Every 13F-reported equity position this quarter with its quarter-over-quarter change; each row traces to the filer's 13F-HR on EDGAR.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR
Every 13F-reported equity position this quarter with its quarter-over-quarter change; each row traces to the filer's 13F-HR on EDGAR.
Channing Capital Management, LLC (CIK 1302404) reported $4.34B across 106 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: AXTA ($114.1M, 2.63%), VVV ($113.0M, 2.60%), PSN ($106.5M, 2.45%), CDP ($105.2M, 2.42%), TKR ($105.0M, 2.42%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AXTA | AXALTA COATING SYS LTD | $114.1M | 2.63% | 3.3M | Added |
| 2 | VVV | VALVOLINE INC | $113.0M | 2.60% | 2.9M | Trimmed |
| 3 | PSN | PARSONS CORP DEL | $106.5M | 2.45% | 2.0M | Added |
| 4 | CDP | COPT DEFENSE PROPERTIES | $105.2M | 2.42% | 2.9M | Trimmed |
| 5 | TKR | TIMKEN CO | $105.0M | 2.42% | 722,356 | Trimmed |
| 6 | MSA | MSA SAFETY INC | $104.8M | 2.41% | 600,058 | Trimmed |
| 7 | AMG | AFFILIATED MANAGERS GROUP | $102.4M | 2.36% | 302,514 | Trimmed |
| 8 | CXT | CRANE NXT CO | $102.1M | 2.35% | 2.0M | Added |
| 9 | MGRC | MCGRATH RENTCORP | $101.1M | 2.33% | 835,246 | Added |
| 10 | GTES | GATES INDL CORP PLC | $99.0M | 2.28% | 3.5M | Trimmed |
| 11 | FAF | FIRST AMERN FINL CORP | $97.8M | 2.25% | 1.4M | Trimmed |
| 12 | SWX | SOUTHWEST GAS HLDGS INC | $95.3M | 2.19% | 1.1M | Trimmed |
| 13 | LFUS | LITTELFUSE INC | $94.7M | 2.18% | 208,051 | Trimmed |
| 14 | OSIS | OSI SYSTEMS INC | $94.7M | 2.18% | 432,851 | Added |
| 15 | HWC | HANCOCK WHITNEY CORPORATION | $94.3M | 2.17% | 1.3M | Added |
| 16 | BC | BRUNSWICK CORP | $93.1M | 2.14% | 1.1M | Trimmed |
| 17 | HXL | HEXCEL CORP NEW | $93.1M | 2.14% | 930,063 | Trimmed |
| 18 | NXST | NEXSTAR MEDIA GROUP INC | $91.4M | 2.11% | 512,043 | Added |
| 19 | BDC | BELDEN INC | $91.1M | 2.10% | 760,129 | Added |
| 20 | DORM | DORMAN PRODS INC | $90.8M | 2.09% | 665,319 | New |
| 21 | LPX | LOUISIANA PAC CORP | $90.6M | 2.09% | 1.2M | Added |
| 22 | HRI | HERC HLDGS INC | $90.3M | 2.08% | 630,109 | Added |
| 23 | ABCB | AMERIS BANCORP | $89.7M | 2.07% | 993,658 | New |
| 24 | ONB | OLD NATL BANCORP IND | $89.7M | 2.07% | 3.5M | New |
| 25 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $88.0M | 2.03% | 1.7M | Added |
Source: SEC Form 13F filings · as of 2026-06-30