13F HOLDINGS REPORT
Channing Capital Management, LLC
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001172661-26-000746
Total Value
$3.89B
Positions
106
Other Managers
0
Confidential Omitted
No
Holdings (106)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MSA SAFETY INC | MNESP | 626,153 | $100.3M | 2.58% |
| 2 | TIMKEN CO | TKR | 1,175,661 | $98.9M | 2.54% |
| 3 | AXALTA COATING SYS LTD | AXTA | 3,037,990 | $98.2M | 2.52% |
| 4 | COLUMBIA BKG SYS INC | 197236102 | 3,331,084 | $93.1M | 2.39% |
| 5 | FIRST AMERN FINL CORP | 31847R102 | 1,514,345 | $93.0M | 2.39% |
| 6 | BRUNSWICK CORP | BC-PC | 1,244,528 | $92.4M | 2.38% |
| 7 | PARSONS CORP DEL | PSN | 1,484,039 | $91.7M | 2.36% |
| 8 | STIFEL FINL CORP | 860630102 | 728,906 | $91.3M | 2.35% |
| 9 | WINTRUST FINL CORP | 97650W108 | 651,364 | $91.1M | 2.34% |
| 10 | HERC HLDGS INC | HRI | 613,567 | $91.0M | 2.34% |
| 11 | GATES INDL CORP PLC | G39108108 | 4,166,611 | $89.5M | 2.30% |
| 12 | VALVOLINE INC | VVV | 3,031,697 | $88.1M | 2.27% |
| 13 | MCGRATH RENTCORP | MGRC | 836,894 | $87.8M | 2.26% |
| 14 | BRINKS CO | BCO | 727,261 | $84.9M | 2.18% |
| 15 | MKS INC. | MKSI | 531,179 | $84.9M | 2.18% |
| 16 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 1,628,893 | $84.6M | 2.17% |
| 17 | AFFILIATED MANAGERS GROUP IN | MGRE | 290,720 | $83.8M | 2.16% |
| 18 | CUSHMAN AND WAKEFIELD LTD | G2717C106 | 5,105,717 | $82.7M | 2.13% |
| 19 | ONTO INNOVATION INC | ONTO | 518,882 | $81.9M | 2.11% |
| 20 | STAG INDL INC | 85254J102 | 2,190,828 | $80.5M | 2.07% |
| 21 | HANCOCK WHITNEY CORPORATION | HWCPZ | 1,260,149 | $80.2M | 2.06% |
| 22 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 1,967,732 | $80.2M | 2.06% |
| 23 | LOUISIANA PAC CORP | LPX | 984,593 | $79.5M | 2.05% |
| 24 | COPT DEFENSE PROPERTIES | CDP | 2,850,460 | $79.2M | 2.04% |
| 25 | HEXCEL CORP NEW | 428291108 | 1,061,434 | $78.4M | 2.02% |
| 26 | RENASANT CORP | RNST | 2,225,536 | $78.4M | 2.02% |
| 27 | LITTELFUSE INC | LFUS | 303,535 | $76.8M | 1.97% |
| 28 | NEXSTAR MEDIA GROUP INC | NXST | 371,920 | $75.5M | 1.94% |
| 29 | EVERCORE INC | EVR | 219,728 | $74.8M | 1.92% |
| 30 | CRANE NXT CO | CXT | 1,571,769 | $74.0M | 1.90% |
| 31 | SOUTHWEST GAS HLDGS INC | SWX | 922,053 | $73.8M | 1.90% |
| 32 | MADISON SQUARE GARDEN ENTMT | 558256103 | 1,361,904 | $73.4M | 1.89% |
| 33 | CALIFORNIA RES CORP | CRC | 1,590,707 | $71.1M | 1.83% |
| 34 | BOYD GAMING CORP | BYD | 799,922 | $68.2M | 1.75% |
| 35 | ONESPAWORLD HOLDINGS LIMITED | OSW | 3,211,675 | $66.6M | 1.71% |
| 36 | AVIENT CORPORATION | AVNT | 2,102,982 | $65.7M | 1.69% |
| 37 | ASBURY AUTOMOTIVE GROUP INC | ABG | 271,147 | $63.0M | 1.62% |
| 38 | ADVANCED ENERGY INDS | 007973100 | 297,581 | $62.3M | 1.60% |
| 39 | FORMFACTOR INC | FORM | 1,000,729 | $55.8M | 1.44% |
| 40 | CSW INDUSTRIALS INC | CSW | 150,453 | $44.2M | 1.14% |
| 41 | CENTURI HOLDINGS INC | CTRI | 1,544,123 | $39.0M | 1.00% |
| 42 | INSTALLED BLDG PRODS INC | 45780R101 | 122,412 | $31.8M | 0.82% |
| 43 | SPX TECHNOLOGIES INC | SPXC | 156,563 | $31.3M | 0.81% |
| 44 | WABTEC | 929740108 | 79,022 | $16.9M | 0.43% |
| 45 | MOELIS & CO | MC | 233,532 | $16.1M | 0.41% |
| 46 | BANK AMERICA CORP | 060505104 | 245,660 | $13.5M | 0.35% |
| 47 | WELLS FARGO CO NEW | 949746101 | 143,766 | $13.4M | 0.34% |
| 48 | TEXAS INSTRS INC | 882508104 | 77,190 | $13.4M | 0.34% |
| 49 | ABBVIE INC | ABBV | 57,059 | $13.0M | 0.34% |
| 50 | PHILIP MORRIS INTL INC | 718172109 | 80,796 | $13.0M | 0.33% |
| 51 | INTEL CORP | INTC | 351,086 | $13.0M | 0.33% |
| 52 | PNC FINL SVCS GROUP INC | 693475105 | 61,284 | $12.8M | 0.33% |
| 53 | SALESFORCE INC | CRM | 47,989 | $12.7M | 0.33% |
| 54 | ATI INC | ATI | 105,319 | $12.1M | 0.31% |
| 55 | AMAZON COM INC | AMZN | 51,719 | $11.9M | 0.31% |
| 56 | GOLDMAN SACHS GROUP INC | GSCE | 13,523 | $11.9M | 0.31% |
| 57 | FTAI AVIATION LTD | FTAIN | 59,325 | $11.7M | 0.30% |
| 58 | STATE STR CORP | STT-PG | 89,636 | $11.6M | 0.30% |
| 59 | GILEAD SCIENCES INC | GILD | 93,689 | $11.5M | 0.30% |
| 60 | ITT INC | ITT | 60,025 | $10.4M | 0.27% |
| 61 | ELEVANCE HEALTH INC FORMERLY | ELV | 29,574 | $10.4M | 0.27% |
| 62 | HANOVER INS GROUP INC | 410867105 | 56,086 | $10.3M | 0.26% |
| 63 | CITIZENS FINL GROUP INC | CIA | 175,369 | $10.2M | 0.26% |
| 64 | SOUTHSTATE BK CORP | 84472E102 | 107,538 | $10.1M | 0.26% |
| 65 | NIKE INC | NKE | 158,112 | $10.1M | 0.26% |
| 66 | XPO INC | XPO | 73,564 | $10.0M | 0.26% |
| 67 | JONES LANG LASALLE INC | JLL | 29,699 | $10.0M | 0.26% |
| 68 | PACCAR INC | PCAR | 88,893 | $9.7M | 0.25% |
| 69 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 428,394 | $9.6M | 0.25% |
| 70 | SOLARIS ENERGY INFRAS INC | SEI | 205,290 | $9.4M | 0.24% |
| 71 | CARLISLE COS INC | 142339100 | 29,479 | $9.4M | 0.24% |
| 72 | CARLYLE GROUP INC | CGABL | 159,229 | $9.4M | 0.24% |
| 73 | CRANE COMPANY | CR | 50,180 | $9.3M | 0.24% |
| 74 | SAIA INC | SAIA | 28,330 | $9.3M | 0.24% |
| 75 | LABCORP HOLDINGS INC | LH | 36,840 | $9.2M | 0.24% |
| 76 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 63,074 | $9.1M | 0.23% |
| 77 | LOWES COS INC | 548661107 | 36,728 | $8.9M | 0.23% |
| 78 | BOEING CO | BA-PA | 40,771 | $8.9M | 0.23% |
| 79 | LKQ CORP | LKQ | 290,745 | $8.8M | 0.23% |
| 80 | LITHIA MTRS INC | 536797103 | 26,412 | $8.8M | 0.23% |
| 81 | TARGET CORP | TGT | 88,208 | $8.6M | 0.22% |
| 82 | ARAMARK | ARMK | 233,357 | $8.6M | 0.22% |
| 83 | MICROCHIP TECHNOLOGY INC. | MCHPP | 132,383 | $8.4M | 0.22% |
| 84 | MARVELL TECHNOLOGY INC | MRVL | 97,488 | $8.3M | 0.21% |
| 85 | PERMIAN RESOURCES CORP | PR | 585,967 | $8.2M | 0.21% |
| 86 | ALPHABET INC | GOOG | 26,116 | $8.2M | 0.21% |
| 87 | EASTGROUP PPTYS INC | 277276101 | 44,616 | $7.9M | 0.20% |
| 88 | ELANCO ANIMAL HEALTH INC | ELAN | 346,926 | $7.9M | 0.20% |
| 89 | ON SEMICONDUCTOR CORP | ON | 144,777 | $7.8M | 0.20% |
| 90 | INTERNATIONAL BUSINESS MACHS | INTR | 26,442 | $7.8M | 0.20% |
| 91 | PACKAGING CORP AMER | 695156109 | 37,818 | $7.8M | 0.20% |
| 92 | TERADYNE INC | TER | 39,920 | $7.7M | 0.20% |
| 93 | BROWN & BROWN INC | BRO | 95,267 | $7.6M | 0.20% |
| 94 | SIX FLAGS ENTERTAINMENT CORP | FUN | 457,262 | $7.0M | 0.18% |
| 95 | COHERENT CORP | COHR | 37,796 | $7.0M | 0.18% |
| 96 | PINNACLE WEST CAP CORP | PNW | 78,018 | $6.9M | 0.18% |
| 97 | FREEPORT-MCMORAN INC | FCX | 132,807 | $6.7M | 0.17% |
| 98 | ONEMAIN HLDGS INC | OMF | 97,413 | $6.6M | 0.17% |
| 99 | COTERRA ENERGY INC | CTRA | 235,153 | $6.2M | 0.16% |
| 100 | ENTEGRIS INC | ENTG | 70,100 | $5.9M | 0.15% |
| 101 | REGAL REXNORD CORPORATION | RRX | 34,639 | $4.9M | 0.13% |
| 102 | NATIONAL VISION HLDGS INC | EYE | 168,907 | $4.4M | 0.11% |
| 103 | TOPBUILD CORP | BLD | 8,874 | $3.7M | 0.10% |
| 104 | PINNACLE FINL PARTNERS INC | 72346Q104 | 7,652 | $730,077 | 0.02% |
| 105 | HELMERICH & PAYNE INC | HP | 14,718 | $422,112 | 0.01% |
| 106 | INTEGER HLDGS CORP | ITGR | 2,663 | $208,859 | 0.01% |