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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
ATMU icon
26
Atmus Filtration Technologies
ATMU
$3.89B
$88M 2.03%
1,725,956
+340,032
+25% +$18.5M
MC icon
27
Moelis & Co
MC
$5.07B
$87.5M 2.02%
1,338,234
+30,139
+2% +$1.98M
OSW icon
28
OneSpaWorld
OSW
$2.56B
$87.5M 2.01%
3,096,748
-687,231
-18% -$17M
CSW
29
CSW Industrials
CSW
$5.19B
$83.3M 1.92%
299,374
-5,984
-2% -$1.66M
STAG icon
30
STAG Industrial
STAG
$7.17B
$83.3M 1.92%
2,188,052
-62,800
-3% -$2.4M
INDB icon
31
Independent Bank
INDB
$3.89B
$79.8M 1.84%
953,435
+13,768
+1% +$1.09M
BCO icon
32
Brink's
BCO
$4.57B
$79.1M 1.82%
836,644
+130,939
+19% +$13.6M
MSGE icon
33
Madison Square Garden
MSGE
$3.7B
$78.9M 1.82%
975,012
-344,068
-26% -$23.5M
JBTM
34
JBT Marel
JBTM
$6.14B
$78.3M 1.8%
540,286
+494,423
+1,078% +$64M
CWK icon
35
Cushman & Wakefield Ltd
CWK
$3.31B
$74.6M 1.72%
5,569,100
+108,472
+2% +$1.46M
BYD icon
36
Boyd Gaming
BYD
$5.77B
$66.6M 1.53%
753,972
-20,785
-3% -$1.77M
GBCI icon
37
Glacier Bancorp
GBCI
$6.1B
$66.4M 1.53%
+1,286,957
New +$62M
RNST icon
38
Renasant Corp
RNST
$3.76B
$64.3M 1.48%
1,512,557
-654,347
-30% -$26.4M
APAM icon
39
Artisan Partners
APAM
$3.09B
$64.1M 1.48%
1,856,106
-53,763
-3% -$1.98M
ABG icon
40
Asbury Automotive
ABG
$3.8B
$51.4M 1.18%
255,624
-6,881
-3% -$1.36M
CRC icon
41
California Resources
CRC
$4.64B
$43.4M 1%
821,628
-264,763
-24% -$16.3M
RRX icon
42
Regal Rexnord
RRX
$10.5B
$22.2M 0.51%
93,292
+54,734
+142% +$11.4M
CTRI icon
43
Centuri Holdings
CTRI
$2.05B
$20M 0.46%
662,735
-1,345,896
-67% -$43.4M
AMZN icon
44
Amazon
AMZN
$2.87T
$18.5M 0.42%
77,421
+12,532
+19% +$3.15M
TEX icon
45
Terex
TEX
$7.28B
$18.3M 0.42%
+252,304
New +$15.8M
INTC icon
46
Intel
INTC
$473B
$18M 0.41%
128,751
-180,555
-58% -$18.3M
WFC icon
47
Wells Fargo
WFC
$262B
$16.6M 0.38%
200,312
+35,082
+21% +$2.82M
ABBV icon
48
AbbVie
ABBV
$451B
$16.3M 0.37%
64,578
+3,016
+5% +$649K
HPQ icon
49
HP
HPQ
$27.5B
$16.1M 0.37%
+732,229
New +$16.2M
IBM icon
50
IBM
IBM
$222B
$15.5M 0.36%
55,045
-154
-0.3% -$38.8K
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.