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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
ITT icon
76
ITT
ITT
$18.2B
$10.9M 0.25%
55,318
-2,691
-5% -$544K
XPO icon
77
XPO
XPO
$22.1B
$10.8M 0.25%
52,740
-6,719
-11% -$1.42M
SSB icon
78
SouthState Bank Corp
SSB
$10.3B
$10.5M 0.24%
105,218
+20,111
+24% +$1.94M
WTFC icon
79
Wintrust Financial
WTFC
$10.3B
$10.5M 0.24%
65,165
-545,524
-89% -$82.1M
XYL icon
80
Xylem
XYL
$26B
$10.3M 0.24%
+87,377
New +$10.1M
ONTO icon
81
Onto Innovation
ONTO
$16.5B
$10.2M 0.24%
26,993
-333,109
-93% -$94.3M
BA icon
82
Boeing
BA
$166B
$10.2M 0.24%
47,186
-438
-0.9% -$97.4K
SEI
83
Solaris Energy Infrastructure
SEI
$3.28B
$10.2M 0.23%
126,243
-22,962
-15% -$1.64M
PNW icon
84
Pinnacle West Capital
PNW
$11.8B
$9.96M 0.23%
93,057
-3,514
-4% -$359K
JLL icon
85
Jones Lang LaSalle
JLL
$17.4B
$9.71M 0.22%
31,333
-1,185
-4% -$368K
ELV icon
86
Elevance Health
ELV
$85.6B
$9.5M 0.22%
24,561
-6,932
-22% -$2.57M
ABT icon
87
Abbott
ABT
$195B
$9.4M 0.22%
+103,604
New +$9.46M
FCX icon
88
Freeport-McMoran
FCX
$110B
$9.38M 0.22%
149,129
+9,368
+7% +$602K
PCAR icon
89
PACCAR
PCAR
$65.9B
$9.23M 0.21%
76,855
-2,650
-3% -$313K
PKG icon
90
Packaging Corp of America
PKG
$21.4B
$9.08M 0.21%
38,109
+3,797
+11% +$832K
GILD icon
91
Gilead Sciences
GILD
$181B
$9.07M 0.21%
71,811
-9,588
-12% -$1.26M
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.19T
$9.04M 0.21%
25,596
-390
-2% -$139K
LW icon
93
Lamb Weston
LW
$7.56B
$9.02M 0.21%
+208,786
New +$9M
EVR icon
94
Evercore
EVR
$11.2B
$9M 0.21%
26,362
-1,000
-4% -$342K
SF
95
Stifel
SF
$12.3B
$8.95M 0.21%
128,344
-4,547
-3% -$339K
LKQ icon
96
LKQ Corp
LKQ
$6.46B
$8.72M 0.2%
331,058
+50,008
+18% +$1.39M
PR
97
Permian Resources
PR
$19B
$8.5M 0.2%
461,630
-17,545
-4% -$352K
SAIA icon
98
Saia
SAIA
$9.37B
$8.12M 0.19%
19,284
-5,238
-21% -$2.3M
OMF icon
99
OneMain Financial
OMF
$7.23B
$8.1M 0.19%
132,785
-2,040
-2% -$115K
EGP icon
100
EastGroup Properties
EGP
$10.8B
$7.85M 0.18%
38,765
-10,076
-21% -$2.02M
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.