Channing Capital Management, LLC
109 holdingsFiling period: 2026-03-31Current AUM: $4.36Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | LFUS | LITTELFUSE INC | 294.4K | $99.9M | $130.2M | 2.99% | -9,086 | 2026-03-31 |
| 2 | MSA | MSA SAFETY INC | 607.4K | $99.6M | $115.6M | 2.65% | -18,734 | 2026-03-31 |
| 3 | VVV | VALVOLINE INC | 2.94M | $99.1M | $113.0M | 2.59% | -89,338 | 2026-03-31 |
| 4 | SWX | SOUTHWEST GAS HLDGS INC | 1.11M | $96.2M | $99.0M | 2.27% | +184.8K | 2026-03-31 |
| 5 | TKR | TIMKEN CO | 930.2K | $93.5M | $127.9M | 2.94% | -245,494 | 2026-03-31 |
| 6 | CDP | COPT DEFENSE PROPERTIES | 2.98M | $91.2M | $113.2M | 2.60% | +130.7K | 2026-03-31 |
| 7 | MGRC | MCGRATH RENTCORP | 812.2K | $89.6M | $93.5M | 2.15% | -24,666 | 2026-03-31 |
| 8 | FAF | FIRST AMERN FINL CORP | 1.47M | $88.5M | $110.1M | 2.53% | -46,099 | 2026-03-31 |
| 9 | COLB | COLUMBIA BKG SYS INC | 3.23M | $88.5M | $100.9M | 2.32% | -105,737 | 2026-03-31 |
| 10 | PSN | PARSONS CORP DEL | 1.61M | $87.4M | $71.3M | 1.64% | +128.9K | 2026-03-31 |
| 11 | — | ONESPAWORLD HOLDINGS LIMITED | 3.78M | $86.8M | $86.8M | 1.99% | +572.3K | 2026-03-31 |
| 12 | WTFC | WINTRUST FINL CORP | 610.7K | $84.8M | $97.4M | 2.24% | -40,675 | 2026-03-31 |
| 13 | AMG | AFFILIATED MANAGERS GROUP | 302.7K | $83.7M | $111.0M | 2.55% | +12.0K | 2026-03-31 |
| 14 | BC | BRUNSWICK CORP | 1.13M | $82.4M | $89.4M | 2.05% | -112,284 | 2026-03-31 |
| 15 | — | GATES INDL CORP PLC | 3.64M | $82.4M | $82.4M | 1.89% | -523,144 | 2026-03-31 |
| 16 | — | AXALTA COATING SYS LTD | 2.95M | $81.6M | $81.6M | 1.87% | -91,280 | 2026-03-31 |
| 17 | BDC | BELDEN INC | 710.5K | $81.6M | $88.1M | 2.02% | -- | 2026-03-31 |
| 18 | STAG | STAG INDUSTRIAL INC | 2.25M | $81.2M | $86.1M | 1.98% | +60.0K | 2026-03-31 |
| 19 | CSW | CSW INDUSTRIALS INC | 305.4K | $79.6M | $97.4M | 2.24% | +154.9K | 2026-03-31 |
| 20 | NXST | NEXSTAR MEDIA GROUP INC | 436.2K | $78.9M | $83.1M | 1.91% | +64.3K | 2026-03-31 |
| 21 | ATMU | ATMUS FILTRATION TECHNOLOGIE | 1.39M | $78.7M | $71.6M | 1.64% | -242,969 | 2026-03-31 |
| 22 | RNST | RENASANT CORP | 2.17M | $78.3M | $94.4M | 2.17% | -58,632 | 2026-03-31 |
| 23 | HWC | HANCOCK WHITNEY CORPORATION | 1.22M | $77.8M | $94.2M | 2.16% | -37,150 | 2026-03-31 |
| 24 | MSGE | MADISON SQUARE GARDEN ENTMT | 1.32M | $77.7M | $101.9M | 2.34% | -42,824 | 2026-03-31 |
| 25 | HXL | HEXCEL CORP NEW | 942.4K | $76.3M | $97.0M | 2.23% | -119,028 | 2026-03-31 |
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