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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) |
|---|---|---|---|---|---|
| YUM BRANDS INC | COM | 988498101 | — | 45,667 shares | $6,226,239 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 109,946 shares | $6,089,909 |
| NIKE INC | CL B | 654106103 | — | 159,718 shares | $5,654,017 |
| ONTO INNOVATION INC | COM | 683344105 | — | 18,231 shares | $5,611,866 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 36,943 shares | $5,573,221 |
| LAZARD INC | COM | 52110M109 | — | 143,878 shares | $5,212,700 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 5,585 shares | $5,028,511 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 2,554 shares | $322,698 |