Channing Capital Management, LLC
107 holdingsFiling period: 2026-06-30Current AUM: $4.16Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Axalta Coating Sys Ltd | 3.33M | $114.1M | $114.1M | 2.74% | +386.2K | 2026-06-30 |
| 2 | VVV | Valvoline Inc | 2.86M | $113.0M | $91.1M | 2.19% | -83,247 | 2026-06-30 |
| 3 | PSN | Parsons Corp Del | 2.03M | $106.5M | $103.1M | 2.48% | +419.4K | 2026-06-30 |
| 4 | CDP | Copt Defense Properties | 2.89M | $105.2M | $98.1M | 2.36% | -89,166 | 2026-06-30 |
| 5 | TKR | Timken Co | 722.4K | $105.0M | $81.7M | 1.96% | -207,811 | 2026-06-30 |
| 6 | MSA | Msa Safety Inc | 600.1K | $104.8M | $107.5M | 2.58% | -7,361 | 2026-06-30 |
| 7 | AMG | Affiliated Managers Group | 302.5K | $102.4M | $118.6M | 2.85% | -158 | 2026-06-30 |
| 8 | CXT | Crane Nxt Co | 2.00M | $102.1M | $116.6M | 2.80% | +326.1K | 2026-06-30 |
| 9 | MGRC | McGrath Rentcorp | 835.2K | $101.1M | $99.9M | 2.40% | +23.0K | 2026-06-30 |
| 10 | — | Gates Indl Corp PLC | 3.54M | $99.0M | $99.0M | 2.38% | -103,411 | 2026-06-30 |
| 11 | FAF | First Amern Finl Corp | 1.43M | $97.8M | $91.8M | 2.21% | -42,483 | 2026-06-30 |
| 12 | SWX | Southwest Gas Hldgs Inc | 1.07M | $95.3M | $99.8M | 2.40% | -31,963 | 2026-06-30 |
| 13 | LFUS | Littelfuse Inc | 208.1K | $94.7M | $79.7M | 1.91% | -86,398 | 2026-06-30 |
| 14 | OSIS | Osi Systems Inc | 432.9K | $94.7M | $87.0M | 2.09% | +166.0K | 2026-06-30 |
| 15 | HWC | Hancock Whitney Corporation | 1.26M | $94.3M | $91.5M | 2.20% | +38.8K | 2026-06-30 |
| 16 | BC | Brunswick Corp | 1.11M | $93.1M | $74.9M | 1.80% | -26,660 | 2026-06-30 |
| 17 | HXL | Hexcel Corp New | 930.1K | $93.1M | $73.4M | 1.76% | -12,343 | 2026-06-30 |
| 18 | NXST | Nexstar Media Group Inc | 512.0K | $91.4M | $85.1M | 2.04% | +75.8K | 2026-06-30 |
| 19 | BDC | Belden Inc | 760.1K | $91.1M | $81.7M | 1.96% | +49.7K | 2026-06-30 |
| 20 | DORM | Dorman Prods Inc | 665.3K | $90.8M | $82.7M | 1.99% | -- | 2026-06-30 |
| 21 | LPX | Louisiana Pac Corp | 1.15M | $90.6M | $83.0M | 1.99% | +192.9K | 2026-06-30 |
| 22 | HRI | Herc Hldgs Inc | 630.1K | $90.3M | $98.3M | 2.36% | +111.8K | 2026-06-30 |
| 23 | ONB | Old Natl Bancorp Ind | 3.46M | $89.7M | $86.4M | 2.08% | -- | 2026-06-30 |
| 24 | ABCB | Ameris Bancorp | 993.7K | $89.7M | $82.0M | 1.97% | -- | 2026-06-30 |
| 25 | AVNT | Avient Corporation | 2.38M | $88.1M | $101.2M | 2.43% | +345.5K | 2026-06-30 |
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