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: $3.91B108 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$13.4M	0.3%Prev: 0.3%	61,562 SH	Increased+13,487 SH
ADVANCED DRAIN SYS INC DEL	COM	$8.4M	0.2%	61,266 SH	New
ADVANCED ENERGY INDS	COM	$74.4M	1.9%Prev: 2.0%	230,533 SH	Increased-480,116 SH
AFFILIATED MANAGERS GROUP	COM	$83.7M	2.1%	302,672 SH	New
ALASKA AIR GROUP INC	COM	$6.3M	0.2%	170,053 SH	New
ALLIANCE LAUNDRY HLDGS INC	COM	$2.9M	0.1%	138,071 SH	New
ALPHABET INC	CAP STK CL C	$7.5M	0.2%	25,986 SH	New
AMAZON COM INC	COM	$13.5M	0.3%	64,889 SH	New
ARAMARK	COM	$11.2M	0.3%Prev: 0.3%	275,785 SH	Increased-4,571 SH
ARTISAN PARTNERS ASSET MGMT	CL A	$69.5M	1.8%Prev: 2.0%	1,909,869 SH	Increased+184,164 SH
ASBURY AUTOMOTIVE GROUP INC	COM	$51.3M	1.3%Prev: 1.8%	262,505 SH	Decreased-40 SH
ATI INC	COM	$11.3M	0.3%Prev: 2.4%	77,998 SH	Decreased-1,475,798 SH
ATMUS FILTRATION TECHNOLOGIE	COM	$78.7M	2.0%	1,385,924 SH	New
AVIENT CORPORATION	COM	$74.0M	1.9%Prev: 1.9%	2,039,077 SH	Increased+360,319 SH
AXALTA COATING SYS LTD	COM	$81.6M	2.1%Prev: 0.3%	2,946,710 SH	Increased+2,612,386 SH
BANK AMERICA CORP	COM	$12.1M	0.3%Prev: 0.3%	248,491 SH	Increased+3,790 SH
BELDEN INC	COM	$81.6M	2.1%Prev: 1.6%	710,458 SH	Increased+171,965 SH
BOEING CO	COM	$9.5M	0.2%Prev: 0.3%	47,624 SH	Increased-3,395 SH
BOYD GAMING CORP	COM	$63.7M	1.6%Prev: 2.0%	774,757 SH	Decreased-248,939 SH
BRINKS CO	COM	$73.1M	1.9%Prev: 2.3%	705,705 SH	Decreased-184,995 SH
BROWN & BROWN INC	COM	$8.6M	0.2%	131,922 SH	New
BRUNSWICK CORP	COM	$82.4M	2.1%Prev: 1.9%	1,132,244 SH	Increased-6,493 SH
CALIFORNIA RES CORP	COM STOCK	$75.2M	1.9%	1,086,391 SH	New
CARLISLE COS INC	COM	$9.5M	0.2%Prev: 0.3%	28,481 SH	Decreased-2,162 SH
CENTURI HOLDINGS INC	COM SHS	$58.7M	1.5%	2,008,631 SH	New
CITIZENS FINL GROUP INC	COM	$9.8M	0.3%	164,081 SH	New
COLUMBIA BKG SYS INC	COM	$88.5M	2.3%	3,225,347 SH	New
COPT DEFENSE PROPERTIES	SHS BEN INT	$91.2M	2.3%Prev: 2.5%	2,981,160 SH	Increased-21,639 SH
COTERRA ENERGY INC	COM	$8.0M	0.2%	227,164 SH	New
CRANE COMPANY	COMMON STOCK	$9.1M	0.2%Prev: 0.3%	53,222 SH	Decreased-17,051 SH
CRANE NXT CO	COM	$67.8M	1.7%	1,669,244 SH	New
CSW INDUSTRIALS INC	COM	$79.6M	2.0%	305,358 SH	New
CUSHMAN AND WAKEFIELD LTD	COMMON SHARES	$66.9M	1.7%	5,460,628 SH	New
EASTGROUP PPTYS INC	COM	$9.0M	0.2%Prev: 0.1%	48,841 SH	Increased+22,828 SH
ELEVANCE HEALTH INC FORMERLY	COM	$9.2M	0.2%	31,493 SH	New
ENTEGRIS INC	COM	$7.4M	0.2%Prev: 0.2%	63,066 SH	Decreased-26,326 SH
EVERCORE INC	CLASS A	$8.2M	0.2%Prev: 0.2%	27,362 SH	Increased-9,512 SH
FIRST AMERN FINL CORP	COM	$88.5M	2.3%Prev: 0.3%	1,468,246 SH	Increased+1,332,520 SH
FORMFACTOR INC	COM	$735K	0.0%Prev: 1.0%	7,580 SH	Decreased-1,130,857 SH
FREEPORT MCMORAN INC	CL B	$8.2M	0.2%	139,761 SH	New
FTAI AVIATION LTD	SHS	$10.2M	0.3%Prev: 0.3%	41,749 SH	Increased-42,414 SH
GATES INDL CORP PLC	ORD SHS	$82.4M	2.1%Prev: 2.2%	3,643,467 SH	Increased-399,004 SH
GILEAD SCIENCES INC	COM	$11.3M	0.3%Prev: 0.2%	81,399 SH	Increased+23,390 SH
GOLDMAN SACHS GROUP INC	COM	$12.6M	0.3%Prev: 0.3%	14,914 SH	Increased-2,597 SH
HANCOCK WHITNEY CORPORATION	COM	$77.8M	2.0%	1,222,999 SH	New
HELMERICH & PAYNE INC	COM	$530K	0.0%Prev: 0.0%	14,718 SH	Decreased-8,136 SH
HERC HLDGS INC	COM	$51.6M	1.3%Prev: 2.2%	518,276 SH	Decreased-17,302 SH
HEXCEL CORP NEW	COM	$76.3M	2.0%Prev: 1.9%	942,406 SH	Increased-231,018 SH
INDEPENDENT BK CORP MASS	COM	$70.7M	1.8%	939,667 SH	New
INSTALLED BLDG PRODS INC	COM	$31.5M	0.8%Prev: 1.1%	118,818 SH	Decreased-92,322 SH
INTEGER HLDGS CORP	COM	$234K	0.0%Prev: 2.2%	2,663 SH	Decreased-608,934 SH
INTEL CORP	COM	$13.6M	0.3%Prev: 0.3%	309,306 SH	Increased-118,544 SH
INTERCONTINENTAL EXCHANGE IN	COM	$6.8M	0.2%	43,422 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$13.4M	0.3%Prev: 0.3%	55,199 SH	Increased+21,632 SH
ITT INC	COM	$11.1M	0.3%Prev: 0.3%	58,009 SH	Increased-20,764 SH
JBT MAREL CORPORATION	COM	$5.9M	0.2%	45,863 SH	New
JONES LANG LASALLE INC	COM	$9.9M	0.3%Prev: 0.2%	32,518 SH	Increased+889 SH
KIMBERLY-CLARK CORP	COM	$8.4M	0.2%	86,637 SH	New
LABCORP HOLDINGS INC	COM SHS	$10.4M	0.3%Prev: 0.3%	38,828 SH	Decreased-10,308 SH
LITHIA MTRS INC	COM	$6.4M	0.2%Prev: 0.2%	25,520 SH	Decreased-672 SH
LITTELFUSE INC	COM	$99.9M	2.6%Prev: 2.3%	294,449 SH	Increased-99,592 SH
LKQ CORP	COM	$8.3M	0.2%Prev: 0.3%	281,050 SH	Decreased+30,508 SH
LOUISIANA PAC CORP	COM	$69.8M	1.8%Prev: 1.7%	958,952 SH	Increased+343,135 SH
LOWES COS INC	COM	$10.1M	0.3%	42,769 SH	New
MADISON SQUARE GARDEN ENTMT	COM CL A	$77.7M	2.0%Prev: 2.2%	1,319,080 SH	Increased-907,745 SH
MCGRATH RENTCORP	COM	$89.6M	2.3%Prev: 1.7%	812,228 SH	Increased+318,069 SH
MICROCHIP TECHNOLOGY INC.	COM	$5.9M	0.1%Prev: 0.2%	90,633 SH	Decreased-52,286 SH
MKS INC.	COM	$10.2M	0.3%	44,406 SH	New
MODINE MFG CO	COM	$70.6M	1.8%	325,744 SH	New
MOELIS & CO	CL A	$74.6M	1.9%	1,308,095 SH	New
MSA SAFETY INC	COM	$99.6M	2.6%Prev: 2.2%	607,419 SH	Increased+113,764 SH
NATIONAL VISION HLDGS INC	COM	$1.8M	0.0%Prev: 0.2%	70,000 SH	Decreased-404,244 SH
NEXSTAR MEDIA GROUP INC	COMMON STOCK	$78.9M	2.0%Prev: 2.6%	436,249 SH	Decreased-48,476 SH
NIKE INC	CL B	$9.0M	0.2%Prev: 0.2%	169,804 SH	Increased+63,131 SH
NORWEGIAN CRUISE LINE HLDGS	SHS	$5.9M	0.2%	317,514 SH	New
ON SEMICONDUCTOR CORP	COM	$8.7M	0.2%	139,873 SH	New
ONEMAIN HLDGS INC	COM	$7.2M	0.2%Prev: 0.1%	134,825 SH	Increased+36,447 SH
ONESPAWORLD HOLDINGS LIMITED	COM	$86.8M	2.2%Prev: 1.6%	3,783,979 SH	Increased+532,855 SH
ONTO INNOVATION INC	COM	$73.8M	1.9%	360,102 SH	New
OSI SYSTEMS INC	COM	$70.9M	1.8%	266,884 SH	New
PACCAR INC	COM	$9.2M	0.2%	79,505 SH	New
PACKAGING CORP AMER	COM	$7.3M	0.2%	34,312 SH	New
PARSONS CORP DEL	COM	$87.4M	2.2%Prev: 1.9%	1,612,977 SH	Increased+550,797 SH
PAYCHEX INC	COM	$7.1M	0.2%	77,457 SH	New
PERMIAN RESOURCES CORP	CLASS A COM	$10.2M	0.3%Prev: 0.2%	479,175 SH	Increased-116,390 SH
PHILIP MORRIS INTL INC	COM	$12.8M	0.3%Prev: 0.3%	77,521 SH	Increased+10,065 SH
PINNACLE FINL PARTNERS INC	COM	$8.6M	0.2%Prev: 2.1%	99,442 SH	Decreased-559,952 SH
PINNACLE WEST CAP CORP	COM	$9.7M	0.2%Prev: 0.3%	96,571 SH	Decreased-21,633 SH
PNC FINL SVCS GROUP INC	COM	$12.7M	0.3%	60,974 SH	New
REGAL REXNORD CORPORATION	COM	$7.2M	0.2%Prev: 0.2%	38,558 SH	Decreased-32,360 SH
RENASANT CORP	COM	$78.3M	2.0%	2,166,904 SH	New
SAIA INC	COM	$8.6M	0.2%	24,522 SH	New
SALESFORCE INC	COM	$12.3M	0.3%Prev: 0.3%	65,978 SH	Increased+29,879 SH
SIX FLAGS ENTERTAINMENT CORP	COM	$9.1M	0.2%Prev: 0.2%	510,853 SH	Increased+287,708 SH
SOLARIS ENERGY INFRAS INC	COM CL A	$8.4M	0.2%Prev: 0.2%	149,205 SH	Increased-135,705 SH
SOUTHSTATE BK CORP	COM	$7.9M	0.2%	85,107 SH	New
SOUTHWEST GAS HLDGS INC	COM	$96.2M	2.5%Prev: 2.2%	1,106,831 SH	Increased+71,215 SH
STAG INDUSTRIAL INC	COM	$81.2M	2.1%	2,250,852 SH	New
STATE STR CORP	COM	$12.4M	0.3%Prev: 0.2%	98,180 SH	Increased+11,112 SH
STIFEL FINL CORP	COM	$9.8M	0.3%Prev: 2.3%	132,891 SH	Decreased-691,207 SH
TERADYNE INC	COM	$4.0M	0.1%Prev: 0.2%	13,499 SH	Decreased-80,407 SH
TEXAS INSTRS INC	COM	$13.0M	0.3%Prev: 0.3%	66,747 SH	Increased+10,472 SH
TIMKEN CO	COM	$93.5M	2.4%Prev: 2.4%	930,167 SH	Increased-153,499 SH
TOPBUILD COR	COM	$5.2M	0.1%	14,896 SH	New
VALVOLINE INC	COM	$99.1M	2.5%Prev: 0.8%	2,942,359 SH	Increased+2,195,884 SH
WELLS FARGO & CO	COM	$13.2M	0.3%	165,230 SH	New
WINTRUST FINL CORP	COM	$84.8M	2.2%Prev: 2.4%	610,689 SH	Increased-94,303 SH
XPO INC	COM	$11.6M	0.3%Prev: 0.3%	59,459 SH	Increased-29,079 SH

Sold (vs prior filing)

AFFILIATED MANAGERS GROUP IN — $74.6M
AVERY DENNISON CORP — $5.3M
CARLYLE GROUP INC — $7.7M
CHEMOURS CO — $5.0M
CHEVRON CORP NEW — $1.8M
CITIGROUP INC — $10.3M
COOPER COS INC — $9.3M
CUSHMAN WAKEFIELD PLC — $54.9M
DOLLAR GEN CORP NEW — $8.4M
EDWARDS LIFESCIENCES CORP — $8.3M
ELANCO ANIMAL HEALTH INC — $8.6M
ELEVANCE HEALTH INC — $10.7M
EPAM SYS INC — $6.2M
FREEPORT-MCMORAN INC — $4.1M
HANOVER INS GROUP INC — $6.9M
HILLENBRAND INC — $52.5M
HOWMET AEROSPACE INC — $8.3M
LAUDER ESTEE COS INC — $5.3M
LPL FINL HLDGS INC — $10.8M
LUMENTUM HLDGS INC — $36.7M
… and 18 more

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