Channing Capital Management, LLC Top Holdings and 13F Report (2026) About Channing Capital Management, LLCInvestment ActivityChanning Capital Management, LLC has $4.34 billion in total holdings as of June 30, 2026.Channing Capital Management, LLC owns shares of 106 different stocks, but just 39 companies or ETFs make up 80% of its holdings.Approximately 17.34% of the portfolio was purchased this quarter.About 19.66% of the portfolio was sold this quarter.This quarter, Channing Capital Management, LLC has purchased 108 new stocks and bought additional shares in 39 stocks.Channing Capital Management, LLC sold shares of 53 stocks and completely divested from 15 stocks this quarter.Largest Holdings Axalta Coating Systems $114,052,078Valvoline $113,049,288Parsons $106,476,179COPT Defense Properties $105,239,662Timken $104,972,774 Largest New Holdings this Quarter 258278100 - Dorman Products $90,782,778 Holding680033107 - Old National Bancorp $89,735,730 Holding03076K108 - Ameris Bancorp $89,687,571 Holding37637Q105 - GLACIER BANCORP INC NEW $66,381,242 Holding880779103 - Terex $18,264,287 Holding Largest Purchases this Quarter Dorman Products 665,319 shares (about $90.78M)Old National Bancorp 3,464,700 shares (about $89.74M)Ameris Bancorp 993,658 shares (about $89.69M)JBT MAREL CORPORATION 494,423 shares (about $71.69M)GLACIER BANCORP INC NEW 1,286,957 shares (about $66.38M) Largest Sales this Quarter Onto Innovation 333,109 shares (about $126.07M)Columbia Banking System 2,880,585 shares (about $92.32M)Wintrust Financial 545,524 shares (about $87.68M)CENTURI HOLDINGS INC 1,345,896 shares (about $40.70M)Littelfuse 86,398 shares (about $39.34M) Sector Allocation Over TimeMap of 500 Largest Holdings ofChanning Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAXTAAxalta Coating Systems$114,052,078$13,215,661 â–²13.1%3,332,9072.6%Basic MaterialsVVVValvoline$113,049,288$3,291,586 â–¼-2.8%2,859,1122.6%Retail/WholesalePSNParsons$106,476,179$21,972,314 â–²26.0%2,032,3762.5%Business ServicesCDPCOPT Defense Properties$105,239,662$3,244,751 â–¼-3.0%2,891,9942.4%FinanceTKRTimken$104,972,774$30,199,095 â–¼-22.3%722,3562.4%Computer and TechnologyMSAMSA Safety Incorporporated$104,758,126$1,285,083 â–¼-1.2%600,0582.4%IndustrialsAMGAffiliated Managers Group$102,370,738$53,467 â–¼-0.1%302,5142.4%FinanceCXTCrane NXT$102,081,390$16,682,867 â–²19.5%1,995,3362.4%Business ServicesMGRCMcGrath RentCorp$101,089,823$2,785,869 â–²2.8%835,2462.3%FinanceGTESGates Industrial$99,015,366$2,892,406 â–¼-2.8%3,540,0562.3%IndustrialsFAFFirst American Financial$97,793,084$2,913,909 â–¼-2.9%1,425,7632.3%FinanceSWXSouthwest Gas$95,319,294$2,834,479 â–¼-2.9%1,074,8682.2%UtilitiesLFUSLittelfuse$94,731,862$39,339,601 â–¼-29.3%208,0512.2%Computer and TechnologyOSISOSI Systems$94,664,514$36,296,983 â–²62.2%432,8512.2%Computer and TechnologyHWCHancock Whitney$94,285,133$2,902,648 â–²3.2%1,261,8462.2%FinanceBCBrunswick$93,134,396$2,245,838 â–¼-2.4%1,105,5842.1%Consumer DiscretionaryHXLHexcel$93,062,104$1,235,041 â–¼-1.3%930,0632.1%AerospaceNXSTNexstar Media Group$91,445,759$13,536,050 â–²17.4%512,0432.1%Consumer DiscretionaryBDCBelden$91,147,068$5,956,050 â–²7.0%760,1292.1%IndustrialsDORMDorman Products$90,782,778$90,782,778 â–²New Holding665,3192.1%Auto/Tires/TrucksLPXLouisiana-Pacific$90,601,689$15,170,525 â–²20.1%1,151,8142.1%ConstructionHRIHerc$90,319,824$16,030,142 â–²21.6%630,1092.1%TransportationONBOld National Bancorp$89,735,730$89,735,730 â–²New Holding3,464,7002.1%FinanceABCBAmeris Bancorp$89,687,571$89,687,571 â–²New Holding993,6582.1%FinanceAVNTAvient$88,135,260$12,770,974 â–²16.9%2,384,6122.0%Basic MaterialsATMUAtmus Filtration Technologies$88,006,496$17,338,232 â–²24.5%1,725,9562.0%IndustrialsMCMoelis & Company$87,547,268$1,971,693 â–²2.3%1,338,2342.0%FinanceOSWOneSpaWorld$87,452,164$19,407,404 â–¼-18.2%3,096,7482.0%Consumer DiscretionaryCSW INDUSTRIALS INC$83,315,784$1,665,347 â–¼-2.0%299,3741.9%COMSTAGStag Industrial$83,277,259$2,390,168 â–¼-2.8%2,188,0521.9%FinanceINDBIndependent Bank$79,821,578$1,152,657 â–²1.5%953,4351.8%FinanceBCOBrink's$79,054,492$12,372,426 â–²18.6%836,6441.8%Business ServicesMSGEMadison Square Garden Entertainment$78,868,721$27,831,661 â–¼-26.1%975,0121.8%Consumer DiscretionaryJBT MAREL CORPORATION$78,341,470$71,691,335 â–²1,078.0%540,2861.8%COMCUSHMAN AND WAKEFIELD LTD$74,570,249$1,452,440 â–²2.0%5,569,1001.7%COMMON SHARESBYDBoyd Gaming$66,598,347$1,835,939 â–¼-2.7%753,9721.5%Consumer DiscretionaryGLACIER BANCORP INC NEW$66,381,242$66,381,242 â–²New Holding1,286,9571.5%COMRENASANT CORP$64,344,175$27,835,921 â–¼-30.2%1,512,5571.5%COMAPAMArtisan Partners Asset Management$64,091,340$1,856,436 â–¼-2.8%1,856,1061.5%FinanceABGAsbury Automotive Group$51,400,874$1,383,631 â–¼-2.6%255,6241.2%Retail/WholesaleCRCCalifornia Resources$43,439,472$13,998,020 â–¼-24.4%821,6281.0%EnergyRRXRegal Rexnord$22,221,221$13,037,091 â–²142.0%93,2920.5%IndustrialsCENTURI HOLDINGS INC$20,041,106$40,699,894 â–¼-67.0%662,7350.5%COM SHSAMZNAmazon.com$18,452,521$2,986,877 â–²19.3%77,4210.4%Retail/WholesaleTEXTerex$18,264,287$18,264,287 â–²New Holding252,3040.4%IndustrialsINTCIntel$17,977,502$25,210,894 â–¼-58.4%128,7510.4%Computer and TechnologyWFCWells Fargo & Company$16,553,784$2,899,177 â–²21.2%200,3120.4%FinanceABBVAbbVie$16,250,408$758,946 â–²4.9%64,5780.4%MedicalHPQHP$16,065,104$16,065,104 â–²New Holding732,2290.4%Computer and TechnologyIBMInternational Business Machines$15,479,204$43,306 â–¼-0.3%55,0450.4%Computer and TechnologySTTState Street$15,459,040$1,192,288 â–¼-7.2%91,1500.4%FinancePNCThe PNC Financial Services Group$14,786,742$226,276 â–¼-1.5%60,0550.3%FinanceCRCrane$14,255,734$2,383,503 â–²20.1%63,9070.3%IndustrialsBACBank of America$13,944,544$214,473 â–¼-1.5%244,7270.3%FinanceARMKAramark$13,313,860$2,378,306 â–¼-15.2%233,9870.3%Business ServicesTXNTexas Instruments$12,986,612$6,908,667 â–¼-34.7%43,5690.3%Computer and TechnologyHPEHewlett Packard Enterprise$12,922,887$12,922,887 â–²New Holding286,4750.3%Computer and TechnologyPAYXPaychex$12,292,430$4,676,083 â–²61.4%125,0120.3%Computer and TechnologyNTAPNetApp$12,200,350$12,200,350 â–²New Holding78,8340.3%Computer and TechnologyMKSIMKS$12,008,710$7,743,078 â–¼-39.2%26,9980.3%Computer and TechnologyKIMBERLY-CLARK CORP$11,779,748$2,269,605 â–²23.9%107,3130.3%COMPINNACLE FINL PARTNERS INC$11,747,072$1,715,363 â–²17.1%116,4460.3%COMPMPhilip Morris International$11,616,412$2,407,912 â–¼-17.2%64,2110.3%Consumer StaplesNKENIKE$11,580,492$4,610,038 â–²66.1%282,1070.3%Consumer DiscretionaryLABCORP HOLDINGS INC$11,555,040$683,200 â–²6.3%41,2680.3%COM SHSCFGCitizens Financial Group$11,506,615$9,459 â–²0.1%164,2160.3%FinanceFTAI AVIATION LTD$11,375,786$81,430 â–²0.7%42,0500.3%SHSLOWLowe's Companies$11,371,772$1,941,635 â–²20.6%51,5750.3%Retail/WholesaleCSLCarlisle Companies$11,370,036$1,038,553 â–²10.1%31,3440.3%Multi-Sector ConglomeratesGSThe Goldman Sachs Group$11,295,992$3,787,581 â–¼-25.1%11,1690.3%FinanceWMSAdvanced Drainage Systems$11,220,286$1,603,974 â–²16.7%71,4850.3%ConstructionATIATI$11,187,987$4,185,418 â–¼-27.2%56,7630.3%Basic MaterialsBROBrown & Brown$11,138,429$2,675,632 â–²31.6%173,6310.3%FinanceCOLBColumbia Banking System$11,049,622$92,322,748 â–¼-89.3%344,7620.3%FinanceNCLHNorwegian Cruise Line$10,940,553$4,237,832 â–²63.2%518,2640.3%Consumer DiscretionaryITTITT$10,939,688$532,172 â–¼-4.6%55,3180.3%Multi-Sector ConglomeratesXPOXPO$10,826,995$1,379,344 â–¼-11.3%52,7400.2%TransportationSOUTHSTATE BK CORP$10,511,278$2,009,089 â–²23.6%105,2180.2%COMWTFCWintrust Financial$10,473,319$87,676,619 â–¼-89.3%65,1650.2%FinanceXYLXylem$10,328,835$10,328,835 â–²New Holding87,3770.2%Business ServicesONTOOnto Innovation$10,215,501$126,065,103 â–¼-92.5%26,9930.2%Computer and TechnologyBABoeing$10,214,353$94,814 â–¼-0.9%47,1860.2%AerospaceSOLARIS ENERGY INFRAS INC$10,157,512$1,847,523 â–¼-15.4%126,2430.2%COM CL APNWPinnacle West Capital$9,957,099$375,998 â–¼-3.6%93,0570.2%UtilitiesJLLJones Lang LaSalle$9,711,663$367,291 â–¼-3.6%31,3330.2%FinanceELVElevance Health$9,498,476$2,680,812 â–¼-22.0%24,5610.2%MedicalABTAbbott Laboratories$9,401,027$9,401,027 â–²New Holding103,6040.2%MedicalFCXFreeport-McMoRan$9,378,723$589,154 â–²6.7%149,1290.2%Basic MaterialsPCARPACCAR$9,231,823$318,318 â–¼-3.3%76,8550.2%Auto/Tires/TrucksPKGPackaging Corporation of America$9,080,613$904,749 â–²11.1%38,1090.2%IndustrialsGILDGilead Sciences$9,072,602$1,211,348 â–¼-11.8%71,8110.2%MedicalGOOGAlphabet$9,043,835$137,799 â–¼-1.5%25,5960.2%Computer and TechnologyLWLamb Weston$9,015,379$9,015,379 â–²New Holding208,7860.2%Consumer StaplesEVREvercore$9,001,041$341,440 â–¼-3.7%26,3620.2%FinanceSFStifel Financial$8,954,561$317,244 â–¼-3.4%128,3440.2%FinanceLKQLKQ$8,716,757$1,316,711 â–²17.8%331,0580.2%Auto/Tires/TrucksPERMIAN RESOURCES CORP$8,498,608$323,003 â–¼-3.7%461,6300.2%CLASS A COMSAIASaia$8,121,649$2,206,036 â–¼-21.4%19,2840.2%TransportationOMFOneMain$8,095,901$124,379 â–¼-1.5%132,7850.2%FinanceEGPEastGroup Properties$7,851,075$2,040,692 â–¼-20.6%38,7650.2%FinanceShowing largest 100 holdings. 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