Channing Capital Management, LLC
CIK 0001302404
Annualised vol
7.735117%
Beta
0.283119
HHI
178.836908
Top-10 weight
24.250547%
VaR 95%
0.684622%
VaR 99%
1.276038%
Max drawdown
15.366445%
Matched value
59.061407%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| VVV | REDUCED | 2,859,112 | 2,942,359 | -2.83% | 113,049,288 |
| CDP | REDUCED | 2,891,994 | 2,981,160 | -2.99% | 105,239,662 |
| TKR | REDUCED | 722,356 | 930,167 | -22.34% | 104,972,774 |
| MSA | REDUCED | 600,058 | 607,419 | -1.21% | 104,758,126 |
| AMG | REDUCED | 302,514 | 302,672 | -0.05% | 102,370,738 |
| CXT | ADDED | 1,995,336 | 1,669,244 | 19.54% | 102,081,390 |
| MGRC | ADDED | 835,246 | 812,228 | 2.83% | 101,089,823 |
| OSIS | ADDED | 432,851 | 266,884 | 62.19% | 94,664,514 |
| HWC | ADDED | 1,261,846 | 1,222,999 | 3.18% | 94,285,133 |
| BC | REDUCED | 1,105,584 | 1,132,244 | -2.35% | 93,134,396 |
| NXST | ADDED | 512,043 | 436,249 | 17.37% | 91,445,759 |
| BDC | ADDED | 760,129 | 710,458 | 6.99% | 91,147,068 |
| ABCB | NEW | 993,658 | - | - | 89,687,571 |
| AVNT | ADDED | 2,384,612 | 2,039,077 | 16.95% | 88,135,260 |
| MC | ADDED | 1,338,234 | 1,308,095 | 2.3% | 87,547,268 |
| OSW | REDUCED | 3,096,748 | 3,783,979 | -18.16% | 87,452,164 |
| CSW | REDUCED | 299,374 | 305,358 | -1.96% | 83,315,784 |
| STAG | REDUCED | 2,188,052 | 2,250,852 | -2.79% | 83,277,259 |
| BCO | ADDED | 836,644 | 705,705 | 18.55% | 79,054,492 |
| JBTM | ADDED | 540,286 | 45,863 | 1078.04% | 78,341,470 |
| BYD | REDUCED | 753,972 | 774,757 | -2.68% | 66,598,347 |
| GBCI | NEW | 1,286,957 | - | - | 66,381,242 |
| RNST | REDUCED | 1,512,557 | 2,166,904 | -30.2% | 64,344,175 |
| ABG | REDUCED | 255,624 | 262,505 | -2.62% | 51,400,874 |
| RRX | ADDED | 93,292 | 38,558 | 141.95% | 22,221,221 |
| CTRI | REDUCED | 662,735 | 2,008,631 | -67.01% | 20,041,106 |
| AMZN | ADDED | 77,421 | 64,889 | 19.31% | 18,452,521 |
| TEX | NEW | 252,304 | - | - | 18,264,287 |
| INTC | REDUCED | 128,751 | 309,306 | -58.37% | 17,977,502 |
| ABBV | ADDED | 64,578 | 61,562 | 4.9% | 16,250,408 |
| HPQ | NEW | 732,229 | - | - | 16,065,104 |
| CR | ADDED | 63,907 | 53,222 | 20.08% | 14,255,734 |
| ARMK | REDUCED | 233,987 | 275,785 | -15.16% | 13,313,860 |
| HPE | NEW | 286,475 | - | - | 12,922,887 |
| PAYX | ADDED | 125,012 | 77,457 | 61.4% | 12,292,430 |
| NTAP | NEW | 78,834 | - | - | 12,200,350 |
| MKSI | REDUCED | 26,998 | 44,406 | -39.2% | 12,008,710 |
| KMB | ADDED | 107,313 | 86,637 | 23.87% | 11,779,748 |
| PM | REDUCED | 64,211 | 77,521 | -17.17% | 11,616,412 |
| NKE | ADDED | 282,107 | 169,804 | 66.14% | 11,580,492 |
| LH | ADDED | 41,268 | 38,828 | 6.28% | 11,555,040 |
| FTAI | ADDED | 42,050 | 41,749 | 0.72% | 11,375,786 |
| GS | REDUCED | 11,169 | 14,914 | -25.11% | 11,295,992 |
| ATI | REDUCED | 56,763 | 77,998 | -27.23% | 11,187,987 |
| BRO | ADDED | 173,631 | 131,922 | 31.62% | 11,138,429 |
| ITT | REDUCED | 55,318 | 58,009 | -4.64% | 10,939,688 |
| XPO | REDUCED | 52,740 | 59,459 | -11.3% | 10,826,995 |
| XYL | NEW | 87,377 | - | - | 10,328,835 |
| ONTO | REDUCED | 26,993 | 360,102 | -92.5% | 10,215,501 |
| BA | REDUCED | 47,186 | 47,624 | -0.92% | 10,214,353 |
| JLL | REDUCED | 31,333 | 32,518 | -3.64% | 9,711,663 |
| ABT | NEW | 103,604 | - | - | 9,401,027 |
| FCX | ADDED | 149,129 | 139,761 | 6.7% | 9,378,723 |
| PCAR | REDUCED | 76,855 | 79,505 | -3.33% | 9,231,823 |
| GILD | REDUCED | 71,811 | 81,399 | -11.78% | 9,072,602 |
| GOOGL | REDUCED | 25,596 | 25,986 | -1.5% | 9,043,835 |
| EVR | REDUCED | 26,362 | 27,362 | -3.65% | 9,001,041 |
| LKQ | ADDED | 331,058 | 281,050 | 17.79% | 8,716,757 |
| PR | REDUCED | 461,630 | 479,175 | -3.66% | 8,498,608 |
| SAIA | REDUCED | 19,284 | 24,522 | -21.36% | 8,121,649 |
| HP | ADDED | 16,183 | 14,718 | 9.95% | 529,831 |
| FUN | CLOSED OUT | 0 | 510,853 | -100.0% | 0 |
| ALK | CLOSED OUT | 0 | 170,053 | -100.0% | 0 |
| ON | CLOSED OUT | 0 | 139,873 | -100.0% | 0 |
| MCHP | CLOSED OUT | 0 | 90,633 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 65,978 | -100.0% | 0 |
| ENTG | CLOSED OUT | 0 | 63,066 | -100.0% | 0 |
| TER | CLOSED OUT | 0 | 13,499 | -100.0% | 0 |
| FORM | CLOSED OUT | 0 | 7,580 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | AXALTA COATING SYS LTD | COM | G0750C108 | 114,052,078 | 2.63 | 3332907.0 | |
| VVV | REDUCED | VALVOLINE INC | COM | 92047W101 | 113,049,288 | 2.6 | 2859112.0 |
| - | PARSONS CORP DEL | COM | 70202L102 | 106,476,179 | 2.45 | 2032376.0 | |
| CDP | REDUCED | COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 105,239,662 | 2.42 | 2891994.0 |
| TKR | REDUCED | TIMKEN CO | COM | 887389104 | 104,972,774 | 2.42 | 722356.0 |
| MSA | REDUCED | MSA SAFETY INC | COM | 553498106 | 104,758,126 | 2.41 | 600058.0 |
| AMG | REDUCED | AFFILIATED MANAGERS GROUP | COM | 008252108 | 102,370,738 | 2.36 | 302514.0 |
| CXT | ADDED | CRANE NXT CO | COM | 224441105 | 102,081,390 | 2.35 | 1995336.0 |
| MGRC | ADDED | MCGRATH RENTCORP | COM | 580589109 | 101,089,823 | 2.33 | 835246.0 |
| - | GATES INDL CORP PLC | ORD SHS | G39108108 | 99,015,366 | 2.28 | 3540056.0 | |
| - | FIRST AMERN FINL CORP | COM | 31847R102 | 97,793,084 | 2.25 | 1425763.0 | |
| - | SOUTHWEST GAS HLDGS INC | COM | 844895102 | 95,319,294 | 2.19 | 1074868.0 | |
| - | LITTELFUSE INC | COM | 537008104 | 94,731,862 | 2.18 | 208051.0 | |
| OSIS | ADDED | OSI SYSTEMS INC | COM | 671044105 | 94,664,514 | 2.18 | 432851.0 |
| HWC | ADDED | HANCOCK WHITNEY CORPORATION | COM | 410120109 | 94,285,133 | 2.17 | 1261846.0 |
| BC | REDUCED | BRUNSWICK CORP | COM | 117043109 | 93,134,396 | 2.14 | 1105584.0 |
| - | HEXCEL CORP NEW | COM | 428291108 | 93,062,104 | 2.14 | 930063.0 | |
| NXST | ADDED | NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 91,445,759 | 2.11 | 512043.0 |
| BDC | ADDED | BELDEN INC | COM | 077454106 | 91,147,068 | 2.1 | 760129.0 |
| - | DORMAN PRODS INC | COM | 258278100 | 90,782,778 | 2.09 | 665319.0 | |
| - | LOUISIANA PAC CORP | COM | 546347105 | 90,601,689 | 2.09 | 1151814.0 | |
| - | HERC HLDGS INC | COM | 42704L104 | 90,319,824 | 2.08 | 630109.0 | |
| - | OLD NATL BANCORP IND | COM | 680033107 | 89,735,730 | 2.07 | 3464700.0 | |
| ABCB | NEW | AMERIS BANCORP | COM | 03076K108 | 89,687,571 | 2.07 | 993658.0 |
| AVNT | ADDED | AVIENT CORPORATION | COM | 05368V106 | 88,135,260 | 2.03 | 2384612.0 |
| - | ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 88,006,496 | 2.03 | 1725956.0 | |
| MC | ADDED | MOELIS & CO | CL A | 60786M105 | 87,547,268 | 2.02 | 1338234.0 |
| OSW | REDUCED | ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 87,452,164 | 2.01 | 3096748.0 |
| CSW | REDUCED | CSW INDUSTRIALS INC | COM | 126402106 | 83,315,784 | 1.92 | 299374.0 |
| STAG | REDUCED | STAG INDUSTRIAL INC | COM | 85254J102 | 83,277,259 | 1.92 | 2188052.0 |
| - | INDEPENDENT BK CORP MASS | COM | 453836108 | 79,821,578 | 1.84 | 953435.0 | |
| BCO | ADDED | BRINKS CO | COM | 109696104 | 79,054,492 | 1.82 | 836644.0 |
| - | MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 78,868,721 | 1.82 | 975012.0 | |
| JBTM | ADDED | JBT MAREL CORPORATION | COM | 477839104 | 78,341,470 | 1.8 | 540286.0 |
| - | CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | 74,570,249 | 1.72 | 5569100.0 | |
| BYD | REDUCED | BOYD GAMING CORP | COM | 103304101 | 66,598,347 | 1.53 | 753972.0 |
| GBCI | NEW | GLACIER BANCORP INC NEW | COM | 37637Q105 | 66,381,242 | 1.53 | 1286957.0 |
| RNST | REDUCED | RENASANT CORP | COM | 75970E107 | 64,344,175 | 1.48 | 1512557.0 |
| - | ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 64,091,340 | 1.48 | 1856106.0 | |
| ABG | REDUCED | ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 51,400,874 | 1.18 | 255624.0 |
| - | CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 43,439,472 | 1.0 | 821628.0 | |
| RRX | ADDED | REGAL REXNORD CORPORATION | COM | 758750103 | 22,221,221 | 0.51 | 93292.0 |
| CTRI | REDUCED | CENTURI HOLDINGS INC | COM SHS | 155923105 | 20,041,106 | 0.46 | 662735.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 18,452,521 | 0.42 | 77421.0 |
| TEX | NEW | TEREX CORP NEW | COM | 880779103 | 18,264,287 | 0.42 | 252304.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 17,977,502 | 0.41 | 128751.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 16,553,784 | 0.38 | 200312.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 16,250,408 | 0.37 | 64578.0 |
| HPQ | NEW | HP INC | COM | 40434L105 | 16,065,104 | 0.37 | 732229.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 15,479,204 | 0.36 | 55045.0 | |
| - | STATE STR CORP | COM | 857477103 | 15,459,040 | 0.36 | 91150.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 14,786,742 | 0.34 | 60055.0 | |
| CR | ADDED | CRANE COMPANY | COMMON STOCK | 224408104 | 14,255,734 | 0.33 | 63907.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 13,944,544 | 0.32 | 244727.0 | |
| ARMK | REDUCED | ARAMARK | COM | 03852U106 | 13,313,860 | 0.31 | 233987.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 12,986,612 | 0.3 | 43569.0 | |
| HPE | NEW | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 12,922,887 | 0.3 | 286475.0 |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 12,292,430 | 0.28 | 125012.0 |
| NTAP | NEW | NETAPP INC | COM | 64110D104 | 12,200,350 | 0.28 | 78834.0 |
| MKSI | REDUCED | MKS INC. | COM | 55306N104 | 12,008,710 | 0.28 | 26998.0 |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 11,779,748 | 0.27 | 107313.0 |
| - | PINNACLE FINL PARTNERS INC | COM | 72348N109 | 11,747,072 | 0.27 | 116446.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 11,616,412 | 0.27 | 64211.0 |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 11,580,492 | 0.27 | 282107.0 |
| LH | ADDED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 11,555,040 | 0.27 | 41268.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 11,506,615 | 0.26 | 164216.0 | |
| FTAI | ADDED | FTAI AVIATION LTD | SHS | G3730V105 | 11,375,786 | 0.26 | 42050.0 |
| - | LOWES COS INC | COM | 548661107 | 11,371,772 | 0.26 | 51575.0 | |
| - | CARLISLE COS INC | COM | 142339100 | 11,370,036 | 0.26 | 31344.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 11,295,992 | 0.26 | 11169.0 |
| - | ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 11,220,286 | 0.26 | 71485.0 | |
| ATI | REDUCED | ATI INC | COM | 01741R102 | 11,187,987 | 0.26 | 56763.0 |
| BRO | ADDED | BROWN & BROWN INC | COM | 115236101 | 11,138,429 | 0.26 | 173631.0 |
| - | COLUMBIA BKG SYS INC | COM | 197236102 | 11,049,622 | 0.25 | 344762.0 | |
| - | NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 10,940,553 | 0.25 | 518264.0 | |
| ITT | REDUCED | ITT INC | COM | 45073V108 | 10,939,688 | 0.25 | 55318.0 |
| XPO | REDUCED | XPO INC | COM | 983793100 | 10,826,995 | 0.25 | 52740.0 |
| - | SOUTHSTATE BK CORP | COM | 84472E102 | 10,511,278 | 0.24 | 105218.0 | |
| - | WINTRUST FINL CORP | COM | 97650W108 | 10,473,319 | 0.24 | 65165.0 | |
| XYL | NEW | XYLEM INC | COM | 98419M100 | 10,328,835 | 0.24 | 87377.0 |
| ONTO | REDUCED | ONTO INNOVATION INC | COM | 683344105 | 10,215,501 | 0.24 | 26993.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 10,214,353 | 0.24 | 47186.0 |
| - | SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | 10,157,512 | 0.23 | 126243.0 | |
| - | PINNACLE WEST CAP CORP | COM | 723484101 | 9,957,099 | 0.23 | 93057.0 | |
| JLL | REDUCED | JONES LANG LASALLE INC | COM | 48020Q107 | 9,711,663 | 0.22 | 31333.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 9,498,476 | 0.22 | 24561.0 | |
| ABT | NEW | ABBOTT LABORATORIES | COM | 002824100 | 9,401,027 | 0.22 | 103604.0 |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 9,378,723 | 0.22 | 149129.0 |
| PCAR | REDUCED | PACCAR INC | COM | 693718108 | 9,231,823 | 0.21 | 76855.0 |
| - | PACKAGING CORP AMER | COM | 695156109 | 9,080,613 | 0.21 | 38109.0 | |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 9,072,602 | 0.21 | 71811.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 9,043,835 | 0.21 | 25596.0 |
| - | LAMB WESTON HLDGS INC | COM | 513272104 | 9,015,379 | 0.21 | 208786.0 | |
| EVR | REDUCED | EVERCORE INC | CLASS A | 29977A105 | 9,001,041 | 0.21 | 26362.0 |
| - | STIFEL FINL CORP | COM | 860630102 | 8,954,561 | 0.21 | 128344.0 | |
| LKQ | ADDED | LKQ CORP | COM | 501889208 | 8,716,757 | 0.2 | 331058.0 |
| PR | REDUCED | PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 8,498,608 | 0.2 | 461630.0 |
| SAIA | REDUCED | SAIA INC | COM | 78709Y105 | 8,121,649 | 0.19 | 19284.0 |
| - | ONEMAIN HLDGS INC | COM | 68268W103 | 8,095,901 | 0.19 | 132785.0 | |
| - | EASTGROUP PPTYS INC | COM | 277276101 | 7,851,075 | 0.18 | 38765.0 | |
| - | LITHIA MTRS INC | COM | 536797103 | 7,141,987 | 0.16 | 24586.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 6,329,522 | 0.15 | 153183.0 | |
| - | UMB FINL CORP | COM | 902788108 | 6,285,295 | 0.14 | 44027.0 | |
| - | TOPBUILD COR | COM | 89055F103 | 5,096,723 | 0.12 | 14376.0 | |
| HP | ADDED | HELMERICH & PAYNE INC | COM | 423452101 | 529,831 | 0.01 | 16183.0 |
| - | INTEGER HLDGS CORP | COM | 45826H109 | 248,857 | 0.01 | 2663.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | 4,342,604,837 | 106 | 7.735117 | 0.283119 | 15.366445 |
| 2026-03-31 | 2026-05-14 | 3,905,055,736 | 108 | 7.875493 | 0.300511 | 15.710277 |
| 2025-12-31 | 2026-02-13 | 3,887,900,253 | 106 | 8.109533 | 0.315789 | 15.88722 |
| 2025-09-30 | 2025-11-10 | 3,797,696,504 | 108 | 8.323049 | 0.322448 | 17.339964 |
| 2025-03-31 | 2025-05-14 | 3,311,844,260 | 105 | 6.853155 | 0.250682 | 14.980742 |
| 2024-12-31 | 2025-02-07 | 3,750,432,799 | 107 | 6.146328 | 0.227309 | 13.417275 |