Channing Capital Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Channing Capital Management, LLC reported 108 stock positions worth $3.9 billion. Its top holding was Littelfuse (LFUS) at 2.6% of the portfolio, followed by Msa Safety (MSA, 2.6%) and Valvoline (VVV, 2.5%). Compared with Q4 2025, it opened 11 new positions, sold out of 9, added to 36 and reduced 59. The biggest buy was a new position in Belden (BDC) and the biggest sale Stifel Financial (SF, shares −88%).
- Most Recent 13F
- Q2 2026
- Location
- Chicago, IL
- CIK
- 0001302404
- Portfolio Value
- $3.9B (Q1 2026)
- SEC Filing
- 0001172661-26-001835 ↗ filed May 14, 2026
Holdings Value
Holdings 108 stocks · $3.9B
| LFUS Littelfuse Inc. | 2.56% | 294,449 | $99.9M | Reduce -3.0% |
| MSA Msa Safety Inc. | 2.55% | 607,419 | $99.6M | Reduce -3.0% |
| VVV Valvoline Inc. | 2.54% | 2,942,359 | $99.1M | Reduce -3.0% |
| SWX Southwest Gas Holdings Inc. | 2.46% | 1,106,831 | $96.2M | Add +20.0% |
| TKR Timken Co. | 2.40% | 930,167 | $93.5M | Reduce -20.9% |
| CDP Copt Defense Properties | 2.34% | 2,981,160 | $91.2M | Add +4.6% |
| MGRC McGrath Rentcorp | 2.29% | 812,228 | $89.6M | Reduce -3.0% |
| FAF First American Financial | 2.27% | 1,468,246 | $88.5M | Reduce -3.0% |
| COLB Columbia Banking System Inc. | 2.27% | 3,225,347 | $88.5M | Reduce -3.2% |
| PSN Parsons Corp. | 2.24% | 1,612,977 | $87.4M | Add +8.7% |
| OSW Onespaworld Holdings Ltd. | 2.22% | 3,783,979 | $86.8M | Add +17.8% |
| WTFC Wintrust Financial Corp. | 2.17% | 610,689 | $84.8M | Reduce -6.2% |
| AMG Affiliated Managers Group | 2.14% | 302,672 | $83.7M | Add +4.1% |
| BC Brunswick Corp. | 2.11% | 1,132,244 | $82.4M | Reduce -9.0% |
| GTES Gates Industrial Corp. UK Ltd. | 2.11% | 3,643,467 | $82.4M | Reduce -12.6% |
| AXTA Axalta Coating Systems Ltd. | 2.09% | 2,946,710 | $81.6M | Reduce -3.0% |
| BDC Belden Inc. | 2.09% | 710,458 | $81.6M | New |
| STAG Stag Industrial Inc. | 2.08% | 2,250,852 | $81.2M | Add +2.7% |
| CSW CSW Industrials Inc. | 2.04% | 305,358 | $79.6M | Add +103.0% |
| NXST Nexstar Media Group Inc. | 2.02% | 436,249 | $78.9M | Add +17.3% |
| ATMU Atmus Filtration Technologie | 2.01% | 1,385,924 | $78.7M | Reduce -14.9% |
| RNST Renasant Corp. | 2.00% | 2,166,904 | $78.3M | Reduce -2.6% |
| HWC Hancock Whitney Corp. | 1.99% | 1,222,999 | $77.8M | Reduce -3.0% |
| MSGE Madison Square Garden Entert | 1.99% | 1,319,080 | $77.7M | Reduce -3.1% |
| HXL Hexcel Corp. | 1.95% | 942,406 | $76.3M | Reduce -11.2% |
| CRC California Resources Corp. | 1.93% | 1,086,391 | $75.2M | Reduce -31.7% |
| MC Moelis & Co. Class A | 1.91% | 1,308,095 | $74.6M | Add +460.1% |
| AEIS Advanced Energy Industries | 1.91% | 230,533 | $74.4M | Reduce -22.5% |
| AVNT Avient Corp. | 1.90% | 2,039,077 | $74.0M | Reduce -3.0% |
| ONTO Onto Innovation Inc. | 1.89% | 360,102 | $73.8M | Reduce -30.6% |
| BCO The Brink's Co. | 1.87% | 705,705 | $73.1M | Reduce -3.0% |
| OSIS Osi Systems Inc. | 1.81% | 266,884 | $70.9M | New |
| INDB Independent Bank Corp. | 1.81% | 939,667 | $70.7M | New |
| MOD Modine Manufacturing Co. | 1.81% | 325,744 | $70.6M | New |
| LPX Louisiana-Pacific Corp. | 1.79% | 958,952 | $69.8M | Reduce -2.6% |
| APAM Artisan Partners Asset Ma -A | 1.78% | 1,909,869 | $69.5M | Reduce -2.9% |
| CXT Crane NXT Co. | 1.74% | 1,669,244 | $67.8M | Add +6.2% |
| CWK Cushman & Wakefield Ltd. | 1.71% | 5,460,628 | $66.9M | Add +7.0% |
| BYD Boyd Gaming Corp. | 1.63% | 774,757 | $63.7M | Reduce -3.1% |
| CTRI Centuri Holdings Inc. | 1.50% | 2,008,631 | $58.7M | Add +30.1% |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 1.32% | 518,276 | $51.6M | Reduce -15.5% |
| ABG Asbury Automotive Group | 1.31% | 262,505 | $51.3M | Reduce -3.2% |
| IBP Installed Building Products | 0.81% | 118,818 | $31.5M | Reduce -2.9% |
| INTC Intel Corp. | 0.35% | 309,306 | $13.6M | Reduce -11.9% |
| AMZN Amazon.com Inc. | 0.35% | 64,889 | $13.5M | Add +25.5% |
| ABBV Abbvie Inc. | 0.34% | 61,562 | $13.4M | Add +7.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.34% | 55,199 | $13.4M | Add +108.8% |
| WFC Wells Fargo & Co. | 0.34% | 165,230 | $13.2M | Add +14.9% |
| TXN Texas Instruments Inc. | 0.33% | 66,747 | $13.0M | Reduce -13.5% |
| PM Philip Morris International | 0.33% | 77,521 | $12.8M | Reduce -4.0% |
| PNC PNC Financial Services Group | 0.32% | 60,974 | $12.7M | Reduce -0.5% |
| GS Goldman Sachs Group Inc. | 0.32% | 14,914 | $12.6M | Add +10.3% |
| STT State Street Corp. | 0.32% | 98,180 | $12.4M | Add +9.5% |
| CRM Salesforce Inc. | 0.32% | 65,978 | $12.3M | Add +37.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.31% | 248,491 | $12.1M | Add +1.1% |
| XPO Xpo Inc. | 0.30% | 59,459 | $11.6M | Reduce -19.2% |
| ATI Ati Inc. | 0.29% | 77,998 | $11.3M | Reduce -25.9% |
| GILD Gilead Sciences Inc. | 0.29% | 81,399 | $11.3M | Reduce -13.1% |
| ARMK Aramark | 0.29% | 275,785 | $11.2M | Add +18.2% |
| ITT Itt Inc. | 0.28% | 58,009 | $11.1M | Reduce -3.4% |
| LH Labcorp Holdings Inc. | 0.27% | 38,828 | $10.4M | Add +5.4% |
| FTAI Ftai Aviation Ltd. | 0.26% | 41,749 | $10.2M | Reduce -29.6% |
| PR Permian Resources Corp. Class A | 0.26% | 479,175 | $10.2M | Reduce -18.2% |
| MKSI MKS Inc. | 0.26% | 44,406 | $10.2M | Reduce -91.6% |
| LOW Lowe's Cos Inc. | 0.26% | 42,769 | $10.1M | Add +16.4% |
| JLL Jones Lang Lasalle Inc. | 0.25% | 32,518 | $9.9M | Add +9.5% |
| CFG Citizens Financial Group | 0.25% | 164,081 | $9.8M | Reduce -6.4% |
| SF Stifel Financial Corp. | 0.25% | 132,891 | $9.8M | Reduce -87.8% |
| PNW Pinnacle West Capital | 0.25% | 96,571 | $9.7M | Add +23.8% |
| CSL Carlisle Cos Inc. | 0.24% | 28,481 | $9.5M | Reduce -3.4% |
| BA The Boeing Co. | 0.24% | 47,624 | $9.5M | Add +16.8% |
| ELV Elevance Health Inc. | 0.24% | 31,493 | $9.2M | Add +6.5% |
| PCAR Paccar Inc. | 0.24% | 79,505 | $9.2M | Reduce -10.6% |
| CR Crane Co. | 0.23% | 53,222 | $9.1M | Add +6.1% |
| FUN Six Flags Entertainment Corp. | 0.23% | 510,853 | $9.1M | Add +11.7% |
| EGP Eastgroup Properties Inc. | 0.23% | 48,841 | $9.0M | Add +9.5% |
| NKE Nike Inc. Class B | 0.23% | 169,804 | $9.0M | Add +7.4% |
| ON On Semiconductor | 0.22% | 139,873 | $8.7M | Reduce -3.4% |
| SAIA Saia Inc. | 0.22% | 24,522 | $8.6M | Reduce -13.4% |
| BRO Brown & Brown Inc. | 0.22% | 131,922 | $8.6M | Add +38.5% |
| PNFP Pinnacle Financial Partners | 0.22% | 99,442 | $8.6M | New |
| SEI Solaris Energy Infrastructur | 0.22% | 149,205 | $8.4M | Reduce -27.3% |
| WMS Advanced Drainage Systems Inc. | 0.22% | 61,266 | $8.4M | Reduce -2.9% |
| KMB Kimberly-Clark Corp. | 0.21% | 86,637 | $8.4M | New |
| LKQ LKQ Corp. | 0.21% | 281,050 | $8.3M | Reduce -3.3% |
| FCX Freeport-McMoran Inc. | 0.21% | 139,761 | $8.2M | Add +5.2% |
| EVR Evercore Inc. Class A | 0.21% | 27,362 | $8.2M | Reduce -87.5% |
| CTRA Coterra Energy Inc. | 0.20% | 227,164 | $8.0M | Reduce -3.4% |
| SSB Southstate Bank Corp. | 0.20% | 85,107 | $7.9M | Reduce -20.9% |
| GOOG Alphabet Inc. Class C | 0.19% | 25,986 | $7.5M | Reduce -0.5% |
| ENTG Entegris Inc. | 0.19% | 63,066 | $7.4M | Reduce -10.0% |
| PKG Packaging Corp. of America | 0.19% | 34,312 | $7.3M | Reduce -9.3% |
| RRX Regal Rexnord Corp. | 0.18% | 38,558 | $7.2M | Add +11.3% |
| OMF Onemain Holdings Inc. | 0.18% | 134,825 | $7.2M | Add +38.4% |
| PAYX Paychex Inc. | 0.18% | 77,457 | $7.1M | New |
| ICE Intercontinental Exchange Inc. | 0.17% | 43,422 | $6.8M | New |
| LAD Lithia Motors Inc. | 0.16% | 25,520 | $6.4M | Reduce -3.4% |
| ALK Alaska Air Group Inc. | 0.16% | 170,053 | $6.3M | New |
| NCLH Norwegian Cruise Line Holdin | 0.15% | 317,514 | $5.9M | Reduce -25.9% |
| JBTM JBT Marel Corp. | 0.15% | 45,863 | $5.9M | New |
Portfolio Sells Q4 2025 → Q1 2026
| SF Stifel Financial Corp. | Reduce -87.8% | 0.25% | −2.10 |
| MKSI MKS Inc. | Reduce -91.6% | 0.26% | −1.92 |
| EVR Evercore Inc. Class A | Reduce -87.5% | 0.21% | −1.71 |
| FORM Formfactor Inc. | Reduce -99.2% | 0.02% | −1.42 |
| HRI Herc Holdings Inc. | Reduce -15.5% | 1.32% | −1.02 |
| SPXC SPX Technologies Inc. | Sold out | 0.00% | −0.81 |
| AXTA Axalta Coating Systems Ltd. | Reduce -3.0% | 2.09% | −0.43 |
| WAB Wabtec Corp. | Sold out | 0.00% | −0.43 |
| BCO The Brink's Co. | Reduce -3.0% | 1.87% | −0.31 |
| ABG Asbury Automotive Group | Reduce -3.2% | 1.31% | −0.31 |
| APAM Artisan Partners Asset Ma -A | Reduce -2.9% | 1.78% | −0.28 |
| BC Brunswick Corp. | Reduce -9.0% | 2.11% | −0.27 |
| THG Hanover Insurance Group Inc./ | Sold out | 0.00% | −0.26 |
| LPX Louisiana-Pacific Corp. | Reduce -2.6% | 1.79% | −0.26 |
| CG The Carlyle Group Inc. | Sold out | 0.00% | −0.24 |
| TGT Target Corp. | Sold out | 0.00% | −0.22 |
| ONTO Onto Innovation Inc. | Reduce -30.6% | 1.89% | −0.22 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.21 |
| ELAN Elanco Animal Health Inc. | Sold out | 0.00% | −0.20 |
| GTES Gates Industrial Corp. UK Ltd. | Reduce -12.6% | 2.11% | −0.19 |
| COHR Coherent Corp. | Sold out | 0.00% | −0.18 |
| WTFC Wintrust Financial Corp. | Reduce -6.2% | 2.17% | −0.17 |
| ATMU Atmus Filtration Technologie | Reduce -14.9% | 2.01% | −0.16 |
| TKR Timken Co. | Reduce -20.9% | 2.40% | −0.15 |
| COLB Columbia Banking System Inc. | Reduce -3.2% | 2.27% | −0.13 |
| FAF First American Financial | Reduce -3.0% | 2.27% | −0.13 |
| BYD Boyd Gaming Corp. | Reduce -3.1% | 1.63% | −0.12 |
| TER Teradyne Inc. | Reduce -66.2% | 0.10% | −0.10 |
| NCLH Norwegian Cruise Line Holdin | Reduce -25.9% | 0.15% | −0.09 |
| HWC Hancock Whitney Corp. | Reduce -3.0% | 1.99% | −0.07 |
| MCHP Microchip Technology Inc. | Reduce -31.5% | 0.15% | −0.07 |
| EYE National Vision Holdings Inc. | Reduce -58.6% | 0.05% | −0.07 |
| HXL Hexcel Corp. | Reduce -11.2% | 1.95% | −0.06 |
| LAD Lithia Motors Inc. | Reduce -3.4% | 0.16% | −0.06 |
| SSB Southstate Bank Corp. | Reduce -20.9% | 0.20% | −0.06 |
| FTAI Ftai Aviation Ltd. | Reduce -29.6% | 0.26% | −0.04 |
| MSA Msa Safety Inc. | Reduce -3.0% | 2.55% | −0.03 |
| SEI Solaris Energy Infrastructur | Reduce -27.3% | 0.22% | −0.03 |
| ATI Ati Inc. | Reduce -25.9% | 0.29% | −0.02 |
| GOOG Alphabet Inc. Class C | Reduce -0.5% | 0.19% | −0.02 |
| WMS Advanced Drainage Systems Inc. | Reduce -2.9% | 0.22% | −0.02 |
| PNFP Pinnacle Financial Partners | Sold out | 0.00% | −0.02 |
| SAIA Saia Inc. | Reduce -13.4% | 0.22% | −0.02 |
| PCAR Paccar Inc. | Reduce -10.6% | 0.24% | −0.02 |
| LKQ LKQ Corp. | Reduce -3.3% | 0.21% | −0.01 |
| PKG Packaging Corp. of America | Reduce -9.3% | 0.19% | −0.01 |
| TXN Texas Instruments Inc. | Reduce -13.5% | 0.33% | −0.01 |
| CFG Citizens Financial Group | Reduce -6.4% | 0.25% | −0.01 |
| RNST Renasant Corp. | Reduce -2.6% | 2.00% | −0.01 |
| IBP Installed Building Products | Reduce -2.9% | 0.81% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| BDC Belden Inc. | New | 2.09% | +2.09 |
| OSIS Osi Systems Inc. | New | 1.81% | +1.81 |
| INDB Independent Bank Corp. | New | 1.81% | +1.81 |
| MOD Modine Manufacturing Co. | New | 1.81% | +1.81 |
| MC Moelis & Co. Class A | Add +460.1% | 1.91% | +1.50 |
| CSW CSW Industrials Inc. | Add +103.0% | 2.04% | +0.90 |
| SWX Southwest Gas Holdings Inc. | Add +20.0% | 2.46% | +0.57 |
| OSW Onespaworld Holdings Ltd. | Add +17.8% | 2.22% | +0.51 |
| CTRI Centuri Holdings Inc. | Add +30.1% | 1.50% | +0.50 |
| CDP Copt Defense Properties | Add +4.6% | 2.34% | +0.30 |
| PNFP Pinnacle Financial Partners | New | 0.22% | +0.22 |
| KMB Kimberly-Clark Corp. | New | 0.21% | +0.21 |
| PAYX Paychex Inc. | New | 0.18% | +0.18 |
| ICE Intercontinental Exchange Inc. | New | 0.17% | +0.17 |
| ALK Alaska Air Group Inc. | New | 0.16% | +0.16 |
| JBTM JBT Marel Corp. | New | 0.15% | +0.15 |
| IBM Intl Business Machines Corp. | Add +108.8% | 0.34% | +0.14 |
| NXST Nexstar Media Group Inc. | Add +17.3% | 2.02% | +0.08 |
| ALH Alliance Laundry Holdings Inc. | New | 0.07% | +0.07 |
| PNW Pinnacle West Capital | Add +23.8% | 0.25% | +0.07 |
| ARMK Aramark | Add +18.2% | 0.29% | +0.07 |
| RRX Regal Rexnord Corp. | Add +11.3% | 0.18% | +0.06 |
| FUN Six Flags Entertainment Corp. | Add +11.7% | 0.23% | +0.05 |
| AMZN Amazon.com Inc. | Add +25.5% | 0.35% | +0.04 |
| BLD Topbuild Corp. | Add +67.9% | 0.13% | +0.04 |
| FCX Freeport-McMoran Inc. | Add +5.2% | 0.21% | +0.04 |
| LOW Lowe's Cos Inc. | Add +16.4% | 0.26% | +0.03 |
| LH Labcorp Holdings Inc. | Add +5.4% | 0.27% | +0.03 |
| EGP Eastgroup Properties Inc. | Add +9.5% | 0.23% | +0.03 |
| BRO Brown & Brown Inc. | Add +38.5% | 0.22% | +0.03 |
| STT State Street Corp. | Add +9.5% | 0.32% | +0.02 |
| GS Goldman Sachs Group Inc. | Add +10.3% | 0.32% | +0.02 |
| OMF Onemain Holdings Inc. | Add +38.4% | 0.18% | +0.02 |
| BA The Boeing Co. | Add +16.8% | 0.24% | +0.01 |
| ABBV Abbvie Inc. | Add +7.9% | 0.34% | +0.01 |
| STAG Stag Industrial Inc. | Add +2.7% | 2.08% | +0.01 |
| JLL Jones Lang Lasalle Inc. | Add +9.5% | 0.25% | −0.00 |
| CR Crane Co. | Add +6.1% | 0.23% | −0.01 |
| WFC Wells Fargo & Co. | Add +14.9% | 0.34% | −0.01 |
| AMG Affiliated Managers Group | Add +4.1% | 2.14% | −0.01 |
| CRM Salesforce Inc. | Add +37.5% | 0.32% | −0.01 |
| NKE Nike Inc. Class B | Add +7.4% | 0.23% | −0.03 |
| ELV Elevance Health Inc. | Add +6.5% | 0.24% | −0.03 |
| BAC Bank of America Corp. | Add +1.1% | 0.31% | −0.04 |
| PSN Parsons Corp. | Add +8.7% | 2.24% | −0.12 |
| CXT Crane NXT Co. | Add +6.2% | 1.74% | −0.17 |
| CWK Cushman & Wakefield Ltd. | Add +7.0% | 1.71% | −0.41 |
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 |