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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
+4.65%
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
$3.91B
AUM Growth
+$17.2M
Cap. Flow
-$107M
Cap. Flow %
-2.75%
Top 10 Hldgs %
23.9%
Holding
116
New
10
Increased
37
Reduced
59
Closed
8

Top Buys

Rank Stock Value
1
BDC icon
Belden
BDC
+$89.5M
2
OSIS icon
OSI Systems
OSIS
+$73.8M
3
INDB icon
Independent Bank
INDB
+$73.7M
4
MC icon
Moelis & Co
MC
+$69.9M
5
MOD icon
Modine Manufacturing
MOD
+$61.3M

Top Sells

Rank Stock Value
1
MKSI icon
MKS Inc
MKSI
+$110M
2
FORM icon
FormFactor
FORM
+$85.5M
3
SF
Stifel
SF
+$76.3M
4
EVR icon
Evercore
EVR
+$63M
5
ONTO icon
Onto Innovation
ONTO
+$32.5M

Sector Composition

Rank Sector Weight
1 Industrials 25.4%
2 Financials 21.67%
3 Consumer Discretionary 16.34%
4 Technology 13.06%
5 Real Estate 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFUS icon
1
Littelfuse
LFUS
$11.2B
$99.9M 2.56%
294,449
-9,086
-3% -$2.95M
MSA icon
2
Mine Safety
MSA
$6.73B
$99.6M 2.55%
607,419
-18,734
-3% -$3.42M
VVV icon
3
Valvoline
VVV
$4.9B
$99.1M 2.54%
2,942,359
-89,338
-3% -$3.09M
SWX icon
4
Southwest Gas
SWX
$6.54B
$96.2M 2.46%
1,106,831
+184,778
+20% +$15.8M
TKR icon
5
Timken Company
TKR
$9.46B
$93.5M 2.4%
930,167
-245,494
-21% -$24.4M
CDP icon
6
COPT Defense Properties
CDP
$4.35B
$91.2M 2.34%
2,981,160
+130,700
+5% +$4.07M
MGRC icon
7
McGrath RentCorp
MGRC
$2.82B
$89.6M 2.29%
812,228
-24,666
-3% -$2.74M
FAF icon
8
First American
FAF
$7.71B
$88.5M 2.27%
1,468,246
-46,099
-3% -$2.95M
COLB icon
9
Columbia Banking Systems
COLB
$8.84B
$88.5M 2.27%
3,225,347
-105,737
-3% -$3.06M
PSN icon
10
Parsons
PSN
$4.61B
$87.4M 2.24%
1,612,977
+128,938
+9% +$8.24M
OSW icon
11
OneSpaWorld
OSW
$2.64B
$86.8M 2.22%
3,783,979
+572,304
+18% +$12.2M
WTFC icon
12
Wintrust Financial
WTFC
$10.8B
$84.8M 2.17%
610,689
-40,675
-6% -$5.9M
AMG icon
13
Affiliated Managers Group
AMG
$9.65B
$83.7M 2.14%
302,672
+11,952
+4% +$3.6M
BC icon
14
Brunswick
BC
$5.18B
$82.4M 2.11%
1,132,244
-112,284
-9% -$9.06M
GTES icon
15
Gates Industrial Corporation Ltd.
GTES
$6.53B
$82.4M 2.11%
3,643,467
-523,144
-13% -$12.7M
AXTA icon
16
Axalta
AXTA
$7.71B
$81.6M 2.09%
2,946,710
-91,280
-3% -$2.9M
BDC icon
17
Belden
BDC
$4.56B
$81.6M 2.09%
+710,458
New +$89.5M
STAG icon
18
STAG Industrial
STAG
$7.43B
$81.2M 2.08%
2,250,852
+60,024
+3% +$2.28M
CSW
19
CSW Industrials
CSW
$5.11B
$79.6M 2.04%
305,358
+154,905
+103% +$45M
NXST icon
20
Nexstar Media Group
NXST
$5.88B
$78.9M 2.02%
436,249
+64,329
+17% +$14.4M
ATMU icon
21
Atmus Filtration Technologies
ATMU
$4.22B
$78.7M 2.01%
1,385,924
-242,969
-15% -$14.4M
RNST icon
22
Renasant Corp
RNST
$3.96B
$78.3M 2%
2,166,904
-58,632
-3% -$2.2M
HWC icon
23
Hancock Whitney
HWC
$6.14B
$77.8M 1.99%
1,222,999
-37,150
-3% -$2.49M
MSGE icon
24
Madison Square Garden
MSGE
$3.73B
$77.7M 1.99%
1,319,080
-42,824
-3% -$2.53M
HXL icon
25
Hexcel
HXL
$7.76B
$76.3M 1.95%
942,406
-119,028
-11% -$10M
1
2 3 4 5

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Channing Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Channing Capital Management held 116 positions worth $3.91B, up 0.44% from $3.89B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Channing Capital Management's Q1 2026 filing shows 10 new, 37 increased, 59 reduced and 8 closed positions. Its largest new stake was Belden: 710,458 shares worth $81.6M. The largest sale was MKS Inc, an estimated $110M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Channing Capital Management's largest Q1 2026 buy was Belden: 710,458 shares worth $81.6M.
  • Channing Capital Management added most to Moelis & Co in Q1 2026, an estimated $69.9M increase.
  • Channing Capital Management's biggest Q1 2026 reduction was MKS Inc, cutting an estimated $110M.
  • Channing Capital Management fully exited SPX Corp in Q1 2026, selling an estimated $31.3M.
  • Channing Capital Management's ten largest holdings make up 24% of its $3.91B portfolio in Q1 2026.
  • Channing Capital Management opened 10 new positions and closed 8 in Q1 2026.
  • Channing Capital Management's portfolio value rose 0.44% quarter-over-quarter to $3.91B.

Based on Channing Capital Management's 13F filing for Q1 2026, filed 14 May 2026.