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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
LAD icon
101
Lithia Motors
LAD
$6.3B
$7.14M 0.16%
24,586
-934
-4% -$265K
2022 Q1
17 quarters
DVN icon
102
Devon Energy
DVN
$53.9B
$6.33M 0.15%
+153,183
New +$7.1M
2026 Q2
0 quarters
UMBF icon
103
UMB Financial
UMBF
$9.97B
$6.29M 0.14%
+44,027
New +$5.66M
2026 Q2
0 quarters
BLD icon
104
DELISTED
TopBuild
BLD
$5.1M 0.12%
14,376
-520
-3% -$214K
2022 Q4
14 quarters
HP icon
105
Helmerich & Payne
HP
$3.87B
$530K 0.01%
16,183
+1,465
+10% +$54.8K
2022 Q2
16 quarters
ITGR icon
106
Integer Holdings
ITGR
$4.3B
$249K 0.01%
2,663
– –
2020 Q4
22 quarters
AEIS icon
107
Advanced Energy
AEIS
$11.2B
– –
-230,533
Closed -$74.4M –
ALK icon
108
Alaska Air
ALK
$4.25B
– –
-170,053
Closed -$6.25M –
CRM icon
109
Salesforce
CRM
$193B
– –
-65,978
Closed -$12.3M –
CTRA icon
110
DELISTED
Coterra Energy
CTRA
– –
-227,164
Closed -$7.98M –
ENTG icon
111
Entegris
ENTG
$24.4B
– –
-63,066
Closed -$7.39M –
EYE icon
112
National Vision
EYE
$1.35B
– –
-70,000
Closed -$1.81M –
FORM icon
113
FormFactor
FORM
$10.2B
– –
-7,580
Closed -$735K –
FUN icon
114
Cedar Fair
FUN
$1.22B
– –
-510,853
Closed -$9.07M –
IBP icon
115
Installed Building Products
IBP
$4.93B
– –
-118,818
Closed -$31.5M –
ICE icon
116
Intercontinental Exchange
ICE
$88.4B
– –
-43,422
Closed -$6.83M –
MCHP icon
117
Microchip Technology
MCHP
$40.1B
– –
-90,633
Closed -$5.86M –
MOD icon
118
Modine Manufacturing
MOD
$9.16B
– –
-325,744
Closed -$70.6M –
ON icon
119
ON Semiconductor
ON
$29.6B
– –
-139,873
Closed -$8.66M –
TER icon
120
Teradyne
TER
$60B
– –
-13,499
Closed -$4M –
ALH icon
121
Alliance Laundry Holdings
ALH
$4.22B
– –
-138,071
Closed -$2.86M –
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.