Channing Capital Management, LLC

CIK 0001302404 • 6 13F filings • May 14, 2025 – Jul 29, 2026

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Filer information

Filed by: Channing Capital Management, LLC, Head of Operations
Address: 10 S. Lasalle Street Suite 2401, Chicago, IL, 60603
Phone: 312-223-0211
AUM: $3.89B

AUM over time

$4.34B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryFinancialsIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $3.89B106 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$13.0M	0.3%Prev: 0.3%	57,059 SH	Increased+1,412 SH
ADVANCED DRAIN SYS INC DEL	COM	$9.1M	0.2%	63,074 SH	New
ADVANCED ENERGY INDS	COM	$62.3M	1.6%Prev: 1.7%	297,581 SH	Decreased-78,859 SH
AFFILIATED MANAGERS GROUP IN	COM	$83.8M	2.2%Prev: 2.7%	290,720 SH	Decreased-134,317 SH
ALPHABET INC	CAP STK CL C	$8.2M	0.2%Prev: 0.2%	26,116 SH	Increased-480 SH
AMAZON COM INC	COM	$11.9M	0.3%Prev: 0.3%	51,719 SH	Increased+5,217 SH
ARAMARK	COM	$8.6M	0.2%Prev: 0.2%	233,357 SH	Decreased-7,292 SH
ARTISAN PARTNERS ASSET MGMT	CL A	$80.2M	2.1%Prev: 2.0%	1,967,732 SH	Increased+250,475 SH
ASBURY AUTOMOTIVE GROUP INC	COM	$63.0M	1.6%Prev: 1.7%	271,147 SH	Decreased-322 SH
ATI INC	COM	$12.1M	0.3%Prev: 2.4%	105,319 SH	Decreased-1,003,841 SH
ATMUS FILTRATION TECHNOLOGIE	COM	$84.6M	2.2%Prev: 2.0%	1,628,893 SH	Increased-86,122 SH
AVIENT CORPORATION	COM	$65.7M	1.7%Prev: 1.8%	2,102,982 SH	Decreased+7,161 SH
AXALTA COATING SYS LTD	COM	$98.2M	2.5%Prev: 0.3%	3,037,990 SH	Increased+2,644,783 SH
BANK AMERICA CORP	COM	$13.5M	0.3%Prev: 0.3%	245,660 SH	Increased-4,238 SH
BOEING CO	COM	$8.9M	0.2%Prev: 0.2%	40,771 SH	Decreased-1,829 SH
BOYD GAMING CORP	COM	$68.2M	1.8%Prev: 2.1%	799,922 SH	Decreased-101,472 SH
BRINKS CO	COM	$84.9M	2.2%Prev: 2.5%	727,261 SH	Decreased-95,685 SH
BROWN & BROWN INC	COM	$7.6M	0.2%	95,267 SH	New
BRUNSWICK CORP	COM	$92.4M	2.4%Prev: 2.0%	1,244,528 SH	Increased+62,202 SH
CALIFORNIA RES CORP	COM STOCK	$71.1M	1.8%Prev: 0.2%	1,590,707 SH	Increased+1,474,037 SH
CARLISLE COS INC	COM	$9.4M	0.2%Prev: 0.3%	29,479 SH	Decreased-3,861 SH
CARLYLE GROUP INC	COM	$9.4M	0.2%Prev: 0.3%	159,229 SH	Decreased-12,526 SH
CENTURI HOLDINGS INC	COM SHS	$39.0M	1.0%	1,544,123 SH	New
CITIZENS FINL GROUP INC	COM	$10.2M	0.3%Prev: 0.2%	175,369 SH	Increased+33,755 SH
COHERENT CORP	COM	$7.0M	0.2%Prev: 0.3%	37,796 SH	Decreased-64,566 SH
COLUMBIA BKG SYS INC	COM	$93.1M	2.4%Prev: 0.3%	3,331,084 SH	Increased+2,905,098 SH
COPT DEFENSE PROPERTIES	SHS BEN INT	$79.2M	2.0%Prev: 2.2%	2,850,460 SH	Decreased-63,136 SH
COTERRA ENERGY INC	COM	$6.2M	0.2%Prev: 0.1%	235,153 SH	Increased+59,529 SH
CRANE COMPANY	COMMON STOCK	$9.3M	0.2%Prev: 0.3%	50,180 SH	Decreased-18,369 SH
CRANE NXT CO	COM	$74.0M	1.9%Prev: 0.4%	1,571,769 SH	Increased+1,357,312 SH
CSW INDUSTRIALS INC	COM	$44.2M	1.1%	150,453 SH	New
CUSHMAN AND WAKEFIELD LTD	COMMON SHARES	$82.7M	2.1%	5,105,717 SH	New
EASTGROUP PPTYS INC	COM	$7.9M	0.2%Prev: 0.2%	44,616 SH	Decreased-10,568 SH
ELANCO ANIMAL HEALTH INC	COM	$7.9M	0.2%Prev: 0.3%	346,926 SH	Decreased-158,265 SH
ELEVANCE HEALTH INC FORMERLY	COM	$10.4M	0.3%Prev: 0.3%	29,574 SH	Decreased-6,475 SH
ENTEGRIS INC	COM	$5.9M	0.2%Prev: 0.3%	70,100 SH	Decreased-48,664 SH
EVERCORE INC	CLASS A	$74.8M	1.9%Prev: 2.4%	219,728 SH	Decreased-46,738 SH
FIRST AMERN FINL CORP	COM	$93.0M	2.4%Prev: 2.6%	1,514,345 SH	Decreased-33,445 SH
FORMFACTOR INC	COM	$55.8M	1.4%Prev: 0.4%	1,000,729 SH	Increased+536,448 SH
FREEPORT-MCMORAN INC	CL B	$6.7M	0.2%Prev: 0.1%	132,807 SH	Increased-317 SH
FTAI AVIATION LTD	SHS	$11.7M	0.3%Prev: 0.3%	59,325 SH	Increased-1,257 SH
GATES INDL CORP PLC	ORD SHS	$89.5M	2.3%Prev: 2.4%	4,166,611 SH	Decreased+560,833 SH
GILEAD SCIENCES INC	COM	$11.5M	0.3%Prev: 0.3%	93,689 SH	Increased-7,867 SH
GOLDMAN SACHS GROUP INC	COM	$11.9M	0.3%Prev: 0.3%	13,523 SH	Decreased-2,177 SH
HANCOCK WHITNEY CORPORATION	COM	$80.2M	2.1%	1,260,149 SH	New
HANOVER INS GROUP INC	COM	$10.3M	0.3%Prev: 0.3%	56,086 SH	Decreased-12,555 SH
HELMERICH & PAYNE INC	COM	$422K	0.0%Prev: 0.0%	14,718 SH	Increased+2,551 SH
HERC HLDGS INC	COM	$91.0M	2.3%Prev: 1.9%	613,567 SH	Increased+1,015 SH
HEXCEL CORP NEW	COM	$78.4M	2.0%Prev: 2.2%	1,061,434 SH	Decreased-273,215 SH
INSTALLED BLDG PRODS INC	COM	$31.8M	0.8%Prev: 1.5%	122,412 SH	Decreased-114,372 SH
INTEGER HLDGS CORP	COM	$209K	0.0%Prev: 1.5%	2,663 SH	Decreased-554,649 SH
INTEL CORP	COM	$13.0M	0.3%Prev: 0.3%	351,086 SH	Increased-14,804 SH
INTERNATIONAL BUSINESS MACHS	COM	$7.8M	0.2%Prev: 0.2%	26,442 SH	Decreased-2,840 SH
ITT INC	COM	$10.4M	0.3%Prev: 0.4%	60,025 SH	Decreased-18,224 SH
JONES LANG LASALLE INC	COM	$10.0M	0.3%Prev: 0.3%	29,699 SH	Decreased-6,648 SH
LABCORP HOLDINGS INC	COM SHS	$9.2M	0.2%Prev: 0.3%	36,840 SH	Decreased-5,626 SH
LITHIA MTRS INC	COM	$8.8M	0.2%Prev: 0.2%	26,412 SH	Decreased-2,880 SH
LITTELFUSE INC	COM	$76.8M	2.0%Prev: 2.1%	303,535 SH	Decreased-13 SH
LKQ CORP	COM	$8.8M	0.2%Prev: 0.3%	290,745 SH	Decreased-50,205 SH
LOUISIANA PAC CORP	COM	$79.5M	2.0%Prev: 2.0%	984,593 SH	Increased+144,093 SH
LOWES COS INC	COM	$8.9M	0.2%Prev: 0.1%	36,728 SH	Increased+19,956 SH
MADISON SQUARE GARDEN ENTMT	COM CL A	$73.4M	1.9%Prev: 2.4%	1,361,904 SH	Decreased-636,831 SH
MARVELL TECHNOLOGY INC	COM	$8.3M	0.2%Prev: 0.3%	97,488 SH	Decreased-24,800 SH
MCGRATH RENTCORP	COM	$87.8M	2.3%Prev: 1.9%	836,894 SH	Increased+235,311 SH
MICROCHIP TECHNOLOGY INC.	COM	$8.4M	0.2%Prev: 0.2%	132,383 SH	Increased+12,063 SH
MKS INC.	COM	$84.9M	2.2%Prev: 2.4%	531,179 SH	Decreased-212,983 SH
MOELIS & CO	CL A	$16.1M	0.4%	233,532 SH	New
MSA SAFETY INC	COM	$100.3M	2.6%Prev: 2.3%	626,153 SH	Increased+115,788 SH
NATIONAL VISION HLDGS INC	COM	$4.4M	0.1%Prev: 0.2%	168,907 SH	Decreased-65,208 SH
NEXSTAR MEDIA GROUP INC	COMMON STOCK	$75.5M	1.9%Prev: 1.9%	371,920 SH	Increased+15,211 SH
NIKE INC	CL B	$10.1M	0.3%Prev: 0.2%	158,112 SH	Increased+28,747 SH
NORWEGIAN CRUISE LINE HLDG L	SHS	$9.6M	0.2%Prev: 0.2%	428,394 SH	Increased+79,557 SH
ON SEMICONDUCTOR CORP	COM	$7.8M	0.2%Prev: 0.3%	144,777 SH	Decreased-53,409 SH
ONEMAIN HLDGS INC	COM	$6.6M	0.2%Prev: 0.1%	97,413 SH	Increased-232 SH
ONESPAWORLD HOLDINGS LIMITED	COM	$66.6M	1.7%Prev: 1.8%	3,211,675 SH	Decreased-7,559 SH
ONTO INNOVATION INC	COM	$81.9M	2.1%Prev: 0.4%	518,882 SH	Increased+388,883 SH
PACCAR INC	COM	$9.7M	0.3%Prev: 0.2%	88,893 SH	Increased-2,082 SH
PACKAGING CORP AMER	COM	$7.8M	0.2%Prev: 0.2%	37,818 SH	Increased+9,574 SH
PARSONS CORP DEL	COM	$91.7M	2.4%Prev: 2.8%	1,484,039 SH	Decreased+213,312 SH
PERMIAN RESOURCES CORP	CLASS A COM	$8.2M	0.2%Prev: 0.2%	585,967 SH	Increased-5,613 SH
PHILIP MORRIS INTL INC	COM	$13.0M	0.3%Prev: 0.3%	80,796 SH	Increased+10,812 SH
PINNACLE FINL PARTNERS INC	COM	$730K	0.0%Prev: 0.0%	7,652 SH	Increased
PINNACLE WEST CAP CORP	COM	$6.9M	0.2%Prev: 0.3%	78,018 SH	Decreased-36,523 SH
PNC FINL SVCS GROUP INC	COM	$12.8M	0.3%Prev: 0.3%	61,284 SH	Increased+5,232 SH
REGAL REXNORD CORPORATION	COM	$4.9M	0.1%Prev: 0.2%	34,639 SH	Decreased-7,753 SH
RENASANT CORP	COM	$78.4M	2.0%Prev: 1.6%	2,225,536 SH	Increased+576,986 SH
SAIA INC	COM	$9.3M	0.2%Prev: 0.2%	28,330 SH	Increased+5 SH
SALESFORCE INC	COM	$12.7M	0.3%Prev: 0.3%	47,989 SH	Increased+4,262 SH
SIX FLAGS ENTERTAINMENT CORP	COM	$7.0M	0.2%Prev: 0.2%	457,262 SH	Decreased+82,388 SH
SOLARIS ENERGY INFRAS INC	COM CL A	$9.4M	0.2%Prev: 0.3%	205,290 SH	Decreased-62,541 SH
SOUTHSTATE BK CORP	COM	$10.1M	0.3%Prev: 0.3%	107,538 SH	Decreased-5,833 SH
SOUTHWEST GAS HLDGS INC	COM	$73.8M	1.9%Prev: 1.9%	922,053 SH	Increased-8,642 SH
SPX TECHNOLOGIES INC	COM	$31.3M	0.8%Prev: 1.6%	156,563 SH	Decreased-175,814 SH
STAG INDL INC	COM	$80.5M	2.1%Prev: 2.0%	2,190,828 SH	Increased+3,982 SH
STATE STR CORP	COM	$11.6M	0.3%Prev: 0.3%	89,636 SH	Decreased-12,502 SH
STIFEL FINL CORP	COM	$91.3M	2.3%Prev: 2.3%	728,906 SH	Increased-37,681 SH
TARGET CORP	COM	$8.6M	0.2%Prev: 0.2%	88,208 SH	Increased+3,727 SH
TERADYNE INC	COM	$7.7M	0.2%Prev: 0.3%	39,920 SH	Decreased-50,801 SH
TEXAS INSTRS INC	COM	$13.4M	0.3%Prev: 0.3%	77,190 SH	Increased+11,016 SH
TIMKEN CO	COM	$98.9M	2.5%Prev: 2.2%	1,175,661 SH	Increased+57,734 SH
TOPBUILD CORP	COM	$3.7M	0.1%Prev: 0.2%	8,874 SH	Decreased-8,168 SH
VALVOLINE INC	COM	$88.1M	2.3%Prev: 2.0%	3,031,697 SH	Increased+877,286 SH
WABTEC	COM	$16.9M	0.4%Prev: 0.5%	79,022 SH	Decreased-12,469 SH
WELLS FARGO CO NEW	COM	$13.4M	0.3%Prev: 0.3%	143,766 SH	Increased-342 SH
WINTRUST FINL CORP	COM	$91.1M	2.3%Prev: 2.4%	651,364 SH	Increased-27,062 SH
XPO INC	COM	$10.0M	0.3%Prev: 0.3%	73,564 SH	Decreased-14,787 SH

Sold (vs prior filing)

AMKOR TECHNOLOGY INC — $1.9M
BELDEN INC — $49.5M
CADENCE BANK — $87.7M
CROWN CASTLE INC — $4.9M
CUSHMAN WAKEFIELD PLC — $55.7M
NORTHERN OIL & GAS INC — $42.2M
OLD NATL BANCORP IND — $73.9M
PORTLAND GEN ELEC CO — $66.4M
WILLSCOT HLDGS CORP — $8.0M

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 13, 2026	Q4 2025	13F-HR	0001172661-26-000746	$3.89B	View
Nov 10, 2025	Q3 2025	13F-HR	0001172661-25-004659	$3.80B	View
Jul 29, 2026	Q2 2026