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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
(+11%)
Cap. Flow
-$79M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
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 |
Ameris Bancorp
ABCB
|
+$84.5M |
| 2 |
Old National Bancorp
ONB
|
+$83.2M |
| 3 |
Dorman Products
DORM
|
+$78.8M |
| 4 |
JBT Marel
JBTM
|
+$64M |
| 5 |
Glacier Bancorp
GBCI
|
+$62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Onto Innovation
ONTO
|
+$94.3M |
| 2 |
Columbia Banking Systems
COLB
|
+$85.5M |
| 3 |
Wintrust Financial
WTFC
|
+$82.1M |
| 4 |
Advanced Energy
AEIS
|
+$74.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
76
ITT
ITT
$18.1B
| $10.9M | 0.25% |
55,318
-2,691
| -5% | -$544K |
2022 Q3
15 quarters
|
|
77
XPO
XPO
$21.1B
| $10.8M | 0.25% |
52,740
-6,719
| -11% | -$1.42M |
2022 Q3
15 quarters
|
|
78
SouthState Bank Corp
SSB
$9.77B
| $10.5M | 0.24% |
105,218
+20,111
| +24% | +$1.94M |
2021 Q2
20 quarters
|
|
|
79
Wintrust Financial
WTFC
$9.73B
| $10.5M | 0.24% |
65,165
-545,524
| -89% | -$82.1M |
2023 Q1
13 quarters
|
|
80
Xylem
XYL
$24B
| $10.3M | 0.24% |
+87,377
| New | +$10.1M |
2026 Q2
0 quarters
|
|
|
81
Onto Innovation
ONTO
$13.4B
| $10.2M | 0.24% |
26,993
-333,109
| -93% | -$94.3M |
2025 Q3
3 quarters
|
|
82
Boeing
BA
$150B
| $10.2M | 0.24% |
47,186
-438
| -0.9% | -$97.4K |
2023 Q4
10 quarters
|
|
83
Solaris Energy Infrastructure
SEI
$5.22B
| $10.2M | 0.23% |
126,243
-22,962
| -15% | -$1.64M |
2025 Q1
5 quarters
|
|
84
Pinnacle West Capital
PNW
$12.1B
| $9.96M | 0.23% |
93,057
-3,514
| -4% | -$359K |
2024 Q3
7 quarters
|
|
85
Jones Lang LaSalle
JLL
$13.7B
| $9.71M | 0.22% |
31,333
-1,185
| -4% | -$368K |
2024 Q4
6 quarters
|
|
86
Elevance Health
ELV
$91.5B
| $9.5M | 0.22% |
24,561
-6,932
| -22% | -$2.57M |
2024 Q4
6 quarters
|
|
87
Abbott
ABT
$176B
| $9.4M | 0.22% |
+103,604
| New | +$9.46M |
2026 Q2
0 quarters
|
|
88
Freeport-McMoran
FCX
$105B
| $9.38M | 0.22% |
149,129
+9,368
| +7% | +$602K |
2025 Q1
5 quarters
|
|
89
PACCAR
PCAR
$56.9B
| $9.23M | 0.21% |
76,855
-2,650
| -3% | -$313K |
2025 Q2
4 quarters
|
|
90
Packaging Corp of America
PKG
$20.3B
| $9.08M | 0.21% |
38,109
+3,797
| +11% | +$832K |
2025 Q2
4 quarters
|
|
91
Gilead Sciences
GILD
$187B
| $9.07M | 0.21% |
71,811
-9,588
| -12% | -$1.26M |
2024 Q3
7 quarters
|
|
92
Alphabet (Google) Class C
GOOG
$4.27T
| $9.04M | 0.21% |
25,596
-390
| -2% | -$139K |
2025 Q2
4 quarters
|
|
93
Lamb Weston
LW
$6.91B
| $9.02M | 0.21% |
+208,786
| New | +$9M |
2026 Q2
0 quarters
|
|
94
Evercore
EVR
$10.5B
| $9M | 0.21% |
26,362
-1,000
| -4% | -$342K |
2022 Q4
14 quarters
|
|
95
Stifel
SF
$10.6B
| $8.95M | 0.21% |
128,344
-4,547
| -3% | -$339K |
2013 Q2
52 quarters
|
|
96
LKQ Corp
LKQ
$5.59B
| $8.72M | 0.2% |
331,058
+50,008
| +18% | +$1.39M |
2025 Q1
5 quarters
|
|
97
Permian Resources
PR
$19.6B
| $8.5M | 0.2% |
461,630
-17,545
| -4% | -$352K |
2024 Q3
7 quarters
|
|
98
Saia
SAIA
$8.98B
| $8.12M | 0.19% |
19,284
-5,238
| -21% | -$2.3M |
2025 Q3
3 quarters
|
|
99
OneMain Financial
OMF
$6.44B
| $8.1M | 0.19% |
132,785
-2,040
| -2% | -$115K |
2024 Q4
6 quarters
|
|
100
EastGroup Properties
EGP
$10.6B
| $7.85M | 0.18% |
38,765
-10,076
| -21% | -$2.02M |
2025 Q1
5 quarters
|
|
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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.