Channing Capital Management, LLC
Net seller this quarter
$4.34B
106
-$140M
24.3%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 AXTA | $114M | 2.63% | 1.56% | +13.1% | Q2 2022 |
 VVV | $113M | 2.60% | 2.24% | -2.8% | Q2 2017 |
 PSN | $106M | 2.45% | 3.53% | +26.0% | Q1 2023 |
 CDP | $105M | 2.42% | 2.55% | -3.0% | Q2 2013 |
 TKR | $105M | 2.42% | 1.04% | -22.3% | Q2 2021 |
 MSA | $105M | 2.41% | 1.55% | -1.2% | Q1 2014 |
 AMG | $102M | 2.36% | 1.15% | -0.1% | Q2 2013 |
 CXT | $102M | 2.35% | 3.47% | +19.5% | Q3 2025 |
 MGRC | $101M | 2.33% | 3.42% | +2.8% | Q1 2025 |
 GTES | $99M | 2.28% | 1.40% | -2.8% | Q3 2024 |
 FAF | $97.8M | 2.25% | 1.40% | -2.9% | Q2 2013 |
 SWX | $95.3M | 2.19% | 1.48% | -2.9% | Q3 2019 |
 LFUS | $94.7M | 2.18% | 0.82% | -29.3% | Q2 2013 |
 OSIS | $94.7M | 2.18% | 2.72% | +62.2% | Q1 2026 |
 HWC | $94.3M | 2.17% | 1.57% | +3.2% | Q4 2019 |
 BC | $93.1M | 2.14% | 1.70% | -2.4% | Q1 2017 |
 HXL | $93.1M | 2.14% | 1.23% | -1.3% | Q2 2013 |
 NXST | $91.4M | 2.11% | 1.66% | +17.4% | Q1 2020 |
 BDC | $91.1M | 2.10% | 1.95% | +7.0% | Q2 2013 |
 DORM | $90.8M | 2.09% | 2.24% | Not reported | Q4 2018 |
 LPX | $90.6M | 2.09% | 1.65% | +20.1% | Q3 2019 |
 HRI | $90.3M | 2.08% | 1.89% | +21.6% | Q4 2022 |
 ONB | $89.7M | 2.07% | 0.91% | Not reported | Q1 2023 |
 ABCB | $89.7M | 2.07% | 1.48% | New | Q2 2026 |
 AVNT | $88.1M | 2.03% | 2.60% | +17.0% | Q3 2020 |
 ATMU | $88M | 2.03% | 2.11% | +24.5% | Q2 2025 |
 MC | $87.5M | 2.02% | Not reported | +2.3% | Q4 2025 |
 OSW | $87.5M | 2.01% | 3.05% | -18.2% | Q2 2019 |
 CSW | $83.3M | 1.92% | 1.83% | -2.0% | Q4 2025 |
 STAG | $83.3M | 1.92% | 1.13% | -2.8% | Q1 2023 |
 INDB | $79.8M | 1.84% | 2.00% | +1.5% | Q2 2013 |
 BCO | $79.1M | 1.82% | 2.03% | +18.6% | Q2 2013 |
 MSGE | $78.9M | 1.82% | Not reported | -26.1% | Q2 2023 |
 JBTM | $78.3M | 1.80% | 1.04% | +1078.0% | Q2 2016 |
 CWK | $74.6M | 1.72% | 2.37% | +2.0% | Q4 2024 |
 BYD | $66.6M | 1.53% | 1.03% | -2.7% | Q2 2020 |
 GBCI | $66.4M | 1.53% | 0.99% | New | Q2 2026 |
 RNST | $64.3M | 1.48% | 1.65% | -30.2% | Q1 2018 |
 APAM | $64.1M | 1.48% | 2.29% | -2.8% | Q4 2016 |
 ABG | $51.4M | 1.18% | 1.37% | -2.6% | Q2 2021 |
 CRC | $43.4M | 1.00% | 0.93% | -24.4% | Q3 2025 |
 RRX | $22.2M | 0.51% | 0.14% | +142.0% | Q2 2013 |
 CTRI | $20M | 0.46% | 0.66% | -67.0% | Q4 2025 |
 AMZN | $18.5M | 0.42% | 0.00% | +19.3% | Q2 2025 |
 TEX | $18.3M | 0.42% | 0.22% | New | Q2 2026 |
 INTC | $18M | 0.41% | 0.00% | -58.4% | Q3 2023 |
 WFC | $16.6M | 0.38% | 0.01% | +21.2% | Q2 2016 |
 ABBV | $16.3M | 0.37% | 0.00% | +4.9% | Q2 2013 |
 HPQ | $16.1M | 0.37% | 0.08% | New | Q2 2026 |
 IBM | $15.5M | 0.36% | 0.01% | -0.3% | Q1 2020 |
| Q1 2026 | |||||
| LFUS | $99.9M | 2.56% | 1.17% | -3.0% | Q2 2013 |
| MSA | $99.6M | 2.55% | 1.57% | -3.0% | Q1 2014 |
| VVV | $99.1M | 2.54% | 2.31% | -3.0% | Q2 2017 |
| SWX | $96.2M | 2.46% | 1.53% | +20.0% | Q3 2019 |
| TKR | $93.5M | 2.40% | 1.34% | -20.9% | Q2 2021 |
| CDP | $91.2M | 2.34% | 2.63% | +4.6% | Q2 2013 |
| MGRC | $89.6M | 2.29% | 3.31% | -3.0% | Q1 2025 |
| FAF | $88.5M | 2.27% | 1.44% | -3.0% | Q2 2013 |
 COLB | $88.5M | 2.27% | 1.11% | -3.2% | Q2 2013 |
| PSN | $87.4M | 2.24% | 2.83% | +8.7% | Q1 2023 |
| OSW | $86.8M | 2.22% | 3.73% | +17.8% | Q2 2019 |
 WTFC | $84.8M | 2.17% | 0.91% | -6.2% | Q2 2019 |
| AMG | $83.7M | 2.14% | 1.13% | +4.1% | Q2 2013 |
| BC | $82.4M | 2.11% | 1.75% | -9.0% | Q1 2017 |
| GTES | $82.4M | 2.11% | 1.44% | -12.6% | Q3 2024 |
| AXTA | $81.6M | 2.09% | 1.38% | -3.0% | Q2 2022 |
| BDC | $81.6M | 2.09% | 1.83% | Not reported | Q2 2013 |
| STAG | $81.2M | 2.08% | 1.18% | +2.7% | Q1 2023 |
| CSW | $79.6M | 2.04% | 1.85% | +103.0% | Q4 2025 |
| NXST | $78.9M | 2.02% | 1.43% | +17.3% | Q1 2020 |
| ATMU | $78.7M | 2.01% | 1.70% | -14.9% | Q2 2025 |
| RNST | $78.3M | 2.00% | 2.33% | -2.6% | Q1 2018 |
| HWC | $77.8M | 1.99% | 1.51% | -3.0% | Q4 2019 |
| MSGE | $77.7M | 1.99% | Not reported | -3.1% | Q2 2023 |
| HXL | $76.3M | 1.95% | 1.24% | -11.2% | Q2 2013 |
| CRC | $75.2M | 1.93% | 1.22% | -31.7% | Q3 2025 |
| MC | $74.6M | 1.91% | Not reported | +460.1% | Q4 2025 |
 AEIS | $74.4M | 1.91% | 0.61% | -22.5% | Q4 2023 |
| AVNT | $74M | 1.90% | 2.22% | -3.0% | Q3 2020 |
 ONTO | $73.8M | 1.89% | 0.72% | -30.6% | Q3 2025 |
| BCO | $73.1M | 1.87% | 1.71% | -3.0% | Q2 2013 |
| OSIS | $70.9M | 1.81% | 1.62% | New | Q1 2026 |
| INDB | $70.7M | 1.81% | 1.93% | Not reported | Q2 2013 |
 MOD | $70.6M | 1.81% | 0.62% | New | Q1 2026 |
| LPX | $69.8M | 1.79% | 1.37% | -2.6% | Q3 2019 |
| APAM | $69.5M | 1.78% | 2.36% | -2.9% | Q4 2016 |
| CXT | $67.8M | 1.74% | 2.90% | +6.2% | Q3 2025 |
| CWK | $66.9M | 1.71% | 2.33% | +7.0% | Q4 2024 |
| BYD | $63.7M | 1.63% | 1.04% | -3.2% | Q2 2020 |
| CTRI | $58.7M | 1.50% | 1.99% | +30.1% | Q4 2025 |
| HRI | $51.6M | 1.32% | 1.55% | -15.5% | Q4 2022 |
| ABG | $51.3M | 1.31% | 1.36% | -3.2% | Q2 2021 |
 IBP | $31.5M | 0.81% | 0.44% | -2.9% | Q4 2023 |
| INTC | $13.6M | 0.35% | 0.01% | -11.9% | Q3 2023 |
| AMZN | $13.5M | 0.35% | 0.00% | +25.5% | Q2 2025 |
| ABBV | $13.4M | 0.34% | 0.00% | +7.9% | Q2 2013 |
| IBM | $13.4M | 0.34% | 0.01% | +108.8% | Q1 2020 |
| WFC | $13.2M | 0.34% | 0.01% | +14.9% | Q2 2016 |
 TXN | $13M | 0.33% | 0.01% | -13.5% | Q4 2024 |
 PM | $12.8M | 0.33% | 0.01% | -4.1% | Q1 2018 |
| Q4 2025 | |||||
| MSA | $100M | 2.58% | 1.61% | +22.7% | Q1 2014 |
| TKR | $98.9M | 2.54% | 1.69% | +5.2% | Q2 2021 |
| AXTA | $98.2M | 2.52% | 1.42% | +672.6% | Q2 2022 |
| COLB | $93.1M | 2.39% | 1.13% | +682.0% | Q2 2013 |
| FAF | $93M | 2.39% | 1.48% | -2.2% | Q2 2013 |
| BC | $92.4M | 2.38% | 1.92% | +5.3% | Q1 2017 |
| PSN | $91.7M | 2.36% | 2.65% | +16.8% | Q1 2023 |
 SF | $91.3M | 2.35% | 0.70% | -4.9% | Q2 2013 |
| WTFC | $91.1M | 2.34% | 0.97% | -4.0% | Q2 2019 |
| HRI | $91M | 2.34% | 1.84% | +0.2% | Q4 2022 |
| GTES | $89.5M | 2.30% | 1.64% | +15.6% | Q3 2024 |
| VVV | $88.1M | 2.27% | 2.38% | +40.7% | Q2 2017 |
| MGRC | $87.8M | 2.26% | 3.40% | +39.1% | Q1 2025 |
| BCO | $84.9M | 2.18% | 1.77% | -11.6% | Q2 2013 |
 MKSI | $84.9M | 2.18% | 0.79% | -28.6% | Q2 2020 |
| ATMU | $84.6M | 2.17% | 2.00% | -5.0% | Q2 2025 |
| AMG | $83.8M | 2.16% | 1.03% | -31.6% | Q2 2013 |
| CWK | $82.7M | 2.13% | 2.20% | +46.0% | Q4 2024 |
| ONTO | $81.9M | 2.11% | 1.06% | +299.1% | Q3 2025 |
| STAG | $80.5M | 2.07% | 1.15% | +0.2% | Q1 2023 |
| HWC | $80.2M | 2.06% | 1.53% | Not reported | Q4 2019 |
| APAM | $80.2M | 2.06% | 2.44% | +14.6% | Q4 2016 |
| LPX | $79.5M | 2.05% | 1.41% | +17.1% | Q3 2019 |
| CDP | $79.2M | 2.04% | 2.52% | -2.2% | Q2 2013 |
| HXL | $78.4M | 2.02% | 1.40% | -20.5% | Q2 2013 |
| RNST | $78.4M | 2.02% | 2.35% | +35.0% | Q1 2018 |
| LFUS | $76.8M | 1.97% | 1.22% | 0.0% | Q2 2013 |
| NXST | $75.5M | 1.94% | 1.23% | +4.3% | Q1 2020 |
 EVR | $74.8M | 1.92% | Not reported | -17.5% | Q2 2013 |
| CXT | $74M | 1.90% | 2.74% | +632.9% | Q3 2025 |
| SWX | $73.8M | 1.90% | 1.28% | -0.9% | Q3 2019 |
| MSGE | $73.4M | 1.89% | Not reported | -31.9% | Q2 2023 |
| CRC | $71.1M | 1.83% | 1.79% | +1263.4% | Q3 2025 |
| BYD | $68.2M | 1.75% | 1.05% | -11.3% | Q2 2020 |
| OSW | $66.6M | 1.71% | 3.15% | -0.2% | Q2 2019 |
| AVNT | $65.7M | 1.69% | 2.30% | +0.3% | Q3 2020 |
| ABG | $63M | 1.62% | 1.39% | -0.1% | Q2 2021 |
| AEIS | $62.3M | 1.60% | 0.79% | -21.0% | Q4 2023 |
 FORM | $55.8M | 1.44% | 1.29% | +115.5% | Q2 2021 |
| CSW | $44.2M | 1.14% | 0.90% | New | Q4 2025 |
| CTRI | $39M | 1.00% | 1.53% | New | Q4 2025 |
| IBP | $31.8M | 0.82% | 0.45% | -48.3% | Q4 2023 |
 SPXC | $31.3M | 0.81% | 0.31% | -52.9% | Q3 2022 |
 WAB | $16.9M | 0.43% | 0.05% | -13.6% | Q4 2020 |
| MC | $16.1M | 0.41% | Not reported | New | Q4 2025 |
 BAC | $13.5M | 0.35% | 0.00% | -1.7% | Q2 2016 |
| WFC | $13.4M | 0.34% | 0.00% | -0.2% | Q2 2016 |
| TXN | $13.4M | 0.34% | 0.01% | +16.7% | Q4 2024 |
| ABBV | $13M | 0.34% | 0.00% | +2.5% | Q2 2013 |
| PM | $13M | 0.33% | 0.01% | +15.5% | Q1 2018 |
| Q3 2025 | |||||
| PSN | $105M | 2.77% | 2.29% | -0.5% | Q1 2023 |
| AMG | $101M | 2.67% | 1.50% | -1.3% | Q2 2013 |
| FAF | $99.4M | 2.62% | 1.52% | +17.0% | Q2 2013 |
| BCO | $96.2M | 2.53% | 1.98% | -1.3% | Q2 2013 |
| MKSI | $92.1M | 2.43% | 1.11% | -24.9% | Q2 2020 |
| MSGE | $90.4M | 2.38% | Not reported | -1.3% | Q2 2023 |
 ATI | $90.2M | 2.38% | 0.82% | +34.2% | Q4 2019 |
| EVR | $89.9M | 2.37% | Not reported | -26.7% | Q2 2013 |
| WTFC | $89.9M | 2.37% | 1.01% | -1.2% | Q2 2019 |
| GTES | $89.5M | 2.36% | 1.40% | -7.8% | Q3 2024 |
| MSA | $87.8M | 2.31% | 1.30% | -1.2% | Q1 2014 |
| CADE | $87.7M | 2.31% | Not reported | -1.3% | Q1 2021 |
| SF | $87M | 2.29% | 0.73% | -13.4% | Q2 2013 |
| CDP | $84.7M | 2.23% | 2.58% | +21.1% | Q2 2013 |
| TKR | $84M | 2.21% | 1.60% | -1.0% | Q2 2021 |
| HXL | $83.7M | 2.20% | 1.68% | +5.5% | Q2 2013 |
| LFUS | $78.6M | 2.07% | 1.22% | -16.1% | Q2 2013 |
| BYD | $77.9M | 2.05% | 1.15% | -1.8% | Q2 2020 |
| VVV | $77.4M | 2.04% | 1.70% | -0.4% | Q2 2017 |
| ATMU | $77.3M | 2.04% | 2.09% | +3192.8% | Q2 2025 |
| STAG | $77.2M | 2.03% | 1.17% | +8.3% | Q1 2023 |
| BC | $74.8M | 1.97% | 1.82% | -1.2% | Q1 2017 |
| LPX | $74.7M | 1.97% | 1.20% | +12.1% | Q3 2019 |
| APAM | $74.5M | 1.96% | 2.13% | -1.3% | Q4 2016 |
| ONB | $73.9M | 1.94% | 0.86% | -1.0% | Q1 2023 |
| SWX | $72.9M | 1.92% | 1.29% | +32.1% | Q3 2019 |
| HRI | $71.5M | 1.88% | 1.85% | -0.9% | Q4 2022 |
| MGRC | $70.6M | 1.86% | 2.44% | +19.9% | Q1 2025 |
| NXST | $70.5M | 1.86% | 1.18% | -26.7% | Q1 2020 |
| AVNT | $69.1M | 1.82% | 2.29% | +19.1% | Q3 2020 |
| OSW | $68.1M | 1.79% | 3.13% | -1.1% | Q2 2019 |
 POR | $66.4M | 1.75% | 1.36% | +39.2% | Q4 2023 |
| ABG | $66.4M | 1.75% | 1.38% | -0.6% | Q2 2021 |
| AEIS | $64M | 1.69% | 1.00% | -31.5% | Q4 2023 |
| SPXC | $62.1M | 1.63% | 0.67% | -18.6% | Q3 2022 |
| RNST | $60.8M | 1.60% | 1.73% | Not reported | Q1 2018 |
| IBP | $58.4M | 1.54% | 0.87% | -0.4% | Q4 2023 |
 ITGR | $57.6M | 1.52% | 1.59% | +16.2% | Q2 2019 |
| CWK | $55.7M | 1.47% | 1.51% | Not reported | Q4 2024 |
| BDC | $49.5M | 1.30% | 1.04% | -34.3% | Q2 2013 |
 NOG | $42.2M | 1.11% | 1.74% | +15.7% | Q3 2024 |
| WAB | $18.3M | 0.48% | 0.05% | +6.6% | Q4 2020 |
| FORM | $16.9M | 0.45% | 0.60% | Not reported | Q2 2021 |
| ONTO | $16.8M | 0.44% | 0.27% | New | Q3 2025 |
| CXT | $14.4M | 0.38% | 0.37% | New | Q3 2025 |
 ITT | $14M | 0.37% | 0.10% | -0.6% | Q1 2017 |
| BAC | $12.9M | 0.34% | 0.00% | +2.6% | Q2 2016 |
| ABBV | $12.9M | 0.34% | 0.00% | +10.5% | Q2 2013 |
 CR | $12.6M | 0.33% | 0.12% | +2.7% | Q2 2024 |
 GS | $12.5M | 0.33% | 0.01% | -10.0% | Q2 2013 |