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Channing Capital Management, LLC

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13F filer, CIK 1302404, Chicago, IL

Channing Capital Management, LLC reported $3,905,055,736 across 108 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 23.9% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001835

Period
2026-03-31
Reported value
$3.91B
Holdings
108
Top 10 weight
23.9%
New
11
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BDCnew+710,458$81.6M
OSISnew+266,884$70.9M
INDBnew+939,667$70.7M
MODnew+325,744$70.6M
MCadded+1,074,563$61.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MKSIreduced-486,773-$112M
FORMreduced-993,149-$96.3M
EVRreduced-192,366-$57.4M
SFreduced-596,015-$44.1M
CRCreduced-504,316-$34.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001172661-26-001835, largest first. % of portfolio is the value over $3,905,055,736, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 413,266 shares; 2024Q4: 404,766 shares; 2025Q1: 394,041 shares; 2025Q2: 361,900 shares; 2025Q3: 303,548 shares; 2025Q4: 303,535 shares; 2026Q1: 294,449 shares 294,449$99.9M2.56%-9,086Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 436,437 shares; 2024Q4: 480,195 shares; 2025Q1: 493,655 shares; 2025Q2: 516,459 shares; 2025Q3: 510,365 shares; 2025Q4: 626,153 shares; 2026Q1: 607,419 shares 607,419$99.6M2.55%-18,734Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 746,475 shares; 2025Q2: 2,163,631 shares; 2025Q3: 2,154,411 shares; 2025Q4: 3,031,697 shares; 2026Q1: 2,942,359 shares 2,942,359$99.1M2.54%-89,338Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,265,837 shares; 2024Q4: 1,270,072 shares; 2025Q1: 1,035,616 shares; 2025Q2: 704,464 shares; 2025Q3: 930,695 shares; 2025Q4: 922,053 shares; 2026Q1: 1,106,831 shares 1,106,831$96.2M2.46%+184,778Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,300 shares; 2024Q4: 148,112 shares; 2025Q1: 1,083,666 shares; 2025Q2: 1,128,658 shares; 2025Q3: 1,117,927 shares; 2025Q4: 1,175,661 shares; 2026Q1: 930,167 shares 930,167$93.5M2.4%-245,494Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,433,383 shares; 2024Q4: 3,114,448 shares; 2025Q1: 3,002,799 shares; 2025Q2: 2,407,003 shares; 2025Q3: 2,913,596 shares; 2025Q4: 2,850,460 shares; 2026Q1: 2,981,160 shares 2,981,160$91.2M2.34%+130,700Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 494,159 shares; 2025Q2: 501,957 shares; 2025Q3: 601,583 shares; 2025Q4: 836,894 shares; 2026Q1: 812,228 shares 812,228$89.6M2.29%-24,666Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 176,512 shares; 2024Q4: 140,357 shares; 2025Q1: 135,726 shares; 2025Q2: 1,323,513 shares; 2025Q3: 1,547,790 shares; 2025Q4: 1,514,345 shares; 2026Q1: 1,468,246 shares 1,468,246$88.5M2.27%-46,099Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 425,986 shares; 2025Q4: 3,331,084 shares; 2026Q1: 3,225,347 shares 3,225,347$88.5M2.27%-105,737Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 674,448 shares; 2024Q4: 743,047 shares; 2025Q1: 1,062,180 shares; 2025Q2: 1,277,286 shares; 2025Q3: 1,270,727 shares; 2025Q4: 1,484,039 shares; 2026Q1: 1,612,977 shares 1,612,977$87.4M2.24%+128,938Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,898,138 shares; 2024Q4: 2,834,515 shares; 2025Q1: 3,251,124 shares; 2025Q2: 3,255,544 shares; 2025Q3: 3,219,234 shares; 2025Q4: 3,211,675 shares; 2026Q1: 3,783,979 shares 3,783,979$86.8M2.22%+572,304Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 839,486 shares; 2024Q4: 797,270 shares; 2025Q1: 704,992 shares; 2025Q2: 686,468 shares; 2025Q3: 678,426 shares; 2025Q4: 651,364 shares; 2026Q1: 610,689 shares 610,689$84.8M2.17%-40,675Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 487,926 shares; 2024Q4: 514,580 shares; 2025Q1: 444,192 shares; 2025Q2: 430,464 shares; 2025Q3: 425,037 shares; 2025Q4: 290,720 shares; 2026Q1: 302,672 shares 302,672$83.7M2.14%+11,952Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 924,711 shares; 2024Q4: 1,025,123 shares; 2025Q1: 1,138,737 shares; 2025Q2: 1,196,494 shares; 2025Q3: 1,182,326 shares; 2025Q4: 1,244,528 shares; 2026Q1: 1,132,244 shares 1,132,244$82.4M2.11%-112,284Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,908,127 shares; 2024Q4: 4,146,803 shares; 2025Q1: 4,042,471 shares; 2025Q2: 3,911,741 shares; 2025Q3: 3,605,778 shares; 2025Q4: 4,166,611 shares; 2026Q1: 3,643,467 shares 3,643,467$82.4M2.11%-523,144Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 352,660 shares; 2024Q4: 348,111 shares; 2025Q1: 334,324 shares; 2025Q2: 333,921 shares; 2025Q3: 393,207 shares; 2025Q4: 3,037,990 shares; 2026Q1: 2,946,710 shares 2,946,710$81.6M2.09%-91,280Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 710,635 shares; 2024Q4: 552,397 shares; 2025Q1: 538,493 shares; 2025Q2: 625,893 shares; 2025Q3: 411,204 shares; 2025Q4: not reported; 2026Q1: 710,458 shares 710,458$81.6M2.09%newTimeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,095,354 shares; 2024Q4: 2,259,638 shares; 2025Q1: 2,039,159 shares; 2025Q2: 2,019,753 shares; 2025Q3: 2,186,846 shares; 2025Q4: 2,190,828 shares; 2026Q1: 2,250,852 shares 2,250,852$81.2M2.08%+60,024Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 150,453 shares; 2026Q1: 305,358 shares 305,358$79.6M2.04%+154,905Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 569,015 shares; 2024Q4: 556,978 shares; 2025Q1: 484,725 shares; 2025Q2: 486,880 shares; 2025Q3: 356,709 shares; 2025Q4: 371,920 shares; 2026Q1: 436,249 shares 436,249$78.9M2.02%+64,329Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,084 shares; 2025Q3: 1,715,015 shares; 2025Q4: 1,628,893 shares; 2026Q1: 1,385,924 shares 1,385,924$78.7M2.01%-242,969Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,648,550 shares; 2025Q4: 2,225,536 shares; 2026Q1: 2,166,904 shares 2,166,904$78.3M2%-58,632Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,260,149 shares; 2026Q1: 1,222,999 shares 1,222,999$77.8M1.99%-37,150Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,337,135 shares; 2024Q4: 2,287,863 shares; 2025Q1: 2,226,825 shares; 2025Q2: 2,025,411 shares; 2025Q3: 1,998,735 shares; 2025Q4: 1,361,904 shares; 2026Q1: 1,319,080 shares 1,319,080$77.7M1.99%-42,824Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,023,171 shares; 2024Q4: 1,128,681 shares; 2025Q1: 1,173,424 shares; 2025Q2: 1,265,448 shares; 2025Q3: 1,334,649 shares; 2025Q4: 1,061,434 shares; 2026Q1: 942,406 shares 942,406$76.3M1.95%-119,028Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 116,670 shares; 2025Q4: 1,590,707 shares; 2026Q1: 1,086,391 shares 1,086,391$75.2M1.93%-504,316Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 233,532 shares; 2026Q1: 1,308,095 shares 1,308,095$74.6M1.91%+1,074,563Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 748,961 shares; 2024Q4: 732,697 shares; 2025Q1: 710,649 shares; 2025Q2: 549,176 shares; 2025Q3: 376,440 shares; 2025Q4: 297,581 shares; 2026Q1: 230,533 shares 230,533$74.4M1.91%-67,048Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,918,187 shares; 2024Q4: 1,721,112 shares; 2025Q1: 1,678,758 shares; 2025Q2: 1,760,151 shares; 2025Q3: 2,095,821 shares; 2025Q4: 2,102,982 shares; 2026Q1: 2,039,077 shares 2,039,077$74M1.9%-63,905Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 129,999 shares; 2025Q4: 518,882 shares; 2026Q1: 360,102 shares 360,102$73.8M1.89%-158,780Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 846,555 shares; 2024Q4: 828,024 shares; 2025Q1: 890,700 shares; 2025Q2: 834,024 shares; 2025Q3: 822,946 shares; 2025Q4: 727,261 shares; 2026Q1: 705,705 shares 705,705$73.1M1.87%-21,556Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 266,884 shares 266,884$70.9M1.81%newTimeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 939,667 shares 939,667$70.7M1.81%newTimeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 325,744 shares 325,744$70.6M1.81%newTimeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 555,919 shares; 2024Q4: 544,027 shares; 2025Q1: 615,817 shares; 2025Q2: 750,112 shares; 2025Q3: 840,500 shares; 2025Q4: 984,593 shares; 2026Q1: 958,952 shares 958,952$69.8M1.79%-25,641Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,546,071 shares; 2024Q4: 1,770,526 shares; 2025Q1: 1,725,705 shares; 2025Q2: 1,739,034 shares; 2025Q3: 1,717,257 shares; 2025Q4: 1,967,732 shares; 2026Q1: 1,909,869 shares 1,909,869$69.5M1.78%-57,863Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 214,457 shares; 2025Q4: 1,571,769 shares; 2026Q1: 1,669,244 shares 1,669,244$67.8M1.74%+97,475Timeline
CWKCUSHMAN AND WAKEFIELD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,105,717 shares; 2026Q1: 5,460,628 shares 5,460,628$66.9M1.71%+354,911Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,074,873 shares; 2024Q4: 1,050,837 shares; 2025Q1: 1,023,696 shares; 2025Q2: 918,332 shares; 2025Q3: 901,394 shares; 2025Q4: 799,922 shares; 2026Q1: 774,757 shares 774,757$63.7M1.63%-25,165Timeline
CTRICENTURI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,544,123 shares; 2026Q1: 2,008,631 shares 2,008,631$58.7M1.5%+464,508Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 542,810 shares; 2024Q4: 419,345 shares; 2025Q1: 535,578 shares; 2025Q2: 618,181 shares; 2025Q3: 612,552 shares; 2025Q4: 613,567 shares; 2026Q1: 518,276 shares 518,276$51.6M1.32%-95,291Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 275,560 shares; 2024Q4: 269,535 shares; 2025Q1: 262,545 shares; 2025Q2: 273,042 shares; 2025Q3: 271,469 shares; 2025Q4: 271,147 shares; 2026Q1: 262,505 shares 262,505$51.3M1.31%-8,642Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 221,290 shares; 2024Q4: 216,484 shares; 2025Q1: 211,140 shares; 2025Q2: 237,757 shares; 2025Q3: 236,784 shares; 2025Q4: 122,412 shares; 2026Q1: 118,818 shares 118,818$31.5M0.81%-3,594Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 211,358 shares; 2024Q4: 421,853 shares; 2025Q1: 427,850 shares; 2025Q2: 458,602 shares; 2025Q3: 365,890 shares; 2025Q4: 351,086 shares; 2026Q1: 309,306 shares 309,306$13.6M0.35%-41,780Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,802 shares; 2025Q3: 46,502 shares; 2025Q4: 51,719 shares; 2026Q1: 64,889 shares 64,889$13.5M0.35%+13,170Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,401 shares; 2024Q4: 60,798 shares; 2025Q1: 48,075 shares; 2025Q2: 50,345 shares; 2025Q3: 55,647 shares; 2025Q4: 57,059 shares; 2026Q1: 61,562 shares 61,562$13.4M0.34%+4,503Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,602 shares; 2024Q4: 37,421 shares; 2025Q1: 33,567 shares; 2025Q2: 24,184 shares; 2025Q3: 29,282 shares; 2025Q4: 26,442 shares; 2026Q1: 55,199 shares 55,199$13.4M0.34%+28,757Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153,585 shares; 2024Q4: 145,663 shares; 2025Q1: 145,408 shares; 2025Q2: 144,790 shares; 2025Q3: 144,108 shares; 2025Q4: 143,766 shares; 2026Q1: 165,230 shares 165,230$13.2M0.34%+21,464Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,836 shares; 2025Q1: 56,275 shares; 2025Q2: 58,534 shares; 2025Q3: 66,174 shares; 2025Q4: 77,190 shares; 2026Q1: 66,747 shares 66,747$13M0.33%-10,443Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,127 shares; 2024Q4: 80,038 shares; 2025Q1: 67,456 shares; 2025Q2: 54,588 shares; 2025Q3: 69,984 shares; 2025Q4: 80,796 shares; 2026Q1: 77,521 shares 77,521$12.8M0.33%-3,275Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,756 shares; 2025Q3: 56,052 shares; 2025Q4: 61,284 shares; 2026Q1: 60,974 shares 60,974$12.7M0.32%-310Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,377 shares; 2024Q4: 14,055 shares; 2025Q1: 17,511 shares; 2025Q2: 17,439 shares; 2025Q3: 15,700 shares; 2025Q4: 13,523 shares; 2026Q1: 14,914 shares 14,914$12.6M0.32%+1,391Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 87,068 shares; 2025Q2: 101,611 shares; 2025Q3: 102,138 shares; 2025Q4: 89,636 shares; 2026Q1: 98,180 shares 98,180$12.4M0.32%+8,544Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,269 shares; 2024Q4: 30,834 shares; 2025Q1: 36,099 shares; 2025Q2: 40,417 shares; 2025Q3: 43,727 shares; 2025Q4: 47,989 shares; 2026Q1: 65,978 shares 65,978$12.3M0.32%+17,989Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 161,190 shares; 2025Q1: 244,701 shares; 2025Q2: 243,662 shares; 2025Q3: 249,898 shares; 2025Q4: 245,660 shares; 2026Q1: 248,491 shares 248,491$12.1M0.31%+2,831Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 805,199 shares; 2024Q4: 108,866 shares; 2025Q1: 88,538 shares; 2025Q2: 88,824 shares; 2025Q3: 88,351 shares; 2025Q4: 73,564 shares; 2026Q1: 59,459 shares 59,459$11.6M0.3%-14,105Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,447,484 shares; 2024Q4: 1,674,461 shares; 2025Q1: 1,553,796 shares; 2025Q2: 826,631 shares; 2025Q3: 1,109,160 shares; 2025Q4: 105,319 shares; 2026Q1: 77,998 shares 77,998$11.3M0.29%-27,321Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,005 shares; 2024Q4: 98,658 shares; 2025Q1: 58,009 shares; 2025Q2: 101,884 shares; 2025Q3: 101,556 shares; 2025Q4: 93,689 shares; 2026Q1: 81,399 shares 81,399$11.3M0.29%-12,290Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 295,614 shares; 2024Q4: 291,926 shares; 2025Q1: 280,356 shares; 2025Q2: 280,032 shares; 2025Q3: 240,649 shares; 2025Q4: 233,357 shares; 2026Q1: 275,785 shares 275,785$11.2M0.29%+42,428Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,065 shares; 2024Q4: 82,024 shares; 2025Q1: 78,773 shares; 2025Q2: 78,683 shares; 2025Q3: 78,249 shares; 2025Q4: 60,025 shares; 2026Q1: 58,009 shares 58,009$11.1M0.28%-2,016Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,452 shares; 2024Q4: 54,739 shares; 2025Q1: 49,136 shares; 2025Q2: 42,711 shares; 2025Q3: 42,466 shares; 2025Q4: 36,840 shares; 2026Q1: 38,828 shares 38,828$10.4M0.27%+1,988Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,508 shares; 2024Q4: 61,531 shares; 2025Q1: 84,163 shares; 2025Q2: 84,746 shares; 2025Q3: 60,582 shares; 2025Q4: 59,325 shares; 2026Q1: 41,749 shares 41,749$10.2M0.26%-17,576Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,622 shares; 2024Q4: 620,138 shares; 2025Q1: 595,565 shares; 2025Q2: 594,884 shares; 2025Q3: 591,580 shares; 2025Q4: 585,967 shares; 2026Q1: 479,175 shares 479,175$10.2M0.26%-106,792Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 552,960 shares; 2025Q2: 991,298 shares; 2025Q3: 744,162 shares; 2025Q4: 531,179 shares; 2026Q1: 44,406 shares 44,406$10.2M0.26%-486,773Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,772 shares; 2025Q4: 36,728 shares; 2026Q1: 42,769 shares 42,769$10.1M0.26%+6,041Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,181 shares; 2025Q1: 31,629 shares; 2025Q2: 31,830 shares; 2025Q3: 36,347 shares; 2025Q4: 29,699 shares; 2026Q1: 32,518 shares 32,518$9.9M0.25%+2,819Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 141,614 shares; 2025Q4: 175,369 shares; 2026Q1: 164,081 shares 164,081$9.84M0.25%-11,288Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,072,589 shares; 2024Q4: 1,050,100 shares; 2025Q1: 824,098 shares; 2025Q2: 885,441 shares; 2025Q3: 766,587 shares; 2025Q4: 728,906 shares; 2026Q1: 132,891 shares 132,891$9.82M0.25%-596,015Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,476 shares; 2024Q4: 123,081 shares; 2025Q1: 118,204 shares; 2025Q2: 70,307 shares; 2025Q3: 114,541 shares; 2025Q4: 78,018 shares; 2026Q1: 96,571 shares 96,571$9.73M0.25%+18,553Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,186 shares; 2024Q4: 29,248 shares; 2025Q1: 30,643 shares; 2025Q2: 29,550 shares; 2025Q3: 33,340 shares; 2025Q4: 29,479 shares; 2026Q1: 28,481 shares 28,481$9.5M0.24%-998Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,890 shares; 2024Q4: 51,106 shares; 2025Q1: 51,019 shares; 2025Q2: 49,371 shares; 2025Q3: 42,600 shares; 2025Q4: 40,771 shares; 2026Q1: 47,624 shares 47,624$9.48M0.24%+6,853Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,619 shares; 2025Q1: 24,631 shares; 2025Q2: 27,188 shares; 2025Q3: 36,049 shares; 2025Q4: 29,574 shares; 2026Q1: 31,493 shares 31,493$9.22M0.24%+1,919Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 84,597 shares; 2025Q3: 90,975 shares; 2025Q4: 88,893 shares; 2026Q1: 79,505 shares 79,505$9.18M0.24%-9,388Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,104 shares; 2024Q4: 73,173 shares; 2025Q1: 70,273 shares; 2025Q2: 66,726 shares; 2025Q3: 68,549 shares; 2025Q4: 50,180 shares; 2026Q1: 53,222 shares 53,222$9.1M0.23%+3,042Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 223,145 shares; 2025Q2: 213,943 shares; 2025Q3: 374,874 shares; 2025Q4: 457,262 shares; 2026Q1: 510,853 shares 510,853$9.07M0.23%+53,591Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,013 shares; 2025Q2: 48,180 shares; 2025Q3: 55,184 shares; 2025Q4: 44,616 shares; 2026Q1: 48,841 shares 48,841$9.04M0.23%+4,225Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 94,608 shares; 2025Q1: 106,673 shares; 2025Q2: 120,316 shares; 2025Q3: 129,365 shares; 2025Q4: 158,112 shares; 2026Q1: 169,804 shares 169,804$8.97M0.23%+11,692Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 167,140 shares; 2025Q3: 198,186 shares; 2025Q4: 144,777 shares; 2026Q1: 139,873 shares 139,873$8.66M0.22%-4,904Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,325 shares; 2025Q4: 28,330 shares; 2026Q1: 24,522 shares 24,522$8.61M0.22%-3,808Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 95,267 shares; 2026Q1: 131,922 shares 131,922$8.6M0.22%+36,655Timeline
PNFPPINNACLE FINL PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 99,442 shares 99,442$8.57M0.22%newTimeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 284,910 shares; 2025Q2: 353,292 shares; 2025Q3: 267,831 shares; 2025Q4: 205,290 shares; 2026Q1: 149,205 shares 149,205$8.43M0.22%-56,085Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 63,074 shares; 2026Q1: 61,266 shares 61,266$8.4M0.22%-1,808Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 86,637 shares 86,637$8.36M0.21%newTimeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 250,542 shares; 2025Q2: 250,332 shares; 2025Q3: 340,950 shares; 2025Q4: 290,745 shares; 2026Q1: 281,050 shares 281,050$8.25M0.21%-9,695Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 107,781 shares; 2025Q2: 118,369 shares; 2025Q3: 133,124 shares; 2025Q4: 132,807 shares; 2026Q1: 139,761 shares 139,761$8.22M0.21%+6,954Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 270,647 shares; 2024Q4: 132,120 shares; 2025Q1: 36,874 shares; 2025Q2: 363,702 shares; 2025Q3: 266,466 shares; 2025Q4: 219,728 shares; 2026Q1: 27,362 shares 27,362$8.17M0.21%-192,366Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,846 shares; 2024Q4: 82,622 shares; 2025Q1: not reported; 2025Q2: 136,727 shares; 2025Q3: 175,624 shares; 2025Q4: 235,153 shares; 2026Q1: 227,164 shares 227,164$7.98M0.2%-7,989Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 113,371 shares; 2025Q4: 107,538 shares; 2026Q1: 85,107 shares 85,107$7.87M0.2%-22,431Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,768 shares; 2025Q3: 26,596 shares; 2025Q4: 26,116 shares; 2026Q1: 25,986 shares 25,986$7.45M0.19%-130Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,537 shares; 2024Q4: 80,518 shares; 2025Q1: 89,392 shares; 2025Q2: 114,037 shares; 2025Q3: 118,764 shares; 2025Q4: 70,100 shares; 2026Q1: 63,066 shares 63,066$7.39M0.19%-7,034Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,958 shares; 2025Q3: 28,244 shares; 2025Q4: 37,818 shares; 2026Q1: 34,312 shares 34,312$7.28M0.19%-3,506Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,781 shares; 2024Q4: 68,422 shares; 2025Q1: 70,918 shares; 2025Q2: 71,860 shares; 2025Q3: 42,392 shares; 2025Q4: 34,639 shares; 2026Q1: 38,558 shares 38,558$7.22M0.18%+3,919Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 77,312 shares; 2025Q1: 98,378 shares; 2025Q2: 97,961 shares; 2025Q3: 97,645 shares; 2025Q4: 97,413 shares; 2026Q1: 134,825 shares 134,825$7.21M0.18%+37,412Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 77,457 shares 77,457$7.14M0.18%newTimeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43,422 shares 43,422$6.83M0.17%newTimeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,188 shares; 2024Q4: 33,749 shares; 2025Q1: 26,192 shares; 2025Q2: 26,225 shares; 2025Q3: 29,292 shares; 2025Q4: 26,412 shares; 2026Q1: 25,520 shares 25,520$6.37M0.16%-892Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,510 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 170,053 shares 170,053$6.25M0.16%newTimeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 348,837 shares; 2025Q4: 428,394 shares; 2026Q1: 317,514 shares 317,514$5.94M0.15%-110,880Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45,863 shares 45,863$5.86M0.15%newTimeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 139,341 shares; 2025Q1: 142,919 shares; 2025Q2: 128,487 shares; 2025Q3: 120,320 shares; 2025Q4: 132,383 shares; 2026Q1: 90,633 shares 90,633$5.86M0.15%-41,750Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,260 shares; 2024Q4: 20,992 shares; 2025Q1: 20,159 shares; 2025Q2: 25,816 shares; 2025Q3: 17,042 shares; 2025Q4: 8,874 shares; 2026Q1: 14,896 shares 14,896$5.23M0.13%+6,022Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,446 shares; 2024Q4: 89,737 shares; 2025Q1: 93,906 shares; 2025Q2: 115,676 shares; 2025Q3: 90,721 shares; 2025Q4: 39,920 shares; 2026Q1: 13,499 shares 13,499$4M0.1%-26,421Timeline
ALHALLIANCE LAUNDRY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 138,071 shares 138,071$2.86M0.07%newTimeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 474,244 shares; 2025Q2: 325,658 shares; 2025Q3: 234,115 shares; 2025Q4: 168,907 shares; 2026Q1: 70,000 shares 70,000$1.81M0.05%-98,907Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,385,075 shares; 2024Q4: 1,527,851 shares; 2025Q1: 1,138,437 shares; 2025Q2: not reported; 2025Q3: 464,281 shares; 2025Q4: 1,000,729 shares; 2026Q1: 7,580 shares 7,580$735K0.02%-993,149Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 415,733 shares; 2024Q4: 469,366 shares; 2025Q1: 22,854 shares; 2025Q2: 21,922 shares; 2025Q3: 12,167 shares; 2025Q4: 14,718 shares; 2026Q1: 14,718 shares 14,718$530K0.01%0Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 646,815 shares; 2024Q4: 633,880 shares; 2025Q1: 611,597 shares; 2025Q2: 479,631 shares; 2025Q3: 557,312 shares; 2025Q4: 2,663 shares; 2026Q1: 2,663 shares 2,663$234K0.01%0Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SPXCSPX TECHNOLOGIES INC156,563$31.3Mshares
WABWABTEC79,022$16.9Mshares
THGHANOVER INS GROUP INC56,086$10.3Mshares
CGCARLYLE GROUP INC159,229$9.41Mshares
TGTTARGET CORP88,208$8.62Mshares
MRVLMARVELL TECHNOLOGY INC97,488$8.28Mshares
ELANELANCO ANIMAL HEALTH INC346,926$7.85Mshares
COHRCOHERENT CORP37,796$6.98Mshares
PNFPPINNACLE FINANCIAL PARTNERS7,652$730Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-001835 base2026-05-14acceptance time not in the bulk data set