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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

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
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
AXTA icon
1
Axalta
AXTA
$7.92B
$114M 2.63%
3,332,907
+386,197
+13% +$11.6M
VVV icon
2
Valvoline
VVV
$4.1B
$113M 2.6%
2,859,112
-83,247
-3% -$2.89M
PSN icon
3
Parsons
PSN
$5.24B
$106M 2.45%
2,032,376
+419,399
+26% +$22.7M
CDP icon
4
COPT Defense Properties
CDP
$4.15B
$105M 2.42%
2,891,994
-89,166
-3% -$2.9M
TKR icon
5
Timken Company
TKR
$8.37B
$105M 2.42%
722,356
-207,811
-22% -$25M
MSA icon
6
Mine Safety
MSA
$7.34B
$105M 2.41%
600,058
-7,361
-1% -$1.23M
AMG icon
7
Affiliated Managers Group
AMG
$9.59B
$102M 2.36%
302,514
-158
-0.1% -$49K
CXT icon
8
Crane NXT
CXT
$2.89B
$102M 2.35%
1,995,336
+326,092
+20% +$13.9M
MGRC icon
9
McGrath RentCorp
MGRC
$2.74B
$101M 2.33%
835,246
+23,018
+3% +$2.61M
GTES icon
10
Gates Industrial Corp
GTES
$6.55B
$99M 2.28%
3,540,056
-103,411
-3% -$2.66M
FAF icon
11
First American
FAF
$7.6B
$97.8M 2.25%
1,425,763
-42,483
-3% -$2.83M
SWX icon
12
Southwest Gas
SWX
$6.46B
$95.3M 2.2%
1,074,868
-31,963
-3% -$2.86M
LFUS icon
13
Littelfuse
LFUS
$10.3B
$94.7M 2.18%
208,051
-86,398
-29% -$37.4M
OSIS icon
14
OSI Systems
OSIS
$3.29B
$94.7M 2.18%
432,851
+165,967
+62% +$40.7M
HWC icon
15
Hancock Whitney
HWC
$6.02B
$94.3M 2.17%
1,261,846
+38,847
+3% +$2.66M
BC icon
16
Brunswick
BC
$4.97B
$93.1M 2.14%
1,105,584
-26,660
-2% -$2.14M
HXL icon
17
Hexcel
HXL
$7.18B
$93.1M 2.14%
930,063
-12,343
-1% -$1.12M
NXST icon
18
Nexstar Media Group
NXST
$5.64B
$91.4M 2.11%
512,043
+75,794
+17% +$14.2M
BDC icon
19
Belden
BDC
$4.5B
$91.1M 2.1%
760,129
+49,671
+7% +$5.79M
DORM icon
20
Dorman Products
DORM
$3.84B
$90.8M 2.09%
+665,319
New +$78.8M
LPX icon
21
Louisiana-Pacific
LPX
$4.98B
$90.6M 2.09%
1,151,814
+192,862
+20% +$14.2M
HRI icon
22
Herc Holdings
HRI
$5.03B
$90.3M 2.08%
630,109
+111,833
+22% +$14.4M
ONB icon
23
Old National Bancorp
ONB
$9.89B
$89.7M 2.07%
+3,464,700
New +$83.2M
ABCB icon
24
Ameris Bancorp
ABCB
$5.74B
$89.7M 2.07%
+993,658
New +$84.5M
AVNT icon
25
Avient
AVNT
$4.1B
$88.1M 2.03%
2,384,612
+345,535
+17% +$12.5M
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.