Channing Capital Management, LLC Top Holdings and 13F Report (2026) About Channing Capital Management, LLCInvestment ActivityChanning Capital Management, LLC has $3.91 billion in total holdings as of March 31, 2026.Channing Capital Management, LLC owns shares of 108 different stocks, but just 39 companies or ETFs make up 80% of its holdings.Approximately 14.27% of the portfolio was purchased this quarter.About 17.14% of the portfolio was sold this quarter.This quarter, Channing Capital Management, LLC has purchased 106 new stocks and bought additional shares in 36 stocks.Channing Capital Management, LLC sold shares of 59 stocks and completely divested from 9 stocks this quarter.Largest Holdings Littelfuse $99,921,268MSA Safety Incorporporated $99,586,345Valvoline $99,098,651Southwest Gas $96,183,614Timken $93,546,895 Largest New Holdings this Quarter 077454106 - Belden $81,581,892 Holding671044105 - OSI Systems $70,860,371 Holding453836108 - Independent Bank $70,672,355 Holding607828100 - Modine Manufacturing $70,591,982 Holding72348N109 - PINNACLE FINL PARTNERS INC $8,565,934 Holding Largest Purchases this Quarter Belden 710,458 shares (about $81.58M)OSI Systems 266,884 shares (about $70.86M)Independent Bank 939,667 shares (about $70.67M)Modine Manufacturing 325,744 shares (about $70.59M)Moelis & Company 1,074,563 shares (about $61.25M) Largest Sales this Quarter MKS 486,773 shares (about $111.87M)FormFactor 993,149 shares (about $96.33M)Evercore 192,366 shares (about $57.42M)Stifel Financial 596,015 shares (about $44.06M)California Resources 504,316 shares (about $34.91M) 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 PortfolioSectorLFUSLittelfuse$99,921,268$3,083,334 â–¼-3.0%294,4492.6%Computer and TechnologyMSAMSA Safety Incorporporated$99,586,345$3,071,439 â–¼-3.0%607,4192.6%IndustrialsVVVValvoline$99,098,651$3,008,904 â–¼-2.9%2,942,3592.5%Retail/WholesaleSWXSouthwest Gas$96,183,614$16,057,208 â–²20.0%1,106,8312.5%UtilitiesTKRTimken$93,546,895$24,689,332 â–¼-20.9%930,1672.4%Computer and TechnologyCDPCOPT Defense Properties$91,223,496$3,999,420 â–²4.6%2,981,1602.3%FinanceMGRCMcGrath RentCorp$89,572,504$2,720,166 â–¼-2.9%812,2282.3%FinanceFAFFirst American Financial$88,520,551$2,779,309 â–¼-3.0%1,468,2462.3%FinanceCOLBColumbia Banking System$88,471,268$2,900,366 â–¼-3.2%3,225,3472.3%FinancePSNParsons$87,374,964$6,984,571 â–²8.7%1,612,9772.2%Business ServicesOSWOneSpaWorld$86,842,318$13,134,377 â–²17.8%3,783,9792.2%Consumer DiscretionaryWTFCWintrust Financial$84,849,130$5,651,385 â–¼-6.2%610,6892.2%FinanceAMGAffiliated Managers Group$83,749,342$3,307,118 â–²4.1%302,6722.1%FinanceBCBrunswick$82,382,073$8,169,784 â–¼-9.0%1,132,2442.1%Consumer DiscretionaryGTESGates Industrial$82,378,789$11,828,286 â–¼-12.6%3,643,4672.1%IndustrialsAXTAAxalta Coating Systems$81,623,867$2,528,456 â–¼-3.0%2,946,7102.1%Basic MaterialsBDCBelden$81,581,892$81,581,892 â–²New Holding710,4582.1%IndustrialsSTAGStag Industrial$81,165,723$2,164,465 â–²2.7%2,250,8522.1%FinanceCSW INDUSTRIALS INC$79,570,188$40,365,145 â–²103.0%305,3582.0%COMNXSTNexstar Media Group$78,886,907$11,632,613 â–²17.3%436,2492.0%Consumer DiscretionaryATMUAtmus Filtration Technologies$78,678,905$13,793,350 â–¼-14.9%1,385,9242.0%IndustrialsRENASANT CORP$78,290,242$2,118,374 â–¼-2.6%2,166,9042.0%COMHWCHancock Whitney$77,770,506$2,362,368 â–¼-2.9%1,222,9992.0%FinanceMSGEMadison Square Garden Entertainment$77,707,003$2,522,762 â–¼-3.1%1,319,0802.0%Consumer DiscretionaryHXLHexcel$76,268,918$9,632,936 â–¼-11.2%942,4062.0%AerospaceCRCCalifornia Resources$75,199,985$34,908,754 â–¼-31.7%1,086,3911.9%EnergyMCMoelis & Company$74,561,415$61,250,091 â–²460.1%1,308,0951.9%FinanceAEISAdvanced Energy Industries$74,395,304$21,637,060 â–¼-22.5%230,5331.9%Computer and TechnologyAVNTAvient$74,018,495$2,319,751 â–¼-3.0%2,039,0771.9%Basic MaterialsONTOOnto Innovation$73,846,117$32,561,015 â–¼-30.6%360,1021.9%Computer and TechnologyBCOBrink's$73,132,209$2,233,848 â–¼-3.0%705,7051.9%Business ServicesOSISOSI Systems$70,860,371$70,860,371 â–²New Holding266,8841.8%Computer and TechnologyINDBIndependent Bank$70,672,355$70,672,355 â–²New Holding939,6671.8%FinanceMODModine Manufacturing$70,591,982$70,591,982 â–²New Holding325,7441.8%Auto/Tires/TrucksLPXLouisiana-Pacific$69,763,758$1,865,383 â–¼-2.6%958,9521.8%ConstructionAPAMArtisan Partners Asset Management$69,500,133$2,105,635 â–¼-2.9%1,909,8691.8%FinanceCXTCrane NXT$67,754,614$3,956,510 â–²6.2%1,669,2441.7%Business ServicesCUSHMAN AND WAKEFIELD LTD$66,947,299$4,351,209 â–²7.0%5,460,6281.7%COMMON SHARESBYDBoyd Gaming$63,669,530$2,068,060 â–¼-3.1%774,7571.6%Consumer DiscretionaryCENTURI HOLDINGS INC$58,672,112$13,568,279 â–²30.1%2,008,6311.5%COM SHSHRIHerc$51,594,376$9,486,219 â–¼-15.5%518,2761.3%TransportationABGAsbury Automotive Group$51,296,102$1,688,733 â–¼-3.2%262,5051.3%Retail/WholesaleIBPInstalled Building Products$31,504,593$952,949 â–¼-2.9%118,8180.8%ConstructionINTCIntel$13,649,674$1,843,751 â–¼-11.9%309,3060.3%Computer and TechnologyAMZNAmazon.com$13,514,432$2,742,916 â–²25.5%64,8890.3%Retail/WholesaleABBVAbbVie$13,389,119$979,357 â–²7.9%61,5620.3%MedicalIBMInternational Business Machines$13,379,686$6,970,409 â–²108.8%55,1990.3%Computer and TechnologyWFCWells Fargo & Company$13,153,960$1,708,749 â–²14.9%165,2300.3%FinanceTXNTexas Instruments$12,958,263$2,027,404 â–¼-13.5%66,7470.3%Computer and TechnologyPMPhilip Morris International$12,817,322$541,488 â–¼-4.1%77,5210.3%Consumer StaplesPNCThe PNC Financial Services Group$12,688,080$64,508 â–¼-0.5%60,9740.3%FinanceGSThe Goldman Sachs Group$12,617,095$1,176,772 â–²10.3%14,9140.3%FinanceSTTState Street$12,425,661$1,081,329 â–²9.5%98,1800.3%FinanceCRMSalesforce$12,316,113$3,358,007 â–²37.5%65,9780.3%Computer and TechnologyBACBank of America$12,113,936$138,011 â–²1.2%248,4910.3%FinanceXPOXPO$11,567,748$2,744,128 â–¼-19.2%59,4590.3%TransportationATIATI$11,345,589$3,974,113 â–¼-25.9%77,9980.3%Basic MaterialsGILDGilead Sciences$11,344,579$1,712,857 â–¼-13.1%81,3990.3%MedicalARMKAramark$11,180,324$1,720,031 â–²18.2%275,7850.3%Business ServicesITTITT$11,052,455$384,108 â–¼-3.4%58,0090.3%Multi-Sector ConglomeratesLABCORP HOLDINGS INC$10,359,699$530,418 â–²5.4%38,8280.3%COM SHSFTAI AVIATION LTD$10,228,505$4,306,120 â–¼-29.6%41,7490.3%SHSPERMIAN RESOURCES CORP$10,216,011$2,276,805 â–¼-18.2%479,1750.3%CLASS A COMMKSIMKS$10,204,943$111,865,305 â–¼-91.6%44,4060.3%Computer and TechnologyLOWLowe's Companies$10,105,459$1,427,367 â–²16.4%42,7690.3%Retail/WholesaleJLLJones Lang LaSalle$9,895,878$857,878 â–²9.5%32,5180.3%FinanceCFGCitizens Financial Group$9,839,938$676,941 â–¼-6.4%164,0810.3%FinanceSFStifel Financial$9,823,340$44,057,596 â–¼-81.8%132,8910.3%FinancePNWPinnacle West Capital$9,729,528$1,869,215 â–²23.8%96,5710.2%UtilitiesCSLCarlisle Companies$9,501,831$332,953 â–¼-3.4%28,4810.2%Multi-Sector ConglomeratesBABoeing$9,478,605$1,363,953 â–²16.8%47,6240.2%AerospaceELVElevance Health$9,219,576$561,787 â–²6.5%31,4930.2%MedicalPCARPACCAR$9,182,827$1,084,314 â–¼-10.6%79,5050.2%Auto/Tires/TrucksCRCrane$9,100,962$520,182 â–²6.1%53,2220.2%IndustrialsSIX FLAGS ENTERTAINMENT CORP$9,067,641$951,240 â–²11.7%510,8530.2%COMEGPEastGroup Properties$9,039,981$782,005 â–²9.5%48,8410.2%FinanceNKENIKE$8,969,047$617,571 â–²7.4%169,8040.2%Consumer DiscretionaryONonsemi$8,660,936$303,656 â–¼-3.4%139,8730.2%Computer and TechnologySAIASaia$8,614,088$1,337,674 â–¼-13.4%24,5220.2%TransportationBROBrown & Brown$8,602,634$2,390,273 â–²38.5%131,9220.2%FinancePINNACLE FINL PARTNERS INC$8,565,934$8,565,934 â–²New Holding99,4420.2%COMSOLARIS ENERGY INFRAS INC$8,431,575$3,169,364 â–¼-27.3%149,2050.2%COM CL AWMSAdvanced Drainage Systems$8,401,407$247,931 â–¼-2.9%61,2660.2%ConstructionKIMBERLY-CLARK CORP$8,357,871$8,357,871 â–²New Holding86,6370.2%COMLKQLKQ$8,254,438$284,742 â–¼-3.3%281,0500.2%Auto/Tires/TrucksFCXFreeport-McMoRan$8,215,152$408,756 â–²5.2%139,7610.2%Basic MaterialsEVREvercore$8,167,831$57,423,177 â–¼-87.5%27,3620.2%FinanceCTRACoterra Energy$7,982,543$280,733 â–¼-3.4%227,1640.2%EnergySOUTHSTATE BK CORP$7,874,100$2,075,316 â–¼-20.9%85,1070.2%COMGOOGAlphabet$7,454,344$37,292 â–¼-0.5%25,9860.2%Computer and TechnologyENTGEntegris$7,393,858$824,666 â–¼-10.0%63,0660.2%Computer and TechnologyPKGPackaging Corporation of America$7,281,693$744,043 â–¼-9.3%34,3120.2%IndustrialsRRXRegal Rexnord$7,220,371$733,872 â–²11.3%38,5580.2%IndustrialsOMFOneMain$7,211,789$2,001,168 â–²38.4%134,8250.2%FinancePAYXPaychex$7,135,339$7,135,339 â–²New Holding77,4570.2%Computer and TechnologyICEIntercontinental Exchange$6,829,412$6,829,412 â–²New Holding43,4220.2%FinanceLADLithia Motors$6,372,854$222,750 â–¼-3.4%25,5200.2%Retail/WholesaleALKAlaska Air Group$6,254,549$6,254,549 â–²New Holding170,0530.2%TransportationNCLHNorwegian Cruise Line$5,937,512$2,073,456 â–¼-25.9%317,5140.2%Consumer DiscretionaryJBT MAREL CORPORATION$5,864,502$5,864,502 â–²New Holding45,8630.2%COMShowing largest 100 holdings. 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