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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
STT icon
51
State Street
STT
$53.1B
$15.5M 0.36%
91,150
-7,030
-7% -$1.08M
PNC icon
52
PNC Financial Services
PNC
$96.6B
$14.8M 0.34%
60,055
-919
-2% -$206K
CR icon
53
Crane Co
CR
$12B
$14.3M 0.33%
63,907
+10,685
+20% +$2.01M
BAC icon
54
Bank of America
BAC
$436B
$13.9M 0.32%
244,727
-3,764
-2% -$200K
ARMK icon
55
Aramark
ARMK
$15.3B
$13.3M 0.31%
233,987
-41,798
-15% -$2.06M
TXN icon
56
Texas Instruments
TXN
$236B
$13M 0.3%
43,569
-23,178
-35% -$6.43M
HPE icon
57
Hewlett Packard
HPE
$69.3B
$12.9M 0.3%
+286,475
New +$10.3M
PAYX icon
58
Paychex
PAYX
$45.2B
$12.3M 0.28%
125,012
+47,555
+61% +$4.5M
NTAP icon
59
NetApp
NTAP
$36.7B
$12.2M 0.28%
+78,834
New +$10.3M
MKSI icon
60
MKS Inc
MKSI
$17.3B
$12M 0.28%
26,998
-17,408
-39% -$5.45M
KMB icon
61
Kimberly-Clark
KMB
$36.4B
$11.8M 0.27%
107,313
+20,676
+24% +$2.05M
PNFP icon
62
Pinnacle Financial Partners Inc
PNFP
$15.3B
$11.7M 0.27%
116,446
+17,004
+17% +$1.63M
PM icon
63
Philip Morris
PM
$299B
$11.6M 0.27%
64,211
-13,310
-17% -$2.31M
NKE icon
64
Nike
NKE
$58.7B
$11.6M 0.27%
282,107
+112,303
+66% +$4.94M
LH icon
65
Labcorp
LH
$27.2B
$11.6M 0.27%
41,268
+2,440
+6% +$641K
CFG icon
66
Citizens Financial Group
CFG
$29.4B
$11.5M 0.27%
164,216
+135
+0.1% +$8.71K
FTAI icon
67
FTAI Aviation
FTAI
$20B
$11.4M 0.26%
42,050
+301
+0.7% +$75.7K
LOW icon
68
Lowe's Companies
LOW
$117B
$11.4M 0.26%
51,575
+8,806
+21% +$2M
CSL icon
69
Carlisle Companies
CSL
$14.2B
$11.4M 0.26%
31,344
+2,863
+10% +$1M
GS icon
70
Goldman Sachs
GS
$301B
$11.3M 0.26%
11,169
-3,745
-25% -$3.65M
WMS icon
71
Advanced Drainage Systems
WMS
$10.3B
$11.2M 0.26%
71,485
+10,219
+17% +$1.46M
ATI icon
72
ATI
ATI
$28.7B
$11.2M 0.26%
56,763
-21,235
-27% -$3.6M
BRO icon
73
Brown & Brown
BRO
$24.5B
$11.1M 0.26%
173,631
+41,709
+32% +$2.54M
COLB icon
74
Columbia Banking Systems
COLB
$8.51B
$11M 0.25%
344,762
-2,880,585
-89% -$85.5M
NCLH icon
75
Norwegian Cruise Line
NCLH
$7.65B
$10.9M 0.25%
518,264
+200,750
+63% +$3.75M
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.