%	0.24%	−0.08
BLD Topbuild Corp.	Reduce -47.9%	0.10%	−0.08
OSW Onespaworld Holdings Ltd.	Reduce -0.2%	1.71%	−0.08
EYE National Vision Holdings Inc.	Reduce -27.9%	0.11%	−0.07
ELAN Elanco Animal Health Inc.	Reduce -31.3%	0.20%	−0.07
THG Hanover Insurance Group Inc./	Reduce -18.3%	0.26%	−0.06
MRVL Marvell Technology Inc.	Reduce -20.3%	0.21%	−0.06
ON On Semiconductor	Reduce -26.9%	0.20%	−0.06
AMKR Amkor Technology Inc.	Sold out	0.00%	−0.05
WAB Wabtec Corp.	Reduce -13.6%	0.43%	−0.05
LKQ LKQ Corp.	Reduce -14.7%	0.23%	−0.05
CSL Carlisle Cos Inc.	Reduce -11.6%	0.24%	−0.05
XPO Xpo Inc.	Reduce -16.7%	0.26%	−0.04
CG The Carlyle Group Inc.	Reduce -7.3%	0.24%	−0.04
EGP Eastgroup Properties Inc.	Reduce -19.1%	0.20%	−0.04
ELV Elevance Health Inc.	Reduce -18.0%	0.27%	−0.04
SEI Solaris Energy Infrastructur	Reduce -23.4%	0.24%	−0.04
RRX Regal Rexnord Corp.	Reduce -18.3%	0.13%	−0.04
SSB Southstate Bank Corp.	Reduce -5.2%	0.26%	−0.03
JLL Jones Lang Lasalle Inc.	Reduce -18.3%	0.26%	−0.03
GS Goldman Sachs Group Inc.	Reduce -13.9%	0.31%	−0.02

Portfolio Buys Q3 2025 → Q4 2025


AXTA Axalta Coating Systems Ltd.	Add +672.6%	2.52%	+2.23
COLB Columbia Banking System Inc.	Add +682.0%	2.39%	+2.11
HWC Hancock Whitney Corp.	New	2.06%	+2.06
CRC California Resources Corp.	Add +1263.4%	1.83%	+1.67
ONTO Onto Innovation Inc.	Add +299.1%	2.11%	+1.66
CXT Crane NXT Co.	Add +632.9%	1.90%	+1.52
CSW CSW Industrials Inc.	New	1.14%	+1.14
CTRI Centuri Holdings Inc.	New	1.00%	+1.00
FORM Formfactor Inc.	Add +115.5%	1.44%	+0.99
CWK Cushman & Wakefield Ltd.	Add +46.0%	2.13%	+0.66
HRI Herc Holdings Inc.	Add +0.2%	2.34%	+0.46
RNST Renasant Corp.	Add +35.0%	2.02%	+0.41
MC Moelis & Co. Class A	New	0.41%	+0.41
BC Brunswick Corp.	Add +5.3%	2.38%	+0.41
MGRC McGrath Rentcorp	Add +39.1%	2.26%	+0.40
TKR Timken Co.	Add +5.2%	2.54%	+0.33
MSA Msa Safety Inc.	Add +22.7%	2.58%	+0.27
WMS Advanced Drainage Systems Inc.	New	0.23%	+0.23
VVV Valvoline Inc.	Add +40.7%	2.27%	+0.23
BRO Brown & Brown Inc.	New	0.20%	+0.20
LOW Lowe's Cos Inc.	Add +119.0%	0.23%	+0.12
APAM Artisan Partners Asset Ma -A	Add +14.6%	2.06%	+0.10
NXST Nexstar Media Group Inc.	Add +4.3%	1.94%	+0.09
LPX Louisiana-Pacific Corp.	Add +17.1%	2.05%	+0.08
CFG Citizens Financial Group	Add +23.8%	0.26%	+0.07
CRM Salesforce Inc.	Add +9.8%	0.33%	+0.05
CTRA Coterra Energy Inc.	Add +33.9%	0.16%	+0.05
STAG Stag Industrial Inc.	Add +0.2%	2.07%	+0.04
PKG Packaging Corp. of America	Add +33.9%	0.20%	+0.04
AMZN Amazon.com Inc.	Add +11.2%	0.31%	+0.04
PM Philip Morris International	Add +15.4%	0.33%	+0.03
PNC PNC Financial Services Group	Add +9.3%	0.33%	+0.03
TXN Texas Instruments Inc.	Add +16.6%	0.34%	+0.02
TGT Target Corp.	Add +4.4%	0.22%	+0.02
NKE Nike Inc. Class B	Add +22.2%	0.26%	+0.02
NCLH Norwegian Cruise Line Holdin	Add +22.8%	0.25%	+0.02
SAIA Saia Inc.	Add +0.0%	0.24%	+0.01
MCHP Microchip Technology Inc.	Add +10.0%	0.22%	+0.01
HP Helmerich & Payne	Add +21.0%	0.01%	+0.00
ABBV Abbvie Inc.	Add +2.5%	0.34%	−0.00
FUN Six Flags Entertainment Corp.	Add +22.0%	0.18%	−0.04
GTES Gates Industrial Corp. UK Ltd.	Add +15.6%	2.30%	−0.06
AVNT Avient Corp.	Add +0.3%	1.69%	−0.13
PSN Parsons Corp.	Add +16.8%	2.36%	−0.42

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