The Analysis of Channing Capital Management, LLC's Holdings & P&L


Currently, Channing Capital Management, LLC holds 108 types of securities in its portfolio with a total value $3.9B. In the most recent quarter, they have increased their positions in BDC (+710.5K shares, valued at $81.6M), OSIS (+266.9K shares, valued at $70.9M), INDB (+939.7K shares, valued at $70.7M); decreased their positions in MKSI (-486.8K shares, valued at $111.9M), FORM (-993.1K shares, valued at $96.3M), EVR (-192.4K shares, valued at $57.4M); initiated new positions in BDC (+710.5K shares, valued at $81.6M), OSIS (+266.9K shares, valued at $70.9M), INDB (+939.7K shares, valued at $70.7M).


1M P&L
-67.7M-1.56%
3M P&L
-103.2M-2.36%
HY P&L
+639.0M+17.63%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Banks - Regional366.6M
9.8%
2Specialty Industrial Machinery221.7M
5.9%
3Capital Markets194.0M
5.2%

Top Industries by Stock Count

1Banks - Regional7 stocks
7.1%
2Specialty Industrial Machinery5 stocks
5.1%
3Building Products & Equipment4 stocks
4.1%
Stock Holdings
LFUS
LITTELFUSE INC
-2.99%
Shares294.4K
Event2026-03-31
Filed2026-05-14
MSA
MSA SAFETY INC
-2.99%
Shares607.4K
Event2026-03-31
Filed2026-05-14
VVV
VALVOLINE INC
-2.95%
Shares2.9M
Event2026-03-31
Filed2026-05-14
SWX
SOUTHWEST GAS HLDGS INC
20.04%
Shares1.1M
Event2026-03-31
Filed2026-05-14
TKR
TIMKEN CO
-20.88%
Shares930.2K
Event2026-03-31
Filed2026-05-14
CDP
COPT DEFENSE PROPERTIES
4.59%
Shares3.0M
Event2026-03-31
Filed2026-05-14
MGRC
MCGRATH RENTCORP
-2.95%
Shares812.2K
Event2026-03-31
Filed2026-05-14
FAF
FIRST AMERN FINL CORP
-3.04%
Shares1.5M
Event2026-03-31
Filed2026-05-14
COLB
COLUMBIA BKG SYS INC
-3.17%
Shares3.2M
Event2026-03-31
Filed2026-05-14
PSN
PARSONS CORP DEL
8.69%
Shares1.6M
Event2026-03-31
Filed2026-05-14
OSW
ONESPAWORLD HOLDINGS LIMITED
17.82%
Shares3.8M
Event2026-03-31
Filed2026-05-14
WTFC
WINTRUST FINL CORP
-6.24%
Shares610.7K
Event2026-03-31
Filed2026-05-14
AMG
AFFILIATED MANAGERS GROUP
4.11%
Shares302.7K
Event2026-03-31
Filed2026-05-14
BC
BRUNSWICK CORP
-9.02%
Shares1.1M
Event2026-03-31
Filed2026-05-14
GTES
GATES INDL CORP PLC
-12.56%
Shares3.6M
Event2026-03-31
Filed2026-05-14
AXTA
AXALTA COATING SYS LTD
-3.00%
Shares2.9M
Event2026-03-31
Filed2026-05-14
BDC
BELDEN INC
New
Shares710.5K
Event2026-03-31
Filed2026-05-14
STAG
STAG INDUSTRIAL INC
2.74%
Shares2.3M
Event2026-03-31
Filed2026-05-14
CSW
CSW INDUSTRIALS INC
102.96%
Shares305.4K
Event2026-03-31
Filed2026-05-14
NXST
NEXSTAR MEDIA GROUP INC
17.30%
Shares436.2K
Event2026-03-31
Filed2026-05-14
ATMU
ATMUS FILTRATION TECHNOLOGIE
-14.92%
Shares1.4M
Event2026-03-31
Filed2026-05-14
RNST
RENASANT CORP
-2.63%
Shares2.2M
Event2026-03-31
Filed2026-05-14
HWC
HANCOCK WHITNEY CORPORATION
-2.95%
Shares1.2M
Event2026-03-31
Filed2026-05-14
MSGE
MADISON SQUARE GARDEN ENTMT
-3.14%
Shares1.3M
Event2026-03-31
Filed2026-05-14
HXL
HEXCEL CORP NEW
-11.21%
Shares942.4K
Event2026-03-31
Filed2026-05-14
CRC
CALIFORNIA RES CORP
-31.70%
Shares1.1M
Event2026-03-31
Filed2026-05-14
MC
MOELIS & CO
460.14%
Shares1.3M
Event2026-03-31
Filed2026-05-14
AEIS
ADVANCED ENERGY INDS
-22.53%
Shares230.5K
Event2026-03-31
Filed2026-05-14
AVNT
AVIENT CORPORATION
-3.04%
Shares2.0M
Event2026-03-31
Filed2026-05-14
ONTO
ONTO INNOVATION INC
-30.60%
Shares360.1K
Event2026-03-31
Filed2026-05-14
BCO
BRINKS CO
-2.96%
Shares705.7K
Event2026-03-31
Filed2026-05-14
OSIS
OSI SYSTEMS INC
New
Shares266.9K
Event2026-03-31
Filed2026-05-14
INDB
INDEPENDENT BK CORP MASS
New
Shares939.7K
Event2026-03-31
Filed2026-05-14
MOD
MODINE MFG CO
New
Shares325.7K
Event2026-03-31
Filed2026-05-14
LPX
LOUISIANA PAC CORP
-2.60%
Shares959.0K
Event2026-03-31
Filed2026-05-14
APAM
ARTISAN PARTNERS ASSET MGMT
-2.94%
Shares1.9M
Event2026-03-31
Filed2026-05-14
CXT
CRANE NXT CO
6.20%
Shares1.7M
Event2026-03-31
Filed2026-05-14
CUSHMAN AND WAKEFIELD LTD
CUSHMAN AND WAKEFIELD LTD
6.95%
Shares5.5M
Event2026-03-31
Filed2026-05-14
BYD
BOYD GAMING CORP
-3.15%
Shares774.8K
Event2026-03-31
Filed2026-05-14
CTRI
CENTURI HOLDINGS INC
30.08%
Shares2.0M
Event2026-03-31
Filed2026-05-14
HRI
HERC HLDGS INC
-15.53%
Shares518.3K
Event2026-03-31
Filed2026-05-14
ABG
ASBURY AUTOMOTIVE GROUP INC
-3.19%
Shares262.5K
Event2026-03-31
Filed2026-05-14
IBP
INSTALLED BLDG PRODS INC
-2.94%
Shares118.8K
Event2026-03-31
Filed2026-05-14
INTC
INTEL CORP
-11.90%
Shares309.3K
Event2026-03-31
Filed2026-05-14
AMZN
AMAZON COM INC
25.46%
Shares64.9K
Event2026-03-31
Filed2026-05-14
ABBV
ABBVIE INC
7.89%
Shares61.6K
Event2026-03-31
Filed2026-05-14
IBM
INTERNATIONAL BUSINESS MACHS
108.76%
Shares55.2K
Event2026-03-31
Filed2026-05-14
WFC
WELLS FARGO & CO
14.93%
Shares165.2K
Event2026-03-31
Filed2026-05-14
TXN
TEXAS INSTRS INC
-13.53%
Shares66.7K
Event2026-03-31
Filed2026-05-14
PM
PHILIP MORRIS INTL INC
-4.05%
Shares77.5K
Event2026-03-31
Filed2026-05-14
PNC
PNC FINL SVCS GROUP INC
-0.51%
Shares61.0K
Event2026-03-31
Filed2026-05-14
GS
GOLDMAN SACHS GROUP INC
10.29%
Shares14.9K
Event2026-03-31
Filed2026-05-14
STT
STATE STR CORP
9.53%
Shares98.2K
Event2026-03-31
Filed2026-05-14
CRM
SALESFORCE INC
37.49%
Shares66.0K
Event2026-03-31
Filed2026-05-14
BAC
BANK AMERICA CORP
1.15%
Shares248.5K
Event2026-03-31
Filed2026-05-14
XPO
XPO INC
-19.17%
Shares59.5K
Event2026-03-31
Filed2026-05-14
ATI
ATI INC
-25.94%
Shares78.0K
Event2026-03-31
Filed2026-05-14
GILD
GILEAD SCIENCES INC
-13.12%
Shares81.4K
Event2026-03-31
Filed2026-05-14
ARMK
ARAMARK
18.18%
Shares275.8K
Event2026-03-31
Filed2026-05-14
ITT INC
ITT INC
-3.36%
Shares58.0K
Event2026-03-31
Filed2026-05-14
LH
LABCORP HOLDINGS INC
5.40%
Shares38.8K
Event2026-03-31
Filed2026-05-14
FTAI AVIATION LTD
FTAI AVIATION LTD
-29.63%
Shares41.7K
Event2026-03-31
Filed2026-05-14
PR
PERMIAN RESOURCES CORP
-18.22%
Shares479.2K
Event2026-03-31
Filed2026-05-14
MKSI
MKS INC.
-91.64%
Shares44.4K
Event2026-03-31
Filed2026-05-14
LOW
LOWES COS INC
16.45%
Shares42.8K
Event2026-03-31
Filed2026-05-14
JLL
JONES LANG LASALLE INC
9.49%
Shares32.5K
Event2026-03-31
Filed2026-05-14
CFG
CITIZENS FINL GROUP INC
-6.44%
Shares164.1K
Event2026-03-31
Filed2026-05-14
SF
STIFEL FINL CORP
-81.77%
Shares132.9K
Event2026-03-31
Filed2026-05-14
PNW
PINNACLE WEST CAP CORP
23.78%
Shares96.6K
Event2026-03-31
Filed2026-05-14
CSL
CARLISLE COS INC
-3.39%
Shares28.5K
Event2026-03-31
Filed2026-05-14
BA
BOEING CO
16.81%
Shares47.6K
Event2026-03-31
Filed2026-05-14
ELV
ELEVANCE HEALTH INC FORMERLY
6.49%
Shares31.5K
Event2026-03-31
Filed2026-05-14
PCAR
PACCAR INC
-10.56%
Shares79.5K
Event2026-03-31
Filed2026-05-14
CR
CRANE COMPANY
6.06%
Shares53.2K
Event2026-03-31
Filed2026-05-14
SIX FLAGS ENTERTAINMENT CORP
SIX FLAGS ENTERTAINMENT CORP
11.72%
Shares510.9K
Event2026-03-31
Filed2026-05-14
EGP
EASTGROUP PPTYS INC
9.47%
Shares48.8K
Event2026-03-31
Filed2026-05-14
NKE
NIKE INC
7.39%
Shares169.8K
Event2026-03-31
Filed2026-05-14
ON
ON SEMICONDUCTOR CORP
-3.39%
Shares139.9K
Event2026-03-31
Filed2026-05-14
SAIA
SAIA INC
-13.44%
Shares24.5K
Event2026-03-31
Filed2026-05-14
BRO
BROWN & BROWN INC
38.48%
Shares131.9K
Event2026-03-31
Filed2026-05-14
PINNACLE FINL PARTNERS INC
PINNACLE FINL PARTNERS INC
New
Shares99.4K
Event2026-03-31
Filed2026-05-14
SEI
SOLARIS ENERGY INFRAS INC
-27.32%
Shares149.2K
Event2026-03-31
Filed2026-05-14
WMS
ADVANCED DRAIN SYS INC DEL
-2.87%
Shares61.3K
Event2026-03-31
Filed2026-05-14
KMB
KIMBERLY-CLARK CORP
New
Shares86.6K
Event2026-03-31
Filed2026-05-14
LKQ
LKQ CORP
-3.33%
Shares281.1K
Event2026-03-31
Filed2026-05-14
FCX
FREEPORT MCMORAN INC
5.24%
Shares139.8K
Event2026-03-31
Filed2026-05-14
EVR
EVERCORE INC
-87.55%
Shares27.4K
Event2026-03-31
Filed2026-05-14
CTRA
COTERRA ENERGY INC
-3.40%
Shares227.2K
Event2026-03-31
Filed2026-05-14
SOUTHSTATE BK CORP
SOUTHSTATE BK CORP
-20.86%
Shares85.1K
Event2026-03-31
Filed2026-05-14
ALPHABET INC
ALPHABET INC
-0.50%
Shares26.0K
Event2026-03-31
Filed2026-05-14
ENTG
ENTEGRIS INC
-10.03%
Shares63.1K
Event2026-03-31
Filed2026-05-14
PKG
PACKAGING CORP AMER
-9.27%
Shares34.3K
Event2026-03-31
Filed2026-05-14
RRX
REGAL REXNORD CORPORATION
11.31%
Shares38.6K
Event2026-03-31
Filed2026-05-14
OMF
ONEMAIN HLDGS INC
38.41%
Shares134.8K
Event2026-03-31
Filed2026-05-14
PAYX
PAYCHEX INC
New
Shares77.5K
Event2026-03-31
Filed2026-05-14
ICE
INTERCONTINENTAL EXCHANGE IN
New
Shares43.4K
Event2026-03-31
Filed2026-05-14
LAD
LITHIA MTRS INC
-3.38%
Shares25.5K
Event2026-03-31
Filed2026-05-14
ALK
ALASKA AIR GROUP INC
New
Shares170.1K
Event2026-03-31
Filed2026-05-14
NCLH
NORWEGIAN CRUISE LINE HLDGS
-25.88%
Shares317.5K
Event2026-03-31
Filed2026-05-14
JBTM
JBT MAREL CORPORATION
New
Shares45.9K
Event2026-03-31
Filed2026-05-14
MCHP
MICROCHIP TECHNOLOGY INC.
-31.54%
Shares90.6K
Event2026-03-31
Filed2026-05-14
BLD
TOPBUILD COR
67.86%
Shares14.9K
Event2026-03-31
Filed2026-05-14
TER
TERADYNE INC
-66.18%
Shares13.5K
Event2026-03-31
Filed2026-05-14
ALLIANCE LAUNDRY HLDGS INC
ALLIANCE LAUNDRY HLDGS INC
New
Shares138.1K
Event2026-03-31
Filed2026-05-14
EYE
NATIONAL VISION HLDGS INC
-58.56%
Shares70.0K
Event2026-03-31
Filed2026-05-14
FORM
FORMFACTOR INC
-99.24%
Shares7.6K
Event2026-03-31
Filed2026-05-14
HP
HELMERICH & PAYNE INC
0.00%
Shares14.7K
Event2026-03-31
Filed2026-05-14
ITGR
INTEGER HLDGS CORP
0.00%
Shares2.7K
Event2026-03-31
Filed2026-05-14

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Channing Capital Management, LLC Institutional Holdings, Portfolio & P&L β€” TradeFomo