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Latest Channing Capital Management, LLC Stock Portfolio

$3.91Billion– No. of Holdings #108

Channing Capital Management, LLC Performance:
2026 Q1: 1.86%YTD: 1.86%2025: 8.35%
Performance for 2026 Q1 is 1.86%, and YTD is 1.86%, and 2025 is 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 2026-05-14, 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 Mar, 2026.

The top stock holdings of Channing Capital Management, LLC are LFUS, MSA, VVV. The fund has invested 2.6% of it's portfolio in LITTELFUSE INC and 2.5% of portfolio in MSA SAFETY INC.

The fund managers got completely rid off SPX TECHNOLOGIES INC (SPXC), WABTEC (WAB) and HANOVER INS GROUP INC (THG) stocks. They significantly reduced their stock positions in FORMFACTOR INC (FORM), MKS INC. (MKSI) and EVERCORE INC (EVR). Channing Capital Management, LLC opened new stock positions in BELDEN INC (BDC), OSI SYSTEMS INC (OSIS) and INDEPENDENT BK CORP MASS (INDB). The fund showed a lot of confidence in some stocks as they added substantially to MOELIS & CO (MC), INTERNATIONAL BUSINESS MACHS (IBM) and CSW INDUSTRIALS INC (CSWI).
Channing Capital Management, LLC Equity Portfolio Value
Last Reported on: 14 May, 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 1.86% in the last quarter. In trailing 12 months, it's portfolio return was 21.28%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
belden inc81,581,900
osi systems inc70,860,400
independent bk corp mass70,672,400
modine mfg co70,592,000
pinnacle finl partners inc8,565,930
kimberly-clark corp8,357,870
paychex inc7,135,340
intercontinental exchange in6,829,410
New stocks bought by Channing Capital Management, LLC

Additions

Ticker% Inc.
moelis & co460
international business machs108
csw industrials inc102
topbuild cor67.86
brown & brown inc38.48
onemain hldgs inc38.41
salesforce inc37.49
centuri holdings inc30.08
Additions to existing portfolio by Channing Capital Management, LLC

Reductions

Ticker% Reduced
formfactor inc-99.24
mks inc.-91.64
evercore inc-87.55
stifel finl corp-81.77
teradyne inc-66.18
national vision hldgs inc-58.56
california res corp-31.7
microchip technology inc.-31.54
Channing Capital Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
elanco animal health inc-7,850,940
carlyle group inc-9,412,030
spx technologies inc-31,322,000
marvell technology inc-8,284,530
target corp-8,622,330
wabtec-16,867,200
hanover ins group inc-10,250,800
coherent corp-6,976,010
Channing Capital Management, LLC got rid off the above stocks

Sector Distribution

Channing Capital Management, LLC has about 25.6% of it's holdings in Industrials sector.

  • Industrials
  • Financial Services
  • Consumer Cyclical
  • Technology
  • Others
  • Energy
  • Basic Materials
  • Utilities
  • Real Estate
  • Communication Services
Sector%
Industrials25.6
Financial Services21.3
Consumer Cyclical13.5
Technology12.9
Others8.6
Energy5.2
Basic Materials4.2
Utilities2.7
Real Estate2.6
Communication Services2.2

Market Cap. Distribution

Channing Capital Management, LLC has about 21.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MID-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MEGA-CAP
Category%
MID-CAP69.4
LARGE-CAP18.4
UNALLOCATED8.6
MEGA-CAP3.2

Stocks belong to which Index?

About 53.3% of the stocks held by Channing Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others46.7
RUSSELL 200045
S&P 5008.3
Top 5 Winners (%)%
AEIS
advanced energy inds
48.0 %
PR
permian resources corp
47.2 %
CRC
california res corp
46.1 %
XPO
xpo inc
39.0 %
FORM
formfactor inc
37.2 %
Top 5 Winners ($)$
CRC
california res corp
32.8 M
AEIS
advanced energy inds
29.9 M
LFUS
littelfuse inc
25.8 M
FORM
formfactor inc
20.8 M
ONTO
onto innovation inc
20.7 M
Top 5 Losers (%)%
HRI
herc hldgs inc
-30.4 %
CRM
salesforce inc
-26.6 %
LAD
lithia mtrs inc
-24.4 %
SF
stifel finl corp
-24.2 %
cushman and wakefield ltd
-23.7 %
Top 5 Losers ($)$
HRI
herc hldgs inc
-27.6 M
SF
stifel finl corp
-22.1 M
cushman and wakefield ltd
-20.8 M
AXTA
axalta coating sys ltd
-13.8 M
PSN
parsons corp del
-11.8 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 108 stocks in it's portfolio. About 23.9% of the portfolio is in top 10 stocks. HRI proved to be the most loss making stock for the portfolio. CRC was the most profitable stock for Channing Capital Management, LLC last quarter.

Last Reported on: 14 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions