Channing Capital Management, LLC

Name: Channing Capital Management, LLC 13F holdings, Q2 2026
Creator: Channing Capital Management, LLC
Published: 2026-07-29

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

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%
LAD Lithia Motors Inc.	0.16%	24,586	$7.1M	Reduce -3.7%
DVN Devon Energy Corp.	0.15%	153,183	$6.3M	New
UMBF Umb Financial Corp.	0.14%	44,027	$6.3M	New
BLD Topbuild Corp.	0.12%	14,376	$5.1M	Reduce -3.5%
HP Helmerich & Payne	0.01%	16,183	$530K	Add +9.9%
ITGR Integer Holdings Corp.	0.01%	2,663	$249K	No change

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