Institutional Manager · CIK 0001302404
Channing Capital Management, LLC
CHICAGO, IL · File #028-11090
Latest AUM
$3.89B
Positions
106
Top-10 Concentration
27.6%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025106 pos · $3.89B
- 13F HOLDINGS REPORTQ/E Sep 2025108 pos · $3.80B
- 13F HOLDINGS REPORTQ/E Jun 2025105 pos · $3.60B
- 13F HOLDINGS REPORTQ/E Mar 2025105 pos · $3.31B
- 13F HOLDINGS REPORTQ/E Dec 2024107 pos · $3.75B
- 13F HOLDINGS REPORTQ/E Sep 2024108 pos · $3.91B
- 13F COMBINATION REPORTQ/E Jun 2024106 pos · $3.64B
- 13F COMBINATION REPORTQ/E Mar 2024107 pos · $3.73B
- 13F COMBINATION REPORTQ/E Dec 2023151 pos · $3.03B
- 13F COMBINATION REPORTQ/E Sep 2023156 pos · $3.26B
- 13F COMBINATION REPORTQ/E Jun 2023111 pos · $3.11B
- 13F COMBINATION REPORTQ/E Mar 2023108 pos · $3.15B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MSA SAFETY INC | MNESP | 626,153 | $100.3M | 2.94% |
| 2 | TIMKEN CO | TKR | 1,175,661 | $98.9M | 2.90% |
| 3 | AXALTA COATING SYS LTD | AXTA | 3,037,990 | $98.2M | 2.88% |
| 4 | COLUMBIA BKG SYS INC | 197236102 | 3,331,084 | $93.1M | 2.73% |
| 5 | FIRST AMERN FINL CORP | 31847R102 | 1,514,345 | $93.0M | 2.73% |
| 6 | BRUNSWICK CORP | BC-PC | 1,244,528 | $92.4M | 2.71% |
| 7 | PARSONS CORP DEL | PSN | 1,484,039 | $91.7M | 2.69% |
| 8 | STIFEL FINL CORP | 860630102 | 728,906 | $91.3M | 2.68% |
| 9 | WINTRUST FINL CORP | 97650W108 | 651,364 | $91.1M | 2.67% |
| 10 | HERC HLDGS INC | HRI | 613,567 | $91.0M | 2.67% |
| 11 | GATES INDL CORP PLC | G39108108 | 4,166,611 | $89.5M | 2.62% |
| 12 | VALVOLINE INC | VVV | 3,031,697 | $88.1M | 2.58% |
| 13 | MCGRATH RENTCORP | MGRC | 836,894 | $87.8M | 2.57% |
| 14 | BRINKS CO | BCO | 727,261 | $84.9M | 2.49% |
| 15 | MKS INC. | MKSI | 531,179 | $84.9M | 2.49% |
| 16 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 1,628,893 | $84.6M | 2.48% |
| 17 | AFFILIATED MANAGERS GROUP IN | MGRE | 290,720 | $83.8M | 2.46% |
| 18 | CUSHMAN AND WAKEFIELD LTD | G2717C106 | 5,105,717 | $82.7M | 2.42% |
| 19 | ONTO INNOVATION INC | ONTO | 518,882 | $81.9M | 2.40% |
| 20 | STAG INDL INC | 85254J102 | 2,190,828 | $80.5M | 2.36% |