Funds › Channing Capital Management, LLC
Channing Capital Management, LLC
13F for Q3 2026, filed Nov 2, 2026. 108 positions worth $3.8B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 2, 2026
Reported value
$3.8B
−$526.6M (12.1%) vs Q2 2026
Positions
108
106 in Q2 2026
Top 10 share
23.5%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
Ask your AI about this
Connect Claude, ChatGPT, Gemini or Grok (Microsoft 365 Copilot coming soon) to 13F.ai and ask in plain English. Copy a question to get started:
Using 13F.ai, what are the biggest new, added, trimmed and exited positions of Channing Capital Management, LLC in the latest 13F quarter?
Using 13F.ai, how has Channing Capital Management, LLC's portfolio concentration changed over the last four quarters?
Using 13F.ai, which of Channing Capital Management, LLC's top holdings have also been bought by insiders recently?
Connect your AI · Plans and the 7-day free trial (card required)
Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | MSA MSA Safety Incorporated | 575,045 | $102.3M | 2.7% | -4.2% | 13F ↗ |
| 2 | AMG Affiliated Managers Group, Inc. | 255,475 | $93.4M | 2.4% | -15.5% | 13F ↗ |
| 3 | MGRC McGrath RentCorp | 799,996 | $91.5M | 2.4% | -4.2% | 13F ↗ |
| 4 | LFUS Littelfuse, Inc. | 212,453 | $90.0M | 2.4% | +2.1% | 13F ↗ |
| 5 | CXT Crane NXT, Co. | 1.91M | $90.0M | 2.4% | -4.2% | 13F ↗ |
| 6 | NXST Nexstar Media Group, Inc. | 552,407 | $89.3M | 2.3% | +7.9% | 13F ↗ |
| 7 | AXTA Axalta Coating Systems Ltd. | 2.75M | $88.6M | 2.3% | -17.4% | 13F ↗ |
| 8 | SWX Southwest Gas Holdings, Inc. | 1.03M | $84.0M | 2.2% | -4.2% | 13F ↗ |
| 9 | HRI Herc Holdings Inc. | 669,389 | $83.5M | 2.2% | +6.2% | 13F ↗ |
| 10 | CSW CSW Industrials, Inc. | 286,793 | $82.6M | 2.2% | -4.2% | 13F ↗ |
| 11 | ONB Old National Bancorp | 3.32M | $81.8M | 2.1% | -4.2% | 13F ↗ |
| 12 | BDC Belden Inc | 756,922 | $81.7M | 2.1% | -0.4% | 13F ↗ |
| 13 | BCO Brinks Company | 801,324 | $80.9M | 2.1% | -4.2% | 13F ↗ |
| 14 | OSIS OSI Systems, Inc. | 414,703 | $80.6M | 2.1% | -4.2% | 13F ↗ |
| 15 | PSN Parsons Corporation | 1.95M | $79.8M | 2.1% | -4.1% | 13F ↗ |
| 16 | JBTM JBT Marel Corporation | 753,197 | $79.5M | 2.1% | +39.4% | 13F ↗ |
| 17 | GTES Gates Industrial Corporation Ltd. | 3.03M | $79.3M | 2.1% | New | 13F ↗ |
| 18 | DORM Dorman Products, Inc. | 637,520 | $78.2M | 2.0% | -4.2% | 13F ↗ |
| 19 | AVNT Avient Corporation | 1.93M | $77.9M | 2.0% | -18.9% | 13F ↗ |
| 20 | ACIW ACI Worldwide, Inc. | 1.58M | $77.4M | 2.0% | New | 13F ↗ |
| 21 | GBCI Glacier Bancorp, Inc. | 1.78M | $77.0M | 2.0% | +38.5% | 13F ↗ |
| 22 | HWC Hancock Whitney Corporation | 1.07M | $76.9M | 2.0% | -15.4% | 13F ↗ |
| 23 | FAF First American Corporation | 1.26M | $76.6M | 2.0% | -11.6% | 13F ↗ |
| 24 | ABCB Ameris Bancorp | 952,213 | $75.7M | 2.0% | -4.2% | 13F ↗ |
| 25 | STAG STAG Industrial, Inc. | 2.10M | $75.0M | 2.0% | -4.2% | 13F ↗ |
| 26 | MC Moelis & Company | 1.28M | $73.7M | 1.9% | -4.2% | 13F ↗ |
| 27 | TKR Timken Company | 629,184 | $73.5M | 1.9% | -12.9% | 13F ↗ |
| 28 | CDP COPT Defense Properties · Shs Ben Int | 2.18M | $72.8M | 1.9% | -24.7% | 13F ↗ |
| 29 | INDB Independent Bank Corp. | 913,220 | $70.9M | 1.9% | -4.2% | 13F ↗ |
| 30 | HXL Hexcel Corporation | 841,641 | $70.6M | 1.9% | -9.5% | 13F ↗ |
| 31 | VVV Valvoline Inc. | 2.34M | $70.4M | 1.8% | -18.2% | 13F ↗ |
| 32 | BC Brunswick Corporation | 1.06M | $68.2M | 1.8% | -4.0% | 13F ↗ |
| 33 | TEX Terex Corporation | 1.08M | $56.9M | 1.5% | +329% | 13F ↗ |
| 34 | RNST Renasant Corporation | 1.45M | $56.3M | 1.5% | -4.2% | 13F ↗ |
| 35 | ATMU Atmus Filtration Technologies Inc. | 1.28M | $55.7M | 1.5% | -25.7% | 13F ↗ |
| 36 | ABG Asbury Automotive Group Inc | 310,564 | $53.5M | 1.4% | +21.5% | 13F ↗ |
| 37 | HP Helmerich & Payne, Inc. | 1.34M | $49.6M | 1.3% | +8157% | 13F ↗ |
| 38 | APAM Artisan Partners Asset Management Inc. | 1.36M | $49.3M | 1.3% | -26.5% | 13F ↗ |
| 39 | CWK Cushman & Wakefield Ltd. | 4.14M | $48.9M | 1.3% | -25.7% | 13F ↗ |
| 40 | BYD Boyd Gaming Corporation | 724,805 | $48.3M | 1.3% | -3.9% | 13F ↗ |
| 41 | OSW OneSpaWorld Holdings Limited | 2.04M | $45.8M | 1.2% | -34.2% | 13F ↗ |
| 42 | PATK Patrick Industries, Inc. | 619,515 | $42.0M | 1.1% | New | 13F ↗ |
| 43 | DIOD Diodes Incorporated | 420,188 | $40.7M | 1.1% | New | 13F ↗ |
| 44 | POR Portland General Electric Co | 860,738 | $38.4M | 1.0% | New | 13F ↗ |
| 45 | AMZN Amazon.com, Inc. | 122,491 | $30.5M | 0.8% | +58.2% | 13F ↗ |
| 46 | MUR Murphy Oil Corporation | 574,518 | $21.3M | 0.6% | New | 13F ↗ |
| 47 | INTC Intel Corporation | 165,025 | $19.8M | 0.5% | +28.2% | 13F ↗ |
| 48 | HPE Hewlett Packard Enterprise Company | 295,033 | $18.8M | 0.5% | +3.0% | 13F ↗ |
| 49 | HPQ HP Inc. | 578,909 | $18.1M | 0.5% | -20.9% | 13F ↗ |
| 50 | ABBV AbbVie Inc. | 65,065 | $17.0M | 0.4% | +0.8% | 13F ↗ |
Showing the top 50 of 108 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
12 new, 26 added to, 70 trimmed, 10 exited, 0 unchanged. By estimated dollars.
New positions (12)
| GTES Gates Industrial Corporation Ltd. | 3.03M | New | $79.3M |
| ACIW ACI Worldwide, Inc. | 1.58M | New | $77.4M |
| PATK Patrick Industries, Inc. | 619,515 | New | $42.0M |
| DIOD Diodes Incorporated | 420,188 | New | $40.7M |
| POR Portland General Electric Co | 860,738 | New | $38.4M |
| MUR Murphy Oil Corporation | 574,518 | New | $21.3M |
| ULS UL Solutions Inc. | 188,987 | New | $12.4M |
| HQY HealthEquity, Inc. | 92,409 | New | $8.2M |
| SPXC SPX Technologies, Inc. | 43,271 | New | $7.3M |
| YUM Yum! Brands, Inc. | 45,667 | New | $6.2M |
Added to (26)
| HP Helmerich & Payne, Inc. | 1.34M | +8157% | $49.0M |
| TEX Terex Corporation | 1.08M | +329% | $43.6M |
| JBTM JBT Marel Corporation | 753,197 | +39.4% | $22.5M |
| GBCI Glacier Bancorp, Inc. | 1.78M | +38.5% | $21.4M |
| AMZN Amazon.com, Inc. | 122,491 | +58.2% | $11.2M |
| ABG Asbury Automotive Group Inc | 310,564 | +21.5% | $9.5M |
| GOOG Alphabet Inc. Class C | 48,757 | +90.5% | $7.9M |
| NXST Nexstar Media Group, Inc. | 552,407 | +7.9% | $6.5M |
| HRI Herc Holdings Inc. | 669,389 | +6.2% | $4.9M |
| ABT Abbott Laboratories | 152,666 | +47.4% | $4.8M |
Trimmed (70)
| LPX Louisiana-Pacific Corporation | 116,061 | -89.9% | -$66.9M |
| OSW OneSpaWorld Holdings Limited | 2.04M | -34.2% | -$23.8M |
| CDP COPT Defense Properties · Shs Ben Int | 2.18M | -24.7% | -$23.8M |
| ATMU Atmus Filtration Technologies Inc. | 1.28M | -25.7% | -$19.3M |
| AXTA Axalta Coating Systems Ltd. | 2.75M | -17.4% | -$18.6M |
| AVNT Avient Corporation | 1.93M | -18.9% | -$18.1M |
| APAM Artisan Partners Asset Management Inc. | 1.36M | -26.5% | -$17.8M |
| AMG Affiliated Managers Group, Inc. | 255,475 | -15.5% | -$17.2M |
| CWK Cushman & Wakefield Ltd. | 4.14M | -25.7% | -$16.9M |
| VVV Valvoline Inc. | 2.34M | -18.2% | -$15.7M |
Exited (10)
| Gates Industrial Corp plc | 3.54M | Exited | -$99.0M |
| MSGE Madison Square Garden Entertainment Corp. | 975,012 | Exited | -$78.9M |
| CRC California Resources Corporation | 821,628 | Exited | -$43.4M |
| CTRI Centuri Holdings, Inc. | 662,735 | Exited | -$20.0M |
| IBM International Business Machines Corporation | 55,045 | Exited | -$15.5M |
| CSL Carlisle Companies Incorporated | 31,344 | Exited | -$11.4M |
| SEI Solaris Energy Infrastructure, Inc. | 126,243 | Exited | -$10.2M |
| ELV Elevance Health, Inc. | 24,561 | Exited | -$9.5M |
| DVN Devon Energy Corporation | 153,183 | Exited | -$6.3M |
| Topbuild Corp | 14,376 | Exited | -$5.1M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
Search, sort and filter every position, with puts and calls on their own tab. Premium plan.
Every position, puts and calls. Part of Premium.
Compare two quarters
Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.
Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
Loading…
Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
Loading…
Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 2, 2026 | 13F-HR | 108 | $3.8B | Current | SEC ↗ |
| Q2 2026 | Jul 29, 2026 | 13F-HR | 106 | $4.3B | Current | SEC ↗ |
| Q1 2026 | May 14, 2026 | 13F-HR | 108 | $3.9B | Current | SEC ↗ |
| Q4 2025 | Feb 13, 2026 | 13F-HR | 106 | $3.9B | Current | SEC ↗ |
| Q3 2025 | Nov 10, 2025 | 13F-HR | 108 | $3.8B | Current | SEC ↗ |
| Q2 2025 | Aug 13, 2025 | 13F-HR | 105 | $3.6B | Current | SEC ↗ |
| Q1 2025 | May 14, 2025 | 13F-HR | 105 | $3.3B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer