Channing Capital Management, LLC

Name: Channing Capital Management, LLC 13F holdings, Q1 2026
Creator: Channing Capital Management, LLC
Published: 2026-05-14

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

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
MCHP Microchip Technology Inc.	0.15%	90,633	$5.9M	Reduce -31.5%
BLD Topbuild Corp.	0.13%	14,896	$5.2M	Add +67.9%
TER Teradyne Inc.	0.10%	13,499	$4.0M	Reduce -66.2%
ALH Alliance Laundry Holdings Inc.	0.07%	138,071	$2.9M	New
EYE National Vision Holdings Inc.	0.05%	70,000	$1.8M	Reduce -58.6%
FORM Formfactor Inc.	0.02%	7,580	$735K	Reduce -99.2%
HP Helmerich & Payne	0.01%	14,718	$530K	No change
ITGR Integer Holdings Corp.	0.01%	2,663	$234K	No change

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