Latest Channing Capital Management, LLC Stock Portfolio

Channing Capital Management, LLC Performance:

2025 Q4: 2.38%YTD: 8.35%2024: 9.95%

Performance for 2025 Q4 is 2.38%, and YTD is 8.35%, and 2024 is 9.95%.

About Channing Capital Management, LLC and 13F Hedge Fund Stock Holdings

Channing Capital Management, LLC is a hedge fund based in Chicago, IL. On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Channing Capital Management, LLC reported an equity portfolio of $3.9 Billions as of 31 Dec, 2025.

The top stock holdings of Channing Capital Management, LLC are MSA, TKR, AXTA. The fund has invested 2.6% of it's portfolio in MSA SAFETY INC and 2.5% of portfolio in TIMKEN CO.

The fund managers got completely rid off CADENCE BANK (CADE), OLD NATL BANCORP IND (ONB) and PORTLAND GEN ELEC CO (POR) stocks. They significantly reduced their stock positions in INTEGER HLDGS CORP (ITGR), ATI INC (ATI) and COHERENT CORP (COHR). Channing Capital Management, LLC opened new stock positions in CUSHMAN AND WAKEFIELD LTD, HANCOCK WHITNEY CORPORATION (HWC) and CSW INDUSTRIALS INC (CSWI). The fund showed a lot of confidence in some stocks as they added substantially to CALIFORNIA RES CORP (CRC), COLUMBIA BKG SYS INC (COLB) and AXALTA COATING SYS LTD (AXTA).

Channing Capital Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Channing Capital Management, LLC made a return of 2.38% in the last quarter. In trailing 12 months, it's portfolio return was 8.35%.

Performance
S&P 500

New Buys

Ticker	$ Bought
cushman and wakefield ltd	82,661,600
hancock whitney corporation	80,246,300
csw industrials inc	44,162,500
centuri holdings inc	38,989,100
moelis & co	16,053,000
advanced drain sys inc del	9,135,010
brown & brown inc	7,592,780

New stocks bought by Channing Capital Management, LLC

Additions

Ticker	% Inc.
california res corp	1,263
columbia bkg sys inc	681
axalta coating sys ltd	672
crane nxt co	632
onto innovation inc	299
lowes cos inc	118
formfactor inc	115
valvoline inc	40.72

Additions to existing portfolio by Channing Capital Management, LLC

Reductions

Ticker	% Reduced
integer hldgs corp	-99.52
ati inc	-90.5
coherent corp	-63.08
teradyne inc	-56.00
spx technologies inc	-52.9
installed bldg prods inc	-48.3
topbuild corp	-47.93
entegris inc	-40.98

Channing Capital Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
cushman wakefield plc	-55,664,700
old natl bancorp ind	-73,855,100
cadence bank	-87,726,200
northern oil & gas inc	-42,214,000
portland gen elec co	-66,407,800
belden inc	-49,455,500
willscot hldgs corp	-7,973,420
amkor technology inc	-1,872,720

Channing Capital Management, LLC got rid off the above stocks

Sector Distribution

Channing Capital Management, LLC has about 27.2% of it's holdings in Industrials sector.

Sector	%
Industrials	27.2
Financial Services	22.9
Technology	12.4
Consumer Cyclical	12
Others	8
Energy	4.7
Basic Materials	4.4
Real Estate	2.5
Communication Services	2.2
Utilities	2.1
Healthcare	1.1

Market Cap. Distribution

Channing Capital Management, LLC has about 27.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	64.3
LARGE-CAP	24.1
UNALLOCATED	8
MEGA-CAP	3.1

Stocks belong to which Index?

About 45.7% of the stocks held by Channing Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	54.3
RUSSELL 2000	37.5
S&P 500	8.2

Top 5 Winners (%)		%
COHR	coherent corp	48.8 %
FORM	formfactor inc	34.1 %
FCX	freeport-mcmoran inc	29.5 %
TER	teradyne inc	29.3 %
GOOG	alphabet inc	28.6 %

Top 5 Winners ($)		$
MKSI	mks inc.	23.0 M
ATI	ati inc	20.3 M
HRI	herc hldgs inc	19.4 M
AMG	affiliated managers group in	17.8 M
MSGE	madison square garden entmt	14.5 M

Top 5 Losers (%)		%
	six flags entertainment corp	-30.4 %
PSN	parsons corp del	-24.1 %
CR	crane nxt co	-19.4 %
VVV	valvoline inc	-16.8 %
GTES	gates indl corp plc	-12.7 %

Top 5 Losers ($)		$
PSN	parsons corp del	-29.1 M
CR	crane nxt co	-17.9 M
VVV	valvoline inc	-17.8 M
GTES	gates indl corp plc	-13.0 M
MGRC	mcgrath rentcorp	-8.9 M

Channing Capital Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Channing Capital Management, LLC

Channing Capital Management, LLC has 106 stocks in it's portfolio. About 24.2% of the portfolio is in top 10 stocks. PSN proved to be the most loss making stock for the portfolio. MKSI was the most profitable stock for Channing Capital Management, LLC last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ABBV	abbvie inc	0.34	57,059	13,037,400	added	2.54

ABG	asbury automotive group inc	1.62	271,147	63,049,800	reduced	-0.12

AEIS	advanced energy inds	1.60	297,581	62,304,500	reduced	-20.95

AMG	affiliated managers group in	2.16	290,720	83,808,800	reduced	-31.6

AMKR	amkor technology inc	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	0.31	51,719	11,937,800	added	11.22

ANTX	elevance health inc formerly	0.27	29,574	10,367,200	reduced	-17.96

APAM	artisan partners asset mgmt	2.06	1,967,730	80,165,400	added	14.59

ARMK	aramark	0.22	233,357	8,601,540	reduced	-3.03

ATI	ati inc	0.31	105,319	12,086,400	reduced	-90.5

AVNT	avient corporation	1.69	2,102,980	65,697,200	added	0.34

AXTA	axalta coating sys ltd	2.52	3,037,990	98,157,500	added	672

BA	boeing co	0.23	40,771	8,852,200	reduced	-4.29

BAC	bank america corp	0.35	245,660	13,511,300	reduced	-1.7

BC	brunswick corp	2.38	1,244,530	92,393,800	added	5.26

BCO	brinks co	2.18	727,261	84,893,200	reduced	-11.63

BDC	belden inc	0.00	0.00	0.00	sold off	-100

BLD	topbuild corp	0.10	8,874	3,702,140	reduced	-47.93

BRO	brown & brown inc	0.20	95,267	7,592,780	new

BYD	boyd gaming corp	1.75	799,922	68,185,400	reduced	-11.26