Universe · entity
Channing Capital Management, LLC
Institutional manager (13F) · CIK 1302404
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $3.4B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | LITTELFUSE INC | $100M | 294,449 |
| 2 | MSA SAFETY INC | $100M | 607,419 |
| 3 | VALVOLINE INC | $99M | 2,942,359 |
| 4 | SOUTHWEST GAS HLDGS INC | $96M | 1,106,831 |
| 5 | TIMKEN CO | $94M | 930,167 |
| 6 | COPT DEFENSE PROPERTIES | $91M | 2,981,160 |
| 7 | MCGRATH RENTCORP | $90M | 812,228 |
| 8 | FIRST AMERN FINL CORP | $89M | 1,468,246 |
| 9 | COLUMBIA BKG SYS INC | $88M | 3,225,347 |
| 10 | PARSONS CORP DEL | $87M | 1,612,977 |
| 11 | ONESPAWORLD HOLDINGS LIMITED | $87M | 3,783,979 |
| 12 | WINTRUST FINL CORP | $85M | 610,689 |
| 13 | AFFILIATED MANAGERS GROUP | $84M | 302,672 |
| 14 | BRUNSWICK CORP | $82M | 1,132,244 |
| 15 | GATES INDL CORP PLC | $82M | 3,643,467 |
| 16 | AXALTA COATING SYS LTD | $82M | 2,946,710 |
| 17 | BELDEN INC | $82M | 710,458 |
| 18 | STAG INDUSTRIAL INC | $81M | 2,250,852 |
| 19 | CSW INDUSTRIALS INC | $80M | 305,358 |
| 20 | NEXSTAR MEDIA GROUP INC | $79M | 436,249 |
| 21 | ATMUS FILTRATION TECHNOLOGIE | $79M | 1,385,924 |
| 22 | RENASANT CORP | $78M | 2,166,904 |
| 23 | HANCOCK WHITNEY CORPORATION | $78M | 1,222,999 |
| 24 | MADISON SQUARE GARDEN ENTMT | $78M | 1,319,080 |
| 25 | HEXCEL CORP NEW | $76M | 942,406 |
| 26 | CALIFORNIA RES CORP | $75M | 1,086,391 |
| 27 | MOELIS & CO | $75M | 1,308,095 |
| 28 | ADVANCED ENERGY INDS | $74M | 230,533 |
| 29 | AVIENT CORPORATION | $74M | 2,039,077 |
| 30 | ONTO INNOVATION INC | $74M | 360,102 |
| 31 | BRINKS CO | $73M | 705,705 |
| 32 | OSI SYSTEMS INC | $71M | 266,884 |
| 33 | INDEPENDENT BK CORP MASS | $71M | 939,667 |
| 34 | MODINE MFG CO | $71M | 325,744 |
| 35 | LOUISIANA PAC CORP | $70M | 958,952 |
| 36 | ARTISAN PARTNERS ASSET MGMT | $70M | 1,909,869 |
| 37 | CRANE NXT CO | $68M | 1,669,244 |
| 38 | CUSHMAN AND WAKEFIELD LTD | $67M | 5,460,628 |
| 39 | BOYD GAMING CORP | $64M | 774,757 |
| 40 | CENTURI HOLDINGS INC | $59M | 2,008,631 |
| 41 | HERC HLDGS INC | $52M | 518,276 |
| 42 | ASBURY AUTOMOTIVE GROUP INC | $51M | 262,505 |
| 43 | INSTALLED BLDG PRODS INC | $32M | 118,818 |
| 44 | INTEL CORP | $14M | 309,306 |
| 45 | AMAZON COM INC | $14M | 64,889 |
| 46 | ABBVIE INC | $13M | 61,562 |
| 47 | INTERNATIONAL BUSINESS MACHS | $13M | 55,199 |
| 48 | WELLS FARGO & CO | $13M | 165,230 |
| 49 | TEXAS INSTRS INC | $13M | 66,747 |
| 50 | PHILIP MORRIS INTL INC | $13M | 77,521 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.