Holdings of Channing Capital Management, LLC

Name: Holdings of Channing Capital Management, LLC
Creator: Titelia

102 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 26.1 % of the equity sleeve

Sector breakdown

Technology 4.7 %
Financials 2.2 %
Industrials 1.6 %
Health care 1.0 %
Consumer discretionary 0.9 %
Materials 0.8 %
Consumer staples 0.6 %
Energy 0.5 %
Communication 0.2 %
Unattributed 87.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 100.0 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	102	3.6B $	100.00 %

Positions

Rank	Company	Shares	Value
1	Littelfuse Inc	294,449	99.9M $
2	MSA Safety Inc	607,419	99.6M $
3	Valvoline Inc	2,942,359	99.1M $
4	Southwest Gas Holdings Inc	1,106,831	96.2M $
5	Timken Co/The	930,167	93.5M $
6	COPT Defense Properties	2,981,160	91.2M $
7	McGrath RentCorp	812,228	89.6M $
8	First American Financial Corp	1,468,246	88.5M $
9	Columbia Banking System Inc	3,225,347	88.5M $
10	Parsons Corp	1,612,977	87.4M $
11	Wintrust Financial Corp	610,689	84.8M $
12	Affiliated Managers Group Inc	302,672	83.7M $
13	Brunswick Corp/DE	1,132,244	82.4M $
14	Belden Inc	710,458	81.6M $
15	STAG Industrial Inc	2,250,852	81.2M $
16	CSW Industrials Inc	305,358	79.6M $
17	Nexstar Media Group Inc	436,249	78.9M $
18	Atmus Filtration Technologies Inc	1,385,924	78.7M $
19	Renasant Corp	2,166,904	78.3M $
20	Hancock Whitney Corp	1,222,999	77.8M $
21	Madison Square Garden Entertainment Corp	1,319,080	77.7M $
22	Hexcel Corp	942,406	76.3M $
23	California Resources Corp	1,086,391	75.2M $
24	Moelis & Co	1,308,095	74.6M $
25	Advanced Energy Industries Inc	230,533	74.4M $
26	Avient Corp	2,039,077	74M $
27	Onto Innovation Inc	360,102	73.8M $
28	Brink's Co/The	705,705	73.1M $
29	OSI Systems Inc	266,884	70.9M $
30	Independent Bank Corp	939,667	70.7M $
31	Modine Manufacturing Co	325,744	70.6M $
32	Louisiana-Pacific Corp	958,952	69.8M $
33	Artisan Partners Asset Management Inc	1,909,869	69.5M $
34	Crane NXT Co	1,669,244	67.8M $
35	Boyd Gaming Corp	774,757	63.7M $
36	Centuri Holdings Inc	2,008,631	58.7M $
37	Herc Holdings Inc	518,276	51.6M $
38	Asbury Automotive Group Inc	262,505	51.3M $
39	Installed Building Products Inc	118,818	31.5M $
40	Intel Corp	309,306	13.6M $
41	Amazon.com Inc	64,889	13.5M $
42	AbbVie Inc	61,562	13.4M $
43	International Business Machines Corp.	55,199	13.4M $
44	Wells Fargo & Co	165,230	13.2M $
45	Texas Instruments Inc	66,747	13M $
46	Philip Morris International Inc.	77,521	12.8M $
47	PNC Financial Services Group Inc/The	60,974	12.7M $
48	Goldman Sachs Group Inc/The	14,914	12.6M $
49	State Street Corp	98,180	12.4M $
50	Salesforce Inc	65,978	12.3M $
51	Bank of America Corp	248,491	12.1M $
52	XPO Inc	59,459	11.6M $
53	ATI Inc	77,998	11.3M $
54	Gilead Sciences Inc	81,399	11.3M $
55	Aramark	275,785	11.2M $
56	ITT Inc	58,009	11.1M $
57	Labcorp Holdings Inc	38,828	10.4M $
58	Permian Resources Corp	479,175	10.2M $
59	MKS Inc	44,406	10.2M $
60	Lowe's Cos Inc	42,769	10.1M $
61	Jones Lang LaSalle Inc	32,518	9.9M $
62	Citizens Financial Group Inc	164,081	9.8M $
63	Stifel Financial Corp	132,891	9.8M $
64	Pinnacle West Capital Corp.	96,571	9.7M $
65	Carlisle Cos Inc	28,481	9.5M $
66	Boeing Co/The	47,624	9.5M $
67	Elevance Health Inc	31,493	9.2M $
68	PACCAR Inc	79,505	9.2M $
69	Crane Co	53,222	9.1M $
70	Six Flags Entertainment Corp	510,853	9.1M $
71	EastGroup Properties Inc	48,841	9M $
72	NIKE Inc	169,804	9M $
73	ON Semiconductor Corp	139,873	8.7M $
74	Saia Inc	24,522	8.6M $
75	Brown & Brown Inc	131,922	8.6M $
76	Pinnacle Financial Partners Inc	99,442	8.6M $
77	Solaris Energy Infrastructure Inc	149,205	8.4M $
78	Advanced Drainage Systems Inc	61,266	8.4M $
79	Kimberly-Clark Corp	86,637	8.4M $
80	LKQ Corp	281,050	8.3M $
81	Freeport-McMoRan Inc	139,761	8.2M $
82	Evercore Inc	27,362	8.2M $
83	Coterra Energy Inc	227,164	8M $
84	SOUTHSTATE BANK CORP	85,107	7.9M $
85	Alphabet Inc	25,986	7.5M $
86	Entegris Inc	63,066	7.4M $
87	Packaging Corp of America	34,312	7.3M $
88	Regal Rexnord Corp	38,558	7.2M $
89	OneMain Holdings Inc	134,825	7.2M $
90	Paychex Inc	77,457	7.1M $
91	Intercontinental Exchange Inc	43,422	6.8M $
92	Lithia Motors Inc	25,520	6.4M $
93	Alaska Air Group Inc	170,053	6.3M $
94	JBT Marel Corp	45,863	5.9M $
95	Microchip Technology Inc	90,633	5.9M $
96	TopBuild Corp	14,896	5.2M $
97	Teradyne Inc	13,499	4M $
98	Alliance Laundry Holdings Inc	138,071	2.9M $
99	National Vision Holdings Inc	70,000	1.8M $
100	FormFactor Inc	7,580	735.2K $