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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
LAD icon
101
Lithia Motors
LAD
$8.14B
$7.14M 0.16%
24,586
-934
-4% -$265K
DVN icon
102
Devon Energy
DVN
$52.1B
$6.33M 0.15%
+153,183
New +$7.1M
UMBF icon
103
UMB Financial
UMBF
$11B
$6.29M 0.14%
+44,027
New +$5.66M
BLD
104
DELISTED
TopBuild
BLD
$5.1M 0.12%
14,376
-520
-3% -$214K
HP icon
105
Helmerich & Payne
HP
$4.25B
$530K 0.01%
16,183
+1,465
+10% +$54.8K
ITGR icon
106
Integer Holdings
ITGR
$4.26B
$249K 0.01%
2,663
– –
AEIS icon
107
Advanced Energy
AEIS
$10.9B
– –
-230,533
Closed -$74.4M
ALK icon
108
Alaska Air
ALK
$4.72B
– –
-170,053
Closed -$6.25M
CRM icon
109
Salesforce
CRM
$211B
– –
-65,978
Closed -$12.3M
CTRA
110
DELISTED
Coterra Energy
CTRA
– –
-227,164
Closed -$7.98M
ENTG icon
111
Entegris
ENTG
$20.6B
– –
-63,066
Closed -$7.39M
EYE icon
112
National Vision
EYE
$1.37B
– –
-70,000
Closed -$1.81M
FORM icon
113
FormFactor
FORM
$7.94B
– –
-7,580
Closed -$735K
FUN icon
114
Cedar Fair
FUN
$1.66B
– –
-510,853
Closed -$9.07M
IBP icon
115
Installed Building Products
IBP
$6.53B
– –
-118,818
Closed -$31.5M
ICE icon
116
Intercontinental Exchange
ICE
$91.1B
– –
-43,422
Closed -$6.83M
MCHP icon
117
Microchip Technology
MCHP
$39.6B
– –
-90,633
Closed -$5.86M
MOD icon
118
Modine Manufacturing
MOD
$9.43B
– –
-325,744
Closed -$70.6M
ON icon
119
ON Semiconductor
ON
$28.3B
– –
-139,873
Closed -$8.66M
TER icon
120
Teradyne
TER
$55.5B
– –
-13,499
Closed -$4M
ALH
121
Alliance Laundry Holdings
ALH
$4.62B
– –
-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.