Channing Capital Management, LLC

Chicago, IL · CIK 1302404 · 13F filing filed 2026-07-29

SEC-registered investment adviser since 2003 · limited liability company

Assets managed$4.2bn
Staff20 · 7 in investment roles
Main clients (by assets)State and local governments 72%, Other advisers 9%, Companies 6%
Form ADV · 2026-03-28SEC adviser record

Legal entityCHANNING CAPITAL MANAGEMENT, LLC (US)

Kindinstitutions
Others nearbyChicago, IL, Atlanta, GA

As an employer

Offices in1 country

Where they work

people there (dot area)number not reportedmain officeHover or tap a dot. Australian and UK companies are placed at their business or registered address, with their staff across the whole country.

Offices

From Form ADV: the main office and the other offices where it does advisory work (at most the 25 largest), with the people doing investment work at each. “About” is worked out: the firm's investment staff less its other offices. Each city links to the other managers there.

City	Country	People
Chicago, IL (main office)United States	United States	about 6
Atlanta, GAUnited States	United States	1

Map: places from GeoNames (CC BY 4.0), outlines from Natural Earth.

$4.3bn reported value +11.2% vs Q1 2026

106positions

24.3%in top 10

13 new 39 added 53 reduced 15 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	AXALTA COATING SYS LTD COM AXTA	AXTA	3,332,907	$114.1m2.63%	2.63%	Added +386.2k	+386,197 13.1%
2	VALVOLINE INC COM VVV	VVV	2,859,112	$113.0m2.60%	2.60%	Reduced -83.2k	-83,247 -2.8%
3	PARSONS CORP DEL COM PSN	PSN	2,032,376	$106.5m2.45%	2.45%	Added +419.4k	+419,399 26.0%
4	COPT DEFENSE PROPERTIES SHS BEN INT CDP	CDP	2,891,994	$105.2m2.42%	2.42%	Reduced -89.2k	-89,166 -3.0%
5	TIMKEN CO COM TKR	TKR	722,356	$105.0m2.42%	2.42%	Reduced -207.8k	-207,811 -22.3%
6	MSA SAFETY INC COM MSA	MSA	600,058	$104.8m2.41%	2.41%	Reduced -7.4k	-7,361 -1.2%
7	AFFILIATED MANAGERS GROUP IN COM AMG	AMG	302,514	$102.4m2.36%	2.36%	Reduced -158	-158 -0.1%
8	CRANE NXT CO COM CXT	CXT	1,995,336	$102.1m2.35%	2.35%	Added +326.1k	+326,092 19.5%
9	MCGRATH RENTCORP COM MGRC	MGRC	835,246	$101.1m2.33%	2.33%	Added +23.0k	+23,018 2.8%
10	GATES INDL CORP PLC ORD SHS 9666678D	9666678D	3,540,056	$99.0m2.28%	2.28%	Reduced -103.4k	-103,411 -2.8%
11	FIRST AMERN FINL CORP COM FAF	FAF	1,425,763	$97.8m2.25%	2.25%	Reduced -42.5k	-42,483 -2.9%
12	SOUTHWEST GAS HLDGS INC COM SWX	SWX	1,074,868	$95.3m2.19%	2.19%	Reduced -32.0k	-31,963 -2.9%
13	LITTELFUSE INC COM LFUS	LFUS	208,051	$94.7m2.18%	2.18%	Reduced -86.4k	-86,398 -29.3%
14	OSI SYSTEMS INC COM OSIS	OSIS	432,851	$94.7m2.18%	2.18%	Added +166.0k	+165,967 62.2%
15	HANCOCK WHITNEY CORPORATION COM HWC	HWC	1,261,846	$94.3m2.17%	2.17%	Added +38.8k	+38,847 3.2%
16	BRUNSWICK CORP COM BC	BC	1,105,584	$93.1m2.14%	2.14%	Reduced -26.7k	-26,660 -2.4%
17	HEXCEL CORP NEW COM HXL	HXL	930,063	$93.1m2.14%	2.14%	Reduced -12.3k	-12,343 -1.3%
18	NEXSTAR MEDIA GROUP INC COMMON STOCK NXST	NXST	512,043	$91.4m2.11%	2.11%	Added +75.8k	+75,794 17.4%
19	BELDEN INC COM BDC	BDC	760,129	$91.1m2.10%	2.10%	Added +49.7k	+49,671 7.0%
20	DORMAN PRODS INC COM DORM	DORM	665,319	$90.8m2.09%	2.09%	New
21	LOUISIANA PAC CORP COM LPX	LPX	1,151,814	$90.6m2.09%	2.09%	Added +192.9k	+192,862 20.1%
22	HERC HLDGS INC COM HRI	HRI	630,109	$90.3m2.08%	2.08%	Added +111.8k	+111,833 21.6%
23	OLD NATL BANCORP IND COM ONB	ONB	3,464,700	$89.7m2.07%	2.07%	New
24	AMERIS BANCORP COM ABCB	ABCB	993,658	$89.7m2.07%	2.07%	New
25	AVIENT CORPORATION COM AVNT	AVNT	2,384,612	$88.1m2.03%	2.03%	Added +345.5k	+345,535 16.9%
26	ATMUS FILTRATION TECHNOLOGIE COM ATMU	ATMU	1,725,956	$88.0m2.03%	2.03%	Added +340.0k	+340,032 24.5%
27	MOELIS & CO CL A MC	MC	1,338,234	$87.5m2.02%	2.02%	Added +30.1k	+30,139 2.3%
28	ONESPAWORLD HOLDINGS LIMITED COM OSW	OSW	3,096,748	$87.5m2.01%	2.01%	Reduced -687.2k	-687,231 -18.2%
29	CSW INDUSTRIALS INC COM CSW	CSW	299,374	$83.3m1.92%	1.92%	Reduced -6.0k	-5,984 -2.0%
30	STAG INDL INC COM STAG	STAG	2,188,052	$83.3m1.92%	1.92%	Reduced -62.8k	-62,800 -2.8%
31	INDEPENDENT BK CORP MASS COM INDB	INDB	953,435	$79.8m1.84%	1.84%	Added +13.8k	+13,768 1.5%
32	BRINKS CO COM BCO	BCO	836,644	$79.1m1.82%	1.82%	Added +130.9k	+130,939 18.6%
33	MADISON SQUARE GARDEN ENTMT COM CL A MSGE	MSGE	975,012	$78.9m1.82%	1.82%	Reduced -344.1k	-344,068 -26.1%
34	JOHN BEAN TECHNOLOGIES CORP COM JBTM	JBTM	540,286	$78.3m1.80%	1.80%	Added +494.4k	+494,423 1078.0%
35	CUSHMAN AND WAKEFIELD LTD COMMON SHARES CWK	CWK	5,569,100	$74.6m1.72%	1.72%	Added +108.5k	+108,472 2.0%
36	BOYD GAMING CORP COM BYD	BYD	753,972	$66.6m1.53%	1.53%	Reduced -20.8k	-20,785 -2.7%
37	GLACIER BANCORP INC NEW COM GBCI	GBCI	1,286,957	$66.4m1.53%	1.53%	New
38	RENASANT CORP COM RNST	RNST	1,512,557	$64.3m1.48%	1.48%	Reduced -654.3k	-654,347 -30.2%
39	ARTISAN PARTNERS ASSET MGMT CL A APAM	APAM	1,856,106	$64.1m1.48%	1.48%	Reduced -53.8k	-53,763 -2.8%
40	ASBURY AUTOMOTIVE GROUP INC COM ABG	ABG	255,624	$51.4m1.18%	1.18%	Reduced -6.9k	-6,881 -2.6%
41	CALIFORNIA RES CORP COM STOCK CRC	CRC	821,628	$43.4m1.00%	1.00%	Reduced -264.8k	-264,763 -24.4%
42	REGAL REXNORD CORPORATION COM RRX	RRX	93,292	$22.2m0.51%	0.51%	Added +54.7k	+54,734 141.9%
43	CENTURI HOLDINGS INC COM SHS CTRI	CTRI	662,735	$20.0m0.46%	0.46%	Reduced -1.3m	-1,345,896 -67.0%
44	AMAZON COM INC COM AMZN	AMZN	77,421	$18.5m0.42%	0.42%	Added +12.5k	+12,532 19.3%
45	TEREX CORP NEW COM TEX	TEX	252,304	$18.3m0.42%	0.42%	New
46	INTEL CORP COM INTC	INTC	128,751	$18.0m0.41%	0.41%	Reduced -180.6k	-180,555 -58.4%
47	WELLS FARGO CO NEW COM WFC	WFC	200,312	$16.6m0.38%	0.38%	Added +35.1k	+35,082 21.2%
48	ABBVIE INC COM ABBV	ABBV	64,578	$16.3m0.37%	0.37%	Added +3.0k	+3,016 4.9%
49	HP INC COM HPQ	HPQ	732,229	$16.1m0.37%	0.37%	New
50	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	55,045	$15.5m0.36%	0.36%	Reduced -154	-154 -0.3%
51	STATE STR CORP COM STT	STT	91,150	$15.5m0.36%	0.36%	Reduced -7.0k	-7,030 -7.2%
52	PNC FINL SVCS GROUP INC COM PNC	PNC	60,055	$14.8m0.34%	0.34%	Reduced -919	-919 -1.5%
53	CRANE COMPANY COMMON STOCK CR	CR	63,907	$14.3m0.33%	0.33%	Added +10.7k	+10,685 20.1%
54	BANK AMERICA CORP COM BAC	BAC	244,727	$13.9m0.32%	0.32%	Reduced -3.8k	-3,764 -1.5%
55	ARAMARK COM ARMK	ARMK	233,987	$13.3m0.31%	0.31%	Reduced -41.8k	-41,798 -15.2%
56	TEXAS INSTRS INC COM TXN	TXN	43,569	$13.0m0.30%	0.30%	Reduced -23.2k	-23,178 -34.7%
57	HEWLETT PACKARD ENTERPRISE C COM HPE	HPE	286,475	$12.9m0.30%	0.30%	New
58	PAYCHEX INC COM PAYX	PAYX	125,012	$12.3m0.28%	0.28%	Added +47.6k	+47,555 61.4%
59	NETAPP INC COM NTAP	NTAP	78,834	$12.2m0.28%	0.28%	New
60	MKS INC. COM MKSI	MKSI	26,998	$12.0m0.28%	0.28%	Reduced -17.4k	-17,408 -39.2%
61	KIMBERLY-CLARK CORP COM KMB	KMB	107,313	$11.8m0.27%	0.27%	Added +20.7k	+20,676 23.9%
62	PINNACLE FINL PARTNERS INC COM PNFP	PNFP	116,446	$11.7m0.27%	0.27%	Added +17.0k	+17,004 17.1%
63	PHILIP MORRIS INTL INC COM PM	PM	64,211	$11.6m0.27%	0.27%	Reduced -13.3k	-13,310 -17.2%
64	NIKE INC CL B NKE	NKE	282,107	$11.6m0.27%	0.27%	Added +112.3k	+112,303 66.1%
65	LABCORP HOLDINGS INC COM SHS LH	LH	41,268	$11.6m0.27%	0.27%	Added +2.4k	+2,440 6.3%
66	CITIZENS FINL GROUP INC COM CFG	CFG	164,216	$11.5m0.26%	0.26%	Added +135	+135 0.1%
67	FTAI AVIATION LTD SHS FTAI	FTAI	42,050	$11.4m0.26%	0.26%	Added +301	+301 0.7%
68	LOWES COS INC COM LOW	LOW	51,575	$11.4m0.26%	0.26%	Added +8.8k	+8,806 20.6%
69	CARLISLE COS INC COM CSL	CSL	31,344	$11.4m0.26%	0.26%	Added +2.9k	+2,863 10.1%
70	GOLDMAN SACHS GROUP INC COM GS	GS	11,169	$11.3m0.26%	0.26%	Reduced -3.7k	-3,745 -25.1%
71	ADVANCED DRAIN SYS INC DEL COM WMS	WMS	71,485	$11.2m0.26%	0.26%	Added +10.2k	+10,219 16.7%
72	ATI INC COM ATI	ATI	56,763	$11.2m0.26%	0.26%	Reduced -21.2k	-21,235 -27.2%
73	BROWN & BROWN INC COM BRO	BRO	173,631	$11.1m0.26%	0.26%	Added +41.7k	+41,709 31.6%
74	COLUMBIA BKG SYS INC COM COLB	COLB	344,762	$11.0m0.25%	0.25%	Reduced -2.9m	-2,880,585 -89.3%
75	NORWEGIAN CRUISE LINE HLDG L SHS NCLH	NCLH	518,264	$10.9m0.25%	0.25%	Added +200.8k	+200,750 63.2%
76	ITT INC COM ITT	ITT	55,318	$10.9m0.25%	0.25%	Reduced -2.7k	-2,691 -4.6%
77	XPO INC COM XPO	XPO	52,740	$10.8m0.25%	0.25%	Reduced -6.7k	-6,719 -11.3%
78	SOUTHSTATE BK CORP COM SSB	SSB	105,218	$10.5m0.24%	0.24%	Added +20.1k	+20,111 23.6%
79	WINTRUST FINL CORP COM WTFC	WTFC	65,165	$10.5m0.24%	0.24%	Reduced -545.5k	-545,524 -89.3%
80	XYLEM INC COM XYL	XYL	87,377	$10.3m0.24%	0.24%	New
81	ONTO INNOVATION INC COM ONTO	ONTO	26,993	$10.2m0.24%	0.24%	Reduced -333.1k	-333,109 -92.5%
82	BOEING CO COM BA	BA	47,186	$10.2m0.24%	0.24%	Reduced -438	-438 -0.9%
83	SOLARIS ENERGY INFRAS INC COM CL A SEI	SEI	126,243	$10.2m0.23%	0.23%	Reduced -23.0k	-22,962 -15.4%
84	PINNACLE WEST CAP CORP COM PNW	PNW	93,057	$10.0m0.23%	0.23%	Reduced -3.5k	-3,514 -3.6%
85	JONES LANG LASALLE INC COM JLL	JLL	31,333	$9.7m0.22%	0.22%	Reduced -1.2k	-1,185 -3.6%
86	ELEVANCE HEALTH INC COM ELV	ELV	24,561	$9.5m0.22%	0.22%	Reduced -6.9k	-6,932 -22.0%
87	ABBOTT LABS COM ABT	ABT	103,604	$9.4m0.22%	0.22%	New
88	FREEPORT-MCMORAN INC CL B FCX	FCX	149,129	$9.4m0.22%	0.22%	Added +9.4k	+9,368 6.7%
89	PACCAR INC COM PCAR	PCAR	76,855	$9.2m0.21%	0.21%	Reduced -2.6k	-2,650 -3.3%
90	PACKAGING CORP AMER COM PKG	PKG	38,109	$9.1m0.21%	0.21%	Added +3.8k	+3,797 11.1%
91	GILEAD SCIENCES INC COM GILD	GILD	71,811	$9.1m0.21%	0.21%	Reduced -9.6k	-9,588 -11.8%
92	ALPHABET INC CAP STK CL C GOOG	GOOG	25,596	$9.0m0.21%	0.21%	Reduced -390	-390 -1.5%
93	LAMB WESTON HLDGS INC COM LW	LW	208,786	$9.0m0.21%	0.21%	New
94	EVERCORE INC CLASS A EVR	EVR	26,362	$9.0m0.21%	0.21%	Reduced -1.0k	-1,000 -3.6%
95	STIFEL FINL CORP COM SF	SF	128,344	$9.0m0.21%	0.21%	Reduced -4.5k	-4,547 -3.4%
96	LKQ CORP COM LKQ	LKQ	331,058	$8.7m0.20%	0.20%	Added +50.0k	+50,008 17.8%
97	PERMIAN RESOURCES CORP CLASS A COM PR	PR	461,630	$8.5m0.20%	0.20%	Reduced -17.5k	-17,545 -3.7%
98	SAIA INC COM SAIA	SAIA	19,284	$8.1m0.19%	0.19%	Reduced -5.2k	-5,238 -21.4%
99	ONEMAIN HLDGS INC COM OMF	OMF	132,785	$8.1m0.19%	0.19%	Reduced -2.0k	-2,040 -1.5%
100	EASTGROUP PPTYS INC COM EGP	EGP	38,765	$7.9m0.18%	0.18%	Reduced -10.1k	-10,076 -20.6%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
ADVANCED ENERGY INDS AEIS	AEIS	230,533	$74.4m230.5k shares
MODINE MFG CO MOD	MOD	325,744	$70.6m325.7k shares
INSTALLED BLDG PRODS INC IBP	IBP	118,818	$31.5m118.8k shares
SALESFORCE INC CRM	CRM	65,978	$12.3m66.0k shares
SIX FLAGS ENTERTAINMENT CORP FUN	FUN	510,853	$9.1m510.9k shares
ON SEMICONDUCTOR CORP ON	ON	139,873	$8.7m139.9k shares
COTERRA ENERGY INC CTRA	CTRA	227,164	$8.0m227.2k shares
ENTEGRIS INC ENTG	ENTG	63,066	$7.4m63.1k shares
INTERCONTINENTAL EXCHANGE IN ICE	ICE	43,422	$6.8m43.4k shares
ALASKA AIR GROUP INC ALK	ALK	170,053	$6.3m170.1k shares
MICROCHIP TECHNOLOGY INC. MCHP	MCHP	90,633	$5.9m90.6k shares
TERADYNE INC TER	TER	13,499	$4.0m13.5k shares
ALLIANCE LAUNDRY HLDGS INC ALH	ALH	138,071	$2.9m138.1k shares
NATIONAL VISION HLDGS INC EYE	EYE	70,000	$1.8m70.0k shares
FORMFACTOR INC FORM	FORM	7,580	$735.2k7.6k shares