Channing Capital Management, LLC
107 holdingsFiling period: 2026-06-30Current AUM: $4.15Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | — | AXALTA COATING SYS LTD | 3.33M | $114.1M | $114.1M | 2.75% | +386.2K | 2026-06-30 |
| 2 | VVV | VALVOLINE INC | 2.86M | $113.0M | $80.8M | 1.95% | -83,247 | 2026-06-30 |
| 3 | PSN | PARSONS CORP DEL | 2.03M | $106.5M | $94.8M | 2.29% | +419.4K | 2026-06-30 |
| 4 | CDP | COPT DEFENSE PROPERTIES | 2.89M | $105.2M | $100.1M | 2.41% | -89,166 | 2026-06-30 |
| 5 | TKR | TIMKEN CO | 722.4K | $105.0M | $84.2M | 2.03% | -207,811 | 2026-06-30 |
| 6 | MSA | MSA SAFETY INC | 600.1K | $104.8M | $107.3M | 2.59% | -7,361 | 2026-06-30 |
| 7 | AMG | AFFILIATED MANAGERS GROUP | 302.5K | $102.4M | $105.3M | 2.54% | -158 | 2026-06-30 |
| 8 | CXT | CRANE NXT CO | 2.00M | $102.1M | $94.9M | 2.29% | +326.1K | 2026-06-30 |
| 9 | MGRC | MCGRATH RENTCORP | 835.2K | $101.1M | $92.5M | 2.23% | +23.0K | 2026-06-30 |
| 10 | — | GATES INDL CORP PLC | 3.54M | $99.0M | $99.0M | 2.39% | -103,411 | 2026-06-30 |
| 11 | FAF | FIRST AMERN FINL CORP | 1.43M | $97.8M | $103.8M | 2.50% | -42,483 | 2026-06-30 |
| 12 | SWX | SOUTHWEST GAS HLDGS INC | 1.07M | $95.3M | $93.3M | 2.25% | -31,963 | 2026-06-30 |
| 13 | LFUS | LITTELFUSE INC | 208.1K | $94.7M | $82.3M | 1.98% | -86,398 | 2026-06-30 |
| 14 | OSIS | OSI SYSTEMS INC | 432.9K | $94.7M | $87.7M | 2.11% | +166.0K | 2026-06-30 |
| 15 | HWC | HANCOCK WHITNEY CORPORATION | 1.26M | $94.3M | $95.8M | 2.31% | +38.8K | 2026-06-30 |
| 16 | BC | BRUNSWICK CORP | 1.11M | $93.1M | $76.1M | 1.83% | -26,660 | 2026-06-30 |
| 17 | HXL | HEXCEL CORP NEW | 930.1K | $93.1M | $85.0M | 2.05% | -12,343 | 2026-06-30 |
| 18 | NXST | NEXSTAR MEDIA GROUP INC | 512.0K | $91.4M | $86.4M | 2.08% | +75.8K | 2026-06-30 |
| 19 | BDC | BELDEN INC | 760.1K | $91.1M | $84.6M | 2.04% | +49.7K | 2026-06-30 |
| 20 | DORM | DORMAN PRODS INC | 665.3K | $90.8M | $83.3M | 2.01% | -- | 2026-06-30 |
| 21 | LPX | LOUISIANA PAC CORP | 1.15M | $90.6M | $74.6M | 1.80% | +192.9K | 2026-06-30 |
| 22 | HRI | HERC HLDGS INC | 630.1K | $90.3M | $87.6M | 2.11% | +111.8K | 2026-06-30 |
| 23 | ONB | OLD NATL BANCORP IND | 3.46M | $89.7M | $89.4M | 2.16% | -- | 2026-06-30 |
| 24 | ABCB | AMERIS BANCORP | 993.7K | $89.7M | $84.3M | 2.03% | -- | 2026-06-30 |
| 25 | AVNT | AVIENT CORPORATION | 2.38M | $88.1M | $97.7M | 2.36% | +345.5K | 2026-06-30 |
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