13F-HR filed by Channing Capital Management, LLC
Channing Capital Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-29, with 106 holding rows worth $4,342,604,837.
- Accession
- 0001172661-26-002913
- Filer
- CIK 1302404
- Filed
- 2026-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 106 entries on the cover page, a total value of $4,342,604,837 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,342,604,837 with VALUE read as dollars as filed, 13F file number 028-11090. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 3,332,907 | $114,052,078 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 2,859,112 | $113,049,288 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 2,032,376 | $106,476,179 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 2,891,994 | $105,239,662 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 722,356 | $104,972,774 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 600,058 | $104,758,126 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 302,514 | $102,370,738 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 1,995,336 | $102,081,390 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 835,246 | $101,089,823 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 3,540,056 | $99,015,366 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,425,763 | $97,793,084 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,074,868 | $95,319,294 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 208,051 | $94,731,862 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 432,851 | $94,664,514 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,261,846 | $94,285,133 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 1,105,584 | $93,134,396 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 930,063 | $93,062,104 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 512,043 | $91,445,759 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 760,129 | $91,147,068 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 665,319 | $90,782,778 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,151,814 | $90,601,689 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 630,109 | $90,319,824 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 3,464,700 | $89,735,730 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 993,658 | $89,687,571 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 2,384,612 | $88,135,260 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 1,725,956 | $88,006,496 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 1,338,234 | $87,547,268 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 3,096,748 | $87,452,164 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 299,374 | $83,315,784 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 2,188,052 | $83,277,259 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 953,435 | $79,821,578 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 836,644 | $79,054,492 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 975,012 | $78,868,721 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 540,286 | $78,341,470 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 5,569,100 | $74,570,249 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 753,972 | $66,598,347 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,286,957 | $66,381,242 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 1,512,557 | $64,344,175 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,856,106 | $64,091,340 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 255,624 | $51,400,874 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 821,628 | $43,439,472 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 93,292 | $22,221,221 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 662,735 | $20,041,106 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 77,421 | $18,452,521 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 252,304 | $18,264,287 | dollars as filed | |
| Intel Corp | 458140100 | COM | 128,751 | $17,977,502 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 200,312 | $16,553,784 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 64,578 | $16,250,408 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 732,229 | $16,065,104 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 55,045 | $15,479,204 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 91,150 | $15,459,040 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 60,055 | $14,786,742 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 63,907 | $14,255,734 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 244,727 | $13,944,544 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 233,987 | $13,313,860 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 43,569 | $12,986,612 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 286,475 | $12,922,887 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 125,012 | $12,292,430 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 78,834 | $12,200,350 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 26,998 | $12,008,710 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 107,313 | $11,779,748 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 116,446 | $11,747,072 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 64,211 | $11,616,412 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 282,107 | $11,580,492 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 41,268 | $11,555,040 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 164,216 | $11,506,615 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 42,050 | $11,375,786 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 51,575 | $11,371,772 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 31,344 | $11,370,036 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11,169 | $11,295,992 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 71,485 | $11,220,286 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 56,763 | $11,187,987 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 173,631 | $11,138,429 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 344,762 | $11,049,622 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 518,264 | $10,940,553 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 55,318 | $10,939,688 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 52,740 | $10,826,995 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 105,218 | $10,511,278 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 65,165 | $10,473,319 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 87,377 | $10,328,835 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 26,993 | $10,215,501 | dollars as filed | |
| Boeing Company | 097023105 | COM | 47,186 | $10,214,353 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 126,243 | $10,157,512 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 93,057 | $9,957,099 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 31,333 | $9,711,663 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 24,561 | $9,498,476 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 103,604 | $9,401,027 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 149,129 | $9,378,723 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 76,855 | $9,231,823 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 38,109 | $9,080,613 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 71,811 | $9,072,602 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 25,596 | $9,043,835 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 208,786 | $9,015,379 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 26,362 | $9,001,041 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 128,344 | $8,954,561 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 331,058 | $8,716,757 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 461,630 | $8,498,608 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 19,284 | $8,121,649 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 132,785 | $8,095,901 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 38,765 | $7,851,075 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 24,586 | $7,141,987 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 153,183 | $6,329,522 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 44,027 | $6,285,295 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 14,376 | $5,096,723 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 16,183 | $529,831 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,663 | $248,857 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-002913 | this filing | 2026-07-29 | acceptance time not in the bulk data set |