Channing Capital Management, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, Channing Capital Management, LLC held in its portfolio 106 assets valued at $3,887,900,253 (i.e. $3.89B).
The most valuable assets in the portfolio included: MSA SAFETY INC ($100.27M), TIMKEN CO ($98.91M), and AXALTA COATING SYS LTD ($98.16M).
The chart below shows the top 10 valuable assets, and the table below shows the top 106 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Channing Capital Management, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| MSA SAFETY INC | 626153 | 100272141 | COM |
| TIMKEN CO | 1175661 | 98908360 | COM |
| AXALTA COATING SYS LTD | 3037990 | 98157457 | COM |
| COLUMBIA BKG SYS INC | 3331084 | 93103798 | COM |
| FIRST AMERN FINL CORP | 1514345 | 93041357 | COM |
| BRUNSWICK CORP | 1244528 | 92393759 | COM |
| PARSONS CORP DEL | 1484039 | 91713610 | COM |
| STIFEL FINL CORP | 728906 | 91273609 | COM |
| WINTRUST FINL CORP | 651364 | 91073714 | COM |
| HERC HLDGS INC | 613567 | 91041071 | COM |
| GATES INDL CORP PLC | 4166611 | 89457138 | ORD SHS |
| VALVOLINE INC | 3031697 | 88101115 | COM |
| MCGRATH RENTCORP | 836894 | 87815287 | COM |
| BRINKS CO | 727261 | 84893177 | COM |
| MKS INC. | 531179 | 84882404 | COM |
| ATMUS FILTRATION TECHNOLOGIE | 1628893 | 84555836 | COM |
| AFFILIATED MANAGERS GROUP IN | 290720 | 83808762 | COM |
| CUSHMAN AND WAKEFIELD LTD | 5105717 | 82661558 | COMMON SHARES |
| ONTO INNOVATION INC | 518882 | 81910713 | COM |
| STAG INDL INC | 2190828 | 80534837 | COM |
| HANCOCK WHITNEY CORPORATION | 1260149 | 80246288 | COM |
| ARTISAN PARTNERS ASSET MGMT | 1967732 | 80165402 | CL A |
| LOUISIANA PAC CORP | 984593 | 79515731 | COM |
| COPT DEFENSE PROPERTIES | 2850460 | 79242788 | SHS BEN INT |
| HEXCEL CORP NEW | 1061434 | 78439973 | COM |
| RENASANT CORP | 2225536 | 78383378 | COM |
| LITTELFUSE INC | 303535 | 76770072 | COM |
| NEXSTAR MEDIA GROUP INC | 371920 | 75518356 | COMMON STOCK |
| EVERCORE INC | 219728 | 74762452 | CLASS A |
| CRANE NXT CO | 1571769 | 73983167 | COM |
| SOUTHWEST GAS HLDGS INC | 922053 | 73782681 | COM |
| MADISON SQUARE GARDEN ENTMT | 1361904 | 73393007 | COM CL A |
| CALIFORNIA RES CORP | 1590707 | 71120510 | COM STOCK |
| BOYD GAMING CORP | 799922 | 68185351 | COM |
| ONESPAWORLD HOLDINGS LIMITED | 3211675 | 66610139 | COM |
| AVIENT CORPORATION | 2102982 | 65697158 | COM |
| ASBURY AUTOMOTIVE GROUP INC | 271147 | 63049812 | COM |
| ADVANCED ENERGY INDS | 297581 | 62304534 | COM |
| FORMFACTOR INC | 1000729 | 55820664 | COM |
| CSW INDUSTRIALS INC | 150453 | 44162469 | COM |
| CENTURI HOLDINGS INC | 1544123 | 38989106 | COM SHS |
| INSTALLED BLDG PRODS INC | 122412 | 31752449 | COM |
| SPX TECHNOLOGIES INC | 156563 | 31321994 | COM |
| WABTEC | 79022 | 16867246 | COM |
| MOELIS & CO | 233532 | 16052990 | CL A |
| BANK AMERICA CORP | 245660 | 13511300 | COM |
| WELLS FARGO CO NEW | 143766 | 13398991 | COM |
| TEXAS INSTRS INC | 77190 | 13391693 | COM |
| ABBVIE INC | 57059 | 13037411 | COM |
| PHILIP MORRIS INTL INC | 80796 | 12959678 | COM |
| INTEL CORP | 351086 | 12955073 | COM |
| PNC FINL SVCS GROUP INC | 61284 | 12791809 | COM |
| SALESFORCE INC | 47989 | 12712766 | COM |
| ATI INC | 105319 | 12086408 | COM |
| AMAZON COM INC | 51719 | 11937780 | COM |
| GOLDMAN SACHS GROUP INC | 13523 | 11886717 | COM |
| FTAI AVIATION LTD | 59325 | 11678126 | SHS |
| STATE STR CORP | 89636 | 11563940 | COM |
| GILEAD SCIENCES INC | 93689 | 11499388 | COM |
| ITT INC | 60025 | 10414938 | COM |
| ELEVANCE HEALTH INC FORMERLY | 29574 | 10367166 | COM |
| HANOVER INS GROUP INC | 56086 | 10250838 | COM |
| CITIZENS FINL GROUP INC | 175369 | 10243303 | COM |
| SOUTHSTATE BK CORP | 107538 | 10120401 | COM |
| NIKE INC | 158112 | 10073316 | CL B |
| XPO INC | 73564 | 9998083 | COM |
| JONES LANG LASALLE INC | 29699 | 9992823 | COM |
| PACCAR INC | 88893 | 9734672 | COM |
| NORWEGIAN CRUISE LINE HLDG L | 428394 | 9561754 | SHS |
| SOLARIS ENERGY INFRAS INC | 205290 | 9437181 | COM CL A |
| CARLISLE COS INC | 29479 | 9429153 | COM |
| CARLYLE GROUP INC | 159229 | 9412026 | COM |
| CRANE COMPANY | 50180 | 9254697 | COMMON STOCK |
| SAIA INC | 28330 | 9250312 | COM |
| LABCORP HOLDINGS INC | 36840 | 9242419 | COM SHS |
| ADVANCED DRAIN SYS INC DEL | 63074 | 9135007 | COM |
| LOWES COS INC | 36728 | 8857324 | COM |
| BOEING CO | 40771 | 8852200 | COM |
| LKQ CORP | 290745 | 8780499 | COM |
| LITHIA MTRS INC | 26412 | 8777500 | COM |
| TARGET CORP | 88208 | 8622332 | COM |
| ARAMARK | 233357 | 8601539 | COM |
| MICROCHIP TECHNOLOGY INC. | 132383 | 8435445 | COM |
| MARVELL TECHNOLOGY INC | 97488 | 8284530 | COM |
| PERMIAN RESOURCES CORP | 585967 | 8221117 | CLASS A COM |
| ALPHABET INC | 26116 | 8195201 | CAP STK CL C |
| EASTGROUP PPTYS INC | 44616 | 7947894 | COM |
| ELANCO ANIMAL HEALTH INC | 346926 | 7850935 | COM |
| ON SEMICONDUCTOR CORP | 144777 | 7839675 | COM |
| INTERNATIONAL BUSINESS MACHS | 26442 | 7832385 | COM |
| PACKAGING CORP AMER | 37818 | 7799206 | COM |
| TERADYNE INC | 39920 | 7726915 | COM |
| BROWN & BROWN INC | 95267 | 7592780 | COM |
| SIX FLAGS ENTERTAINMENT CORP | 457262 | 7014399 | COM |
| COHERENT CORP | 37796 | 6976008 | COM |
| PINNACLE WEST CAP CORP | 78018 | 6920197 | COM |
| FREEPORT-MCMORAN INC | 132807 | 6745268 | CL B |
| ONEMAIN HLDGS INC | 97413 | 6580248 | COM |
| COTERRA ENERGY INC | 235153 | 6189227 | COM |
| ENTEGRIS INC | 70100 | 5905925 | COM |
| REGAL REXNORD CORPORATION | 34639 | 4860544 | COM |
| NATIONAL VISION HLDGS INC | 168907 | 4361179 | COM |
| TOPBUILD CORP | 8874 | 3702144 | COM |
| PINNACLE FINL PARTNERS INC | 7652 | 730077 | COM |
| HELMERICH & PAYNE INC | 14718 | 422112 | COM |
| INTEGER HLDGS CORP | 2663 | 208859 | COM |
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