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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
ATMU icon
26
Atmus Filtration Technologies
ATMU
$3.52B
$88M 2.03%
1,725,956
+340,032
+25% +$18.5M
2025 Q2
4 quarters
MC icon
27
Moelis & Co
MC
$4.27B
$87.5M 2.02%
1,338,234
+30,139
+2% +$1.98M
2025 Q4
2 quarters
OSW icon
28
OneSpaWorld
OSW
$2.42B
$87.5M 2.01%
3,096,748
-687,231
-18% -$17M
2020 Q3
23 quarters
CSW icon
29
CSW Industrials
CSW
$4.71B
$83.3M 1.92%
299,374
-5,984
-2% -$1.66M
2025 Q4
2 quarters
STAG icon
30
STAG Industrial
STAG
$7.03B
$83.3M 1.92%
2,188,052
-62,800
-3% -$2.4M
2023 Q1
13 quarters
INDB icon
31
Independent Bank
INDB
$3.65B
$79.8M 1.84%
953,435
+13,768
+1% +$1.09M
2026 Q1
1 quarter
BCO icon
32
Brink's
BCO
$4.22B
$79.1M 1.82%
836,644
+130,939
+19% +$13.6M
2020 Q4
22 quarters
MSGE icon
33
Madison Square Garden
MSGE
$3.77B
$78.9M 1.82%
975,012
-344,068
-26% -$23.5M
2023 Q2
12 quarters
JBTM icon
34
JBT Marel
JBTM
$5.54B
$78.3M 1.8%
540,286
+494,423
+1,078% +$64M
2026 Q1
1 quarter
CWK icon
35
Cushman & Wakefield Ltd
CWK
$2.71B
$74.6M 1.72%
5,569,100
+108,472
+2% +$1.46M
2025 Q3
3 quarters
BYD icon
36
Boyd Gaming
BYD
$5.04B
$66.6M 1.53%
753,972
-20,785
-3% -$1.77M
2020 Q2
24 quarters
GBCI icon
37
Glacier Bancorp
GBCI
$5.6B
$66.4M 1.53%
+1,286,957
New +$62M
2026 Q2
0 quarters
RNST icon
38
Renasant Corp
RNST
$3.59B
$64.3M 1.48%
1,512,557
-654,347
-30% -$26.4M
2025 Q3
3 quarters
APAM icon
39
Artisan Partners
APAM
$2.3B
$64.1M 1.48%
1,856,106
-53,763
-3% -$1.98M
2016 Q4
38 quarters
ABG icon
40
Asbury Automotive
ABG
$2.94B
$51.4M 1.18%
255,624
-6,881
-3% -$1.36M
2021 Q2
20 quarters
CRC icon
41
California Resources
CRC
$4.75B
$43.4M 1%
821,628
-264,763
-24% -$16.3M
2025 Q3
3 quarters
RRX icon
42
Regal Rexnord
RRX
$10.9B
$22.2M 0.51%
93,292
+54,734
+142% +$11.4M
2021 Q4
18 quarters
CTRI icon
43
Centuri Holdings
CTRI
$2.08B
$20M 0.46%
662,735
-1,345,896
-67% -$43.4M
2025 Q4
2 quarters
AMZN icon
44
Amazon
AMZN
$2.8T
$18.5M 0.42%
77,421
+12,532
+19% +$3.15M
2025 Q2
4 quarters
TEX icon
45
Terex
TEX
$5.87B
$18.3M 0.42%
+252,304
New +$15.8M
2026 Q2
0 quarters
INTC icon
46
Intel
INTC
$536B
$18M 0.41%
128,751
-180,555
-58% -$18.3M
2023 Q3
11 quarters
WFC icon
47
Wells Fargo
WFC
$252B
$16.6M 0.38%
200,312
+35,082
+21% +$2.82M
2016 Q2
40 quarters
ABBV icon
48
AbbVie
ABBV
$497B
$16.3M 0.37%
64,578
+3,016
+5% +$649K
2022 Q4
14 quarters
HPQ icon
49
HP
HPQ
$26.9B
$16.1M 0.37%
+732,229
New +$16.2M
2026 Q2
0 quarters
IBM icon
50
IBM
IBM
$214B
$15.5M 0.36%
55,045
-154
-0.3% -$38.8K
2020 Q1
25 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.