2026 Q2 Portfolio Activity
In 2026 Q2, Channing Capital Management, LLC maintained a portfolio of 121 distinct positions. The most significant new addition was DORMAN PRODS INC, now representing 2.09% of the total fund value. They heavily accumulated shares in JBT MAREL CORPORATION, increasing the position by 1078.0%. The fund also reduced its exposure to COLUMBIA BKG SYS INC by 89.3%.
Position History
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Total Positions
121
Quarter
2026 Q2
Top Holding
AXTA (2.6%)
Top 10 Concentration
24.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 121
Channing Capital Management, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AXTA
AXALTA COATING ...
|
Basic Materials | 2.63% | 2.09% |
#1
15
Prev: #16
|
5.1 |
—
|
386,197 | 13.1% |
P
S
|
3,332,907 | $114,052,078 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VVV
VALVOLINE INC
|
Consumer Cyclical | 2.60% | 2.54% |
#2
1
Prev: #3
|
3.0 |
—
|
-83,247 | -2.8% |
P
S
|
2,859,112 | $113,049,288 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PSN
PARSONS CORP DE...
|
Technology | 2.45% | 2.24% |
#3
7
Prev: #10
|
4.5 |
—
|
419,399 | 26.0% |
P
S
|
2,032,376 | $106,476,179 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CDP
COPT DEFENSE PR...
|
Bond/Debt | 2.42% | 2.34% |
#4
2
Prev: #6
|
2.0 |
—
|
-89,166 | -3.0% |
P
S
|
2,891,994 | $105,239,662 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TKR
TIMKEN CO
|
Industrials | 2.42% | 2.40% |
#5
Prev: #5
|
1.5 |
—
|
-207,811 | -22.3% |
P
S
|
722,356 | $104,972,774 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MSA
MSA SAFETY INC
|
Industrials | 2.41% | 2.55% |
#6
4
Prev: #2
|
1.5 |
—
|
-7,361 | -1.2% |
P
S
|
600,058 | $104,758,126 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMG
AFFILIATED MANA...
|
Financial Services | 2.36% | 2.14% |
#7
6
Prev: #13
|
1.4 |
—
|
-158 | -0.1% |
P
S
|
302,514 | $102,370,738 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CXT
CRANE NXT CO
|
Industrials | 2.35% | 1.74% |
#8
29
Prev: #37
|
2.9 |
—
|
326,092 | 19.5% |
P
S
|
1,995,336 | $102,081,390 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MGRC
MCGRATH RENTCOR...
|
Industrials | 2.33% | 2.29% |
#9
2
Prev: #7
|
1.4 |
—
|
23,018 | 2.8% |
P
S
|
835,246 | $101,089,823 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GTES
GATES INDL CORP...
|
Industrials | 2.28% | 2.11% |
#10
5
Prev: #15
|
1.4 |
—
|
-103,411 | -2.8% |
P
S
|
3,540,056 | $99,015,366 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
FAF
FIRST AMERN FIN...
|
Financial Services | 2.25% | 2.27% |
#11
3
Prev: #8
|
1.4 |
—
|
-42,483 | -2.9% |
P
S
|
1,425,763 | $97,793,084 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SWX
SOUTHWEST GAS H...
|
Utilities | 2.19% | 2.46% |
#12
8
Prev: #4
|
1.4 |
—
|
-31,963 | -2.9% |
P
S
|
1,074,868 | $95,319,294 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
LFUS
LITTELFUSE INC
|
Technology | 2.18% | 2.56% |
#13
12
Prev: #1
|
0.9 |
—
|
-86,398 | -29.3% |
P
S
|
208,051 | $94,731,862 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
OSIS
OSI SYSTEMS INC
|
Technology | 2.18% | 1.81% |
#14
18
Prev: #32
|
3.9 |
—
|
165,967 | 62.2% |
P
S
|
432,851 | $94,664,514 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
HWC
HANCOCK WHITNEY...
|
Financial Services | 2.17% | 1.99% |
#15
8
Prev: #23
|
1.4 |
—
|
38,847 | 3.2% |
P
S
|
1,261,846 | $94,285,133 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BC
BRUNSWICK CORP
|
Consumer Cyclical | 2.14% | 2.11% |
#16
2
Prev: #14
|
1.4 |
—
|
-26,660 | -2.4% |
P
S
|
1,105,584 | $93,134,396 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
HXL
HEXCEL CORP NEW
|
Industrials | 2.14% | 1.95% |
#17
8
Prev: #25
|
1.4 |
—
|
-12,343 | -1.3% |
P
S
|
930,063 | $93,062,104 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
NXST
NEXSTAR MEDIA G...
|
Communication Services | 2.11% | 2.02% |
#18
2
Prev: #20
|
2.8 |
—
|
75,794 | 17.4% |
P
S
|
512,043 | $91,445,759 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BDC
BELDEN INC
|
Technology | 2.10% | 2.09% |
#19
2
Prev: #17
|
2.8 |
—
|
49,671 | 7.0% |
P
S
|
760,129 | $91,147,068 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DORM
DORMAN PRODS IN...
|
Consumer Cyclical | 2.09% | — |
#20
Prev: #—
|
4.3 |
—
|
665,319 | — |
NEW
|
665,319 | $90,782,778 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
LPX
LOUISIANA PAC C...
|
Industrials | 2.09% | 1.79% |
#21
14
Prev: #35
|
3.3 |
—
|
192,862 | 20.1% |
P
S
|
1,151,814 | $90,601,689 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
HRI
HERC HLDGS INC
|
Industrials | 2.08% | 1.32% |
#22
19
Prev: #41
|
3.3 |
—
|
111,833 | 21.6% |
P
S
|
630,109 | $90,319,824 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ONB
OLD NATL BANCOR...
|
Financial Services | 2.07% | — |
#23
Prev: #—
|
4.3 |
—
|
3,464,700 | — |
NEW
|
3,464,700 | $89,735,730 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ABCB
AMERIS BANCORP
|
Financial Services | 2.07% | — |
#24
Prev: #—
|
4.3 |
—
|
993,658 | — |
NEW
|
993,658 | $89,687,571 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AVNT
AVIENT CORPORAT...
|
Basic Materials | 2.03% | 1.90% |
#25
4
Prev: #29
|
2.8 |
—
|
345,535 | 16.9% |
P
S
|
2,384,612 | $88,135,260 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ATMU
ATMUS FILTRATIO...
|
Consumer Cyclical | 2.03% | 2.01% |
#26
5
Prev: #21
|
3.3 |
—
|
340,032 | 24.5% |
P
S
|
1,725,956 | $88,006,496 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MC
MOELIS & CO
|
Financial Services | 2.02% | 1.91% |
#27
Prev: #27
|
1.3 |
—
|
30,139 | 2.3% |
P
S
|
1,338,234 | $87,547,268 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
OSW
ONESPAWORLD HOL...
|
Consumer Cyclical | 2.01% | 2.22% |
#28
17
Prev: #11
|
1.3 |
—
|
-687,231 | -18.2% |
P
S
|
3,096,748 | $87,452,164 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CSWI
CSW INDUSTRIALS...
|
Unknown | 1.92% | 2.04% |
#29
10
Prev: #19
|
1.3 |
—
|
-5,984 | -2.0% |
P
S
|
299,374 | $83,315,784 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
STAG
STAG INDUSTRIAL...
|
Real Estate | 1.92% | 2.08% |
#30
12
Prev: #18
|
1.3 |
—
|
-62,800 | -2.8% |
P
S
|
2,188,052 | $83,277,259 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
INDB
INDEPENDENT BK ...
|
Financial Services | 1.84% | 1.81% |
#31
2
Prev: #33
|
1.2 |
—
|
13,768 | 1.5% |
P
S
|
953,435 | $79,821,578 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BCO
BRINKS CO
|
Industrials | 1.82% | 1.87% |
#32
1
Prev: #31
|
2.7 |
—
|
130,939 | 18.6% |
P
S
|
836,644 | $79,054,492 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MSGE
MADISON SQUARE ...
|
Consumer Cyclical | 1.82% | 1.99% |
#33
9
Prev: #24
|
0.7 |
—
|
-344,068 | -26.1% |
P
S
|
975,012 | $78,868,721 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JBTM
JBT MAREL CORPO...
|
Industrials | 1.80% | 0.15% |
#34
66
Prev: #100
|
3.7 |
—
|
494,423 | 1078.0% |
P
S
|
540,286 | $78,341,470 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
N/A
CUSHMAN AND WAK...
|
|
Unknown | 1.72% | 1.71% |
#35
3
Prev: #38
|
1.2 |
—
|
108,472 | 2.0% |
P
S
|
5,569,100 | $74,570,249 | — | 13F Filing | 2026-06-30 | 2026-07-29 | ||
|
BYD
BOYD GAMING COR...
|
Consumer Cyclical | 1.53% | 1.63% |
#36
3
Prev: #39
|
1.1 |
—
|
-20,785 | -2.7% |
P
S
|
753,972 | $66,598,347 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GBCI
GLACIER BANCORP...
|
Financial Services | 1.53% | — |
#37
Prev: #—
|
4.1 |
—
|
1,286,957 | — |
NEW
|
1,286,957 | $66,381,242 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
RNST
RENASANT CORP
|
Financial Services | 1.48% | 2.00% |
#38
16
Prev: #22
|
0.6 |
—
|
-654,347 | -30.2% |
P
S
|
1,512,557 | $64,344,175 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
APAM
ARTISAN PARTNER...
|
Financial Services | 1.48% | 1.78% |
#39
3
Prev: #36
|
1.1 |
—
|
-53,763 | -2.8% |
P
S
|
1,856,106 | $64,091,340 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ABG
ASBURY AUTOMOTI...
|
Consumer Cyclical | 1.18% | 1.31% |
#40
2
Prev: #42
|
1.0 |
—
|
-6,881 | -2.6% |
P
S
|
255,624 | $51,400,874 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CRC
CALIFORNIA RES ...
|
Energy | 1.00% | 1.93% |
#41
15
Prev: #26
|
0.4 |
—
|
-264,763 | -24.4% |
P
S
|
821,628 | $43,439,472 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
RRX
REGAL REXNORD C...
|
Industrials | 0.51% | 0.18% |
#42
51
Prev: #93
|
3.2 |
—
|
54,734 | 142.0% |
P
S
|
93,292 | $22,221,221 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CTRI
CENTURI HOLDING...
|
Utilities | 0.46% | 1.50% |
#43
3
Prev: #40
|
0.2 |
—
|
-1,345,896 | -67.0% |
P
S
|
662,735 | $20,041,106 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.42% | 0.35% |
#44
1
Prev: #45
|
2.2 |
—
|
12,532 | 19.3% |
P
S
|
77,421 | $18,452,521 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TEX
TEREX CORP NEW
|
Industrials | 0.42% | — |
#45
Prev: #—
|
3.7 |
—
|
252,304 | — |
NEW
|
252,304 | $18,264,287 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
INTC
INTEL CORP
|
Technology | 0.41% | 0.35% |
#46
2
Prev: #44
|
0.2 |
—
|
-180,555 | -58.4% |
P
S
|
128,751 | $17,977,502 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.38% | 0.34% |
#47
1
Prev: #48
|
2.7 |
—
|
35,082 | 21.2% |
P
S
|
200,312 | $16,553,784 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.37% | 0.34% |
#48
2
Prev: #46
|
0.6 |
—
|
3,016 | 4.9% |
P
S
|
64,578 | $16,250,408 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
HPQ
HP INC
|
Technology | 0.37% | — |
#49
Prev: #—
|
3.6 |
—
|
732,229 | — |
NEW
|
732,229 | $16,065,104 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.36% | 0.34% |
#50
3
Prev: #47
|
0.6 |
—
|
-154 | -0.3% |
P
S
|
55,045 | $15,479,204 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 |
Showing 1-50 of 121 holdings