← Back to Discover
Channing Capital Management, LLC
Period ended Sep 30, 2026 · Latest filing Nov 2, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $3,815,989,932
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MSA SAFETY INC · COM · 553498106 · shares: $102,289,005
- AFFILIATED MANAGERS GROUP · COM · 008252108 · shares: $93,404,215
- MCGRATH RENTCORP · COM · 580589109 · shares: $91,479,543
- LITTELFUSE INC · COM · 537008104 · shares: $90,024,834
- CRANE NXT CO · COM · 224441105 · shares: $90,009,796
- NEXSTAR MEDIA GROUP INC · COMMON STOCK · 65336K103 · shares: $89,252,399
- AXALTA COATING SYS LTD · COM · G0750C108 · shares: $88,586,939
- SOUTHWEST GAS HLDGS INC · COM · 844895102 · shares: $83,965,326
- HERC HLDGS INC · COM · 42704L104 · shares: $83,539,747
- CSW INDUSTRIALS INC · COM · 126402106 · shares: $82,619,327
Reported holdings
108 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MSA SAFETY INC | COM | 553498106 | — | 575,045 shares | $102,289,005 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 255,475 shares | $93,404,215 |
| MCGRATH RENTCORP | COM | 580589109 | — | 799,996 shares | $91,479,543 |
| LITTELFUSE INC | COM | 537008104 | — | 212,453 shares | $90,024,834 |
| CRANE NXT CO | COM | 224441105 | — | 1,911,036 shares | $90,009,796 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 552,407 shares | $89,252,399 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 2,754,569 shares | $88,586,939 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 1,029,744 shares | $83,965,326 |
| HERC HLDGS INC | COM | 42704L104 | — | 669,389 shares | $83,539,747 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 286,793 shares | $82,619,327 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 3,319,734 shares | $81,798,246 |
| BELDEN INC | COM | 077454106 | — | 756,922 shares | $81,694,591 |
| BRINKS CO | COM | 109696104 | — | 801,324 shares | $80,925,711 |
| OSI SYSTEMS INC | COM | 671044105 | — | 414,703 shares | $80,605,822 |
| PARSONS CORP DEL | COM | 70202L102 | — | 1,948,264 shares | $79,820,376 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 753,197 shares | $79,530,071 |
| GATES INDL CORP LTD | COM SHS | G39104107 | — | 3,025,054 shares | $79,256,415 |
| DORMAN PRODS INC | COM | 258278100 | — | 637,520 shares | $78,159,952 |
| AVIENT CORPORATION | COM | 05368V106 | — | 1,934,502 shares | $77,863,705 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 1,583,567 shares | $77,404,755 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 1,782,967 shares | $77,024,174 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 1,067,182 shares | $76,879,791 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 1,260,881 shares | $76,585,912 |
| AMERIS BANCORP | COM | 03076K108 | — | 952,213 shares | $75,719,978 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 2,095,313 shares | $75,033,159 |
| MOELIS & CO | CL A | 60786M105 | — | 1,281,707 shares | $73,723,787 |
| TIMKEN CO | COM | 887389104 | — | 629,184 shares | $73,457,232 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 2,178,995 shares | $72,778,433 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 913,220 shares | $70,911,533 |
| HEXCEL CORP NEW | COM | 428291108 | — | 841,641 shares | $70,630,513 |
| VALVOLINE INC | COM | 92047W101 | — | 2,337,405 shares | $70,449,387 |
| BRUNSWICK CORP | COM | 117043109 | — | 1,061,193 shares | $68,171,038 |
| TEREX CORP NEW | COM | 880779103 | — | 1,082,044 shares | $56,915,514 |
| RENASANT CORP | COM | 75970E107 | — | 1,449,140 shares | $56,342,563 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 1,282,339 shares | $55,679,159 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 310,564 shares | $53,510,177 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 1,336,266 shares | $49,628,919 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 1,364,373 shares | $49,281,153 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 4,136,599 shares | $48,853,234 |
| BOYD GAMING CORP | COM | 103304101 | — | 724,805 shares | $48,250,269 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | — | 2,036,532 shares | $45,801,605 |
| PATRICK INDS INC | COM | 703343103 | — | 619,515 shares | $41,990,727 |
| DIODES INC | COM | 254543101 | — | 420,188 shares | $40,669,997 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 860,738 shares | $38,414,737 |
| AMAZON COM INC | COM | 023135106 | — | 122,491 shares | $30,518,633 |
| MURPHY OIL CORP | COM | 626717102 | — | 574,518 shares | $21,268,656 |
| INTEL CORP | COM | 458140100 | — | 165,025 shares | $19,840,956 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 295,033 shares | $18,849,658 |
| HP INC | COM | 40434L105 | — | 578,909 shares | $18,108,274 |
| ABBVIE INC | COM | 00287Y109 | — | 65,065 shares | $17,020,353 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 87,489 shares | $16,694,651 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 48,757 shares | $16,613,460 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 152,666 shares | $15,087,981 |
| STATE STR CORP | COM | 857477103 | — | 85,097 shares | $14,857,085 |
| WELLS FARGO & CO | COM | 949746101 | — | 156,791 shares | $12,551,120 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 188,987 shares | $12,401,327 |
| XYLEM INC | COM | 98419M100 | — | 119,570 shares | $12,108,854 |
| PAYCHEX INC | COM | 704326107 | — | 122,847 shares | $12,100,429 |
| BOEING CO | COM | 097023105 | — | 64,810 shares | $12,057,900 |
| TEXAS INSTRS INC | COM | 882508104 | — | 39,874 shares | $11,168,309 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 66,298 shares | $11,073,755 |
| LOWES COS INC | COM | 548661107 | — | 59,407 shares | $10,948,116 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 111,289 shares | $10,842,887 |
| BANK OF AMER CORP | COM | 060505104 | — | 196,714 shares | $10,707,143 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 111,989 shares | $10,483,290 |
| BROWN & BROWN INC | COM | 115236101 | — | 169,318 shares | $10,311,466 |
| ARAMARK | COM | 03852U106 | — | 192,314 shares | $10,298,415 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 146,546 shares | $10,258,220 |
| ITT INC | COM | 45073V108 | — | 50,304 shares | $10,152,353 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 101,191 shares | $10,074,576 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 67,145 shares | $10,007,962 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 49,032 shares | $10,003,509 |
| NETAPP INC | COM | 64110D104 | — | 46,713 shares | $9,813,467 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 229,849 shares | $9,582,405 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 31,039 shares | $9,563,426 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 331,566 shares | $9,482,788 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 443,972 shares | $9,376,689 |
| ATI INC | COM | 01741R102 | — | 49,276 shares | $9,332,874 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 30,133 shares | $9,206,234 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 62,671 shares | $8,888,001 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 68,749 shares | $8,711,186 |
| EVERCORE INC | CLASS A | 29977A105 | — | 33,408 shares | $8,602,560 |
| LITHIA MTRS INC | COM | 536797103 | — | 28,750 shares | $8,390,112 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 53,770 shares | $8,340,265 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 89,496 shares | $8,326,708 |
| MKS INC. | COM | 55306N104 | — | 31,179 shares | $8,273,659 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 92,409 shares | $8,174,500 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 127,068 shares | $8,101,856 |
| STIFEL FINL CORP | COM | 860630102 | — | 114,461 shares | $8,016,848 |
| XPO INC | COM | 983793100 | — | 44,625 shares | $7,853,107 |
| UMB FINL CORP | COM | 902788108 | — | 58,682 shares | $7,629,247 |
| PACKAGING CORP AMER | COM | 695156109 | — | 32,994 shares | $7,564,204 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 116,061 shares | $7,491,738 |
| SAIA INC | COM | 78709Y105 | — | 22,347 shares | $7,458,088 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 37,293 shares | $7,363,503 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 43,271 shares | $7,337,031 |
| LKQ CORP | COM | 501889208 | — | 320,932 shares | $7,326,878 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 498,424 shares | $7,306,896 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 31,111 shares | $6,914,731 |
| PACCAR INC | COM | 693718108 | — | 59,181 shares | $6,498,666 |