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CCM

Channing Capital Management Portfolio holdings

AUM $4.34B
1-Year Est. Return 37.08%
This Fund
S&P 500
This Quarter Est. Return
+15.02%
1 Year Est. Return
+37.08%
3 Year Est. Return
+81.15%
5 Year Est. Return
+102.23%
10 Year Est. Return
+435.32%
AUM
$4.34B
AUM Growth
+$438M
Cap. Flow
-$79M
Cap. Flow %
-1.82%
Top 10 Hldgs %
24.25%
Holding
121
New
13
Increased
39
Reduced
53
Closed
15
Avg Time Held
10.9 quarters
Top 10 Avg Time Held
1.1 quarters
Top 20 Avg Time Held
2.4 quarters

Top Buys

Rank Stock Value
1
ABCB icon
Ameris Bancorp
ABCB
+$84.5M
2
ONB icon
Old National Bancorp
ONB
+$83.2M
3
DORM icon
Dorman Products
DORM
+$78.8M
4
JBTM icon
JBT Marel
JBTM
+$64M
5
GBCI icon
Glacier Bancorp
GBCI
+$62M

Top Sells

Rank Stock Value
1
ONTO icon
Onto Innovation
ONTO
+$94.3M
2
COLB icon
Columbia Banking Systems
COLB
+$85.5M
3
WTFC icon
Wintrust Financial
WTFC
+$82.1M
4
AEIS icon
Advanced Energy
AEIS
+$74.4M
5
MOD icon
Modine Manufacturing
MOD
+$70.6M

Sector Composition

Rank Sector Weight
1 Industrials 27.74%
2 Financials 23.19%
3 Consumer Discretionary 15.38%
4 Technology 11.72%
5 Real Estate 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AXTA icon
1
Axalta
AXTA
$7.08B
$114M 2.63%
3,332,907
+386,197
+13% +$11.6M
2022 Q2
16 quarters
VVV icon
2
Valvoline
VVV
$3.85B
$113M 2.6%
2,859,112
-83,247
-3% -$2.89M
2025 Q1
5 quarters
PSN icon
3
Parsons
PSN
$4.76B
$106M 2.45%
2,032,376
+419,399
+26% +$22.7M
2023 Q1
13 quarters
CDP icon
4
COPT Defense Properties
CDP
$3.81B
$105M 2.42%
2,891,994
-89,166
-3% -$2.9M
2013 Q2
52 quarters
TKR icon
5
Timken Company
TKR
$7.98B
$105M 2.42%
722,356
-207,811
-22% -$25M
2021 Q2
20 quarters
MSA icon
6
Mine Safety
MSA
$7.02B
$105M 2.41%
600,058
-7,361
-1% -$1.23M
2014 Q1
49 quarters
AMG icon
7
Affiliated Managers Group
AMG
$9.87B
$102M 2.36%
302,514
-158
-0.1% -$49K
2020 Q4
22 quarters
CXT icon
8
Crane NXT
CXT
$2.94B
$102M 2.35%
1,995,336
+326,092
+20% +$13.9M
2025 Q3
3 quarters
MGRC icon
9
McGrath RentCorp
MGRC
$2.76B
$101M 2.33%
835,246
+23,018
+3% +$2.61M
2025 Q1
5 quarters
GTES icon
10
Gates Industrial Corp
GTES
$6.64B
$99M 2.28%
3,540,056
-103,411
-3% -$2.66M
2024 Q3
7 quarters
FAF icon
11
First American
FAF
$6.22B
$97.8M 2.25%
1,425,763
-42,483
-3% -$2.83M
2023 Q4
10 quarters
SWX icon
12
Southwest Gas
SWX
$6.18B
$95.3M 2.2%
1,074,868
-31,963
-3% -$2.86M
2022 Q1
17 quarters
LFUS icon
13
Littelfuse
LFUS
$10.5B
$94.7M 2.18%
208,051
-86,398
-29% -$37.4M
2024 Q1
9 quarters
OSIS icon
14
OSI Systems
OSIS
$3.11B
$94.7M 2.18%
432,851
+165,967
+62% +$40.7M
2026 Q1
1 quarter
HWC icon
15
Hancock Whitney
HWC
$5.83B
$94.3M 2.17%
1,261,846
+38,847
+3% +$2.66M
2025 Q4
2 quarters
BC icon
16
Brunswick
BC
$4.03B
$93.1M 2.14%
1,105,584
-26,660
-2% -$2.14M
2024 Q3
7 quarters
HXL icon
17
Hexcel
HXL
$6.42B
$93.1M 2.14%
930,063
-12,343
-1% -$1.12M
2022 Q2
16 quarters
NXST icon
18
Nexstar Media Group
NXST
$4.95B
$91.4M 2.11%
512,043
+75,794
+17% +$14.2M
2020 Q1
25 quarters
BDC icon
19
Belden
BDC
$4.11B
$91.1M 2.1%
760,129
+49,671
+7% +$5.79M
2026 Q1
1 quarter
DORM icon
20
Dorman Products
DORM
$3.62B
$90.8M 2.09%
+665,319
New +$78.8M
2026 Q2
0 quarters
LPX icon
21
Louisiana-Pacific
LPX
$4.61B
$90.6M 2.09%
1,151,814
+192,862
+20% +$14.2M
2023 Q4
10 quarters
HRI icon
22
Herc Holdings
HRI
$4.25B
$90.3M 2.08%
630,109
+111,833
+22% +$14.4M
2022 Q4
14 quarters
ONB icon
23
Old National Bancorp
ONB
$9.49B
$89.7M 2.07%
+3,464,700
New +$83.2M
2026 Q2
0 quarters
ABCB icon
24
Ameris Bancorp
ABCB
$5.33B
$89.7M 2.07%
+993,658
New +$84.5M
2026 Q2
0 quarters
AVNT icon
25
Avient
AVNT
$3.57B
$88.1M 2.03%
2,384,612
+345,535
+17% +$12.5M
2013 Q2
52 quarters
1
2 3 4 5

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Channing Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Channing Capital Management held 121 positions worth $4.34B, up 11% from $3.91B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Channing Capital Management's Q2 2026 filing shows 13 new, 39 increased, 53 reduced and 15 closed positions. Its largest new stake was Ameris Bancorp: 993,658 shares worth $89.7M. The largest sale was Onto Innovation, an estimated $94.3M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Channing Capital Management's largest Q2 2026 buy was Ameris Bancorp: 993,658 shares worth $89.7M.
  • Channing Capital Management added most to JBT Marel in Q2 2026, an estimated $64M increase.
  • Channing Capital Management's biggest Q2 2026 reduction was Onto Innovation, cutting an estimated $94.3M.
  • Channing Capital Management fully exited Advanced Energy in Q2 2026, selling an estimated $74.4M.
  • Channing Capital Management's ten largest holdings make up 24% of its $4.34B portfolio in Q2 2026.
  • Channing Capital Management opened 13 new positions and closed 15 in Q2 2026.
  • Channing Capital Management's portfolio value rose 11% quarter-over-quarter to $4.34B.

Based on Channing Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.