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Asset Manager ← All Institutions

Channing Capital Management, LLC

Q1 2026 · Filed 2026-05-14
Market Value
$3.7B
+0.6%
Holdings
111
+3
New Purchases
10
Added To
34
Closed
9
Reduced
56
Top 10 Concentration
25.1%
Turnover
17.1%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
BDC 2.19% 0.00% +2.19% $82M
OSIS 1.90% 0.00% +1.90% $71M
INDB 1.90% 0.00% +1.90% $71M
MOD 1.90% 0.00% +1.90% $71M
MC 2.00% 0.43% +1.57% $75M
CSWI 2.14% 1.19% +0.94% $80M
LFUS 2.68% 2.07% +0.61% $100M
SWX 2.58% 1.99% +0.59% $96M
OSW 2.33% 1.80% +0.53% $87M
CTRI 1.58% 1.05% +0.52% $59M
AEIS 2.00% 1.68% +0.31% $74M
CDP 2.45% 2.14% +0.31% $91M
VVV 2.66% 2.38% +0.28% $99M
KMB 0.22% 0.00% +0.22% $8M
AVNT 1.99% 1.77% +0.21% $74M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
SF 0.26% 2.46% -2.20% $10M
MKSI 0.27% 2.29% -2.02% $10M
EVR 0.22% 2.02% -1.80% $8M
FORM 0.02% 1.51% -1.49% $735K
HRI 1.39% 2.46% -1.07% $52M
SPXC 0.00% 0.85% -0.85% $0
AXTA 2.19% 2.65% -0.46% $82M
WAB 0.00% 0.46% -0.46% $0
BCO 1.96% 2.29% -0.33% $73M
ABG 1.38% 1.70% -0.33% $51M
APAM 1.87% 2.16% -0.30% $70M
BC 2.21% 2.50% -0.28% $82M
THG 0.00% 0.28% -0.28% $0
LPX 1.87% 2.15% -0.27% $70M
CG 0.00% 0.25% -0.25% $0

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 10 $125M 3.4%
Large Cap 52 $761M 20.4%
Mid Cap 48 $2.8B 76.2%
Small Cap 1 $2M 0.0%

Portfolio Analytics

Avg Market Cap
$113.6B
Median Market Cap
$11.0B
Avg P/E
36.0
Median P/E
23.2
Avg Dividend Yield
0.02%
Avg Beta
1.18
# Stocks
111
# ETFs / Funds
0

Top Holdings (111 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 LFUS 2.68% 294,449 $100M $339.35 $23M -9,086 -3.0%
2 MSA 2.67% 607,419 $100M $163.95 -$686K -18,734 -3.0%
3 VVV 2.66% 2,942,359 $99M $33.68 $11M -89,338 -3.0%
4 SWX 2.58% 1,106,831 $96M $86.90 $22M +184,778 +20.0%
5 TKR 2.51% 930,167 $94M $100.57 -$5M -245,494 -20.9%
6 CDP 2.45% 2,981,160 $91M $30.60 $12M +130,700 +4.6%
7 MGRC 2.40% 812,228 $90M $110.28 $2M -24,666 -3.0%
8 FAF 2.38% 1,468,246 $89M $60.29 -$5M -46,099 -3.0%
9 COLB 2.38% 3,225,347 $88M $27.43 -$5M -105,737 -3.2%
10 PSN 2.35% 1,612,977 $87M $54.17 -$4M +128,938 +8.7%
11 OSW 2.33% 3,783,979 $87M $22.95 $20M +572,304 +17.8%
12 WTFC 2.28% 610,689 $85M $138.94 -$6M -40,675 -6.2%
13 AMG 2.25% 302,672 $84M $276.70 -$59K +11,952 +4.1%
14 BC 2.21% 1,132,244 $82M $72.76 -$10M -112,284 -9.0%
15 GTES 2.21% 3,643,467 $82M $22.61 -$7M -523,144 -12.6%
16 AXTA 2.19% 2,946,710 $82M $27.70 -$17M -91,280 -3.0%
17 BDC 2.19% 710,458 $82M $114.83 +710,458 NEW
18 STAG 2.18% 2,250,852 $81M $36.06 $631K +60,024 +2.7%
19 CSWI 2.14% 305,358 $80M $260.58 $35M +154,905 +103.0%
20 NXST 2.12% 436,249 $79M $180.83 $3M +64,329 +17.3%
21 ATMU 2.11% 1,385,924 $79M $56.77 -$6M -242,969 -14.9%
22 RNST 2.10% 2,166,904 $78M $36.13 -$93K -58,632 -2.6%
23 HWC 2.09% 1,222,999 $78M $63.59 -$2M -37,150 -3.0%
24 HXL 2.05% 942,406 $76M $80.93 -$2M -119,028 -11.2%
25 CRC 2.02% 1,086,391 $75M $69.22 $4M -504,316 -31.7%
26 MC 2.00% 1,308,095 $75M $57.00 $59M +1,074,563 +460.1%
27 AEIS 2.00% 230,533 $74M $322.71 $12M -67,048 -22.5%
28 AVNT 1.99% 2,039,077 $74M $36.30 $8M -63,905 -3.0%
29 ONTO 1.98% 360,102 $74M $205.07 -$8M -158,780 -30.6%
30 BCO 1.96% 705,705 $73M $103.63 -$12M -21,556 -3.0%
31 OSIS 1.90% 266,884 $71M $265.51 +266,884 NEW
32 INDB 1.90% 939,667 $71M $75.21 +939,667 NEW
33 MOD 1.90% 325,744 $71M $216.71 +325,744 NEW
34 LPX 1.87% 958,952 $70M $72.75 -$10M -25,641 -2.6%
35 APAM 1.87% 1,909,869 $70M $36.39 -$11M -57,863 -2.9%
36 CXT 1.82% 1,669,244 $68M $40.59 -$6M +97,475 +6.2%
37 BYD 1.71% 774,757 $64M $82.18 -$5M -25,165 -3.1%
38 CTRI 1.58% 2,008,631 $59M $29.21 $20M +464,508 +30.1%
39 HRI 1.39% 518,276 $52M $99.55 -$39M -95,291 -15.5%
40 ABG 1.38% 262,505 $51M $195.41 -$12M -8,642 -3.2%
41 IBP 0.85% 118,818 $32M $265.15 -$248K -3,594 -2.9%
42 INTC 0.37% 309,306 $14M $44.13 $695K -41,780 -11.9%
43 AMZN 0.36% 64,889 $14M $208.27 $2M +13,170 +25.5%
44 ABBV 0.36% 61,562 $13M $217.49 $352K +4,503 +7.9%
45 IBM 0.36% 55,199 $13M $242.39 $6M +28,757 +108.8%
46 WFC 0.35% 165,230 $13M $79.61 -$245K +21,464 +14.9%
47 TXN 0.35% 66,747 $13M $194.14 -$433K -10,443 -13.5%
48 PM 0.34% 77,521 $13M $165.34 -$142K -3,275 -4.0%
49 PNC 0.34% 60,974 $13M $208.09 -$104K -310 -0.5%
50 GS 0.34% 14,914 $13M $845.99 $730K +1,391 +10.3%
51 STT 0.33% 98,180 $12M $126.56 $862K +8,544 +9.5%
52 CRM 0.33% 65,978 $12M $186.67 -$397K +17,989 +37.5%
53 BAC 0.33% 248,491 $12M $48.75 -$1M +2,831 +1.1%
54 XPO 0.31% 59,459 $12M $194.55 $2M -14,105 -19.2%
55 ATI 0.30% 77,998 $11M $145.46 -$741K -27,321 -25.9%
56 GILD 0.30% 81,399 $11M $139.37 -$155K -12,290 -13.1%
57 ARMK 0.30% 275,785 $11M $40.54 $3M +42,428 +18.2%
58 ITT 0.30% 58,009 $11M $190.53 $638K -2,016 -3.4%
59 LH 0.28% 38,828 $10M $266.81 $1M +1,988 +5.4%
60 PR 0.27% 479,175 $10M $21.32 $2M -106,792 -18.2%
61 MKSI 0.27% 44,406 $10M $229.81 -$75M -486,773 -91.6%
62 LOW 0.27% 42,769 $10M $236.28 $1M +6,041 +16.4%
63 JLL 0.27% 32,518 $10M $304.32 -$97K +2,819 +9.5%
64 CFG 0.26% 164,081 $10M $59.97 -$403K -11,288 -6.4%
65 SF 0.26% 132,891 $10M $73.92 -$81M -596,015 -81.8%
66 PNW 0.26% 96,571 $10M $100.75 $3M +18,553 +23.8%
67 CSL 0.26% 28,481 $10M $333.62 $73K -998 -3.4%
68 BA 0.25% 47,624 $9M $199.03 $626K +6,853 +16.8%
69 ANTM 0.25% 31,493 $9M $292.75 -$1M +1,919 +6.5%
70 PCAR 0.25% 79,505 $9M $115.50 -$552K -9,388 -10.6%
71 CR 0.24% 53,222 $9M $171.00 -$154K +3,042 +6.1%
72 EGP 0.24% 48,841 $9M $185.09 $1M +4,225 +9.5%
73 NKE 0.24% 169,804 $9M $52.82 -$1M +11,692 +7.4%
74 ON 0.23% 139,873 $9M $61.92 $821K -4,904 -3.4%
75 SAIA 0.23% 24,522 $9M $351.28 -$636K -3,808 -13.4%
76 BRO 0.23% 131,922 $9M $65.21 $1M +36,655 +38.5%
77 SEI 0.23% 149,205 $8M $56.51 -$1M -56,085 -27.3%
78 WMS 0.23% 61,266 $8M $137.13 -$734K -1,808 -2.9%
79 KMB 0.22% 86,637 $8M $96.47 +86,637 NEW
80 LKQ 0.22% 281,050 $8M $29.37 -$526K -9,695 -3.3%
81 FCX 0.22% 139,761 $8M $58.78 $1M +6,954 +5.2%
82 EVR 0.22% 27,362 $8M $298.51 -$67M -192,366 -87.5%
83 CTRA 0.21% 227,164 $8M $35.14 $2M -7,989 -3.4%
84 GOOG 0.20% 25,986 $7M $286.86 -$741K -130 -0.5%
85 ENTG 0.20% 63,066 $7M $117.24 $1M -7,034 -10.0%
86 PKG 0.20% 34,312 $7M $212.22 -$518K -3,506 -9.3%
87 RRX 0.19% 38,558 $7M $187.26 $2M +3,919 +11.3%
88 OMF 0.19% 134,825 $7M $53.49 $632K +37,412 +38.4%
89 PAYX 0.19% 77,457 $7M $92.12 +77,457 NEW
90 ICE 0.18% 43,422 $7M $157.28 +43,422 NEW
91 LAD 0.17% 25,520 $6M $249.72 -$2M -892 -3.4%
92 ALK 0.17% 170,053 $6M $36.78 +170,053 NEW
93 NCLH 0.16% 317,514 $6M $18.70 -$4M -110,880 -25.9%
94 JBTM 0.16% 45,863 $6M $127.87 +45,863 NEW
95 MCHP 0.16% 90,633 $6M $64.61 -$3M -41,750 -31.5%
96 BLD 0.14% 14,896 $5M $351.30 $2M +6,022 +67.9%
97 TER 0.11% 13,499 $4M $296.46 -$4M -26,421 -66.2%
98 ALH 0.08% 138,071 $3M $20.74 +138,071 NEW
99 EYE 0.05% 70,000 $2M $25.90 -$3M -98,907 -58.6%
100 FORM 0.02% 7,580 $735K $96.99 -$55M -993,149 -99.2%

New Positions

SymbolValue% Port
BDC $82M 2.19%
OSIS $71M 1.90%
INDB $71M 1.90%
MOD $71M 1.90%
KMB $8M 0.22%
PAYX $7M 0.19%
ICE $7M 0.18%
ALK $6M 0.17%
JBTM $6M 0.16%
ALH $3M 0.08%

Sold Out Positions

SymbolValue% Port
THG —%
SPXC —%
PNFP —%
ELAN —%
COHR —%
WAB —%
TGT —%
MRVL —%
CG —%
View SEC EDGAR Filings for Channing Capital Management, LLC →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms