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Latest Channing Capital Management, LLC Stock Portfolio

$4.34Billion | No. of Holdings #106

Channing Capital Management, LLC Performance

2026 Q2+10.74%
YTD+12.80%
2025+8.35%

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

Channing Capital Management, LLC is a hedge fund based in Chicago, IL. On 2026-07-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, Channing Capital Management, LLC reported an equity portfolio of $4.3 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Channing Capital Management, LLC are AXTA, VVV, PSN. The fund has invested 2.6% of it's portfolio in AXALTA COATING SYS LTD and 2.6% of portfolio in VALVOLINE INC. <br><br> The fund managers got completely rid off ADVANCED ENERGY INDS (AEIS), MODINE MFG CO (MOD) and INSTALLED BLDG PRODS INC (IBP) stocks. They significantly reduced their stock positions in ONTO INNOVATION INC (ONTO), WINTRUST FINL CORP (WTFC) and COLUMBIA BKG SYS INC (COLB). Channing Capital Management, LLC opened new stock positions in DORMAN PRODS INC (DORM), OLD NATL BANCORP IND (ONB) and AMERIS BANCORP (ABCB). The fund showed a lot of confidence in some stocks as they added substantially to JBT MAREL CORPORATION (JBT), REGAL REXNORD CORPORATION (RRX) and NIKE INC (NKE).
Channing Capital Management, LLC Equity Portfolio Value
Last Reported on: 29 Jul, 2026
$4.34Billion
  as of Jul 29, 2026

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

Our best estimate is that Channing Capital Management, LLC made a return of 10.74% in the last quarter. In trailing 12 months, it's portfolio return was 22.92%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
dorman prods inc90,782,800
old natl bancorp ind89,735,700
ameris bancorp89,687,600
glacier bancorp inc new66,381,200
terex corp new18,264,300
hp inc16,065,100
hewlett packard enterprise c12,922,900
netapp inc12,200,400
New stocks bought by Channing Capital Management, LLC

Additions

Ticker% Inc.
jbt marel corporation1,078
regal rexnord corporation141
nike inc66.14
norwegian cruise line hldgs63.23
osi systems inc62.19
paychex inc61.4
brown & brown inc31.62
parsons corp del26.00
Additions to existing portfolio by Channing Capital Management, LLC

Reductions

Ticker% Reduced
onto innovation inc-92.5
wintrust finl corp-89.33
columbia bkg sys inc-89.31
centuri holdings inc-67.01
intel corp-58.37
mks inc.-39.2
texas instrs inc-34.73
renasant corp-30.2
Channing Capital Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
six flags entertainment corp-9,067,640
modine mfg co-70,592,000
advanced energy inds-74,395,300
coterra energy inc-7,982,540
alaska air group inc-6,254,550
on semiconductor corp-8,660,940
alliance laundry hldgs inc-2,863,590
installed bldg prods inc-31,504,600
Channing Capital Management, LLC got rid off the above stocks

Sector Distribution

Channing Capital Management, LLC has about 28% of it's holdings in Industrials sector.

  • Industrials
  • Financial Services
  • Consumer Cyclical
  • Technology
  • Others
  • Basic Materials
  • Energy
  • Utilities
  • Real Estate
  • Communication Services
Sector%
Industrials28
Financial Services22.7
Consumer Cyclical12.6
Technology11.4
Others7.4
Basic Materials4.9
Energy4.2
Utilities2.4
Real Estate2.3
Communication Services2.3

Market Cap. Distribution

Channing Capital Management, LLC has about 19.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MID-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MEGA-CAP
Category%
MID-CAP72.3
LARGE-CAP16.3
UNALLOCATED7.4
MEGA-CAP3.5

Stocks belong to which Index?

About 56.9% of the stocks held by Channing Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • RUSSELL 2000
  • Others
  • S&P 500
Index%
RUSSELL 200047.8
Others43
S&P 5009.1
Top 5 Winners (%)%
INTC
intel corp
153.2 %
MKSI
mks inc.
75.2 %
ONTO
onto innovation inc
45.4 %
TXN
texas instrs inc
44.2 %
TKR
timken co
39.5 %
Top 5 Winners ($)$
TKR
timken co
37.0 M
ONTO
onto innovation inc
33.6 M
LFUS
littelfuse inc
29.1 M
MSGE
madison square garden entmt
25.2 M
HRI
herc hldgs inc
25.1 M
Top 5 Losers (%)%
CRC
california res corp
-20.7 %
NKE
nike inc
-18.7 %
OSIS
osi systems inc
-14.8 %
PR
permian resources corp
-13.4 %
LKQ
lkq corp
-9.6 %
Top 5 Losers ($)$
OSIS
osi systems inc
-16.4 M
CRC
california res corp
-15.6 M
atmus filtration technologie
-9.0 M
BCO
brinks co
-7.0 M
APAM
artisan partners asset mgmt
-3.5 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 24.3% of the portfolio is in top 10 stocks. OSIS proved to be the most loss making stock for the portfolio. TKR was the most profitable stock for Channing Capital Management, LLC last quarter.

$4.34BTotal Value
121Positions
29 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Channing Capital Management, LLC, last reported on 29 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change